基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富中证电信主题ETF发起式联接A(020632)
2024-05-20
0.9981
0.7571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9981 | 0.9981 |
| 2024-05-17 | 0.9906 | 0.9906 |
| 2024-05-16 | 0.9844 | 0.9844 |
| 2024-05-15 | 0.9813 | 0.9813 |
| 2024-05-14 | 0.9881 | 0.9881 |
| 2024-05-13 | 0.9911 | 0.9911 |
| 2024-05-10 | 0.9971 | 0.9971 |
| 2024-05-09 | 0.9981 | 0.9981 |
| 2024-05-08 | 0.9964 | 0.9964 |
| 2024-05-07 | 1.0042 | 1.0042 |
| 2024-05-06 | 1.0067 | 1.0067 |
| 2024-04-30 | 1.0130 | 1.0130 |
| 2024-04-29 | 1.0180 | 1.0180 |
| 2024-04-26 | 1.0123 | 1.0123 |
| 2024-04-25 | 0.9914 | 0.9914 |
| 2024-04-24 | 0.9980 | 0.9980 |
| 2024-04-23 | 0.9798 | 0.9798 |
| 2024-04-22 | 0.9874 | 0.9874 |
| 2024-04-19 | 0.9987 | 0.9987 |
| 2024-04-18 | 1.0036 | 1.0036 |
| 2024-04-17 | 1.0092 | 1.0092 |
| 2024-04-16 | 0.9798 | 0.9798 |
| 2024-04-15 | 0.9958 | 0.9958 |
| 2024-04-12 | 0.9773 | 0.9773 |
| 2024-04-11 | 0.9715 | 0.9715 |
| 2024-04-10 | 0.9726 | 0.9726 |
| 2024-04-09 | 0.9878 | 0.9878 |
| 2024-04-08 | 0.9944 | 0.9944 |
| 2024-04-03 | 0.9949 | 0.9949 |
| 2024-04-02 | 1.0085 | 1.0085 |
| 2024-04-01 | 1.0143 | 1.0143 |
| 2024-03-29 | 1.0051 | 1.0051 |
| 2024-03-26 | 1.0000 | 1.0000 |
