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 |
2026-08-03 |
2.0358 |
2.0358 |
| 2 |
2026-07-31 |
2.0132 |
2.0132 |
| 3 |
2026-07-30 |
1.9912 |
1.9912 |
| 4 |
2026-07-29 |
2.0262 |
2.0262 |
| 5 |
2026-07-28 |
2.0150 |
2.0150 |
| 6 |
2026-07-27 |
2.0793 |
2.0793 |
| 7 |
2026-07-24 |
2.0554 |
2.0554 |
| 8 |
2026-07-23 |
2.0975 |
2.0975 |
| 9 |
2026-07-22 |
2.0963 |
2.0963 |
| 10 |
2026-07-21 |
2.1471 |
2.1471 |
| 11 |
2026-07-20 |
2.0854 |
2.0854 |
| 12 |
2026-07-17 |
2.0651 |
2.0651 |
| 13 |
2026-07-16 |
2.1584 |
2.1584 |
| 14 |
2026-07-15 |
2.1822 |
2.1822 |
| 15 |
2026-07-14 |
2.1861 |
2.1861 |
| 16 |
2026-07-13 |
2.1586 |
2.1586 |
| 17 |
2026-07-10 |
2.2028 |
2.2028 |
| 18 |
2026-07-09 |
2.1974 |
2.1974 |
| 19 |
2026-07-08 |
2.1379 |
2.1379 |
| 20 |
2026-07-07 |
2.1466 |
2.1466 |
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