今年以来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 |
| 2026-09-17 |
汇添富中证电信主题ETF |
2.2765 |
0.05% |
| 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% |
| 2026-06-16 |
汇添富中证电信主题ETF |
2.5018 |
0.66% |
| 2026-06-15 |
汇添富中证电信主题ETF |
2.4853 |
2.47% |
| 2026-06-12 |
汇添富中证电信主题ETF |
2.4239 |
-0.21% |
| 2026-06-11 |
汇添富中证电信主题ETF |
2.4291 |
-1.23% |
| 2026-06-10 |
汇添富中证电信主题ETF |
2.4590 |
-1.79% |
| 2026-06-09 |
汇添富中证电信主题ETF |
2.5030 |
2.72% |
| 2026-06-08 |
汇添富中证电信主题ETF |
2.4348 |
-2.23% |
| 2026-06-05 |
汇添富中证电信主题ETF |
2.4891 |
-1.56% |
| 2026-06-04 |
汇添富中证电信主题ETF |
2.5279 |
-0.75% |
| 2026-06-03 |
汇添富中证电信主题ETF |
2.5469 |
1.82% |
| 2026-06-02 |
汇添富中证电信主题ETF |
2.5006 |
3.41% |
| 2026-06-01 |
汇添富中证电信主题ETF |
2.4153 |
-1.57% |
| 2026-05-29 |
汇添富中证电信主题ETF |
2.4531 |
-1.08% |
| 2026-05-28 |
汇添富中证电信主题ETF |
2.4798 |
2.77% |
| 2026-05-27 |
汇添富中证电信主题ETF |
2.4112 |
-1.33% |
| 2026-05-26 |
汇添富中证电信主题ETF |
2.4433 |
-0.86% |
| 2026-05-25 |
汇添富中证电信主题ETF |
2.4644 |
2.00% |
| 2026-05-22 |
汇添富中证电信主题ETF |
2.4152 |
1.56% |
| 2026-05-21 |
汇添富中证电信主题ETF |
2.3775 |
-4.57% |
| 2026-05-20 |
汇添富中证电信主题ETF |
2.4861 |
-1.35% |
| 2026-05-19 |
汇添富中证电信主题ETF |
2.5196 |
0.49% |
| 2026-05-18 |
汇添富中证电信主题ETF |
2.5073 |
1.89% |
| 2026-05-15 |
汇添富中证电信主题ETF |
2.4600 |
-1.91% |
| 2026-05-14 |
汇添富中证电信主题ETF |
2.5069 |
-0.89% |
| 2026-05-13 |
汇添富中证电信主题ETF |
2.5294 |
2.25% |
| 2026-05-12 |
汇添富中证电信主题ETF |
2.4725 |
0.15% |
| 2026-05-11 |
汇添富中证电信主题ETF |
2.4687 |
2.45% |
| 2026-05-08 |
汇添富中证电信主题ETF |
2.4082 |
1.47% |
| 2026-04-30 |
汇添富中证电信主题ETF |
2.2750 |
0.36% |
| 2026-04-29 |
汇添富中证电信主题ETF |
2.2668 |
0.89% |
| 2026-04-28 |
汇添富中证电信主题ETF |
2.2468 |
-1.70% |
| 2026-04-27 |
汇添富中证电信主题ETF |
2.2849 |
0.36% |
| 2026-04-24 |
汇添富中证电信主题ETF |
2.2767 |
-3.00% |
| 2026-04-23 |
汇添富中证电信主题ETF |
2.3451 |
-0.53% |
| 2026-04-22 |
汇添富中证电信主题ETF |
2.3577 |
1.73% |
| 2026-04-21 |
汇添富中证电信主题ETF |
2.3170 |
0.80% |
| 2026-04-20 |
汇添富中证电信主题ETF |
2.2986 |
1.47% |
| 2026-04-17 |
汇添富中证电信主题ETF |
2.2649 |
2.12% |
| 2026-04-16 |
汇添富中证电信主题ETF |
2.2168 |
2.08% |
| 2026-04-15 |
汇添富中证电信主题ETF |
2.1708 |
-0.83% |
| 2026-04-14 |
汇添富中证电信主题ETF |
2.1889 |
1.11% |
| 2026-04-13 |
汇添富中证电信主题ETF |
2.1645 |
-0.10% |
| 2026-04-10 |
汇添富中证电信主题ETF |
2.1666 |
1.34% |
| 2026-04-09 |
汇添富中证电信主题ETF |
2.1375 |
-0.18% |
| 2026-04-08 |
汇添富中证电信主题ETF |
2.1413 |
5.11% |
| 2026-04-07 |
汇添富中证电信主题ETF |
2.0319 |
-0.01% |
| 2026-04-03 |
汇添富中证电信主题ETF |
2.0321 |
1.04% |
| 2026-04-02 |
汇添富中证电信主题ETF |
2.0110 |
-1.89% |
| 2026-04-01 |
汇添富中证电信主题ETF |
2.0490 |
1.46% |
| 2026-03-31 |
汇添富中证电信主题ETF |
2.0191 |
-1.16% |
| 2026-03-30 |
汇添富中证电信主题ETF |
2.0426 |
