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
近一年汇添富中证电信主题ETF|电信50基金净值查询
近一年,汇添富中证电信主题ETF(560300)基金累计收益率40.02%
| 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% |
| 2025-09-19 |
560300 |
汇添富中证电信主题ETF |
1.8869 |
1.8869 |
1.8777 |
1.8777 |
0.0092 |
0.49% |
| 2025-09-18 |
560300 |
汇添富中证电信主题ETF |
1.8777 |
1.8777 |
1.8997 |
1.8997 |
-0.0220 |
-1.16% |
| 2025-09-17 |
560300 |
汇添富中证电信主题ETF |
1.8997 |
1.8997 |
1.8955 |
1.8955 |
0.0042 |
0.22% |
| 2025-09-16 |
560300 |
汇添富中证电信主题ETF |
1.8955 |
1.8955 |
1.8812 |
1.8812 |
0.0143 |
0.76% |
| 2025-09-15 |
560300 |
汇添富中证电信主题ETF |
1.8812 |
1.8812 |
1.9111 |
1.9111 |
-0.0299 |
-1.56% |
| 2025-09-12 |
560300 |
汇添富中证电信主题ETF |
1.9111 |
1.9111 |
1.9423 |
1.9423 |
-0.0312 |
-1.61% |
| 2025-09-11 |
560300 |
汇添富中证电信主题ETF |
1.9423 |
1.9423 |
1.8395 |
1.8395 |
0.1028 |
5.59% |
| 2025-09-10 |
560300 |
汇添富中证电信主题ETF |
1.8395 |
1.8395 |
1.7809 |
1.7809 |
0.0586 |
3.29% |
| 2025-09-09 |
560300 |
汇添富中证电信主题ETF |
1.7809 |
1.7809 |
1.8174 |
1.8174 |
-0.0365 |
-2.01% |
| 2025-09-08 |
560300 |
汇添富中证电信主题ETF |
1.8174 |
1.8174 |
1.8446 |
1.8446 |
-0.0272 |
-1.47% |
| 2025-09-05 |
560300 |
汇添富中证电信主题ETF |
1.8446 |
1.8446 |
1.7837 |
1.7837 |
0.0609 |
3.41% |
| 2025-09-04 |
560300 |
汇添富中证电信主题ETF |
1.7837 |
1.7837 |
1.9030 |
1.9030 |
-0.1193 |
-6.27% |
| 2025-09-03 |
560300 |
汇添富中证电信主题ETF |
1.9030 |
1.9030 |
1.9112 |
1.9112 |
-0.0082 |
-0.43% |
| 2025-09-02 |
560300 |
汇添富中证电信主题ETF |
1.9112 |
1.9112 |
1.9804 |
1.9804 |
-0.0692 |
-3.49% |
| 2025-09-01 |
560300 |
汇添富中证电信主题ETF |
1.9804 |
1.9804 |
1.9225 |
1.9225 |
0.0579 |
3.01% |
| 2025-08-29 |
560300 |
汇添富中证电信主题ETF |
1.9225 |
1.9225 |
1.9179 |
1.9179 |
0.0046 |
0.24% |
| 2025-08-28 |
560300 |
汇添富中证电信主题ETF |
1.9179 |
1.9179 |
1.8110 |
1.8110 |
0.1069 |
5.90% |
| 2025-08-27 |
560300 |
汇添富中证电信主题ETF |
1.8110 |
1.8110 |
1.8101 |
1.8101 |
0.0009 |
0.05% |
| 2025-08-26 |
560300 |
汇添富中证电信主题ETF |
1.8101 |
1.8101 |
1.8264 |
1.8264 |
-0.0163 |
-0.89% |
| 2025-08-25 |
560300 |
汇添富中证电信主题ETF |
1.8264 |
1.8264 |
1.7542 |
1.7542 |
0.0722 |
4.12% |
