近一年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% |
| 2026-06-16 |
汇添富中证电信主题ETF发起式联接C |
2.2924 |
0.62% |
| 2026-06-15 |
汇添富中证电信主题ETF发起式联接C |
2.2782 |
2.40% |
| 2026-06-12 |
汇添富中证电信主题ETF发起式联接C |
2.2249 |
-0.21% |
| 2026-06-11 |
汇添富中证电信主题ETF发起式联接C |
2.2295 |
-1.15% |
| 2026-06-10 |
汇添富中证电信主题ETF发起式联接C |
2.2554 |
-1.66% |
| 2026-06-09 |
汇添富中证电信主题ETF发起式联接C |
2.2935 |
2.65% |
| 2026-06-08 |
汇添富中证电信主题ETF发起式联接C |
2.2343 |
-2.06% |
| 2026-06-05 |
汇添富中证电信主题ETF发起式联接C |
2.2813 |
-1.45% |
| 2026-06-04 |
汇添富中证电信主题ETF发起式联接C |
2.3149 |
-0.70% |
| 2026-06-03 |
汇添富中证电信主题ETF发起式联接C |
2.3313 |
1.75% |
| 2026-06-02 |
汇添富中证电信主题ETF发起式联接C |
2.2912 |
3.34% |
| 2026-06-01 |
汇添富中证电信主题ETF发起式联接C |
2.2172 |
-1.46% |
| 2026-05-29 |
汇添富中证电信主题ETF发起式联接C |
2.2500 |
-1.02% |
| 2026-05-28 |
汇添富中证电信主题ETF发起式联接C |
2.2732 |
2.67% |
| 2026-05-27 |
汇添富中证电信主题ETF发起式联接C |
2.2140 |
-1.25% |
| 2026-05-26 |
汇添富中证电信主题ETF发起式联接C |
2.2420 |
-0.81% |
| 2026-05-25 |
汇添富中证电信主题ETF发起式联接C |
2.2603 |
1.91% |
| 2026-05-22 |
汇添富中证电信主题ETF发起式联接C |
2.2180 |
1.49% |
| 2026-05-21 |
汇添富中证电信主题ETF发起式联接C |
2.1854 |
-4.31% |
| 2026-05-20 |
汇添富中证电信主题ETF发起式联接C |
2.2795 |
-1.27% |
| 2026-05-19 |
汇添富中证电信主题ETF发起式联接C |
2.3085 |
0.46% |
| 2026-05-18 |
汇添富中证电信主题ETF发起式联接C |
2.2979 |
1.82% |
| 2026-05-15 |
汇添富中证电信主题ETF发起式联接C |
2.2569 |
-1.81% |
| 2026-05-14 |
汇添富中证电信主题ETF发起式联接C |
2.2986 |
-0.85% |
| 2026-05-13 |
汇添富中证电信主题ETF发起式联接C |
2.3182 |
2.18% |
| 2026-05-12 |
汇添富中证电信主题ETF发起式联接C |
2.2688 |
0.14% |
| 2026-05-11 |
汇添富中证电信主题ETF发起式联接C |
2.2656 |
2.37% |
| 2026-05-08 |
汇添富中证电信主题ETF发起式联接C |
2.2131 |
1.41% |
| 2026-04-30 |
汇添富中证电信主题ETF发起式联接C |
2.0975 |
0.33% |
| 2026-04-29 |
汇添富中证电信主题ETF发起式联接C |
2.0905 |
0.84% |
| 2026-04-28 |
汇添富中证电信主题ETF发起式联接C |
2.0731 |
-1.58% |
| 2026-04-27 |
汇添富中证电信主题ETF发起式联接C |
2.1064 |
0.33% |
| 2026-04-24 |
汇添富中证电信主题ETF发起式联接C |
2.0995 |
-2.84% |
| 2026-04-23 |
汇添富中证电信主题ETF发起式联接C |
2.1592 |
-0.51% |
| 2026-04-22 |
汇添富中证电信主题ETF发起式联接C |
2.1702 |
1.66% |
| 2026-04-21 |
汇添富中证电信主题ETF发起式联接C |
2.1348 |
0.76% |
| 2026-04-20 |
汇添富中证电信主题ETF发起式联接C |
2.1188 |
1.40% |
| 2026-04-17 |
汇添富中证电信主题ETF发起式联接C |
