汇添富中证电信主题ETF(电信50)基金净值查询(560300)
今天最新净值
2.2259
-0.0127 -0.57%
2026-09-16
盘中实时估值(仅供参考)
2.1023
0.0487 2.3704%
2026-03-24 15:39:58
- 累计净值：2.2259
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2000亿
- 最近资产：0.25亿
- 基金公司：
- 基金经理：何丽竹
近一季汇添富中证电信主题ETF|电信50基金净值查询
近一季,汇添富中证电信主题ETF(560300)基金累计收益率-7.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
560300 |
汇添富中证电信主题ETF |
2.2754 |
2.2754 |
2.2259 |
2.2259 |
0.0495 |
2.18% |
| 2026-09-15 |
560300 |
汇添富中证电信主题ETF |
2.2259 |
2.2259 |
2.2386 |
2.2386 |
-0.0127 |
-0.57% |
| 2026-09-14 |
560300 |
汇添富中证电信主题ETF |
2.2386 |
2.2386 |
2.2665 |
2.2665 |
-0.0279 |
-1.25% |
| 2026-09-11 |
560300 |
汇添富中证电信主题ETF |
2.2665 |
2.2665 |
2.2726 |
2.2726 |
-0.0061 |
-0.27% |
| 2026-09-10 |
560300 |
汇添富中证电信主题ETF |
2.2726 |
2.2726 |
2.2709 |
2.2709 |
0.0017 |
0.07% |
| 2026-09-09 |
560300 |
汇添富中证电信主题ETF |
2.2709 |
2.2709 |
2.2731 |
2.2731 |
-0.0022 |
-0.10% |
| 2026-09-08 |
560300 |
汇添富中证电信主题ETF |
2.2731 |
2.2731 |
2.2792 |
2.2792 |
-0.0061 |
-0.27% |
| 2026-09-07 |
560300 |
汇添富中证电信主题ETF |
2.2792 |
2.2792 |
2.2459 |
2.2459 |
0.0333 |
1.46% |
| 2026-09-04 |
560300 |
汇添富中证电信主题ETF |
2.2459 |
2.2459 |
2.2598 |
2.2598 |
-0.0139 |
-0.62% |
| 2026-09-03 |
560300 |
汇添富中证电信主题ETF |
2.2598 |
2.2598 |
2.2746 |
2.2746 |
-0.0148 |
-0.65% |
|
|
| 2026-09-02 |
560300 |
汇添富中证电信主题ETF |
2.2746 |
2.2746 |
2.2973 |
2.2973 |
-0.0227 |
-0.99% |
| 2026-09-01 |
560300 |
汇添富中证电信主题ETF |
2.2973 |
2.2973 |
2.2938 |
2.2938 |
0.0035 |
0.15% |
| 2026-08-31 |
560300 |
汇添富中证电信主题ETF |
2.2938 |
2.2938 |
2.2699 |
2.2699 |
0.0239 |
1.05% |
| 2026-08-28 |
560300 |
汇添富中证电信主题ETF |
2.2699 |
2.2699 |
2.2872 |
2.2872 |
-0.0173 |
-0.76% |
| 2026-08-27 |
560300 |
汇添富中证电信主题ETF |
2.2872 |
2.2872 |
2.2492 |
2.2492 |
0.0380 |
1.66% |
| 2026-08-26 |
560300 |
汇添富中证电信主题ETF |
2.2492 |
2.2492 |
2.2451 |
2.2451 |
0.0041 |
0.18% |
| 2026-08-25 |
560300 |
汇添富中证电信主题ETF |
2.2451 |
2.2451 |
2.2366 |
2.2366 |
0.0085 |
0.38% |
| 2026-08-24 |
560300 |
汇添富中证电信主题ETF |
2.2366 |
2.2366 |
2.2755 |
2.2755 |
-0.0389 |
-1.74% |
| 2026-08-21 |
560300 |
汇添富中证电信主题ETF |
2.2755 |
2.2755 |
2.2636 |
2.2636 |
0.0119 |
0.53% |
| 2026-08-20 |
560300 |