| 2025-08-22 |
560300 |
汇添富中证电信主题ETF |
1.7542 |
1.7542 |
1.6944 |
1.6944 |
0.0598 |
3.53% |
| 2025-08-21 |
560300 |
汇添富中证电信主题ETF |
1.6944 |
1.6944 |
1.6790 |
1.6790 |
0.0154 |
0.92% |
| 2025-08-20 |
560300 |
汇添富中证电信主题ETF |
1.6790 |
1.6790 |
1.6701 |
1.6701 |
0.0089 |
0.53% |
| 2025-08-19 |
560300 |
汇添富中证电信主题ETF |
1.6701 |
1.6701 |
1.6608 |
1.6608 |
0.0093 |
0.56% |
| 2025-08-18 |
560300 |
汇添富中证电信主题ETF |
1.6608 |
1.6608 |
1.6052 |
1.6052 |
0.0556 |
3.46% |
| 2025-08-15 |
560300 |
汇添富中证电信主题ETF |
1.6052 |
1.6052 |
1.5923 |
1.5923 |
0.0129 |
0.81% |
| 2025-08-14 |
560300 |
汇添富中证电信主题ETF |
1.5923 |
1.5923 |
1.6212 |
1.6212 |
-0.0289 |
-1.78% |
| 2025-08-13 |
560300 |
汇添富中证电信主题ETF |
1.6212 |
1.6212 |
1.5730 |
1.5730 |
0.0482 |
3.06% |
| 2025-08-12 |
560300 |
汇添富中证电信主题ETF |
1.5730 |
1.5730 |
1.5488 |
1.5488 |
0.0242 |
1.56% |
| 2025-08-11 |
560300 |
汇添富中证电信主题ETF |
1.5488 |
1.5488 |
1.5294 |
1.5294 |
0.0194 |
1.27% |
| 2025-08-08 |
560300 |
汇添富中证电信主题ETF |
1.5294 |
1.5294 |
1.5284 |
1.5284 |
0.0010 |
0.07% |
| 2025-08-07 |
560300 |
汇添富中证电信主题ETF |
1.5284 |
1.5284 |
1.5335 |
1.5335 |
-0.0051 |
-0.33% |
| 2025-08-06 |
560300 |
汇添富中证电信主题ETF |
1.5335 |
1.5335 |
1.5312 |
1.5312 |
0.0023 |
0.15% |
| 2025-08-05 |
560300 |
汇添富中证电信主题ETF |
1.5312 |
1.5312 |
1.5218 |
1.5218 |
0.0094 |
0.62% |
| 2025-08-04 |
560300 |
汇添富中证电信主题ETF |
1.5218 |
1.5218 |
1.5202 |
1.5202 |
0.0016 |
0.11% |
| 2025-08-01 |
560300 |
汇添富中证电信主题ETF |
1.5202 |
1.5202 |
1.5331 |
1.5331 |
-0.0129 |
-0.84% |
| 2025-07-31 |
560300 |
汇添富中证电信主题ETF |
1.5331 |
1.5331 |
1.5377 |
1.5377 |
-0.0046 |
-0.30% |
| 2025-07-30 |
560300 |
汇添富中证电信主题ETF |
1.5377 |
1.5377 |
1.5425 |
1.5425 |
-0.0048 |
-0.31% |
| 2025-07-29 |
560300 |
汇添富中证电信主题ETF |
1.5425 |
1.5425 |
1.5106 |
1.5106 |
0.0319 |
2.11% |
| 2025-07-28 |
560300 |
汇添富中证电信主题ETF |
1.5106 |
1.5106 |
1.5065 |
1.5065 |
0.0041 |
0.27% |
| 2025-07-25 |
560300 |
汇添富中证电信主题ETF |
1.5065 |
1.5065 |
1.5174 |
1.5174 |
-0.0109 |
-0.72% |
| 2025-07-24 |
560300 |
汇添富中证电信主题ETF |
1.5174 |
1.5174 |
1.5150 |
1.5150 |
0.0024 |
