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 |
2025-06-13 |
1.3177 |
1.3177 |
| 2 |
2025-06-12 |
1.3169 |
1.3169 |
| 3 |
2025-06-11 |
1.3125 |
1.3125 |
| 4 |
2025-06-10 |
1.3125 |
1.3125 |
| 5 |
2025-06-09 |
1.3302 |
1.3302 |
| 6 |
2025-06-06 |
1.3258 |
1.3258 |
| 7 |
2025-06-05 |
1.3197 |
1.3197 |
| 8 |
2025-06-04 |
1.3008 |
1.3008 |
| 9 |
2025-06-03 |
1.2894 |
1.2894 |
| 10 |
2025-05-30 |
1.2930 |
1.2930 |
| 11 |
2025-05-29 |
1.2967 |
1.2967 |
| 12 |
2025-05-28 |
1.2766 |
1.2766 |
| 13 |
2025-05-27 |
1.2800 |
1.2800 |
| 14 |
2025-05-26 |
1.2783 |
1.2783 |
| 15 |
2025-05-23 |
1.2694 |
1.2694 |
| 16 |
2025-05-22 |
1.2850 |
1.2850 |
| 17 |
2025-05-21 |
1.2929 |
1.2929 |
| 18 |
2025-05-20 |
1.2944 |
1.2944 |
| 19 |
2025-05-19 |
1.2830 |
1.2830 |
| 20 |
2025-05-16 |
1.2835 |
1.2835 |
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