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 |
2026-09-09 |
2.0980 |
2.0980 |
| 2 |
2026-09-08 |
2.0999 |
2.0999 |
| 3 |
2026-09-07 |
2.1053 |
2.1053 |
| 4 |
2026-09-04 |
2.0761 |
2.0761 |
| 5 |
2026-09-03 |
2.0883 |
2.0883 |
| 6 |
2026-09-02 |
2.1013 |
2.1013 |
| 7 |
2026-09-01 |
2.1211 |
2.1211 |
| 8 |
2026-08-31 |
2.1181 |
2.1181 |
| 9 |
2026-08-28 |
2.0973 |
2.0973 |
| 10 |
2026-08-27 |
2.1124 |
2.1124 |
| 11 |
2026-08-26 |
2.0792 |
2.0792 |
| 12 |
2026-08-25 |
2.0756 |
2.0756 |
| 13 |
2026-08-24 |
2.0681 |
2.0681 |
| 14 |
2026-08-21 |
2.1022 |
2.1022 |
| 15 |
2026-08-20 |
2.0918 |
2.0918 |
| 16 |
2026-08-19 |
2.0868 |
2.0868 |
| 17 |
2026-08-18 |
2.1696 |
2.1696 |
| 18 |
2026-08-17 |
2.1902 |
2.1902 |
| 19 |
2026-08-14 |
2.1547 |
2.1547 |
| 20 |
2026-08-13 |
2.1106 |
2.1106 |
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