0.16% |
| 2025-07-23 |
560300 |
汇添富中证电信主题ETF |
1.5150 |
1.5150 |
1.5169 |
1.5169 |
-0.0019 |
-0.13% |
| 2025-07-22 |
560300 |
汇添富中证电信主题ETF |
1.5169 |
1.5169 |
1.5158 |
1.5158 |
0.0011 |
0.07% |
| 2025-07-21 |
560300 |
汇添富中证电信主题ETF |
1.5158 |
1.5158 |
1.5147 |
1.5147 |
0.0011 |
0.07% |
| 2025-07-18 |
560300 |
汇添富中证电信主题ETF |
1.5147 |
1.5147 |
1.5130 |
1.5130 |
0.0017 |
0.11% |
| 2025-07-17 |
560300 |
汇添富中证电信主题ETF |
1.5130 |
1.5130 |
1.4946 |
1.4946 |
0.0184 |
1.23% |
| 2025-07-16 |
560300 |
汇添富中证电信主题ETF |
1.4946 |
1.4946 |
1.4932 |
1.4932 |
0.0014 |
0.09% |
| 2025-07-15 |
560300 |
汇添富中证电信主题ETF |
1.4932 |
1.4932 |
1.4551 |
1.4551 |
0.0381 |
2.62% |
| 2025-07-14 |
560300 |
汇添富中证电信主题ETF |
1.4551 |
1.4551 |
1.4543 |
1.4543 |
0.0008 |
0.06% |
| 2025-07-11 |
560300 |
汇添富中证电信主题ETF |
1.4543 |
1.4543 |
1.4566 |
1.4566 |
-0.0023 |
-0.16% |
| 2025-07-10 |
560300 |
汇添富中证电信主题ETF |
1.4566 |
1.4566 |
1.4588 |
1.4588 |
-0.0022 |
-0.15% |
| 2025-07-09 |
560300 |
汇添富中证电信主题ETF |
1.4588 |
1.4588 |
1.4579 |
1.4579 |
0.0009 |
0.06% |
| 2025-07-08 |
560300 |
汇添富中证电信主题ETF |
1.4579 |
1.4579 |
1.4314 |
1.4314 |
0.0265 |
1.85% |
| 2025-07-07 |
560300 |
汇添富中证电信主题ETF |
1.4314 |
1.4314 |
1.4425 |
1.4425 |
-0.0111 |
-0.77% |
| 2025-07-04 |
560300 |
汇添富中证电信主题ETF |
1.4425 |
1.4425 |
1.4546 |
1.4546 |
-0.0121 |
-0.83% |
| 2025-07-03 |
560300 |
汇添富中证电信主题ETF |
1.4546 |
1.4546 |
1.4380 |
1.4380 |
0.0166 |
1.15% |
| 2025-07-02 |
560300 |
汇添富中证电信主题ETF |
1.4380 |
1.4380 |
1.4555 |
1.4555 |
-0.0175 |
-1.20% |
| 2025-07-01 |
560300 |
汇添富中证电信主题ETF |
1.4555 |
1.4555 |
1.4606 |
1.4606 |
-0.0051 |
-0.35% |
| 2025-06-30 |
560300 |
汇添富中证电信主题ETF |
1.4606 |
1.4606 |
1.4436 |
1.4436 |
0.0170 |
1.18% |
| 2025-06-27 |
560300 |
汇添富中证电信主题ETF |
1.4436 |
1.4436 |
1.4324 |
1.4324 |
0.0112 |
0.78% |
| 2025-06-26 |
560300 |
汇添富中证电信主题ETF |
1.4324 |
1.4324 |
1.4345 |
1.4345 |
-0.0021 |
-0.15% |
| 2025-06-25 |
560300 |
汇添富中证电信主题ETF |
1.4345 |
1.4345 |
1.4040 |
1.4040 |
0.0305 |
2.17% |
| 2025-06-24 |
560300 |
汇添富中证电信主题ETF |
1.4040 |
1.4040 |
1.3853 |
1.3853 |
0.0187 |
