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4.28%
| 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% |
| 2025-11-21 |
560300 |
汇添富中证电信主题ETF |
1.7523 |
1.7523 |
1.8183 |
1.8183 |
-0.0660 |
-3.77% |
| 2025-11-20 |
560300 |
汇添富中证电信主题ETF |
1.8183 |
1.8183 |
1.8140 |
1.8140 |
0.0043 |
0.24% |
| 2025-11-19 |
560300 |
汇添富中证电信主题ETF |
1.8140 |
1.8140 |
1.8060 |
1.8060 |
0.0080 |
0.44% |
| 2025-11-18 |
560300 |
汇添富中证电信主题ETF |
1.8060 |
1.8060 |
1.8090 |
1.8090 |
-0.0030 |
-0.17% |
| 2025-11-17 |
560300 |
汇添富中证电信主题ETF |
1.8090 |
1.8090 |
1.8015 |
1.8015 |
0.0075 |
0.42% |
|
|
| 2025-11-14 |
560300 |
汇添富中证电信主题ETF |
1.8015 |
1.8015 |
1.8389 |
1.8389 |
-0.0374 |
-2.08% |
| 2025-11-13 |
560300 |
汇添富中证电信主题ETF |
1.8389 |
1.8389 |
1.8460 |
1.8460 |
-0.0071 |
-0.38% |
| 2025-11-12 |
560300 |
汇添富中证电信主题ETF |
1.8460 |
1.8460 |
1.8374 |
1.8374 |
0.0086 |
0.47% |
| 2025-11-11 |
560300 |
汇添富中证电信主题ETF |
1.8374 |
1.8374 |
1.8745 |
1.8745 |
-0.0371 |
-2.02% |
| 2025-11-10 |
560300 |
汇添富中证电信主题ETF |
1.8745 |
1.8745 |
1.8814 |
1.8814 |
-0.0069 |
-0.37% |
| 2025-11-07 |
560300 |
汇添富中证电信主题ETF |
1.8814 |
1.8814 |
1.8843 |
1.8843 |
-0.0029 |
-0.15% |
| 2025-11-06 |
560300 |
汇添富中证电信主题ETF |
1.8843 |
1.8843 |
1.8541 |
1.8541 |
0.0302 |
1.60% |
| 2025-11-05 |
560300 |
汇添富中证电信主题ETF |
1.8541 |
1.8541 |
1.8637 |
1.8637 |
-0.0096 |
-0.52% |
| 2025-11-04 |
560300 |
汇添富中证电信主题ETF |
1.8637 |
1.8637 |
1.8770 |
1.8770 |
-0.0133 |
-0.71% |
| 2025-11-03 |
560300 |
汇添富中证电信主题ETF |
1.8770 |
1.8770 |
1.8673 |
1.8673 |
0.0097 |
0.52% |
| 2025-10-31 |
560300 |
汇添富中证电信主题ETF |
1.8673 |
1.8673 |
1.9303 |
1.9303 |
-0.0630 |
-3.37% |
| 2025-10-30 |
560300 |
汇添富中证电信主题ETF |
1.9303 |
1.9303 |
1.9735 |
1.9735 |
-0.0432 |
-2.24% |
| 2025-10-29 |
560300 |
汇添富中证电信主题ETF |
1.9735 |
1.9735 |
1.9659 |
1.9659 |
0.0076 |
0.39% |
| 2025-10-28 |
560300 |
汇添富中证电信主题ETF |
1.9659 |
1.9659 |
1.9693 |
1.9693 |
-0.0034 |
-0.17% |
| 2025-10-27 |
560300 |
汇添富中证电信主题ETF |
1.9693 |
1.9693 |
1.9260 |
1.9260 |
0.0433 |
2.20% |
| 2025-10-24 |
560300 |
汇添富中证电信主题ETF |
1.9260 |
1.9260 |
1.8561 |
1.8561 |
0.0699 |
3.63% |
| 2025-10-23 |
560300 |
汇添富中证电信主题ETF |
1.8561 |
1.8561 |
1.8724 |
1.8724 |
-0.0163 |
-0.87% |
| 2025-10-22 |
560300 |
汇添富中证电信主题ETF |
1.8724 |
1.8724 |
1.8762 |
1.8762 |
-0.0038 |
-0.20% |
| 2025-10-21 |
560300 |
汇添富中证电信主题ETF |
1.8762 |
1.8762 |
1.8155 |
1.8155 |
0.0607 |
3.24% |
| 2025-10-20 |
560300 |
汇添富中证电信主题ETF |
1.8155 |
1.8155 |
1.7807 |
1.7807 |
0.0348 |
1.92% |
| 2025-10-17 |
560300 |
汇添富中证电信主题ETF |
1.7807 |
1.7807 |
1.8166 |
1.8166 |
-0.0359 |
-2.02% |
| 2025-10-16 |
560300 |
汇添富中证电信主题ETF |
1.8166 |
1.8166 |
1.8100 |
1.8100 |
0.0066 |
0.36% |
| 2025-10-15 |
560300 |
汇添富中证电信主题ETF |
1.8100 |
1.8100 |
1.7919 |
1.7919 |
0.0181 |
1.00% |
| 2025-10-14 |
560300 |
汇添富中证电信主题ETF |
1.7919 |
1.7919 |
1.8543 |
1.8543 |
-0.0624 |
-3.48% |
| 2025-10-13 |
560300 |
汇添富中证电信主题ETF |
1.8543 |
1.8543 |
1.8591 |
1.8591 |
-0.0048 |
-0.26% |
| 2025-10-10 |
560300 |
汇添富中证电信主题ETF |
1.8591 |
1.8591 |
1.8914 |
1.8914 |
-0.0323 |
-1.71% |
| 2025-10-09 |
560300 |
汇添富中证电信主题ETF |
1.8914 |
1.8914 |
1.8794 |
1.8794 |
0.0120 |
0.64% |
| 2025-09-30 |
560300 |
汇添富中证电信主题ETF |
1.8794 |
1.8794 |
1.9048 |
1.9048 |
-0.0254 |
-1.33% |
| 2025-09-29 |
560300 |
汇添富中证电信主题ETF |
1.9048 |
1.9048 |
1.8788 |
1.8788 |
0.0260 |
1.38% |
| 2025-09-26 |
560300 |
汇添富中证电信主题ETF |
1.8788 |
1.8788 |
1.9212 |
1.9212 |
-0.0424 |
-2.21% |
| 2025-09-25 |
560300 |
汇添富中证电信主题ETF |
1.9212 |
1.9212 |
1.8969 |
1.8969 |
0.0243 |
1.28% |
| 2025-09-24 |
560300 |
汇添富中证电信主题ETF |
1.8969 |
1.8969 |
1.8900 |
1.8900 |
0.0069 |
0.37% |
| 2025-09-23 |
560300 |
汇添富中证电信主题ETF |
1.8900 |
1.8900 |
1.8957 |
1.8957 |
-0.0057 |
-0.30% |
| 2025-09-22 |
560300 |
汇添富中证电信主题ETF |
1.8957 |
1.8957 |
1.8869 |
1.8869 |
0.0088 |
0.47% |
