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 |
2026-07-24 |
2.0650 |
2.0650 |
| 2 |
2026-07-23 |
2.1073 |
2.1073 |
| 3 |
2026-07-22 |
2.1061 |
2.1061 |
| 4 |
2026-07-21 |
2.1572 |
2.1572 |
| 5 |
2026-07-20 |
2.0951 |
2.0951 |
| 6 |
2026-07-17 |
2.0747 |
2.0747 |
| 7 |
2026-07-16 |
2.1685 |
2.1685 |
| 8 |
2026-07-15 |
2.1923 |
2.1923 |
| 9 |
2026-07-14 |
2.1962 |
2.1962 |
| 10 |
2026-07-13 |
2.1685 |
2.1685 |
| 11 |
2026-07-10 |
2.2130 |
2.2130 |
| 12 |
2026-07-09 |
2.2075 |
2.2075 |
| 13 |
2026-07-08 |
2.1477 |
2.1477 |
| 14 |
2026-07-07 |
2.1564 |
2.1564 |
| 15 |
2026-07-06 |
2.1721 |
2.1721 |
| 16 |
2026-07-03 |
2.2045 |
2.2045 |
| 17 |
2026-07-02 |
2.2013 |
2.2013 |
| 18 |
2026-07-01 |
2.2866 |
2.2866 |
| 19 |
2026-06-30 |
2.2883 |
2.2883 |
| 20 |
2026-06-29 |
2.2408 |
2.2408 |
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