电信ETF汇添富(560300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.2986 |
2.2986 |
| 2 |
2026-04-17 |
2.2649 |
2.2649 |
| 3 |
2026-04-16 |
2.2168 |
2.2168 |
| 4 |
2026-04-15 |
2.1708 |
2.1708 |
| 5 |
2026-04-14 |
2.1889 |
2.1889 |
| 6 |
2026-04-13 |
2.1645 |
2.1645 |
| 7 |
2026-04-10 |
2.1666 |
2.1666 |
| 8 |
2026-04-09 |
2.1375 |
2.1375 |
| 9 |
2026-04-08 |
2.1413 |
2.1413 |
| 10 |
2026-04-07 |
2.0319 |
2.0319 |
| 11 |
2026-04-03 |
2.0321 |
2.0321 |
| 12 |
2026-04-02 |
2.0110 |
2.0110 |
| 13 |
2026-04-01 |
2.0490 |
2.0490 |
| 14 |
2026-03-31 |
2.0191 |
2.0191 |
| 15 |
2026-03-30 |
2.0426 |
2.0426 |
| 16 |
2026-03-27 |
2.0292 |
2.0292 |
| 17 |
2026-03-26 |
2.0474 |
2.0474 |
| 18 |
2026-03-25 |
2.0852 |
2.0852 |
| 19 |
2026-03-24 |
2.0529 |
2.0529 |
| 20 |
2026-03-23 |
2.0273 |
2.0273 |
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