电信ETF基金(560690)
2025-04-01
1.3047
-0.4805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.3047 | 1.3047 |
| 2025-03-31 | 1.3110 | 1.3110 |
| 2025-03-28 | 1.3098 | 1.3098 |
| 2025-03-27 | 1.3121 | 1.3121 |
| 2025-03-26 | 1.3133 | 1.3133 |
| 2025-03-25 | 1.3098 | 1.3098 |
| 2025-03-24 | 1.3304 | 1.3304 |
| 2025-03-21 | 1.3321 | 1.3321 |
| 2025-03-20 | 1.3458 | 1.3458 |
| 2025-03-19 | 1.3580 | 1.3580 |
| 2025-03-18 | 1.3953 | 1.3953 |
| 2025-03-17 | 1.3849 | 1.3849 |
| 2025-03-14 | 1.3942 | 1.3942 |
| 2025-03-13 | 1.3650 | 1.3650 |
| 2025-03-12 | 1.3871 | 1.3871 |
| 2025-03-11 | 1.3834 | 1.3834 |
| 2025-03-10 | 1.3788 | 1.3788 |
| 2025-03-07 | 1.4019 | 1.4019 |
| 2025-03-06 | 1.4204 | 1.4204 |
| 2025-03-05 | 1.3830 | 1.3830 |
| 2025-03-04 | 1.3559 | 1.3559 |
| 2025-03-03 | 1.3516 | 1.3516 |
| 2025-02-28 | 1.3614 | 1.3614 |
| 2025-02-27 | 1.4102 | 1.4102 |
| 2025-02-26 | 1.4508 | 1.4508 |
| 2025-02-25 | 1.4522 | 1.4522 |
| 2025-02-24 | 1.4812 | 1.4812 |
| 2025-02-21 | 1.5012 | 1.5012 |
| 2025-02-20 | 1.4107 | 1.4107 |
| 2025-02-19 | 1.4267 | 1.4267 |
| 2025-02-18 | 1.4120 | 1.4120 |
| 2025-02-17 | 1.4464 | 1.4464 |
| 2025-02-14 | 1.4006 | 1.4006 |
| 2025-02-13 | 1.3652 | 1.3652 |
| 2025-02-12 | 1.3853 | 1.3853 |
| 2025-02-11 | 1.3722 | 1.3722 |
| 2025-02-10 | 1.3695 | 1.3695 |
| 2025-02-07 | 1.3378 | 1.3378 |
| 2025-02-06 | 1.3149 | 1.3149 |
| 2025-02-05 | 1.2789 | 1.2789 |
| 2025-01-27 | 1.2909 | 1.2909 |
| 2025-01-24 | 1.3208 | 1.3208 |
| 2025-01-23 | 1.3029 | 1.3029 |
| 2025-01-22 | 1.3142 | 1.3142 |
| 2025-01-21 | 1.3076 | 1.3076 |
| 2025-01-20 | 1.2983 | 1.2983 |
| 2025-01-17 | 1.2933 | 1.2933 |
| 2025-01-16 | 1.2906 | 1.2906 |
| 2025-01-15 | 1.2695 | 1.2695 |
| 2025-01-14 | 1.2763 | 1.2763 |
| 2025-01-13 | 1.2260 | 1.2260 |
| 2025-01-10 | 1.2308 | 1.2308 |
| 2025-01-09 | 1.2629 | 1.2629 |
| 2025-01-08 | 1.2611 | 1.2611 |
| 2025-01-07 | 1.2628 | 1.2628 |
| 2025-01-06 | 1.2435 | 1.2435 |
| 2025-01-03 | 1.2543 | 1.2543 |
| 2025-01-02 | 1.2887 | 1.2887 |
| 2024-12-31 | 1.3341 | 1.3341 |
| 2024-12-30 | 1.3647 | 1.3647 |
| 2024-12-27 | 1.3663 | 1.3663 |
| 2024-12-26 | 1.3771 | 1.3771 |
| 2024-12-25 | 1.3535 | 1.3535 |
| 2024-12-24 | 1.3477 | 1.3477 |
| 2024-12-23 | 1.3455 | 1.3455 |
| 2024-12-20 | 1.3578 | 1.3578 |
| 2024-12-19 | 1.3637 | 1.3637 |
| 2024-12-18 | 1.3417 | 1.3417 |
| 2024-12-17 | 1.3287 | 1.3287 |
| 2024-12-16 | 1.3303 | 1.3303 |
| 2024-12-13 | 1.3196 | 1.3196 |
| 2024-12-12 | 1.3366 | 1.3366 |
| 2024-12-11 | 1.3189 | 1.3189 |
| 2024-12-10 | 1.3131 | 1.3131 |
| 2024-12-09 | 1.3056 | 1.3056 |
| 2024-12-06 | 1.3202 | 1.3202 |
| 2024-12-05 | 1.3265 | 1.3265 |
| 2024-12-04 | 1.3103 | 1.3103 |
| 2024-12-03 | 1.3100 | 1.3100 |
| 2024-12-02 | 1.3108 | 1.3108 |
| 2024-11-29 | 1.3045 | 1.3045 |
| 2024-11-28 | 1.2763 | 1.2763 |
| 2024-11-27 | 1.2902 | 1.2902 |
| 2024-11-26 | 1.2571 | 1.2571 |
| 2024-11-25 | 1.2570 | 1.2570 |
| 2024-11-22 | 1.2750 | 1.2750 |
| 2024-11-21 | 1.3294 | 1.3294 |
| 2024-11-20 | 1.3188 | 1.3188 |
| 2024-11-19 | 1.3004 | 1.3004 |
| 2024-11-18 | 1.2919 | 1.2919 |
| 2024-11-15 | 1.3406 | 1.3406 |
| 2024-11-14 | 1.3529 | 1.3529 |
| 2024-11-13 | 1.4031 | 1.4031 |
| 2024-11-12 | 1.3637 | 1.3637 |
| 2024-11-11 | 1.3763 | 1.3763 |
| 2024-11-08 | 1.3532 | 1.3532 |
| 2024-11-07 | 1.3493 | 1.3493 |
| 2024-11-06 | 1.3191 | 1.3191 |
| 2024-11-05 | 1.3190 | 1.3190 |
| 2024-11-04 | 1.2736 | 1.2736 |
| 2024-11-01 | 1.2514 | 1.2514 |
| 2024-10-31 | 1.3110 | 1.3110 |
| 2024-10-30 | 1.2993 | 1.2993 |
| 2024-10-29 | 1.2891 | 1.2891 |
| 2024-10-28 | 1.2864 | 1.2864 |
| 2024-10-25 | 1.2584 | 1.2584 |
| 2024-10-24 | 1.2463 | 1.2463 |
| 2024-10-23 | 1.2481 | 1.2481 |
| 2024-10-22 | 1.2670 | 1.2670 |
| 2024-10-21 | 1.2801 | 1.2801 |
| 2024-10-18 | 1.2655 | 1.2655 |
| 2024-10-17 | 1.2170 | 1.2170 |
| 2024-10-16 | 1.2208 | 1.2208 |
| 2024-10-15 | 1.2036 | 1.2036 |
| 2024-10-14 | 1.2257 | 1.2257 |
| 2024-10-11 | 1.1828 | 1.1828 |
| 2024-10-10 | 1.2373 | 1.2373 |
| 2024-10-09 | 1.2601 | 1.2601 |
| 2024-10-08 | 1.3014 | 1.3014 |
