汇添富中证电信主题ETF发起式联接C(020633)
2025-05-16
1.2835
-0.2642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2835 | 1.2835 |
| 2025-05-15 | 1.2869 | 1.2869 |
| 2025-05-14 | 1.3111 | 1.3111 |
| 2025-05-13 | 1.2931 | 1.2931 |
| 2025-05-12 | 1.3021 | 1.3021 |
| 2025-05-09 | 1.2843 | 1.2843 |
| 2025-05-08 | 1.2958 | 1.2958 |
| 2025-05-07 | 1.2830 | 1.2830 |
| 2025-05-06 | 1.2789 | 1.2789 |
| 2025-04-30 | 1.2485 | 1.2485 |
| 2025-04-29 | 1.2455 | 1.2455 |
| 2025-04-28 | 1.2458 | 1.2458 |
| 2025-04-25 | 1.2483 | 1.2483 |
| 2025-04-24 | 1.2415 | 1.2415 |
| 2025-04-23 | 1.2574 | 1.2574 |
| 2025-04-22 | 1.2530 | 1.2530 |
| 2025-04-21 | 1.2635 | 1.2635 |
| 2025-04-18 | 1.2548 | 1.2548 |
| 2025-04-17 | 1.2482 | 1.2482 |
| 2025-04-16 | 1.2534 | 1.2534 |
| 2025-04-15 | 1.2536 | 1.2536 |
| 2025-04-14 | 1.2550 | 1.2550 |
| 2025-04-11 | 1.2501 | 1.2501 |
| 2025-04-10 | 1.2523 | 1.2523 |
| 2025-04-09 | 1.2426 | 1.2426 |
| 2025-04-08 | 1.2190 | 1.2190 |
| 2025-04-07 | 1.2021 | 1.2021 |
| 2025-04-03 | 1.3040 | 1.3040 |
| 2025-04-02 | 1.3095 | 1.3095 |
| 2025-04-01 | 1.2998 | 1.2998 |
| 2025-03-31 | 1.3057 | 1.3057 |
| 2025-03-28 | 1.3046 | 1.3046 |
| 2025-03-27 | 1.3069 | 1.3069 |
| 2025-03-26 | 1.3080 | 1.3080 |
| 2025-03-25 | 1.3047 | 1.3047 |
| 2025-03-24 | 1.3244 | 1.3244 |
| 2025-03-21 | 1.3260 | 1.3260 |
| 2025-03-20 | 1.3392 | 1.3392 |
| 2025-03-19 | 1.3505 | 1.3505 |
| 2025-03-18 | 1.3865 | 1.3865 |
| 2025-03-17 | 1.3767 | 1.3767 |
| 2025-03-14 | 1.3856 | 1.3856 |
| 2025-03-13 | 1.3580 | 1.3580 |
| 2025-03-12 | 1.3790 | 1.3790 |
| 2025-03-11 | 1.3752 | 1.3752 |
| 2025-03-10 | 1.3708 | 1.3708 |
| 2025-03-07 | 1.3926 | 1.3926 |
| 2025-03-06 | 1.4098 | 1.4098 |
| 2025-03-05 | 1.3747 | 1.3747 |
| 2025-03-04 | 1.3492 | 1.3492 |
| 2025-03-03 | 1.3451 | 1.3451 |
| 2025-02-28 | 1.3543 | 1.3543 |
| 2025-02-27 | 1.3984 | 1.3984 |
| 2025-02-26 | 1.4366 | 1.4366 |
| 2025-02-25 | 1.4383 | 1.4383 |
| 2025-02-24 | 1.4593 | 1.4593 |
| 2025-02-21 | 1.4755 | 1.4755 |
| 2025-02-20 | 1.3910 | 1.3910 |
| 2025-02-19 | 1.4058 | 1.4058 |
| 2025-02-18 | 1.3930 | 1.3930 |
| 2025-02-17 | 1.4250 | 1.4250 |
| 2025-02-14 | 1.3822 | 1.3822 |
| 2025-02-13 | 1.3490 | 1.3490 |
| 2025-02-12 | 1.3678 | 1.3678 |
| 2025-02-11 | 1.3555 | 1.3555 |
| 2025-02-10 | 1.3530 | 1.3530 |
| 2025-02-07 | 1.3224 | 1.3224 |
| 2025-02-06 | 1.3009 | 1.3009 |
| 2025-02-05 | 1.2668 | 1.2668 |
| 2025-01-27 | 1.2782 | 1.2782 |
| 2025-01-24 | 1.3069 | 1.3069 |
| 2025-01-23 | 1.2900 | 1.2900 |
| 2025-01-22 | 1.3006 | 1.3006 |
| 2025-01-21 | 1.2943 | 1.2943 |
| 2025-01-20 | 1.2856 | 1.2856 |
| 2025-01-17 | 1.2810 | 1.2810 |
| 2025-01-16 | 1.2784 | 1.2784 |
| 2025-01-15 | 1.2585 | 1.2585 |
| 2025-01-14 | 1.2650 | 1.2650 |
| 2025-01-13 | 1.2173 | 1.2173 |
| 2025-01-10 | 1.2219 | 1.2219 |
| 2025-01-09 | 1.2523 | 1.2523 |
| 2025-01-08 | 1.2508 | 1.2508 |
| 2025-01-07 | 1.2524 | 1.2524 |
| 2025-01-06 | 1.2354 | 1.2354 |
| 2025-01-03 | 1.2457 | 1.2457 |
| 2025-01-02 | 1.2765 | 1.2765 |
| 2024-12-31 | 1.3185 | 1.3185 |
| 2024-12-30 | 1.3473 | 1.3473 |
| 2024-12-27 | 1.3487 | 1.3487 |
| 2024-12-26 | 1.3590 | 1.3590 |
| 2024-12-25 | 1.3367 | 1.3367 |
| 2024-12-24 | 1.3313 | 1.3313 |
| 2024-12-23 | 1.3293 | 1.3293 |
| 2024-12-20 | 1.3411 | 1.3411 |
| 2024-12-19 | 1.3467 | 1.3467 |
| 2024-12-18 | 1.3258 | 1.3258 |
| 2024-12-17 | 1.3135 | 1.3135 |
| 2024-12-16 | 1.3152 | 1.3152 |
| 2024-12-13 | 1.3051 | 1.3051 |
| 2024-12-12 | 1.3195 | 1.3195 |
| 2024-12-11 | 1.3025 | 1.3025 |
| 2024-12-10 | 1.2971 | 1.2971 |
| 2024-12-09 | 1.2901 | 1.2901 |
| 2024-12-06 | 1.3038 | 1.3038 |
| 2024-12-05 | 1.3098 | 1.3098 |
| 2024-12-04 | 1.2947 | 1.2947 |
| 2024-12-03 | 1.2943 | 1.2943 |
| 2024-12-02 | 1.2952 | 1.2952 |
| 2024-11-29 | 1.2894 | 1.2894 |
| 2024-11-28 | 1.2631 | 1.2631 |
| 2024-11-27 | 1.2761 | 1.2761 |
| 2024-11-26 | 1.2452 | 1.2452 |
| 2024-11-25 | 1.2452 | 1.2452 |
| 2024-11-22 | 1.2621 | 1.2621 |
| 2024-11-21 | 1.3126 | 1.3126 |
| 2024-11-20 | 1.3027 | 1.3027 |
| 2024-11-19 | 1.2857 | 1.2857 |
