汇添富中证电信主题ETF发起式联接A(020632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.8807 |
1.8807 |
| 2 |
2025-12-25 |
1.8704 |
1.8704 |
| 3 |
2025-12-24 |
1.8683 |
1.8683 |
| 4 |
2025-12-23 |
1.8509 |
1.8509 |
| 5 |
2025-12-22 |
1.8767 |
1.8767 |
| 6 |
2025-12-19 |
1.8429 |
1.8429 |
| 7 |
2025-12-18 |
1.8314 |
1.8314 |
| 8 |
2025-12-17 |
1.8450 |
1.8450 |
| 9 |
2025-12-16 |
1.8065 |
1.8065 |
| 10 |
2025-12-15 |
1.8185 |
1.8185 |
| 11 |
2025-12-12 |
1.8472 |
1.8472 |
| 12 |
2025-12-11 |
1.8376 |
1.8376 |
| 13 |
2025-12-10 |
1.8805 |
1.8805 |
| 14 |
2025-12-09 |
1.8632 |
1.8632 |
| 15 |
2025-12-08 |
1.8397 |
1.8397 |
| 16 |
2025-12-05 |
1.7857 |
1.7857 |
| 17 |
2025-12-04 |
1.7692 |
1.7692 |
| 18 |
2025-12-03 |
1.7591 |
1.7591 |
| 19 |
2025-12-02 |
1.7780 |
1.7780 |
| 20 |
2025-12-01 |
1.7766 |
1.7766 |
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