汇添富中证电信主题ETF |
2.2636 |
2.2636 |
2.2579 |
2.2579 |
0.0057 |
0.25% |
| 2026-08-19 |
560300 |
汇添富中证电信主题ETF |
2.2579 |
2.2579 |
2.3530 |
2.3530 |
-0.0951 |
-4.21% |
| 2026-08-18 |
560300 |
汇添富中证电信主题ETF |
2.3530 |
2.3530 |
2.3764 |
2.3764 |
-0.0234 |
-0.99% |
| 2026-08-17 |
560300 |
汇添富中证电信主题ETF |
2.3764 |
2.3764 |
2.3357 |
2.3357 |
0.0407 |
1.71% |
| 2026-08-14 |
560300 |
汇添富中证电信主题ETF |
2.3357 |
2.3357 |
2.2853 |
2.2853 |
0.0504 |
2.16% |
| 2026-08-13 |
560300 |
汇添富中证电信主题ETF |
2.2853 |
2.2853 |
2.2782 |
2.2782 |
0.0071 |
0.31% |
|
|
| 2026-08-12 |
560300 |
汇添富中证电信主题ETF |
2.2782 |
2.2782 |
2.2505 |
2.2505 |
0.0277 |
1.22% |
| 2026-08-11 |
560300 |
汇添富中证电信主题ETF |
2.2505 |
2.2505 |
2.2513 |
2.2513 |
-0.0008 |
-0.04% |
| 2026-08-10 |
560300 |
汇添富中证电信主题ETF |
2.2513 |
2.2513 |
2.2667 |
2.2667 |
-0.0154 |
-0.68% |
| 2026-08-07 |
560300 |
汇添富中证电信主题ETF |
2.2667 |
2.2667 |
2.2730 |
2.2730 |
-0.0063 |
-0.28% |
| 2026-08-06 |
560300 |
汇添富中证电信主题ETF |
2.2730 |
2.2730 |
2.2612 |
2.2612 |
0.0118 |
0.52% |
| 2026-08-05 |
560300 |
汇添富中证电信主题ETF |
2.2612 |
2.2612 |
2.2680 |
2.2680 |
-0.0068 |
-0.30% |
| 2026-08-04 |
560300 |
汇添富中证电信主题ETF |
2.2680 |
2.2680 |
2.2105 |
2.2105 |
0.0575 |
2.54% |
| 2026-08-03 |
560300 |
汇添富中证电信主题ETF |
2.2105 |
2.2105 |
2.1844 |
2.1844 |
0.0261 |
1.19% |
| 2026-07-31 |
560300 |
汇添富中证电信主题ETF |
2.1844 |
2.1844 |
2.1593 |
2.1593 |
0.0251 |
1.15% |
| 2026-07-30 |
560300 |
汇添富中证电信主题ETF |
2.1593 |
2.1593 |
2.1992 |
2.1992 |
-0.0399 |
-1.85% |
| 2026-07-29 |
560300 |
汇添富中证电信主题ETF |
2.1992 |
2.1992 |
2.1864 |
2.1864 |
0.0128 |
0.59% |
| 2026-07-28 |
560300 |
汇添富中证电信主题ETF |
2.1864 |
2.1864 |
2.2601 |
2.2601 |
-0.0737 |
-3.37% |
| 2026-07-27 |
560300 |
汇添富中证电信主题ETF |
2.2601 |
2.2601 |
2.2325 |
2.2325 |
0.0276 |
1.22% |
| 2026-07-24 |
560300 |
汇添富中证电信主题ETF |
2.2325 |
2.2325 |
2.2809 |
2.2809 |
-0.0484 |
-2.17% |
| 2026-07-23 |
560300 |
汇添富中证电信主题ETF |
2.2809 |
2.2809 |
2.2795 |
2.2795 |
0.0014 |
0.06% |
| 2026-07-22 |
560300 |
汇添富中证电信主题ETF |
2.2795 |
2.2795 |
2.3378 |
2.3378 |
-0.0583 |
-2.56% |
| 2026-07-21 |
560300 |
汇添富中证电信主题ETF |
2.3378 |
2.3378 |
2.2666 |
2.2666 |
0.0712 |
3.05% |
| 2026-07-20 |
