汇添富中证电信主题ETF(560300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.0151 |
2.0151 |
| 2 |
2025-12-25 |
2.0032 |
2.0032 |
| 3 |
2025-12-24 |
2.0007 |
2.0007 |
| 4 |
2025-12-23 |
1.9808 |
1.9808 |
| 5 |
2025-12-22 |
2.0100 |
2.0100 |
| 6 |
2025-12-19 |
1.9713 |
1.9713 |
| 7 |
2025-12-18 |
1.9581 |
1.9581 |
| 8 |
2025-12-17 |
1.9733 |
1.9733 |
| 9 |
2025-12-16 |
1.9297 |
1.9297 |
| 10 |
2025-12-15 |
1.9433 |
1.9433 |
| 11 |
2025-12-12 |
1.9755 |
1.9755 |
| 12 |
2025-12-11 |
1.9645 |
1.9645 |
| 13 |
2025-12-10 |
2.0128 |
2.0128 |
| 14 |
2025-12-09 |
1.9921 |
1.9921 |
| 15 |
2025-12-08 |
1.9656 |
1.9656 |
| 16 |
2025-12-05 |
1.9047 |
1.9047 |
| 17 |
2025-12-04 |
1.8860 |
1.8860 |
| 18 |
2025-12-03 |
1.8745 |
1.8745 |
| 19 |
2025-12-02 |
1.8959 |
1.8959 |
| 20 |
2025-12-01 |
1.8942 |
1.8942 |
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