汇添富中证电信主题ETF发起式联接C(020633)
2024-12-02
1.2952
0.4498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 1.2779 | 1.2779 |
| 2024-11-15 | 1.3235 | 1.3235 |
| 2024-11-14 | 1.3342 | 1.3342 |
| 2024-11-13 | 1.3804 | 1.3804 |
| 2024-11-12 | 1.3437 | 1.3437 |
| 2024-11-11 | 1.3541 | 1.3541 |
| 2024-11-08 | 1.3339 | 1.3339 |
| 2024-11-07 | 1.3303 | 1.3303 |
| 2024-11-06 | 1.3018 | 1.3018 |
| 2024-11-05 | 1.3015 | 1.3015 |
| 2024-11-04 | 1.2584 | 1.2584 |
| 2024-11-01 | 1.2374 | 1.2374 |
| 2024-10-31 | 1.2937 | 1.2937 |
| 2024-10-30 | 1.2828 | 1.2828 |
| 2024-10-29 | 1.2731 | 1.2731 |
| 2024-10-28 | 1.2706 | 1.2706 |
| 2024-10-25 | 1.2441 | 1.2441 |
| 2024-10-24 | 1.2325 | 1.2325 |
| 2024-10-23 | 1.2343 | 1.2343 |
| 2024-10-22 | 1.2525 | 1.2525 |
| 2024-10-21 | 1.2648 | 1.2648 |
| 2024-10-18 | 1.2513 | 1.2513 |
| 2024-10-17 | 1.2045 | 1.2045 |
| 2024-10-16 | 1.2081 | 1.2081 |
| 2024-10-15 | 1.1914 | 1.1914 |
| 2024-10-14 | 1.2131 | 1.2131 |
| 2024-10-11 | 1.1705 | 1.1705 |
| 2024-10-10 | 1.2236 | 1.2236 |
| 2024-10-09 | 1.2460 | 1.2460 |
| 2024-10-08 | 1.2863 | 1.2863 |
| 2024-09-30 | 1.1937 | 1.1937 |
| 2024-09-27 | 1.0921 | 1.0921 |
| 2024-09-26 | 1.0534 | 1.0534 |
| 2024-09-25 | 1.0179 | 1.0179 |
| 2024-09-24 | 1.0044 | 1.0044 |
| 2024-09-23 | 0.9638 | 0.9638 |
| 2024-09-20 | 0.9564 | 0.9564 |
| 2024-09-19 | 0.9440 | 0.9440 |
| 2024-09-18 | 0.9406 | 0.9406 |
| 2024-09-13 | 0.9404 | 0.9404 |
| 2024-09-12 | 0.9330 | 0.9330 |
| 2024-09-11 | 0.9350 | 0.9350 |
| 2024-09-10 | 0.9408 | 0.9408 |
| 2024-09-09 | 0.9277 | 0.9277 |
| 2024-09-06 | 0.9301 | 0.9301 |
| 2024-09-05 | 0.9409 | 0.9409 |
| 2024-09-04 | 0.9408 | 0.9408 |
| 2024-09-03 | 0.9445 | 0.9445 |
| 2024-09-02 | 0.9358 | 0.9358 |
| 2024-08-30 | 0.9505 | 0.9505 |
| 2024-08-29 | 0.9446 | 0.9446 |
| 2024-08-28 | 0.9494 | 0.9494 |
| 2024-08-27 | 0.9506 | 0.9506 |
| 2024-08-26 | 0.9540 | 0.9540 |
| 2024-08-23 | 0.9579 | 0.9579 |
| 2024-08-22 | 0.9567 | 0.9567 |
| 2024-08-21 | 0.9618 | 0.9618 |
| 2024-08-20 | 0.9623 | 0.9623 |
| 2024-08-19 | 0.9696 | 0.9696 |
| 2024-08-16 | 0.9636 | 0.9636 |
| 2024-08-15 | 0.9533 | 0.9533 |
| 2024-08-14 | 0.9432 | 0.9432 |
| 2024-08-13 | 0.9428 | 0.9428 |
| 2024-08-12 | 0.9359 | 0.9359 |
| 2024-08-09 | 0.9470 | 0.9470 |
| 2024-08-08 | 0.9563 | 0.9563 |
| 2024-08-07 | 0.9672 | 0.9672 |
| 2024-08-06 | 0.9658 | 0.9658 |
| 2024-08-05 | 0.9615 | 0.9615 |
| 2024-08-02 | 0.9929 | 0.9929 |
| 2024-08-01 | 1.0051 | 1.0051 |
| 2024-07-31 | 1.0049 | 1.0049 |
| 2024-07-30 | 0.9979 | 0.9979 |
| 2024-07-29 | 0.9868 | 0.9868 |
| 2024-07-26 | 0.9782 | 0.9782 |
| 2024-07-25 | 0.9843 | 0.9843 |
| 2024-07-24 | 0.9964 | 0.9964 |
| 2024-07-23 | 0.9949 | 0.9949 |
| 2024-07-22 | 1.0089 | 1.0089 |
| 2024-07-19 | 1.0137 | 1.0137 |
| 2024-07-18 | 1.0098 | 1.0098 |
| 2024-07-17 | 1.0040 | 1.0040 |
| 2024-07-16 | 1.0215 | 1.0215 |
| 2024-07-15 | 1.0129 | 1.0129 |
| 2024-07-12 | 1.0141 | 1.0141 |
| 2024-07-11 | 1.0169 | 1.0169 |
| 2024-07-10 | 1.0154 | 1.0154 |
| 2024-07-09 | 1.0163 | 1.0163 |
| 2024-07-08 | 0.9937 | 0.9937 |
| 2024-07-05 | 0.9977 | 0.9977 |
| 2024-07-04 | 0.9954 | 0.9954 |
| 2024-07-03 | 1.0028 | 1.0028 |
| 2024-07-02 | 1.0083 | 1.0083 |
| 2024-07-01 | 1.0064 | 1.0064 |
| 2024-06-30 | 1.0026 | 1.0026 |
| 2024-06-28 | 1.0027 | 1.0027 |
| 2024-06-27 | 0.9838 | 0.9838 |
| 2024-06-26 | 0.9883 | 0.9883 |
| 2024-06-25 | 0.9692 | 0.9692 |
| 2024-06-24 | 0.9838 | 0.9838 |
| 2024-06-21 | 1.0020 | 1.0020 |
| 2024-06-20 | 0.9964 | 0.9964 |
| 2024-06-19 | 1.0112 | 1.0112 |
| 2024-06-18 | 1.0110 | 1.0110 |
| 2024-06-17 | 0.9962 | 0.9962 |
| 2024-06-14 | 0.9985 | 0.9985 |
| 2024-06-13 | 0.9814 | 0.9814 |
| 2024-06-12 | 0.9718 | 0.9718 |
| 2024-06-11 | 0.9713 | 0.9713 |
| 2024-06-07 | 0.9728 | 0.9728 |
