汇添富中证电信主题ETF(560300)
2025-05-14
1.3736
1.4700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 1.3736 | 1.3736 |
| 2025-05-13 | 1.3537 | 1.3537 |
| 2025-05-12 | 1.3636 | 1.3636 |
| 2025-05-09 | 1.3438 | 1.3438 |
| 2025-05-08 | 1.3566 | 1.3566 |
| 2025-05-07 | 1.3424 | 1.3424 |
| 2025-05-06 | 1.3378 | 1.3378 |
| 2025-04-30 | 1.3043 | 1.3043 |
| 2025-04-29 | 1.3009 | 1.3009 |
| 2025-04-28 | 1.3012 | 1.3012 |
| 2025-04-25 | 1.3040 | 1.3040 |
| 2025-04-24 | 1.2964 | 1.2964 |
| 2025-04-23 | 1.3140 | 1.3140 |
| 2025-04-22 | 1.3091 | 1.3091 |
| 2025-04-21 | 1.3207 | 1.3207 |
| 2025-04-18 | 1.3111 | 1.3111 |
| 2025-04-17 | 1.3037 | 1.3037 |
| 2025-04-16 | 1.3095 | 1.3095 |
| 2025-04-15 | 1.3096 | 1.3096 |
| 2025-04-14 | 1.3111 | 1.3111 |
| 2025-04-11 | 1.3057 | 1.3057 |
| 2025-04-10 | 1.3078 | 1.3078 |
| 2025-04-09 | 1.2971 | 1.2971 |
| 2025-04-08 | 1.2705 | 1.2705 |
| 2025-04-07 | 1.2524 | 1.2524 |
| 2025-04-03 | 1.3653 | 1.3653 |
| 2025-04-02 | 1.3714 | 1.3714 |
| 2025-04-01 | 1.3606 | 1.3606 |
| 2025-03-31 | 1.3672 | 1.3672 |
| 2025-03-28 | 1.3659 | 1.3659 |
| 2025-03-27 | 1.3684 | 1.3684 |
| 2025-03-26 | 1.3696 | 1.3696 |
| 2025-03-25 | 1.3660 | 1.3660 |
| 2025-03-24 | 1.3878 | 1.3878 |
| 2025-03-21 | 1.3896 | 1.3896 |
| 2025-03-20 | 1.4042 | 1.4042 |
| 2025-03-19 | 1.4170 | 1.4170 |
| 2025-03-18 | 1.4565 | 1.4565 |
| 2025-03-17 | 1.4455 | 1.4455 |
| 2025-03-14 | 1.4553 | 1.4553 |
| 2025-03-13 | 1.4246 | 1.4246 |
| 2025-03-12 | 1.4479 | 1.4479 |
| 2025-03-11 | 1.4439 | 1.4439 |
| 2025-03-10 | 1.4391 | 1.4391 |
| 2025-03-07 | 1.4635 | 1.4635 |
| 2025-03-06 | 1.4829 | 1.4829 |
| 2025-03-05 | 1.4435 | 1.4435 |
| 2025-03-04 | 1.4151 | 1.4151 |
| 2025-03-03 | 1.4106 | 1.4106 |
| 2025-02-28 | 1.4209 | 1.4209 |
| 2025-02-27 | 1.4721 | 1.4721 |
| 2025-02-26 | 1.5147 | 1.5147 |
| 2025-02-25 | 1.5161 | 1.5161 |
| 2025-02-24 | 1.5446 | 1.5446 |
| 2025-02-21 | 1.5646 | 1.5646 |
| 2025-02-20 | 1.4697 | 1.4697 |
| 2025-02-19 | 1.4865 | 1.4865 |
| 2025-02-18 | 1.4711 | 1.4711 |
| 2025-02-17 | 1.5071 | 1.5071 |
| 2025-02-14 | 1.4591 | 1.4591 |
| 2025-02-13 | 1.4221 | 1.4221 |
| 2025-02-12 | 1.4431 | 1.4431 |
| 2025-02-11 | 1.4294 | 1.4294 |
| 2025-02-10 | 1.4266 | 1.4266 |
| 2025-02-07 | 1.3932 | 1.3932 |
| 2025-02-06 | 1.3692 | 1.3692 |
| 2025-02-05 | 1.3312 | 1.3312 |
| 2025-01-27 | 1.3438 | 1.3438 |
| 2025-01-24 | 1.3756 | 1.3756 |
| 2025-01-23 | 1.3568 | 1.3568 |
| 2025-01-22 | 1.3686 | 1.3686 |
| 2025-01-21 | 1.3616 | 1.3616 |
| 2025-01-20 | 1.3519 | 1.3519 |
| 2025-01-17 | 1.3466 | 1.3466 |
| 2025-01-16 | 1.3438 | 1.3438 |
| 2025-01-15 | 1.3216 | 1.3216 |
| 2025-01-14 | 1.3288 | 1.3288 |
| 2025-01-13 | 1.2759 | 1.2759 |
| 2025-01-10 | 1.2810 | 1.2810 |
| 2025-01-09 | 1.3148 | 1.3148 |
| 2025-01-08 | 1.3131 | 1.3131 |
| 2025-01-07 | 1.3148 | 1.3148 |
| 2025-01-06 | 1.2945 | 1.2945 |
| 2025-01-03 | 1.3059 | 1.3059 |
| 2025-01-02 | 1.3425 | 1.3425 |
| 2024-12-31 | 1.3904 | 1.3904 |
| 2024-12-30 | 1.4227 | 1.4227 |
| 2024-12-27 | 1.4242 | 1.4242 |
| 2024-12-26 | 1.4357 | 1.4357 |
| 2024-12-25 | 1.4108 | 1.4108 |
| 2024-12-24 | 1.4046 | 1.4046 |
| 2024-12-23 | 1.4024 | 1.4024 |
| 2024-12-20 | 1.4155 | 1.4155 |
| 2024-12-19 | 1.4218 | 1.4218 |
| 2024-12-18 | 1.3984 | 1.3984 |
| 2024-12-17 | 1.3846 | 1.3846 |
| 2024-12-16 | 1.3864 | 1.3864 |
| 2024-12-13 | 1.3751 | 1.3751 |
| 2024-12-12 | 1.3910 | 1.3910 |
| 2024-12-11 | 1.3720 | 1.3720 |
| 2024-12-10 | 1.3659 | 1.3659 |
| 2024-12-09 | 1.3580 | 1.3580 |
| 2024-12-06 | 1.3733 | 1.3733 |
| 2024-12-05 | 1.3800 | 1.3800 |
| 2024-12-04 | 1.3630 | 1.3630 |
| 2024-12-03 | 1.3626 | 1.3626 |
| 2024-12-02 | 1.3635 | 1.3635 |
| 2024-11-29 | 1.3570 | 1.3570 |
| 2024-11-28 | 1.3277 | 1.3277 |
| 2024-11-27 | 1.3421 | 1.3421 |
| 2024-11-26 | 1.3076 | 1.3076 |
| 2024-11-25 | 1.3076 | 1.3076 |
| 2024-11-22 | 1.3264 | 1.3264 |
| 2024-11-21 | 1.3828 | 1.3828 |
| 2024-11-20 | 1.3717 | 1.3717 |
| 2024-11-19 | 1.3526 | 1.3526 |
| 2024-11-18 | 1.3439 | 1.3439 |
