近一月汇添富中证电信主题ETF|电信50基金净值查询
查询指定日期范围汇添富中证电信主题ETF560300净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富中证电信主题ETF |
2.2259 |
-0.57% |
| 2026-09-14 |
汇添富中证电信主题ETF |
2.2386 |
-1.25% |
| 2026-09-11 |
汇添富中证电信主题ETF |
2.2665 |
-0.27% |
| 2026-09-10 |
汇添富中证电信主题ETF |
2.2726 |
0.07% |
| 2026-09-09 |
汇添富中证电信主题ETF |
2.2709 |
-0.10% |
| 2026-09-08 |
汇添富中证电信主题ETF |
2.2731 |
-0.27% |
| 2026-09-07 |
汇添富中证电信主题ETF |
2.2792 |
1.46% |
| 2026-09-04 |
汇添富中证电信主题ETF |
2.2459 |
-0.62% |
| 2026-09-03 |
汇添富中证电信主题ETF |
2.2598 |
-0.65% |
| 2026-09-02 |
汇添富中证电信主题ETF |
2.2746 |
-0.99% |
| 2026-09-01 |
汇添富中证电信主题ETF |
2.2973 |
0.15% |
| 2026-08-31 |
汇添富中证电信主题ETF |
2.2938 |
1.05% |
| 2026-08-28 |
汇添富中证电信主题ETF |
2.2699 |
-0.76% |
| 2026-08-27 |
汇添富中证电信主题ETF |
2.2872 |
1.66% |
| 2026-08-26 |
汇添富中证电信主题ETF |
2.2492 |
0.18% |
| 2026-08-25 |
汇添富中证电信主题ETF |
2.2451 |
0.38% |
| 2026-08-24 |
汇添富中证电信主题ETF |
2.2366 |
-1.74% |
| 2026-08-21 |
汇添富中证电信主题ETF |
2.2755 |
0.53% |
| 2026-08-20 |
汇添富中证电信主题ETF |
2.2636 |
0.25% |
| 2026-08-19 |
汇添富中证电信主题ETF |
2.2579 |
-4.21% |
| 2026-08-18 |
汇添富中证电信主题ETF |
2.3530 |
-0.99% |
| 2026-08-17 |
汇添富中证电信主题ETF |
2.3764 |
1.71% |
