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汇添富中证电信主题ETF(电信50)基金净值查询(560300)

近一季汇添富中证电信主题ETF|电信50基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季560300基金累计收益率-7.64%
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 2.2754 2.18%
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%
2026-08-14 汇添富中证电信主题ETF 2.3357 2.16%
2026-08-13 汇添富中证电信主题ETF 2.2853 0.31%
2026-08-12 汇添富中证电信主题ETF 2.2782 1.22%
2026-08-11 汇添富中证电信主题ETF 2.2505 -0.04%
2026-08-10 汇添富中证电信主题ETF 2.2513 -0.68%
2026-08-07 汇添富中证电信主题ETF 2.2667 -0.28%
2026-08-06 汇添富中证电信主题ETF 2.2730 0.52%
2026-08-05 汇添富中证电信主题ETF 2.2612 -0.30%
2026-08-04 汇添富中证电信主题ETF 2.2680 2.54%
2026-08-03 汇添富中证电信主题ETF 2.2105 1.19%
2026-07-31 汇添富中证电信主题ETF 2.1844 1.15%
2026-07-30 汇添富中证电信主题ETF 2.1593 -1.85%
2026-07-29 汇添富中证电信主题ETF 2.1992 0.59%
2026-07-28 汇添富中证电信主题ETF 2.1864 -3.37%
2026-07-27 汇添富中证电信主题ETF 2.2601 1.22%
2026-07-24 汇添富中证电信主题ETF 2.2325 -2.17%
2026-07-23 汇添富中证电信主题ETF 2.2809 0.06%
2026-07-22 汇添富中证电信主题ETF 2.2795 -2.56%
2026-07-21 汇添富中证电信主题ETF 2.3378 3.05%
2026-07-20 汇添富中证电信主题ETF 2.2666 1.03%
2026-07-17 汇添富中证电信主题ETF 2.2433 -4.78%
2026-07-16 汇添富中证电信主题ETF 2.3506 -1.16%
2026-07-15 汇添富中证电信主题ETF 2.3778 -0.18%
2026-07-14 汇添富中证电信主题ETF 2.3822 1.32%
2026-07-13 汇添富中证电信主题ETF 2.3507 -2.17%
2026-07-10 汇添富中证电信主题ETF 2.4016 0.26%
2026-07-09 汇添富中证电信主题ETF 2.3953 2.86%
2026-07-08 汇添富中证电信主题ETF 2.3269 -0.42%
2026-07-07 汇添富中证电信主题ETF 2.3368 -0.77%
2026-07-06 汇添富中证电信主题ETF 2.3548 -1.57%
2026-07-03 汇添富中证电信主题ETF 2.3917 0.15%
2026-07-02 汇添富中证电信主题ETF 2.3880 -4.04%
2026-07-01 汇添富中证电信主题ETF 2.4845 -0.07%
2026-06-30 汇添富中证电信主题ETF 2.4863 2.19%
2026-06-29 汇添富中证电信主题ETF 2.4319 -1.61%
2026-06-26 汇添富中证电信主题ETF 2.4711 -3.86%
2026-06-25 汇添富中证电信主题ETF 2.5666 0.69%
2026-06-24 汇添富中证电信主题ETF 2.5489 -0.43%
2026-06-23 汇添富中证电信主题ETF 2.5598 -0.69%
2026-06-22 汇添富中证电信主题ETF 2.5776 2.32%
2026-06-18 汇添富中证电信主题ETF 2.5178 0.54%
2026-06-17 汇添富中证电信主题ETF 2.5042 0.10%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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