1.35% |
| 2025-06-23 |
560300 |
汇添富中证电信主题ETF |
1.3853 |
1.3853 |
1.3838 |
1.3838 |
0.0015 |
0.11% |
| 2025-06-20 |
560300 |
汇添富中证电信主题ETF |
1.3838 |
1.3838 |
1.3849 |
1.3849 |
-0.0011 |
-0.08% |
| 2025-06-19 |
560300 |
汇添富中证电信主题ETF |
1.3849 |
1.3849 |
1.3950 |
1.3950 |
-0.0101 |
-0.72% |
| 2025-06-18 |
560300 |
汇添富中证电信主题ETF |
1.3950 |
1.3950 |
1.3882 |
1.3882 |
0.0068 |
0.49% |
| 2025-06-17 |
560300 |
汇添富中证电信主题ETF |
1.3882 |
1.3882 |
1.3980 |
1.3980 |
-0.0098 |
-0.70% |
| 2025-06-16 |
560300 |
汇添富中证电信主题ETF |
1.3980 |
1.3980 |
1.3813 |
1.3813 |
0.0167 |
1.21% |
| 2025-06-13 |
560300 |
汇添富中证电信主题ETF |
1.3813 |
1.3813 |
1.3804 |
1.3804 |
0.0009 |
0.07% |
| 2025-06-12 |
560300 |
汇添富中证电信主题ETF |
1.3804 |
1.3804 |
1.3755 |
1.3755 |
0.0049 |
0.36% |
| 2025-06-11 |
560300 |
汇添富中证电信主题ETF |
1.3755 |
1.3755 |
1.3755 |
1.3755 |
0.0000 |
0.00% |
| 2025-06-10 |
560300 |
汇添富中证电信主题ETF |
1.3755 |
1.3755 |
1.3951 |
1.3951 |
-0.0196 |
-1.40% |
| 2025-06-09 |
560300 |
汇添富中证电信主题ETF |
1.3951 |
1.3951 |
1.3902 |
1.3902 |
0.0049 |
0.35% |
| 2025-06-06 |
560300 |
汇添富中证电信主题ETF |
1.3902 |
1.3902 |
1.3834 |
1.3834 |
0.0068 |
0.49% |
| 2025-06-05 |
560300 |
汇添富中证电信主题ETF |
1.3834 |
1.3834 |
1.3624 |
1.3624 |
0.0210 |
1.54% |
| 2025-06-04 |
560300 |
汇添富中证电信主题ETF |
1.3624 |
1.3624 |
1.3497 |
1.3497 |
0.0127 |
0.94% |
| 2025-06-03 |
560300 |
汇添富中证电信主题ETF |
1.3497 |
1.3497 |
1.3537 |
1.3537 |
-0.0040 |
-0.30% |
| 2025-05-30 |
560300 |
汇添富中证电信主题ETF |
1.3537 |
1.3537 |
1.3577 |
1.3577 |
-0.0040 |
-0.29% |
| 2025-05-29 |
560300 |
汇添富中证电信主题ETF |
1.3577 |
1.3577 |
1.3355 |
1.3355 |
0.0222 |
1.66% |
| 2025-05-28 |
560300 |
汇添富中证电信主题ETF |
1.3355 |
1.3355 |
1.3392 |
1.3392 |
-0.0037 |
-0.28% |
| 2025-05-27 |
560300 |
汇添富中证电信主题ETF |
1.3392 |
1.3392 |
1.3373 |
1.3373 |
0.0019 |
0.14% |
| 2025-05-26 |
560300 |
汇添富中证电信主题ETF |
1.3373 |
1.3373 |
1.3274 |
1.3274 |
0.0099 |
0.75% |
| 2025-05-23 |
560300 |
汇添富中证电信主题ETF |
1.3274 |
1.3274 |
1.3447 |
1.3447 |
-0.0173 |
-1.29% |
| 2025-05-22 |
560300 |
汇添富中证电信主题ETF |
1.3447 |
1.3447 |
1.3535 |
1.3535 |
