汇添富中证电信主题ETF发起式联接C(020633)
2025-12-31
1.9032
0.6558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.9032 | 1.9032 |
| 2025-12-30 | 1.8908 | 1.8908 |
| 2025-12-29 | 1.8740 | 1.8740 |
| 2025-12-26 | 1.8741 | 1.8741 |
| 2025-12-25 | 1.8639 | 1.8639 |
| 2025-12-24 | 1.8618 | 1.8618 |
| 2025-12-23 | 1.8444 | 1.8444 |
| 2025-12-22 | 1.8702 | 1.8702 |
| 2025-12-19 | 1.8365 | 1.8365 |
| 2025-12-18 | 1.8251 | 1.8251 |
| 2025-12-17 | 1.8386 | 1.8386 |
| 2025-12-16 | 1.8002 | 1.8002 |
| 2025-12-15 | 1.8123 | 1.8123 |
| 2025-12-12 | 1.8409 | 1.8409 |
| 2025-12-11 | 1.8313 | 1.8313 |
| 2025-12-10 | 1.8741 | 1.8741 |
| 2025-12-09 | 1.8569 | 1.8569 |
| 2025-12-08 | 1.8334 | 1.8334 |
| 2025-12-05 | 1.7796 | 1.7796 |
| 2025-12-04 | 1.7632 | 1.7632 |
| 2025-12-03 | 1.7531 | 1.7531 |
| 2025-12-02 | 1.7720 | 1.7720 |
| 2025-12-01 | 1.7706 | 1.7706 |
| 2025-11-28 | 1.7362 | 1.7362 |
| 2025-11-27 | 1.7317 | 1.7317 |
| 2025-11-26 | 1.7355 | 1.7355 |
| 2025-11-25 | 1.6853 | 1.6853 |
| 2025-11-24 | 1.6545 | 1.6545 |
| 2025-11-21 | 1.6452 | 1.6452 |
| 2025-11-20 | 1.7037 | 1.7037 |
| 2025-11-19 | 1.6998 | 1.6998 |
| 2025-11-18 | 1.6928 | 1.6928 |
| 2025-11-17 | 1.6955 | 1.6955 |
| 2025-11-14 | 1.6889 | 1.6889 |
| 2025-11-13 | 1.7219 | 1.7219 |
| 2025-11-12 | 1.7282 | 1.7282 |
| 2025-11-11 | 1.7207 | 1.7207 |
| 2025-11-10 | 1.7534 | 1.7534 |
| 2025-11-07 | 1.7595 | 1.7595 |
| 2025-11-06 | 1.7621 | 1.7621 |
| 2025-11-05 | 1.7354 | 1.7354 |
| 2025-11-04 | 1.7439 | 1.7439 |
| 2025-11-03 | 1.7557 | 1.7557 |
| 2025-10-31 | 1.7470 | 1.7470 |
| 2025-10-30 | 1.8022 | 1.8022 |
| 2025-10-29 | 1.8402 | 1.8402 |
| 2025-10-28 | 1.8335 | 1.8335 |
| 2025-10-27 | 1.8370 | 1.8370 |
| 2025-10-24 | 1.7987 | 1.7987 |
| 2025-10-23 | 1.7369 | 1.7369 |
| 2025-10-22 | 1.7518 | 1.7518 |
| 2025-10-21 | 1.7553 | 1.7553 |
| 2025-10-20 | 1.7016 | 1.7016 |
| 2025-10-17 | 1.6710 | 1.6710 |
| 2025-10-16 | 1.7028 | 1.7028 |
| 2025-10-15 | 1.6970 | 1.6970 |
| 2025-10-14 | 1.6809 | 1.6809 |
| 2025-10-13 | 1.7362 | 1.7362 |
| 2025-10-10 | 1.7403 | 1.7403 |
| 2025-10-09 | 1.7691 | 1.7691 |
| 2025-09-30 | 1.7585 | 1.7585 |
| 2025-09-29 | 1.7810 | 1.7810 |
| 2025-09-26 | 1.7582 | 1.7582 |
| 2025-09-25 | 1.7958 | 1.7958 |
| 2025-09-24 | 1.7747 | 1.7747 |
| 2025-09-23 | 1.7686 | 1.7686 |
| 2025-09-22 | 1.7736 | 1.7736 |
| 2025-09-19 | 1.7663 | 1.7663 |
| 2025-09-18 | 1.7579 | 1.7579 |
| 2025-09-17 | 1.7778 | 1.7778 |
| 2025-09-16 | 1.7740 | 1.7740 |
| 2025-09-15 | 1.7613 | 1.7613 |
| 2025-09-12 | 1.7875 | 1.7875 |
| 2025-09-11 | 1.8152 | 1.8152 |
| 2025-09-10 | 1.7243 | 1.7243 |
| 2025-09-09 | 1.6720 | 1.6720 |
| 2025-09-08 | 1.7042 | 1.7042 |
| 2025-09-05 | 1.7281 | 1.7281 |
| 2025-09-04 | 1.6747 | 1.6747 |
| 2025-09-03 | 1.7820 | 1.7820 |
| 2025-09-02 | 1.7891 | 1.7891 |
| 2025-09-01 | 1.8502 | 1.8502 |
| 2025-08-29 | 1.7993 | 1.7993 |
| 2025-08-28 | 1.7950 | 1.7950 |
| 2025-08-27 | 1.7003 | 1.7003 |
| 2025-08-26 | 1.6996 | 1.6996 |
| 2025-08-25 | 1.7140 | 1.7140 |
| 2025-08-22 | 1.6498 | 1.6498 |
| 2025-08-21 | 1.5966 | 1.5966 |
| 2025-08-20 | 1.5830 | 1.5830 |
| 2025-08-19 | 1.5750 | 1.5750 |
| 2025-08-18 | 1.5669 | 1.5669 |
| 2025-08-15 | 1.5173 | 1.5173 |
| 2025-08-14 | 1.5058 | 1.5058 |
| 2025-08-13 | 1.5318 | 1.5318 |
| 2025-08-12 | 1.4887 | 1.4887 |
| 2025-08-11 | 1.4671 | 1.4671 |
| 2025-08-08 | 1.4497 | 1.4497 |
| 2025-08-07 | 1.4488 | 1.4488 |
| 2025-08-06 | 1.4534 | 1.4534 |
| 2025-08-05 | 1.4514 | 1.4514 |
| 2025-08-04 | 1.4430 | 1.4430 |
| 2025-08-01 | 1.4416 | 1.4416 |
| 2025-07-31 | 1.4533 | 1.4533 |
| 2025-07-30 | 1.4568 | 1.4568 |
| 2025-07-29 | 1.4611 | 1.4611 |
| 2025-07-28 | 1.4325 | 1.4325 |
| 2025-07-25 | 1.4289 | 1.4289 |
| 2025-07-24 | 1.4393 | 1.4393 |
| 2025-07-23 | 1.4372 | 1.4372 |
| 2025-07-22 | 1.4389 | 1.4389 |
| 2025-07-21 | 1.4379 | 1.4379 |
| 2025-07-18 | 1.4370 | 1.4370 |
| 2025-07-17 | 1.4355 | 1.4355 |
| 2025-07-16 | 1.4190 | 1.4190 |
| 2025-07-15 | 1.4177 | 1.4177 |
| 2025-07-14 | 1.3835 | 1.3835 |
| 2025-07-11 | 1.3828 | 1.3828 |
| 2025-07-10 | 1.3849 | 1.3849 |
| 2025-07-09 | 1.3870 | 1.3870 |
