近一季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% |
| 2026-08-14 |
汇添富中证电信主题ETF发起式联接C |
2.1444 |
2.09% |
| 2026-08-13 |
汇添富中证电信主题ETF发起式联接C |
2.1005 |
0.29% |
| 2026-08-12 |
汇添富中证电信主题ETF发起式联接C |
2.0944 |
1.16% |
| 2026-08-11 |
汇添富中证电信主题ETF发起式联接C |
2.0703 |
-0.03% |
| 2026-08-10 |
汇添富中证电信主题ETF发起式联接C |
2.0710 |
-0.65% |
| 2026-08-07 |
汇添富中证电信主题ETF发起式联接C |
2.0845 |
-0.26% |
| 2026-08-06 |
汇添富中证电信主题ETF发起式联接C |
2.0900 |
0.50% |
| 2026-08-05 |
汇添富中证电信主题ETF发起式联接C |
2.0797 |
-0.30% |
| 2026-08-04 |
汇添富中证电信主题ETF发起式联接C |
2.0860 |
2.47% |
| 2026-08-03 |
汇添富中证电信主题ETF发起式联接C |
2.0358 |
1.12% |
| 2026-07-31 |
汇添富中证电信主题ETF发起式联接C |
2.0132 |
1.10% |
| 2026-07-30 |
汇添富中证电信主题ETF发起式联接C |
1.9912 |
-1.73% |
| 2026-07-29 |
汇添富中证电信主题ETF发起式联接C |
2.0262 |
0.56% |
| 2026-07-28 |
汇添富中证电信主题ETF发起式联接C |
2.0150 |
-3.09% |
| 2026-07-27 |
汇添富中证电信主题ETF发起式联接C |
2.0793 |
1.16% |
| 2026-07-24 |
汇添富中证电信主题ETF发起式联接C |
2.0554 |
-2.01% |
| 2026-07-23 |
汇添富中证电信主题ETF发起式联接C |
2.0975 |
0.06% |
| 2026-07-22 |
汇添富中证电信主题ETF发起式联接C |
2.0963 |
-2.37% |
| 2026-07-21 |
汇添富中证电信主题ETF发起式联接C |
2.1471 |
2.96% |
| 2026-07-20 |
汇添富中证电信主题ETF发起式联接C |
2.0854 |
0.98% |
| 2026-07-17 |
汇添富中证电信主题ETF发起式联接C |
2.0651 |
-4.32% |
| 2026-07-16 |
汇添富中证电信主题ETF发起式联接C |
2.1584 |
-1.09% |
| 2026-07-15 |
汇添富中证电信主题ETF发起式联接C |
2.1822 |
-0.18% |
| 2026-07-14 |
汇添富中证电信主题ETF发起式联接C |
2.1861 |
1.27% |
| 2026-07-13 |
汇添富中证电信主题ETF发起式联接C |
2.1586 |
-2.01% |
| 2026-07-10 |
汇添富中证电信主题ETF发起式联接C |
2.2028 |
0.25% |
| 2026-07-09 |
汇添富中证电信主题ETF发起式联接C |
2.1974 |
2.78% |
| 2026-07-08 |
汇添富中证电信主题ETF发起式联接C |
2.1379 |
-0.41% |
| 2026-07-07 |
汇添富中证电信主题ETF发起式联接C |
2.1466 |
-0.72% |
| 2026-07-06 |
汇添富中证电信主题ETF发起式联接C |
2.1622 |
-1.47% |
| 2026-07-03 |
汇添富中证电信主题ETF发起式联接C |
2.1945 |
0.15% |
| 2026-07-02 |
汇添富中证电信主题ETF发起式联接C |
2.1913 |
-3.73% |
| 2026-07-01 |
汇添富中证电信主题ETF发起式联接C |
2.2762 |
-0.07% |
| 2026-06-30 |
汇添富中证电信主题ETF发起式联接C |
2.2779 |
2.12% |
| 2026-06-29 |
汇添富中证电信主题ETF发起式联接C |
2.2307 |
-1.52% |
| 2026-06-26 |
汇添富中证电信主题ETF发起式联接C |
2.2647 |
-3.54% |
| 2026-06-25 |
汇添富中证电信主题ETF发起式联接C |
2.3479 |
0.66% |
| 2026-06-24 |
汇添富中证电信主题ETF发起式联接C |
2.3326 |
-0.40% |
| 2026-06-23 |
汇添富中证电信主题ETF发起式联接C |
2.3419 |
-0.65% |
| 2026-06-22 |
汇添富中证电信主题ETF发起式联接C |
2.3573 |
2.24% |
| 2026-06-18 |
汇添富中证电信主题ETF发起式联接C |
2.3057 |
0.51% |
| 2026-06-17 |
汇添富中证电信主题ETF发起式联接C |
2.2941 |
0.07% |