-0.0088 |
-0.65% |
| 2025-05-21 |
560300 |
汇添富中证电信主题ETF |
1.3535 |
1.3535 |
1.3551 |
1.3551 |
-0.0016 |
-0.12% |
| 2025-05-20 |
560300 |
汇添富中证电信主题ETF |
1.3551 |
1.3551 |
1.3425 |
1.3425 |
0.0126 |
0.94% |
| 2025-05-19 |
560300 |
汇添富中证电信主题ETF |
1.3425 |
1.3425 |
1.3430 |
1.3430 |
-0.0005 |
-0.04% |
| 2025-05-16 |
560300 |
汇添富中证电信主题ETF |
1.3430 |
1.3430 |
1.3468 |
1.3468 |
-0.0038 |
-0.28% |
| 2025-05-15 |
560300 |
汇添富中证电信主题ETF |
1.3468 |
1.3468 |
1.3736 |
1.3736 |
-0.0268 |
-1.95% |
| 2025-05-14 |
560300 |
汇添富中证电信主题ETF |
1.3736 |
1.3736 |
1.3537 |
1.3537 |
0.0199 |
1.47% |
| 2025-05-13 |
560300 |
汇添富中证电信主题ETF |
1.3537 |
1.3537 |
1.3636 |
1.3636 |
-0.0099 |
-0.73% |
| 2025-05-12 |
560300 |
汇添富中证电信主题ETF |
1.3636 |
1.3636 |
1.3438 |
1.3438 |
0.0198 |
1.47% |
| 2025-05-09 |
560300 |
汇添富中证电信主题ETF |
1.3438 |
1.3438 |
1.3566 |
1.3566 |
-0.0128 |
-0.94% |
| 2025-05-08 |
560300 |
汇添富中证电信主题ETF |
1.3566 |
1.3566 |
1.3424 |
1.3424 |
0.0142 |
1.06% |
| 2025-05-07 |
560300 |
汇添富中证电信主题ETF |
1.3424 |
1.3424 |
1.3378 |
1.3378 |
0.0046 |
0.34% |
| 2025-05-06 |
560300 |
汇添富中证电信主题ETF |
1.3378 |
1.3378 |
1.3043 |
1.3043 |
0.0335 |
2.57% |
| 2025-04-30 |
560300 |
汇添富中证电信主题ETF |
1.3043 |
1.3043 |
1.3009 |
1.3009 |
0.0034 |
0.26% |
| 2025-04-29 |
560300 |
汇添富中证电信主题ETF |
1.3009 |
1.3009 |
1.3012 |
1.3012 |
-0.0003 |
-0.02% |
| 2025-04-28 |
560300 |
汇添富中证电信主题ETF |
1.3012 |
1.3012 |
1.3040 |
1.3040 |
-0.0028 |
-0.21% |
| 2025-04-25 |
560300 |
汇添富中证电信主题ETF |
1.3040 |
1.3040 |
1.2964 |
1.2964 |
0.0076 |
0.59% |
| 2025-04-24 |
560300 |
汇添富中证电信主题ETF |
1.2964 |
1.2964 |
1.3140 |
1.3140 |
-0.0176 |
-1.34% |
| 2025-04-23 |
560300 |
汇添富中证电信主题ETF |
1.3140 |
1.3140 |
1.3091 |
1.3091 |
0.0049 |
0.37% |
| 2025-04-22 |
560300 |
汇添富中证电信主题ETF |
1.3091 |
1.3091 |
1.3207 |
1.3207 |
-0.0116 |
-0.88% |
| 2025-04-21 |
560300 |
汇添富中证电信主题ETF |
1.3207 |
1.3207 |
1.3111 |
1.3111 |
0.0096 |
0.73% |
| 2025-04-18 |
560300 |
汇添富中证电信主题ETF |
1.3111 |
1.3111 |
1.3037 |
1.3037 |
0.0074 |
0.57% |
| 2025-04-17 |
560300 |
汇添富中证电信主题ETF |
1.3037 |
1.3037 |
1.3095 |
