今年以来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% |
| 2026-06-17 |
汇添富中证电信主题ETF发起式联接A |
2.3043 |
0.07% |
| 2026-06-16 |
汇添富中证电信主题ETF发起式联接A |
2.3026 |
0.62% |
| 2026-06-15 |
汇添富中证电信主题ETF发起式联接A |
2.2883 |
2.39% |
| 2026-06-12 |
汇添富中证电信主题ETF发起式联接A |
2.2348 |
-0.21% |
| 2026-06-11 |
汇添富中证电信主题ETF发起式联接A |
2.2394 |
-1.15% |
| 2026-06-10 |
汇添富中证电信主题ETF发起式联接A |
2.2654 |
-1.66% |
| 2026-06-09 |
汇添富中证电信主题ETF发起式联接A |
2.3036 |
2.65% |
| 2026-06-08 |
汇添富中证电信主题ETF发起式联接A |
2.2442 |
-2.06% |
| 2026-06-05 |
汇添富中证电信主题ETF发起式联接A |
2.2914 |
-1.45% |
| 2026-06-04 |
汇添富中证电信主题ETF发起式联接A |
2.3251 |
-0.70% |
| 2026-06-03 |
汇添富中证电信主题ETF发起式联接A |
2.3416 |
1.75% |
| 2026-06-02 |
汇添富中证电信主题ETF发起式联接A |
2.3013 |
3.34% |
| 2026-06-01 |
汇添富中证电信主题ETF发起式联接A |
2.2270 |
-1.46% |
| 2026-05-29 |
汇添富中证电信主题ETF发起式联接A |
2.2599 |
-1.02% |
| 2026-05-28 |
汇添富中证电信主题ETF发起式联接A |
2.2831 |
2.67% |
| 2026-05-27 |
汇添富中证电信主题ETF发起式联接A |
2.2237 |
-1.25% |
| 2026-05-26 |
汇添富中证电信主题ETF发起式联接A |
2.2518 |
-0.81% |
| 2026-05-25 |
汇添富中证电信主题ETF发起式联接A |
2.2701 |
1.91% |
| 2026-05-22 |
汇添富中证电信主题ETF发起式联接A |
2.2276 |
1.49% |
| 2026-05-21 |
汇添富中证电信主题ETF发起式联接A |
2.1949 |
-4.31% |
| 2026-05-20 |
汇添富中证电信主题ETF发起式联接A |
2.2894 |
-1.27% |
| 2026-05-19 |
汇添富中证电信主题ETF发起式联接A |
2.3184 |
0.46% |
| 2026-05-18 |
汇添富中证电信主题ETF发起式联接A |
2.3078 |
1.82% |
| 2026-05-15 |
汇添富中证电信主题ETF发起式联接A |
2.2666 |
-1.82% |
| 2026-05-14 |
汇添富中证电信主题ETF发起式联接A |
2.3085 |
-0.84% |
| 2026-05-13 |
汇添富中证电信主题ETF发起式联接A |
2.3281 |
2.18% |
| 2026-05-12 |
汇添富中证电信主题ETF发起式联接A |
2.2785 |
0.14% |
| 2026-05-11 |
汇添富中证电信主题ETF发起式联接A |
2.2753 |
2.37% |
| 2026-05-08 |
汇添富中证电信主题ETF发起式联接A |
2.2226 |
1.41% |
| 2026-04-30 |
汇添富中证电信主题ETF发起式联接A |
2.1063 |
0.33% |
| 2026-04-29 |
汇添富中证电信主题ETF发起式联接A |
2.0993 |
0.84% |
| 2026-04-28 |
汇添富中证电信主题ETF发起式联接A |
2.0818 |
-1.58% |
| 2026-04-27 |
汇添富中证电信主题ETF发起式联接A |
2.1153 |
0.34% |
| 2026-04-24 |
汇添富中证电信主题ETF发起式联接A |
2.1082 |
-2.85% |
| 2026-04-23 |
汇添富中证电信主题ETF发起式联接A |
