汇添富中证电信主题ETF发起式联接C(020633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.8741 |
1.8741 |
| 2 |
2025-12-25 |
1.8639 |
1.8639 |
| 3 |
2025-12-24 |
1.8618 |
1.8618 |
| 4 |
2025-12-23 |
1.8444 |
1.8444 |
| 5 |
2025-12-22 |
1.8702 |
1.8702 |
| 6 |
2025-12-19 |
1.8365 |
1.8365 |
| 7 |
2025-12-18 |
1.8251 |
1.8251 |
| 8 |
2025-12-17 |
1.8386 |
1.8386 |
| 9 |
2025-12-16 |
1.8002 |
1.8002 |
| 10 |
2025-12-15 |
1.8123 |
1.8123 |
| 11 |
2025-12-12 |
1.8409 |
1.8409 |
| 12 |
2025-12-11 |
1.8313 |
1.8313 |
| 13 |
2025-12-10 |
1.8741 |
1.8741 |
| 14 |
2025-12-09 |
1.8569 |
1.8569 |
| 15 |
2025-12-08 |
1.8334 |
1.8334 |
| 16 |
2025-12-05 |
1.7796 |
1.7796 |
| 17 |
2025-12-04 |
1.7632 |
1.7632 |
| 18 |
2025-12-03 |
1.7531 |
1.7531 |
| 19 |
2025-12-02 |
1.7720 |
1.7720 |
| 20 |
2025-12-01 |
1.7706 |
1.7706 |
微信公众号
证券之星APP
基本资料
