汇添富中证电信主题ETF发起式联接C(020633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4416 |
1.4416 |
| 2 |
2025-07-31 |
1.4533 |
1.4533 |
| 3 |
2025-07-30 |
1.4568 |
1.4568 |
| 4 |
2025-07-29 |
1.4611 |
1.4611 |
| 5 |
2025-07-28 |
1.4325 |
1.4325 |
| 6 |
2025-07-25 |
1.4289 |
1.4289 |
| 7 |
2025-07-24 |
1.4393 |
1.4393 |
| 8 |
2025-07-23 |
1.4372 |
1.4372 |
| 9 |
2025-07-22 |
1.4389 |
1.4389 |
| 10 |
2025-07-21 |
1.4379 |
1.4379 |
| 11 |
2025-07-18 |
1.4370 |
1.4370 |
| 12 |
2025-07-17 |
1.4355 |
1.4355 |
| 13 |
2025-07-16 |
1.4190 |
1.4190 |
| 14 |
2025-07-15 |
1.4177 |
1.4177 |
| 15 |
2025-07-14 |
1.3835 |
1.3835 |
| 16 |
2025-07-11 |
1.3828 |
1.3828 |
| 17 |
2025-07-10 |
1.3849 |
1.3849 |
| 18 |
2025-07-09 |
1.3870 |
1.3870 |
| 19 |
2025-07-08 |
1.3861 |
1.3861 |
| 20 |
2025-07-07 |
1.3623 |
1.3623 |
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