2.1682 |
-0.50% |
| 2026-04-22 |
汇添富中证电信主题ETF发起式联接A |
2.1792 |
1.66% |
| 2026-04-21 |
汇添富中证电信主题ETF发起式联接A |
2.1437 |
0.76% |
| 2026-04-20 |
汇添富中证电信主题ETF发起式联接A |
2.1276 |
1.40% |
| 2026-04-17 |
汇添富中证电信主题ETF发起式联接A |
2.0982 |
2.05% |
| 2026-04-16 |
汇添富中证电信主题ETF发起式联接A |
2.0561 |
2.00% |
| 2026-04-15 |
汇添富中证电信主题ETF发起式联接A |
2.0158 |
-0.78% |
| 2026-04-14 |
汇添富中证电信主题ETF发起式联接A |
2.0317 |
1.06% |
| 2026-04-13 |
汇添富中证电信主题ETF发起式联接A |
2.0104 |
-0.10% |
| 2026-04-10 |
汇添富中证电信主题ETF发起式联接A |
2.0125 |
1.28% |
| 2026-04-09 |
汇添富中证电信主题ETF发起式联接A |
1.9870 |
-0.19% |
| 2026-04-08 |
汇添富中证电信主题ETF发起式联接A |
1.9907 |
5.09% |
| 2026-04-07 |
汇添富中证电信主题ETF发起式联接A |
1.8942 |
-0.02% |
| 2026-04-03 |
汇添富中证电信主题ETF发起式联接A |
1.8945 |
0.99% |
| 2026-04-02 |
汇添富中证电信主题ETF发起式联接A |
1.8759 |
-1.75% |
| 2026-04-01 |
汇添富中证电信主题ETF发起式联接A |
1.9094 |
1.41% |
| 2026-03-31 |
汇添富中证电信主题ETF发起式联接A |
1.8829 |
-1.09% |
| 2026-03-30 |
汇添富中证电信主题ETF发起式联接A |
1.9036 |
0.62% |
| 2026-03-27 |
汇添富中证电信主题ETF发起式联接A |
1.8918 |
-0.84% |
| 2026-03-26 |
汇添富中证电信主题ETF发起式联接A |
1.9078 |
-1.72% |
| 2026-03-25 |
汇添富中证电信主题ETF发起式联接A |
1.9411 |
1.49% |
| 2026-03-24 |
汇添富中证电信主题ETF发起式联接A |
1.9126 |
1.19% |
| 2026-03-23 |
汇添富中证电信主题ETF发起式联接A |
1.8902 |
-2.69% |
| 2026-03-20 |
汇添富中证电信主题ETF发起式联接A |
1.9424 |
-1.31% |
| 2026-03-19 |
汇添富中证电信主题ETF发起式联接A |
1.9682 |
0.13% |
| 2026-03-18 |
汇添富中证电信主题ETF发起式联接A |
1.9656 |
2.73% |
| 2026-03-17 |
汇添富中证电信主题ETF发起式联接A |
1.9133 |
-2.42% |
| 2026-03-16 |
汇添富中证电信主题ETF发起式联接A |
1.9608 |
-0.35% |
| 2026-03-13 |
汇添富中证电信主题ETF发起式联接A |
1.9676 |
-0.35% |
| 2026-03-12 |
汇添富中证电信主题ETF发起式联接A |
1.9745 |
-0.79% |
| 2026-03-11 |
汇添富中证电信主题ETF发起式联接A |
1.9903 |
0.32% |
| 2026-03-10 |
汇添富中证电信主题ETF发起式联接A |
1.9840 |
1.95% |
| 2026-03-09 |
汇添富中证电信主题ETF发起式联接A |
1.9460 |
-0.54% |
| 2026-03-06 |
汇添富中证电信主题ETF发起式联接A |
1.9565 |
-0.15% |
| 2026-03-05 |
汇添富中证电信主题ETF发起式联接A |
1.9594 |
1.80% |
| 2026-03-04 |
汇添富中证电信主题ETF发起式联接A |
1.9247 |
-0.55% |
| 2026-03-03 |
