汇添富中证电信主题ETF(560300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7837 |
1.7837 |
| 2 |
2025-09-03 |
1.9030 |
1.9030 |
| 3 |
2025-09-02 |
1.9112 |
1.9112 |
| 4 |
2025-09-01 |
1.9804 |
1.9804 |
| 5 |
2025-08-29 |
1.9225 |
1.9225 |
| 6 |
2025-08-28 |
1.9179 |
1.9179 |
| 7 |
2025-08-27 |
1.8110 |
1.8110 |
| 8 |
2025-08-26 |
1.8101 |
1.8101 |
| 9 |
2025-08-25 |
1.8264 |
1.8264 |
| 10 |
2025-08-22 |
1.7542 |
1.7542 |
| 11 |
2025-08-21 |
1.6944 |
1.6944 |
| 12 |
2025-08-20 |
1.6790 |
1.6790 |
| 13 |
2025-08-19 |
1.6701 |
1.6701 |
| 14 |
2025-08-18 |
1.6608 |
1.6608 |
| 15 |
2025-08-15 |
1.6052 |
1.6052 |
| 16 |
2025-08-14 |
1.5923 |
1.5923 |
| 17 |
2025-08-13 |
1.6212 |
1.6212 |
| 18 |
2025-08-12 |
1.5730 |
1.5730 |
| 19 |
2025-08-11 |
1.5488 |
1.5488 |
| 20 |
2025-08-08 |
1.5294 |
1.5294 |
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