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
1.9713
0.0132 0.67%
2025-12-19
盘中实时估值(仅供参考)
2.0186
0.0473 2.3980%
- 累计净值：1.9713
- 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8.42%
| 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 |
| 2025-12-19 |
560300 |
汇添富中证电信主题ETF |
1.9713 |
1.9713 |
1.9581 |
1.9581 |
0.0132 |
0.67% |
| 2025-12-18 |
560300 |
汇添富中证电信主题ETF |
1.9581 |
1.9581 |
1.9733 |
1.9733 |
-0.0152 |
-0.77% |
| 2025-12-17 |
560300 |
汇添富中证电信主题ETF |
1.9733 |
1.9733 |
1.9297 |
1.9297 |
0.0436 |
2.21% |
| 2025-12-16 |
560300 |
汇添富中证电信主题ETF |
1.9297 |
1.9297 |
1.9433 |
1.9433 |
-0.0136 |
-0.70% |
| 2025-12-15 |
560300 |
汇添富中证电信主题ETF |
1.9433 |
1.9433 |
1.9755 |
1.9755 |
-0.0322 |
-1.66% |
| 2025-12-12 |
560300 |
汇添富中证电信主题ETF |
1.9755 |
1.9755 |
1.9645 |
1.9645 |
0.0110 |
0.56% |
| 2025-12-11 |
560300 |
汇添富中证电信主题ETF |
1.9645 |
1.9645 |
2.0128 |
2.0128 |
-0.0483 |
-2.46% |
| 2025-12-10 |
560300 |
汇添富中证电信主题ETF |
2.0128 |
2.0128 |
1.9921 |
1.9921 |
0.0207 |
1.03% |
| 2025-12-09 |
560300 |
汇添富中证电信主题ETF |
1.9921 |
1.9921 |
1.9656 |
1.9656 |
0.0265 |
1.33% |
| 2025-12-08 |
560300 |
汇添富中证电信主题ETF |
1.9656 |
1.9656 |
1.9047 |
1.9047 |
0.0609 |
3.10% |
|
|
| 2025-12-05 |
560300 |
汇添富中证电信主题ETF |
1.9047 |
1.9047 |
1.8860 |
1.8860 |
0.0187 |
0.99% |
| 2025-12-04 |
560300 |
汇添富中证电信主题ETF |
1.8860 |
1.8860 |
1.8745 |
1.8745 |
0.0115 |
0.61% |
| 2025-12-03 |
560300 |
汇添富中证电信主题ETF |
1.8745 |
1.8745 |
1.8959 |
1.8959 |
-0.0214 |
-1.14% |
| 2025-12-02 |
560300 |
汇添富中证电信主题ETF |
1.8959 |
1.8959 |
1.8942 |
1.8942 |
0.0017 |
0.09% |
| 2025-12-01 |
560300 |
汇添富中证电信主题ETF |
1.8942 |
1.8942 |
1.8552 |
1.8552 |
0.0390 |
2.06% |
| 2025-11-28 |
560300 |
汇添富中证电信主题ETF |
1.8552 |
1.8552 |
1.8501 |
1.8501 |
0.0051 |
0.28% |
| 2025-11-27 |
560300 |
汇添富中证电信主题ETF |
1.8501 |
1.8501 |
1.8543 |
1.8543 |
-0.0042 |
-0.23% |
| 2025-11-26 |
560300 |
汇添富中证电信主题ETF |
1.8543 |
1.8543 |
1.7975 |
1.7975 |
0.0568 |
3.06% |
| 2025-11-25 |
560300 |
汇添富中证电信主题ETF |
1.7975 |
1.7975 |
1.7629 |
1.7629 |
0.0346 |
1.92% |
| 2025-11-24 |
560300 |
汇添富中证电信主题ETF |
1.7629 |
1.7629 |
1.7523 |
1.7523 |
0.0106 |
0.60% |
