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C(020633)
2024-05-20
0.9978
0.7472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.9904 | 0.9904 |
| 2024-05-16 | 0.9841 | 0.9841 |
| 2024-05-15 | 0.9810 | 0.9810 |
| 2024-05-14 | 0.9878 | 0.9878 |
| 2024-05-13 | 0.9909 | 0.9909 |
| 2024-05-10 | 0.9969 | 0.9969 |
| 2024-05-09 | 0.9979 | 0.9979 |
| 2024-05-08 | 0.9962 | 0.9962 |
| 2024-05-07 | 1.0039 | 1.0039 |
| 2024-05-06 | 1.0065 | 1.0065 |
| 2024-04-30 | 1.0128 | 1.0128 |
| 2024-04-29 | 1.0178 | 1.0178 |
| 2024-04-26 | 1.0122 | 1.0122 |
| 2024-04-25 | 0.9912 | 0.9912 |
| 2024-04-24 | 0.9978 | 0.9978 |
| 2024-04-23 | 0.9796 | 0.9796 |
| 2024-04-22 | 0.9873 | 0.9873 |
| 2024-04-19 | 0.9986 | 0.9986 |
| 2024-04-18 | 1.0035 | 1.0035 |
| 2024-04-17 | 1.0091 | 1.0091 |
| 2024-04-16 | 0.9797 | 0.9797 |
| 2024-04-15 | 0.9957 | 0.9957 |
| 2024-04-12 | 0.9772 | 0.9772 |
| 2024-04-11 | 0.9714 | 0.9714 |
| 2024-04-10 | 0.9725 | 0.9725 |
| 2024-04-09 | 0.9877 | 0.9877 |
| 2024-04-08 | 0.9943 | 0.9943 |
| 2024-04-03 | 0.9949 | 0.9949 |
| 2024-04-02 | 1.0084 | 1.0084 |
| 2024-04-01 | 1.0143 | 1.0143 |
| 2024-03-29 | 1.0051 | 1.0051 |
| 2024-03-26 | 1.0000 | 1.0000 |