560300 |
汇添富中证电信主题ETF |
2.2666 |
2.2666 |
2.2433 |
2.2433 |
0.0233 |
1.03% |
| 2026-07-17 |
560300 |
汇添富中证电信主题ETF |
2.2433 |
2.2433 |
2.3506 |
2.3506 |
-0.1073 |
-4.78% |
| 2026-07-16 |
560300 |
汇添富中证电信主题ETF |
2.3506 |
2.3506 |
2.3778 |
2.3778 |
-0.0272 |
-1.16% |
| 2026-07-15 |
560300 |
汇添富中证电信主题ETF |
2.3778 |
2.3778 |
2.3822 |
2.3822 |
-0.0044 |
-0.18% |
| 2026-07-14 |
560300 |
汇添富中证电信主题ETF |
2.3822 |
2.3822 |
2.3507 |
2.3507 |
0.0315 |
1.32% |
| 2026-07-13 |
560300 |
汇添富中证电信主题ETF |
2.3507 |
2.3507 |
2.4016 |
2.4016 |
-0.0509 |
-2.17% |
| 2026-07-10 |
560300 |
汇添富中证电信主题ETF |
2.4016 |
2.4016 |
2.3953 |
2.3953 |
0.0063 |
0.26% |
| 2026-07-09 |
560300 |
汇添富中证电信主题ETF |
2.3953 |
2.3953 |
2.3269 |
2.3269 |
0.0684 |
2.86% |
| 2026-07-08 |
560300 |
汇添富中证电信主题ETF |
2.3269 |
2.3269 |
2.3368 |
2.3368 |
-0.0099 |
-0.42% |
| 2026-07-07 |
560300 |
汇添富中证电信主题ETF |
2.3368 |
2.3368 |
2.3548 |
2.3548 |
-0.0180 |
-0.77% |
| 2026-07-06 |
560300 |
汇添富中证电信主题ETF |
2.3548 |
2.3548 |
2.3917 |
2.3917 |
-0.0369 |
-1.57% |
| 2026-07-03 |
560300 |
汇添富中证电信主题ETF |
2.3917 |
2.3917 |
2.3880 |
2.3880 |
0.0037 |
0.15% |
| 2026-07-02 |
560300 |
汇添富中证电信主题ETF |
2.3880 |
2.3880 |
2.4845 |
2.4845 |
-0.0965 |
-4.04% |
| 2026-07-01 |
560300 |
汇添富中证电信主题ETF |
2.4845 |
2.4845 |
2.4863 |
2.4863 |
-0.0018 |
-0.07% |
| 2026-06-30 |
560300 |
汇添富中证电信主题ETF |
2.4863 |
2.4863 |
2.4319 |
2.4319 |
0.0544 |
2.19% |
| 2026-06-29 |
560300 |
汇添富中证电信主题ETF |
2.4319 |
2.4319 |
2.4711 |
2.4711 |
-0.0392 |
-1.61% |
| 2026-06-26 |
560300 |
汇添富中证电信主题ETF |
2.4711 |
2.4711 |
2.5666 |
2.5666 |
-0.0955 |
-3.86% |
| 2026-06-25 |
560300 |
汇添富中证电信主题ETF |
2.5666 |
2.5666 |
2.5489 |
2.5489 |
0.0177 |
0.69% |
| 2026-06-24 |
560300 |
汇添富中证电信主题ETF |
2.5489 |
2.5489 |
2.5598 |
2.5598 |
-0.0109 |
-0.43% |
| 2026-06-23 |
560300 |
汇添富中证电信主题ETF |
2.5598 |
2.5598 |
2.5776 |
2.5776 |
-0.0178 |
-0.69% |
| 2026-06-22 |
560300 |
汇添富中证电信主题ETF |
2.5776 |
2.5776 |
2.5178 |
2.5178 |
0.0598 |
2.32% |
| 2026-06-18 |
560300 |
汇添富中证电信主题ETF |
2.5178 |
2.5178 |
2.5042 |
2.5042 |
0.0136 |
0.54% |
| 2026-06-17 |
560300 |
汇添富中证电信主题ETF |
2.5042 |
2.5042 |
2.5018 |
2.5018 |
0.0024 |
0.10% |