汇添富中证电信主题ETF发起式联接A |
1.9354 |
-2.86% |
| 2026-03-02 |
汇添富中证电信主题ETF发起式联接A |
1.9924 |
1.62% |
| 2026-02-27 |
汇添富中证电信主题ETF发起式联接A |
1.9607 |
0.03% |
| 2026-02-26 |
汇添富中证电信主题ETF发起式联接A |
1.9602 |
1.31% |
| 2026-02-25 |
汇添富中证电信主题ETF发起式联接A |
1.9349 |
0.46% |
| 2026-02-24 |
汇添富中证电信主题ETF发起式联接A |
1.9260 |
1.93% |
| 2026-02-13 |
汇添富中证电信主题ETF发起式联接A |
1.8895 |
-1.31% |
| 2026-02-12 |
汇添富中证电信主题ETF发起式联接A |
1.9145 |
0.69% |
| 2026-02-11 |
汇添富中证电信主题ETF发起式联接A |
1.9013 |
-0.99% |
| 2026-02-10 |
汇添富中证电信主题ETF发起式联接A |
1.9203 |
-0.41% |
| 2026-02-09 |
汇添富中证电信主题ETF发起式联接A |
1.9283 |
2.56% |
| 2026-02-06 |
汇添富中证电信主题ETF发起式联接A |
1.8802 |
-0.94% |
| 2026-02-05 |
汇添富中证电信主题ETF发起式联接A |
1.8980 |
-1.39% |
| 2026-02-04 |
汇添富中证电信主题ETF发起式联接A |
1.9247 |
-0.92% |
| 2026-02-03 |
汇添富中证电信主题ETF发起式联接A |
1.9426 |
1.57% |
| 2026-02-02 |
汇添富中证电信主题ETF发起式联接A |
1.9125 |
-2.61% |
| 2026-01-30 |
汇添富中证电信主题ETF发起式联接A |
1.9638 |
1.22% |
| 2026-01-29 |
汇添富中证电信主题ETF发起式联接A |
1.9402 |
0.07% |
| 2026-01-28 |
汇添富中证电信主题ETF发起式联接A |
1.9388 |
0.74% |
| 2026-01-27 |
汇添富中证电信主题ETF发起式联接A |
1.9245 |
0.89% |
| 2026-01-26 |
汇添富中证电信主题ETF发起式联接A |
1.9076 |
-1.59% |
| 2026-01-23 |
汇添富中证电信主题ETF发起式联接A |
1.9385 |
0.60% |
| 2026-01-22 |
汇添富中证电信主题ETF发起式联接A |
1.9269 |
2.03% |
| 2026-01-21 |
汇添富中证电信主题ETF发起式联接A |
1.8886 |
-0.75% |
| 2026-01-20 |
汇添富中证电信主题ETF发起式联接A |
1.9029 |
-2.37% |
| 2026-01-19 |
汇添富中证电信主题ETF发起式联接A |
1.9491 |
-0.56% |
| 2026-01-16 |
汇添富中证电信主题ETF发起式联接A |
1.9600 |
-0.70% |
| 2026-01-15 |
汇添富中证电信主题ETF发起式联接A |
1.9738 |
-2.46% |
| 2026-01-14 |
汇添富中证电信主题ETF发起式联接A |
2.0223 |
-0.62% |
| 2026-01-13 |
汇添富中证电信主题ETF发起式联接A |
2.0350 |
-3.68% |
| 2026-01-12 |
汇添富中证电信主题ETF发起式联接A |
2.1099 |
4.17% |
| 2026-01-09 |
汇添富中证电信主题ETF发起式联接A |
2.0255 |
2.17% |
| 2026-01-08 |
汇添富中证电信主题ETF发起式联接A |
1.9824 |
-0.09% |
| 2026-01-07 |
汇添富中证电信主题ETF发起式联接A |
1.9842 |
0.09% |
| 2026-01-06 |
汇添富中证电信主题ETF发起式联接A |
1.9824 |
1.63% |
| 2026-01-05 |
汇添富中证电信主题ETF发起式联接A |
1.9506 |
2.13% |