2.0896 |
2.05% |
| 2026-04-16 |
汇添富中证电信主题ETF发起式联接C |
2.0476 |
2.00% |
| 2026-04-15 |
汇添富中证电信主题ETF发起式联接C |
2.0075 |
-0.78% |
| 2026-04-14 |
汇添富中证电信主题ETF发起式联接C |
2.0233 |
1.05% |
| 2026-04-13 |
汇添富中证电信主题ETF发起式联接C |
2.0022 |
-0.10% |
| 2026-04-10 |
汇添富中证电信主题ETF发起式联接C |
2.0043 |
1.28% |
| 2026-04-09 |
汇添富中证电信主题ETF发起式联接C |
1.9789 |
-0.19% |
| 2026-04-08 |
汇添富中证电信主题ETF发起式联接C |
1.9826 |
5.09% |
| 2026-04-07 |
汇添富中证电信主题ETF发起式联接C |
1.8865 |
-0.02% |
| 2026-04-03 |
汇添富中证电信主题ETF发起式联接C |
1.8868 |
0.99% |
| 2026-04-02 |
汇添富中证电信主题ETF发起式联接C |
1.8683 |
-1.76% |
| 2026-04-01 |
汇添富中证电信主题ETF发起式联接C |
1.9017 |
1.41% |
| 2026-03-31 |
汇添富中证电信主题ETF发起式联接C |
1.8753 |
-1.09% |
| 2026-03-30 |
汇添富中证电信主题ETF发起式联接C |
1.8959 |
0.62% |
| 2026-03-27 |
汇添富中证电信主题ETF发起式联接C |
1.8842 |
-0.84% |
| 2026-03-26 |
汇添富中证电信主题ETF发起式联接C |
1.9002 |
-1.71% |
| 2026-03-25 |
汇添富中证电信主题ETF发起式联接C |
1.9333 |
1.49% |
| 2026-03-24 |
汇添富中证电信主题ETF发起式联接C |
1.9050 |
1.19% |
| 2026-03-23 |
汇添富中证电信主题ETF发起式联接C |
1.8826 |
-2.69% |
| 2026-03-20 |
汇添富中证电信主题ETF发起式联接C |
1.9347 |
-1.31% |
| 2026-03-19 |
汇添富中证电信主题ETF发起式联接C |
1.9604 |
0.13% |
| 2026-03-18 |
汇添富中证电信主题ETF发起式联接C |
1.9578 |
2.73% |
| 2026-03-17 |
汇添富中证电信主题ETF发起式联接C |
1.9058 |
-2.42% |
| 2026-03-16 |
汇添富中证电信主题ETF发起式联接C |
1.9531 |
-0.35% |
| 2026-03-13 |
汇添富中证电信主题ETF发起式联接C |
1.9599 |
-0.35% |
| 2026-03-12 |
汇添富中证电信主题ETF发起式联接C |
1.9667 |
-0.80% |
| 2026-03-11 |
汇添富中证电信主题ETF发起式联接C |
1.9825 |
0.32% |
| 2026-03-10 |
汇添富中证电信主题ETF发起式联接C |
1.9762 |
1.95% |
| 2026-03-09 |
汇添富中证电信主题ETF发起式联接C |
1.9384 |
-0.54% |
| 2026-03-06 |
汇添富中证电信主题ETF发起式联接C |
1.9489 |
-0.14% |
| 2026-03-05 |
汇添富中证电信主题ETF发起式联接C |
1.9517 |
1.79% |
| 2026-03-04 |
汇添富中证电信主题ETF发起式联接C |
1.9173 |
-0.55% |
| 2026-03-03 |
汇添富中证电信主题ETF发起式联接C |
1.9279 |
-2.86% |
| 2026-03-02 |
汇添富中证电信主题ETF发起式联接C |
1.9847 |
1.62% |
| 2026-02-27 |
汇添富中证电信主题ETF发起式联接C |
1.9531 |
0.03% |
| 2026-02-26 |
汇添富中证电信主题ETF发起式联接C |
1.9526 |
1.31% |
| 2026-02-25 |
汇添富中证电信主题ETF发起式联接C |
1.9274 |
0.46% |
| 2026-02-24 |
汇添富中证电信主题ETF发起式联接C |
1.9186 |
1.92% |
| 2026-02-13 |
汇添富中证电信主题ETF发起式联接C |
1.8824 |
-1.31% |
| 2026-02-12 |
汇添富中证电信主题ETF发起式联接C |
