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
2.2754
0.0495 2.18%
2026-09-17
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：2.2754
- 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
近一月汇添富中证电信主题ETF|电信50基金净值查询
近一月,汇添富中证电信主题ETF(560300)基金累计收益率-2.58%
| 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 |
| 2026-09-17 |
560300 |
汇添富中证电信主题ETF |
2.2765 |
2.2765 |
2.2754 |
2.2754 |
0.0011 |
0.05% |
| 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% |
