汇添富中证电信主题ETF(560300)
2024-05-17
1.0244
0.6682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0176 | 1.0176 |
| 2024-05-15 | 1.0141 | 1.0141 |
| 2024-05-14 | 1.0217 | 1.0217 |
| 2024-05-13 | 1.0251 | 1.0251 |
| 2024-05-10 | 1.0318 | 1.0318 |
| 2024-05-09 | 1.0329 | 1.0329 |
| 2024-05-08 | 1.0310 | 1.0310 |
| 2024-05-07 | 1.0396 | 1.0396 |
| 2024-05-06 | 1.0424 | 1.0424 |
| 2024-04-30 | 1.0493 | 1.0493 |
| 2024-04-29 | 1.0549 | 1.0549 |
| 2024-04-26 | 1.0486 | 1.0486 |
| 2024-04-25 | 1.0255 | 1.0255 |
| 2024-04-24 | 1.0327 | 1.0327 |
| 2024-04-23 | 1.0127 | 1.0127 |
| 2024-04-22 | 1.0211 | 1.0211 |
| 2024-04-19 | 1.0335 | 1.0335 |
| 2024-04-18 | 1.0388 | 1.0388 |
| 2024-04-17 | 1.0450 | 1.0450 |
| 2024-04-16 | 1.0126 | 1.0126 |
| 2024-04-15 | 1.0302 | 1.0302 |
| 2024-04-12 | 1.0099 | 1.0099 |
| 2024-04-11 | 1.0038 | 1.0038 |
| 2024-04-10 | 1.0051 | 1.0051 |
| 2024-04-09 | 1.0217 | 1.0217 |
| 2024-04-08 | 1.0288 | 1.0288 |
| 2024-04-03 | 1.0292 | 1.0292 |
| 2024-04-02 | 1.0448 | 1.0448 |
| 2024-04-01 | 1.0563 | 1.0563 |
| 2024-03-29 | 1.0464 | 1.0464 |
| 2024-03-28 | 1.0364 | 1.0364 |
| 2024-03-27 | 1.0143 | 1.0143 |
| 2024-03-26 | 1.0365 | 1.0365 |
| 2024-03-25 | 1.0481 | 1.0481 |
| 2024-03-22 | 1.0633 | 1.0633 |
| 2024-03-21 | 1.0603 | 1.0603 |
| 2024-03-20 | 1.0645 | 1.0645 |
| 2024-03-19 | 1.0590 | 1.0590 |
| 2024-03-18 | 1.0671 | 1.0671 |
| 2024-03-15 | 1.0483 | 1.0483 |
| 2024-03-14 | 1.0381 | 1.0381 |
| 2024-03-13 | 1.0393 | 1.0393 |
| 2024-03-12 | 1.0412 | 1.0412 |
| 2024-03-11 | 1.0624 | 1.0624 |
| 2024-03-08 | 1.0661 | 1.0661 |
| 2024-03-07 | 1.0332 | 1.0332 |
| 2024-03-06 | 1.0540 | 1.0540 |
| 2024-03-05 | 1.0527 | 1.0527 |
| 2024-03-04 | 1.0605 | 1.0605 |
| 2024-03-01 | 1.0463 | 1.0463 |
| 2024-02-29 | 1.0264 | 1.0264 |
| 2024-02-28 | 0.9952 | 0.9952 |
| 2024-02-27 | 1.0351 | 1.0351 |
| 2024-02-26 | 0.9942 | 0.9942 |
| 2024-02-23 | 1.0044 | 1.0044 |
| 2024-02-22 | 1.0095 | 1.0095 |
| 2024-02-21 | 0.9832 | 0.9832 |
| 2024-02-20 | 0.9925 | 0.9925 |
| 2024-02-19 | 0.9868 | 0.9868 |
| 2024-02-08 | 0.9446 | 0.9446 |
| 2024-02-07 | 0.9314 | 0.9314 |
| 2024-02-06 | 0.9165 | 0.9165 |
| 2024-02-05 | 0.8886 | 0.8886 |
| 2024-02-02 | 0.9002 | 0.9002 |
| 2024-02-01 | 0.9068 | 0.9068 |
| 2024-01-31 | 0.9049 | 0.9049 |
| 2024-01-30 | 0.9201 | 0.9201 |
| 2024-01-29 | 0.9368 | 0.9368 |
| 2024-01-26 | 0.9548 | 0.9548 |
| 2024-01-25 | 0.9635 | 0.9635 |
| 2024-01-24 | 0.9174 | 0.9174 |
| 2024-01-23 | 0.9008 | 0.9008 |
| 2024-01-22 | 0.8942 | 0.8942 |
| 2024-01-19 | 0.9146 | 0.9146 |
| 2024-01-18 | 0.9201 | 0.9201 |
| 2024-01-17 | 0.9002 | 0.9002 |
| 2024-01-16 | 0.9145 | 0.9145 |
| 2024-01-15 | 0.9129 | 0.9129 |
| 2024-01-12 | 0.9075 | 0.9075 |
| 2024-01-11 | 0.9152 | 0.9152 |
| 2024-01-10 | 0.9056 | 0.9056 |
| 2024-01-09 | 0.9205 | 0.9205 |
| 2024-01-08 | 0.9268 | 0.9268 |
| 2024-01-05 | 0.9406 | 0.9406 |
| 2024-01-04 | 0.9576 | 0.9576 |
| 2024-01-03 | 0.9616 | 0.9616 |
| 2024-01-02 | 0.9701 | 0.9701 |
| 2023-12-31 | 0.9836 | 0.9836 |
| 2023-12-29 | 0.9837 | 0.9837 |
| 2023-12-28 | 0.9707 | 0.9707 |
| 2023-12-27 | 0.9614 | 0.9614 |
| 2023-12-26 | 0.9513 | 0.9513 |
| 2023-12-25 | 0.9626 | 0.9626 |
| 2023-12-22 | 0.9636 | 0.9636 |
| 2023-12-21 | 0.9684 | 0.9684 |
| 2023-12-20 | 0.9616 | 0.9616 |
| 2023-12-19 | 0.9827 | 0.9827 |
| 2023-12-18 | 0.9781 | 0.9781 |
| 2023-12-15 | 0.9841 | 0.9841 |
| 2023-12-11 | 1.0025 | 1.0025 |
| 2023-12-08 | 1.0003 | 1.0003 |
| 2023-12-05 | 1.0000 | 1.0000 |
