汇添富中证电信主题ETF发起式联接A(020632)
2024-12-02
1.2970
0.4492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2970 | 1.2970 |
| 2024-11-29 | 1.2912 | 1.2912 |
| 2024-11-28 | 1.2649 | 1.2649 |
| 2024-11-27 | 1.2778 | 1.2778 |
| 2024-11-26 | 1.2468 | 1.2468 |
| 2024-11-25 | 1.2469 | 1.2469 |
| 2024-11-22 | 1.2638 | 1.2638 |
| 2024-11-21 | 1.3143 | 1.3143 |
| 2024-11-20 | 1.3044 | 1.3044 |
| 2024-11-19 | 1.2874 | 1.2874 |
| 2024-11-18 | 1.2796 | 1.2796 |
| 2024-11-15 | 1.3252 | 1.3252 |
| 2024-11-14 | 1.3359 | 1.3359 |
| 2024-11-13 | 1.3822 | 1.3822 |
| 2024-11-12 | 1.3455 | 1.3455 |
| 2024-11-11 | 1.3559 | 1.3559 |
| 2024-11-08 | 1.3356 | 1.3356 |
| 2024-11-07 | 1.3320 | 1.3320 |
| 2024-11-06 | 1.3034 | 1.3034 |
| 2024-11-05 | 1.3031 | 1.3031 |
| 2024-11-04 | 1.2599 | 1.2599 |
| 2024-11-01 | 1.2389 | 1.2389 |
| 2024-10-31 | 1.2953 | 1.2953 |
| 2024-10-30 | 1.2843 | 1.2843 |
| 2024-10-29 | 1.2746 | 1.2746 |
| 2024-10-28 | 1.2721 | 1.2721 |
| 2024-10-25 | 1.2455 | 1.2455 |
| 2024-10-24 | 1.2340 | 1.2340 |
| 2024-10-23 | 1.2358 | 1.2358 |
| 2024-10-22 | 1.2539 | 1.2539 |
| 2024-10-21 | 1.2663 | 1.2663 |
| 2024-10-18 | 1.2527 | 1.2527 |
| 2024-10-17 | 1.2059 | 1.2059 |
| 2024-10-16 | 1.2095 | 1.2095 |
| 2024-10-15 | 1.1927 | 1.1927 |
| 2024-10-14 | 1.2145 | 1.2145 |
| 2024-10-11 | 1.1718 | 1.1718 |
| 2024-10-10 | 1.2249 | 1.2249 |
| 2024-10-09 | 1.2474 | 1.2474 |
| 2024-10-08 | 1.2877 | 1.2877 |
| 2024-09-30 | 1.1950 | 1.1950 |
| 2024-09-27 | 1.0933 | 1.0933 |
| 2024-09-26 | 1.0544 | 1.0544 |
| 2024-09-25 | 1.0189 | 1.0189 |
| 2024-09-24 | 1.0054 | 1.0054 |
| 2024-09-23 | 0.9647 | 0.9647 |
| 2024-09-20 | 0.9573 | 0.9573 |
| 2024-09-19 | 0.9449 | 0.9449 |
| 2024-09-18 | 0.9415 | 0.9415 |
| 2024-09-13 | 0.9413 | 0.9413 |
| 2024-09-12 | 0.9338 | 0.9338 |
| 2024-09-11 | 0.9358 | 0.9358 |
| 2024-09-10 | 0.9416 | 0.9416 |
| 2024-09-09 | 0.9285 | 0.9285 |
| 2024-09-06 | 0.9309 | 0.9309 |
| 2024-09-05 | 0.9417 | 0.9417 |
| 2024-09-04 | 0.9416 | 0.9416 |
| 2024-09-03 | 0.9453 | 0.9453 |
| 2024-09-02 | 0.9367 | 0.9367 |
| 2024-08-30 | 0.9513 | 0.9513 |
| 2024-08-29 | 0.9454 | 0.9454 |
| 2024-08-28 | 0.9502 | 0.9502 |
| 2024-08-27 | 0.9514 | 0.9514 |
| 2024-08-26 | 0.9548 | 0.9548 |
| 2024-08-23 | 0.9587 | 0.9587 |
| 2024-08-22 | 0.9574 | 0.9574 |
| 2024-08-21 | 0.9626 | 0.9626 |
| 2024-08-20 | 0.9630 | 0.9630 |
| 2024-08-19 | 0.9704 | 0.9704 |
| 2024-08-16 | 0.9643 | 0.9643 |
| 2024-08-15 | 0.9540 | 0.9540 |
| 2024-08-14 | 0.9440 | 0.9440 |
| 2024-08-13 | 0.9435 | 0.9435 |
| 2024-08-12 | 0.9366 | 0.9366 |
| 2024-08-09 | 0.9477 | 0.9477 |
| 2024-08-08 | 0.9571 | 0.9571 |
| 2024-08-07 | 0.9679 | 0.9679 |
| 2024-08-06 | 0.9665 | 0.9665 |
| 2024-08-05 | 0.9622 | 0.9622 |
| 2024-08-02 | 0.9936 | 0.9936 |
| 2024-08-01 | 1.0058 | 1.0058 |
| 2024-07-31 | 1.0056 | 1.0056 |
| 2024-07-30 | 0.9986 | 0.9986 |
| 2024-07-29 | 0.9875 | 0.9875 |
| 2024-07-26 | 0.9788 | 0.9788 |
| 2024-07-25 | 0.9849 | 0.9849 |
| 2024-07-24 | 0.9970 | 0.9970 |
| 2024-07-23 | 0.9955 | 0.9955 |
| 2024-07-22 | 1.0096 | 1.0096 |
| 2024-07-19 | 1.0143 | 1.0143 |
| 2024-07-18 | 1.0104 | 1.0104 |
| 2024-07-17 | 1.0046 | 1.0046 |
| 2024-07-16 | 1.0221 | 1.0221 |
| 2024-07-15 | 1.0135 | 1.0135 |
| 2024-07-12 | 1.0147 | 1.0147 |
| 2024-07-11 | 1.0175 | 1.0175 |
| 2024-07-10 | 1.0160 | 1.0160 |
| 2024-07-09 | 1.0168 | 1.0168 |
| 2024-07-08 | 0.9943 | 0.9943 |
| 2024-07-05 | 0.9983 | 0.9983 |
| 2024-07-04 | 0.9959 | 0.9959 |
| 2024-07-03 | 1.0034 | 1.0034 |
| 2024-07-02 | 1.0088 | 1.0088 |
| 2024-07-01 | 1.0069 | 1.0069 |
| 2024-06-30 | 1.0031 | 1.0031 |
| 2024-06-28 | 1.0032 | 1.0032 |
| 2024-06-27 | 0.9843 | 0.9843 |
| 2024-06-26 | 0.9888 | 0.9888 |
| 2024-06-25 | 0.9697 | 0.9697 |
| 2024-06-24 | 0.9843 | 0.9843 |
| 2024-06-21 | 1.0025 | 1.0025 |
| 2024-06-20 | 0.9969 | 0.9969 |
| 2024-06-19 | 1.0116 | 1.0116 |
| 2024-06-18 | 1.0115 | 1.0115 |
| 2024-06-17 | 0.9967 | 0.9967 |
| 2024-06-14 | 0.9990 | 0.9990 |
| 2024-06-13 | 0.9819 | 0.9819 |
| 2024-06-12 | 0.9722 | 0.9722 |
| 2024-06-11 | 0.9717 | 0.9717 |
| 2024-06-07 | 0.9731 | 0.9731 |