1.9073 |
0.69% |
| 2026-02-11 |
汇添富中证电信主题ETF发起式联接C |
1.8942 |
-0.99% |
| 2026-02-10 |
汇添富中证电信主题ETF发起式联接C |
1.9131 |
-0.42% |
| 2026-02-09 |
汇添富中证电信主题ETF发起式联接C |
1.9211 |
2.56% |
| 2026-02-06 |
汇添富中证电信主题ETF发起式联接C |
1.8732 |
-0.94% |
| 2026-02-05 |
汇添富中证电信主题ETF发起式联接C |
1.8909 |
-1.39% |
| 2026-02-04 |
汇添富中证电信主题ETF发起式联接C |
1.9175 |
-0.92% |
| 2026-02-03 |
汇添富中证电信主题ETF发起式联接C |
1.9354 |
1.57% |
| 2026-02-02 |
汇添富中证电信主题ETF发起式联接C |
1.9054 |
-2.62% |
| 2026-01-30 |
汇添富中证电信主题ETF发起式联接C |
1.9566 |
1.22% |
| 2026-01-29 |
汇添富中证电信主题ETF发起式联接C |
1.9330 |
0.07% |
| 2026-01-28 |
汇添富中证电信主题ETF发起式联接C |
1.9316 |
0.74% |
| 2026-01-27 |
汇添富中证电信主题ETF发起式联接C |
1.9174 |
0.88% |
| 2026-01-26 |
汇添富中证电信主题ETF发起式联接C |
1.9006 |
-1.59% |
| 2026-01-23 |
汇添富中证电信主题ETF发起式联接C |
1.9314 |
0.60% |
| 2026-01-22 |
汇添富中证电信主题ETF发起式联接C |
1.9198 |
2.02% |
| 2026-01-21 |
汇添富中证电信主题ETF发起式联接C |
1.8817 |
-0.75% |
| 2026-01-20 |
汇添富中证电信主题ETF发起式联接C |
1.8959 |
-2.37% |
| 2026-01-19 |
汇添富中证电信主题ETF发起式联接C |
1.9420 |
-0.56% |
| 2026-01-16 |
汇添富中证电信主题ETF发起式联接C |
1.9529 |
-0.70% |
| 2026-01-15 |
汇添富中证电信主题ETF发起式联接C |
1.9667 |
-2.46% |
| 2026-01-14 |
汇添富中证电信主题ETF发起式联接C |
2.0150 |
-0.62% |
| 2026-01-13 |
汇添富中证电信主题ETF发起式联接C |
2.0276 |
-3.68% |
| 2026-01-12 |
汇添富中证电信主题ETF发起式联接C |
2.1023 |
4.16% |
| 2026-01-09 |
汇添富中证电信主题ETF发起式联接C |
2.0183 |
2.18% |
| 2026-01-08 |
汇添富中证电信主题ETF发起式联接C |
1.9753 |
-0.09% |
| 2026-01-07 |
汇添富中证电信主题ETF发起式联接C |
1.9771 |
0.09% |
| 2026-01-06 |
汇添富中证电信主题ETF发起式联接C |
1.9753 |
1.63% |
| 2026-01-05 |
汇添富中证电信主题ETF发起式联接C |
1.9436 |
2.12% |
| 2025-12-31 |
汇添富中证电信主题ETF发起式联接C |
1.9032 |
0.66% |
| 2025-12-30 |
汇添富中证电信主题ETF发起式联接C |
1.8908 |
0.90% |
| 2025-12-29 |
汇添富中证电信主题ETF发起式联接C |
1.8740 |
-0.01% |
| 2025-12-26 |
汇添富中证电信主题ETF发起式联接C |
1.8741 |
0.55% |
| 2025-12-25 |
汇添富中证电信主题ETF发起式联接C |
1.8639 |
0.11% |
| 2025-12-24 |
汇添富中证电信主题ETF发起式联接C |
1.8618 |
0.94% |
| 2025-12-23 |
汇添富中证电信主题ETF发起式联接C |
1.8444 |
-1.40% |
| 2025-12-22 |
汇添富中证电信主题ETF发起式联接C |
1.8702 |
1.84% |
| 2025-12-19 |
汇添富中证电信主题ETF发起式联接C |
1.8365 |
0.62% |
| 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% |
| 2025-11-18 |
