近一季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 |
| 2026-09-16 |
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% |