0.66% |
| 2026-03-27 |
汇添富中证电信主题ETF |
2.0292 |
-0.89% |
| 2026-03-26 |
汇添富中证电信主题ETF |
2.0474 |
-1.85% |
| 2026-03-25 |
汇添富中证电信主题ETF |
2.0852 |
1.55% |
| 2026-03-24 |
汇添富中证电信主题ETF |
2.0529 |
1.25% |
| 2026-03-23 |
汇添富中证电信主题ETF |
2.0273 |
-2.93% |
| 2026-03-20 |
汇添富中证电信主题ETF |
2.0867 |
-1.41% |
| 2026-03-19 |
汇添富中证电信主题ETF |
2.1161 |
0.15% |
| 2026-03-18 |
汇添富中证电信主题ETF |
2.1130 |
2.81% |
| 2026-03-17 |
汇添富中证电信主题ETF |
2.0536 |
-2.63% |
| 2026-03-16 |
汇添富中证电信主题ETF |
2.1076 |
-0.37% |
| 2026-03-13 |
汇添富中证电信主题ETF |
2.1154 |
-0.37% |
| 2026-03-12 |
汇添富中证电信主题ETF |
2.1232 |
-0.84% |
| 2026-03-11 |
汇添富中证电信主题ETF |
2.1412 |
0.34% |
| 2026-03-10 |
汇添富中证电信主题ETF |
2.1340 |
2.03% |
| 2026-03-09 |
汇添富中证电信主题ETF |
2.0907 |
-0.58% |
| 2026-03-06 |
汇添富中证电信主题ETF |
2.1029 |
-0.14% |
| 2026-03-05 |
汇添富中证电信主题ETF |
2.1059 |
1.87% |
| 2026-03-04 |
汇添富中证电信主题ETF |
2.0666 |
-0.58% |
| 2026-03-03 |
汇添富中证电信主题ETF |
2.0786 |
-3.12% |
| 2026-03-02 |
汇添富中证电信主题ETF |
2.1435 |
1.69% |
| 2026-02-27 |
汇添富中证电信主题ETF |
2.1073 |
0.03% |
| 2026-02-26 |
汇添富中证电信主题ETF |
2.1066 |
1.37% |
| 2026-02-25 |
汇添富中证电信主题ETF |
2.0778 |
0.49% |
| 2026-02-24 |
汇添富中证电信主题ETF |
2.0677 |
2.01% |
| 2026-02-13 |
汇添富中证电信主题ETF |
2.0262 |
-1.40% |
| 2026-02-12 |
汇添富中证电信主题ETF |
2.0545 |
0.74% |
| 2026-02-11 |
汇添富中证电信主题ETF |
2.0394 |
-1.05% |
| 2026-02-10 |
汇添富中证电信主题ETF |
2.0609 |
-0.44% |
| 2026-02-09 |
汇添富中证电信主题ETF |
2.0700 |
2.64% |
| 2026-02-06 |
汇添富中证电信主题ETF |
2.0153 |
-0.99% |
| 2026-02-05 |
汇添富中证电信主题ETF |
2.0354 |
-1.49% |
| 2026-02-04 |
汇添富中证电信主题ETF |
2.0657 |
-0.98% |
| 2026-02-03 |
汇添富中证电信主题ETF |
2.0860 |
1.64% |
| 2026-02-02 |
汇添富中证电信主题ETF |
2.0517 |
-2.83% |
| 2026-01-30 |
汇添富中证电信主题ETF |
2.1098 |
1.27% |
| 2026-01-29 |
汇添富中证电信主题ETF |
2.0830 |
0.08% |
| 2026-01-28 |
汇添富中证电信主题ETF |
2.0814 |
0.78% |
| 2026-01-27 |
汇添富中证电信主题ETF |
2.0652 |
0.94% |
| 2026-01-26 |
汇添富中证电信主题ETF |
2.0459 |
-1.73% |
| 2026-01-23 |
汇添富中证电信主题ETF |
2.0812 |
0.64% |
| 2026-01-22 |
汇添富中证电信主题ETF |
2.0679 |
2.12% |
| 2026-01-21 |
汇添富中证电信主题ETF |
2.0240 |
-0.80% |
| 2026-01-20 |
汇添富中证电信主题ETF |
2.0402 |
-2.58% |
| 2026-01-19 |
汇添富中证电信主题ETF |
2.0928 |
-0.60% |
| 2026-01-16 |
汇添富中证电信主题ETF |
2.1054 |
-0.73% |
| 2026-01-15 |
汇添富中证电信主题ETF |
2.1209 |
-2.61% |
| 2026-01-14 |
汇添富中证电信主题ETF |
2.1762 |
-0.66% |
| 2026-01-13 |
汇添富中证电信主题ETF |
2.1906 |
-3.96% |
| 2026-01-12 |
汇添富中证电信主题ETF |
2.2773 |
4.22% |
| 2026-01-09 |
汇添富中证电信主题ETF |
2.1811 |
2.26% |
| 2026-01-08 |
汇添富中证电信主题ETF |
2.1319 |
-0.08% |
| 2026-01-07 |
汇添富中证电信主题ETF |
2.1337 |
0.10% |
| 2026-01-06 |
汇添富中证电信主题ETF |
2.1316 |
1.70% |
| 2026-01-05 |
汇添富中证电信主题ETF |
2.0954 |
2.20% |
