近一季汇添富中证电信主题ETF发起式联接A基金净值查询
查询指定日期范围汇添富中证电信主题ETF发起式联接A020632净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
汇添富中证电信主题ETF发起式联接A |
2.1028 |
0.04% |
| 2026-09-16 |
汇添富中证电信主题ETF发起式联接A |
2.1019 |
2.11% |
| 2026-09-15 |
汇添富中证电信主题ETF发起式联接A |
2.0585 |
-0.54% |
| 2026-09-14 |
汇添富中证电信主题ETF发起式联接A |
2.0697 |
-1.17% |
| 2026-09-11 |
汇添富中证电信主题ETF发起式联接A |
2.0941 |
-0.25% |
| 2026-09-10 |
汇添富中证电信主题ETF发起式联接A |
2.0994 |
0.07% |
| 2026-09-09 |
汇添富中证电信主题ETF发起式联接A |
2.0980 |
-0.09% |
| 2026-09-08 |
汇添富中证电信主题ETF发起式联接A |
2.0999 |
-0.26% |
| 2026-09-07 |
汇添富中证电信主题ETF发起式联接A |
2.1053 |
1.41% |
| 2026-09-04 |
汇添富中证电信主题ETF发起式联接A |
2.0761 |
-0.58% |
| 2026-09-03 |
汇添富中证电信主题ETF发起式联接A |
2.0883 |
-0.62% |
| 2026-09-02 |
汇添富中证电信主题ETF发起式联接A |
2.1013 |
-0.93% |
| 2026-09-01 |
汇添富中证电信主题ETF发起式联接A |
2.1211 |
0.14% |
| 2026-08-31 |
汇添富中证电信主题ETF发起式联接A |
2.1181 |
0.99% |
| 2026-08-28 |
汇添富中证电信主题ETF发起式联接A |
2.0973 |
-0.71% |
| 2026-08-27 |
汇添富中证电信主题ETF发起式联接A |
2.1124 |
1.60% |
| 2026-08-26 |
汇添富中证电信主题ETF发起式联接A |
2.0792 |
0.17% |
| 2026-08-25 |
汇添富中证电信主题ETF发起式联接A |
2.0756 |
0.36% |
| 2026-08-24 |
汇添富中证电信主题ETF发起式联接A |
2.0681 |
-1.62% |
| 2026-08-21 |
汇添富中证电信主题ETF发起式联接A |
2.1022 |
0.50% |
| 2026-08-20 |
汇添富中证电信主题ETF发起式联接A |
2.0918 |
0.24% |
| 2026-08-19 |
汇添富中证电信主题ETF发起式联接A |
2.0868 |
-3.82% |
| 2026-08-18 |
汇添富中证电信主题ETF发起式联接A |
2.1696 |
-0.94% |
| 2026-08-17 |
汇添富中证电信主题ETF发起式联接A |
2.1902 |
1.65% |
| 2026-08-14 |
汇添富中证电信主题ETF发起式联接A |
2.1547 |
2.09% |
| 2026-08-13 |
汇添富中证电信主题ETF发起式联接A |
2.1106 |
0.29% |
| 2026-08-12 |
汇添富中证电信主题ETF发起式联接A |
2.1044 |
1.16% |
| 2026-08-11 |
汇添富中证电信主题ETF发起式联接A |
2.0802 |
-0.03% |
| 2026-08-10 |
汇添富中证电信主题ETF发起式联接A |
2.0809 |
-0.64% |
| 2026-08-07 |
汇添富中证电信主题ETF发起式联接A |
2.0944 |
-0.26% |
| 2026-08-06 |
汇添富中证电信主题ETF发起式联接A |
2.0999 |
0.49% |
| 2026-08-05 |
汇添富中证电信主题ETF发起式联接A |
2.0896 |
-0.30% |
| 2026-08-04 |
汇添富中证电信主题ETF发起式联接A |
2.0959 |
2.46% |
| 2026-08-03 |
汇添富中证电信主题ETF发起式联接A |
2.0455 |
1.13% |
| 2026-07-31 |
汇添富中证电信主题ETF发起式联接A |
2.0227 |
1.10% |
| 2026-07-30 |
汇添富中证电信主题ETF发起式联接A |
2.0006 |
-1.72% |
| 2026-07-29 |
汇添富中证电信主题ETF发起式联接A |
2.0357 |
0.55% |
| 2026-07-28 |
汇添富中证电信主题ETF发起式联接A |
2.0245 |
-3.09% |
| 2026-07-27 |
汇添富中证电信主题ETF发起式联接A |
2.0891 |
1.17% |
| 2026-07-24 |
汇添富中证电信主题ETF发起式联接A |
2.0650 |
-2.01% |
| 2026-07-23 |
汇添富中证电信主题ETF发起式联接A |
2.1073 |
0.06% |
| 2026-07-22 |
汇添富中证电信主题ETF发起式联接A |
2.1061 |
-2.37% |
| 2026-07-21 |
汇添富中证电信主题ETF发起式联接A |
2.1572 |
2.96% |
| 2026-07-20 |
汇添富中证电信主题ETF发起式联接A |
2.0951 |
0.98% |
| 2026-07-17 |
汇添富中证电信主题ETF发起式联接A |
2.0747 |
-4.33% |
| 2026-07-16 |
汇添富中证电信主题ETF发起式联接A |
2.1685 |
-1.09% |
| 2026-07-15 |
汇添富中证电信主题ETF发起式联接A |
2.1923 |
-0.18% |
| 2026-07-14 |
汇添富中证电信主题ETF发起式联接A |
2.1962 |
1.28% |
| 2026-07-13 |
汇添富中证电信主题ETF发起式联接A |
2.1685 |
-2.01% |
| 2026-07-10 |
汇添富中证电信主题ETF发起式联接A |
2.2130 |
0.25% |
| 2026-07-09 |
汇添富中证电信主题ETF发起式联接A |
2.2075 |
2.78% |
| 2026-07-08 |
汇添富中证电信主题ETF发起式联接A |
2.1477 |
-0.40% |
| 2026-07-07 |
汇添富中证电信主题ETF发起式联接A |
2.1564 |
-0.72% |
| 2026-07-06 |
汇添富中证电信主题ETF发起式联接A |
2.1721 |
-1.47% |
| 2026-07-03 |
汇添富中证电信主题ETF发起式联接A |
2.2045 |
0.15% |
| 2026-07-02 |
汇添富中证电信主题ETF发起式联接A |
2.2013 |
-3.73% |
| 2026-07-01 |
汇添富中证电信主题ETF发起式联接A |
2.2866 |
-0.07% |
| 2026-06-30 |
汇添富中证电信主题ETF发起式联接A |
2.2883 |
2.12% |
| 2026-06-29 |
汇添富中证电信主题ETF发起式联接A |
2.2408 |
-1.52% |
| 2026-06-26 |
汇添富中证电信主题ETF发起式联接A |
2.2749 |
-3.54% |
| 2026-06-25 |
汇添富中证电信主题ETF发起式联接A |
2.3585 |
0.66% |
| 2026-06-24 |
汇添富中证电信主题ETF发起式联接A |
2.3431 |
-0.40% |
| 2026-06-23 |
汇添富中证电信主题ETF发起式联接A |
2.3525 |
-0.65% |
| 2026-06-22 |
汇添富中证电信主题ETF发起式联接A |
2.3680 |
2.25% |
| 2026-06-18 |
汇添富中证电信主题ETF发起式联接A |
2.3160 |
0.51% |
