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 |
2025-04-18 |
1.2548 |
1.2548 |
| 2 |
2025-04-17 |
1.2482 |
1.2482 |
| 3 |
2025-04-16 |
1.2534 |
1.2534 |
| 4 |
2025-04-15 |
1.2536 |
1.2536 |
| 5 |
2025-04-14 |
1.2550 |
1.2550 |
| 6 |
2025-04-11 |
1.2501 |
1.2501 |
| 7 |
2025-04-10 |
1.2523 |
1.2523 |
| 8 |
2025-04-09 |
1.2426 |
1.2426 |
| 9 |
2025-04-08 |
1.2190 |
1.2190 |
| 10 |
2025-04-07 |
1.2021 |
1.2021 |
| 11 |
2025-04-03 |
1.3040 |
1.3040 |
| 12 |
2025-04-02 |
1.3095 |
1.3095 |
| 13 |
2025-04-01 |
1.2998 |
1.2998 |
| 14 |
2025-03-31 |
1.3057 |
1.3057 |
| 15 |
2025-03-28 |
1.3046 |
1.3046 |
| 16 |
2025-03-27 |
1.3069 |
1.3069 |
| 17 |
2025-03-26 |
1.3080 |
1.3080 |
| 18 |
2025-03-25 |
1.3047 |
1.3047 |
| 19 |
2025-03-24 |
1.3244 |
1.3244 |
| 20 |
2025-03-21 |
1.3260 |
1.3260 |
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