汇添富中证电信主题ETF发起式联接C |
1.6928 |
-0.16% |
| 2025-11-17 |
汇添富中证电信主题ETF发起式联接C |
1.6955 |
0.39% |
| 2025-11-14 |
汇添富中证电信主题ETF发起式联接C |
1.6889 |
-1.92% |
| 2025-11-13 |
汇添富中证电信主题ETF发起式联接C |
1.7219 |
-0.36% |
| 2025-11-12 |
汇添富中证电信主题ETF发起式联接C |
1.7282 |
0.44% |
| 2025-11-11 |
汇添富中证电信主题ETF发起式联接C |
1.7207 |
-1.86% |
| 2025-11-10 |
汇添富中证电信主题ETF发起式联接C |
1.7534 |
-0.35% |
| 2025-11-07 |
汇添富中证电信主题ETF发起式联接C |
1.7595 |
-0.15% |
| 2025-11-06 |
汇添富中证电信主题ETF发起式联接C |
1.7621 |
1.54% |
| 2025-11-05 |
汇添富中证电信主题ETF发起式联接C |
1.7354 |
-0.49% |
| 2025-11-04 |
汇添富中证电信主题ETF发起式联接C |
1.7439 |
-0.67% |
| 2025-11-03 |
汇添富中证电信主题ETF发起式联接C |
1.7557 |
0.50% |
| 2025-10-31 |
汇添富中证电信主题ETF发起式联接C |
1.7470 |
-3.06% |
| 2025-10-30 |
汇添富中证电信主题ETF发起式联接C |
1.8022 |
-2.06% |
| 2025-10-29 |
汇添富中证电信主题ETF发起式联接C |
1.8402 |
0.37% |
| 2025-10-28 |
汇添富中证电信主题ETF发起式联接C |
1.8335 |
-0.19% |
| 2025-10-27 |
汇添富中证电信主题ETF发起式联接C |
1.8370 |
2.13% |
| 2025-10-24 |
汇添富中证电信主题ETF发起式联接C |
1.7987 |
3.56% |
| 2025-10-23 |
汇添富中证电信主题ETF发起式联接C |
1.7369 |
-0.85% |
| 2025-10-22 |
汇添富中证电信主题ETF发起式联接C |
1.7518 |
-0.20% |
| 2025-10-21 |
汇添富中证电信主题ETF发起式联接C |
1.7553 |
3.16% |
| 2025-10-20 |
汇添富中证电信主题ETF发起式联接C |
1.7016 |
1.83% |
| 2025-10-17 |
汇添富中证电信主题ETF发起式联接C |
1.6710 |
-1.87% |
| 2025-10-16 |
汇添富中证电信主题ETF发起式联接C |
1.7028 |
0.34% |
| 2025-10-15 |
汇添富中证电信主题ETF发起式联接C |
1.6970 |
0.96% |
| 2025-10-14 |
汇添富中证电信主题ETF发起式联接C |
1.6809 |
-3.19% |
| 2025-10-13 |
汇添富中证电信主题ETF发起式联接C |
1.7362 |
-0.24% |
| 2025-10-10 |
汇添富中证电信主题ETF发起式联接C |
1.7403 |
-1.63% |
| 2025-10-09 |
汇添富中证电信主题ETF发起式联接C |
1.7691 |
0.60% |
| 2025-09-30 |
汇添富中证电信主题ETF发起式联接C |
1.7585 |
-1.26% |
| 2025-09-29 |
汇添富中证电信主题ETF发起式联接C |
1.7810 |
1.30% |
| 2025-09-26 |
汇添富中证电信主题ETF发起式联接C |
1.7582 |
-2.09% |
| 2025-09-25 |
汇添富中证电信主题ETF发起式联接C |
1.7958 |
1.19% |
| 2025-09-24 |
汇添富中证电信主题ETF发起式联接C |
1.7747 |
0.34% |
| 2025-09-23 |
汇添富中证电信主题ETF发起式联接C |
1.7686 |
-0.28% |
| 2025-09-22 |
汇添富中证电信主题ETF发起式联接C |
1.7736 |
0.41% |
| 2025-09-19 |
汇添富中证电信主题ETF发起式联接C |
1.7663 |
0.48% |
| 2025-09-18 |
汇添富中证电信主题ETF发起式联接C |
1.7579 |
-1.12% |
| 2025-09-17 |
汇添富中证电信主题ETF发起式联接C |
1.7778 |
0.21% |
