近一月汇添富中证电信主题ETF发起式联接C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C020633净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
汇添富中证电信主题ETF发起式联接C |
1.8251 |
-0.73% |
| 2025-12-17 |
汇添富中证电信主题ETF发起式联接C |
1.8386 |
2.13% |
| 2025-12-16 |
汇添富中证电信主题ETF发起式联接C |
1.8002 |
-0.67% |
| 2025-12-15 |
汇添富中证电信主题ETF发起式联接C |
1.8123 |
-1.55% |
| 2025-12-12 |
汇添富中证电信主题ETF发起式联接C |
1.8409 |
0.52% |
| 2025-12-11 |
汇添富中证电信主题ETF发起式联接C |
1.8313 |
-2.28% |
| 2025-12-10 |
汇添富中证电信主题ETF发起式联接C |
1.8741 |
0.93% |
| 2025-12-09 |
汇添富中证电信主题ETF发起式联接C |
1.8569 |
1.28% |
| 2025-12-08 |
汇添富中证电信主题ETF发起式联接C |
1.8334 |
3.02% |
| 2025-12-05 |
汇添富中证电信主题ETF发起式联接C |
1.7796 |
0.93% |
| 2025-12-04 |
汇添富中证电信主题ETF发起式联接C |
1.7632 |
0.58% |
| 2025-12-03 |
汇添富中证电信主题ETF发起式联接C |
1.7531 |
-1.07% |
| 2025-12-02 |
汇添富中证电信主题ETF发起式联接C |
1.7720 |
0.08% |
| 2025-12-01 |
汇添富中证电信主题ETF发起式联接C |
1.7706 |
1.98% |
| 2025-11-28 |
汇添富中证电信主题ETF发起式联接C |
1.7362 |
0.26% |
| 2025-11-27 |
汇添富中证电信主题ETF发起式联接C |
1.7317 |
-0.22% |
| 2025-11-26 |
汇添富中证电信主题ETF发起式联接C |
1.7355 |
2.98% |
| 2025-11-25 |
汇添富中证电信主题ETF发起式联接C |
1.6853 |
1.86% |
| 2025-11-24 |
汇添富中证电信主题ETF发起式联接C |
1.6545 |
0.57% |
| 2025-11-21 |
汇添富中证电信主题ETF发起式联接C |
1.6452 |
-3.43% |
| 2025-11-20 |
汇添富中证电信主题ETF发起式联接C |
1.7037 |
0.23% |
| 2025-11-19 |
汇添富中证电信主题ETF发起式联接C |
1.6998 |
0.41% |
