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 |
| 2026-09-16 |
汇添富中证电信主题ETF发起式联接C |
2.0915 |
2.11% |
| 2026-09-15 |
汇添富中证电信主题ETF发起式联接C |
2.0483 |
-0.54% |
| 2026-09-14 |
汇添富中证电信主题ETF发起式联接C |
2.0594 |
-1.18% |
| 2026-09-11 |
汇添富中证电信主题ETF发起式联接C |
2.0838 |
-0.25% |
| 2026-09-10 |
汇添富中证电信主题ETF发起式联接C |
2.0891 |
0.07% |
| 2026-09-09 |
汇添富中证电信主题ETF发起式联接C |
2.0877 |
-0.09% |
| 2026-09-08 |
汇添富中证电信主题ETF发起式联接C |
2.0896 |
-0.25% |
| 2026-09-07 |
汇添富中证电信主题ETF发起式联接C |
2.0949 |
1.40% |
| 2026-09-04 |
汇添富中证电信主题ETF发起式联接C |
2.0660 |
-0.58% |
| 2026-09-03 |
汇添富中证电信主题ETF发起式联接C |
2.0781 |
-0.62% |
| 2026-09-02 |
汇添富中证电信主题ETF发起式联接C |
2.0910 |
-0.94% |
| 2026-09-01 |
汇添富中证电信主题ETF发起式联接C |
2.1108 |
0.14% |
| 2026-08-31 |
汇添富中证电信主题ETF发起式联接C |
2.1078 |
0.99% |
| 2026-08-28 |
汇添富中证电信主题ETF发起式联接C |
2.0871 |
-0.72% |
| 2026-08-27 |
汇添富中证电信主题ETF发起式联接C |
2.1022 |
1.60% |
| 2026-08-26 |
汇添富中证电信主题ETF发起式联接C |
2.0691 |
0.17% |
| 2026-08-25 |
汇添富中证电信主题ETF发起式联接C |
2.0656 |
0.36% |
| 2026-08-24 |
汇添富中证电信主题ETF发起式联接C |
2.0581 |
-1.63% |
| 2026-08-21 |
汇添富中证电信主题ETF发起式联接C |
2.0921 |
0.50% |
| 2026-08-20 |
汇添富中证电信主题ETF发起式联接C |
2.0817 |
0.24% |
| 2026-08-19 |
汇添富中证电信主题ETF发起式联接C |
2.0768 |
-3.82% |
| 2026-08-18 |
汇添富中证电信主题ETF发起式联接C |
2.1592 |
-0.94% |
| 2026-08-17 |
汇添富中证电信主题ETF发起式联接C |
2.1797 |
1.65% |