1.3095 |
-0.0058 |
-0.44% |
| 2025-04-16 |
560300 |
汇添富中证电信主题ETF |
1.3095 |
1.3095 |
1.3096 |
1.3096 |
-0.0001 |
-0.01% |
| 2025-04-15 |
560300 |
汇添富中证电信主题ETF |
1.3096 |
1.3096 |
1.3111 |
1.3111 |
-0.0015 |
-0.11% |
| 2025-04-14 |
560300 |
汇添富中证电信主题ETF |
1.3111 |
1.3111 |
1.3057 |
1.3057 |
0.0054 |
0.41% |
| 2025-04-11 |
560300 |
汇添富中证电信主题ETF |
1.3057 |
1.3057 |
1.3078 |
1.3078 |
-0.0021 |
-0.16% |
| 2025-04-10 |
560300 |
汇添富中证电信主题ETF |
1.3078 |
1.3078 |
1.2971 |
1.2971 |
0.0107 |
0.82% |
| 2025-04-09 |
560300 |
汇添富中证电信主题ETF |
1.2971 |
1.2971 |
1.2705 |
1.2705 |
0.0266 |
2.09% |
| 2025-04-08 |
560300 |
汇添富中证电信主题ETF |
1.2705 |
1.2705 |
1.2524 |
1.2524 |
0.0181 |
1.45% |
| 2025-04-07 |
560300 |
汇添富中证电信主题ETF |
1.2524 |
1.2524 |
1.3653 |
1.3653 |
-0.1129 |
-8.27% |
| 2025-04-03 |
560300 |
汇添富中证电信主题ETF |
1.3653 |
1.3653 |
1.3714 |
1.3714 |
-0.0061 |
-0.44% |
| 2025-04-02 |
560300 |
汇添富中证电信主题ETF |
1.3714 |
1.3714 |
1.3606 |
1.3606 |
0.0108 |
0.79% |
| 2025-04-01 |
560300 |
汇添富中证电信主题ETF |
1.3606 |
1.3606 |
1.3672 |
1.3672 |
-0.0066 |
-0.48% |
| 2025-03-31 |
560300 |
汇添富中证电信主题ETF |
1.3672 |
1.3672 |
1.3659 |
1.3659 |
0.0013 |
0.10% |
| 2025-03-28 |
560300 |
汇添富中证电信主题ETF |
1.3659 |
1.3659 |
1.3684 |
1.3684 |
-0.0025 |
-0.18% |
| 2025-03-27 |
560300 |
汇添富中证电信主题ETF |
1.3684 |
1.3684 |
1.3696 |
1.3696 |
-0.0012 |
-0.09% |
| 2025-03-26 |
560300 |
汇添富中证电信主题ETF |
1.3696 |
1.3696 |
1.3660 |
1.3660 |
0.0036 |
0.26% |
| 2025-03-25 |
560300 |
汇添富中证电信主题ETF |
1.3660 |
1.3660 |
1.3878 |
1.3878 |
-0.0218 |
-1.57% |
| 2025-03-24 |
560300 |
汇添富中证电信主题ETF |
1.3878 |
1.3878 |
1.3896 |
1.3896 |
-0.0018 |
-0.13% |
| 2025-03-21 |
560300 |
汇添富中证电信主题ETF |
1.3896 |
1.3896 |
1.4042 |
1.4042 |
-0.0146 |
-1.04% |
| 2025-03-20 |
560300 |
汇添富中证电信主题ETF |
1.4042 |
1.4042 |
1.4170 |
1.4170 |
-0.0128 |
-0.90% |
| 2025-03-19 |
560300 |
汇添富中证电信主题ETF |
1.4170 |
1.4170 |
1.4565 |
1.4565 |
-0.0395 |
-2.71% |
| 2025-03-18 |
560300 |
汇添富中证电信主题ETF |
1.4565 |
1.4565 |
1.4455 |
1.4455 |
0.0110 |
0.76% |
| 2025-03-17 |
560300 |
汇添富中证电信主题ETF |
1.4455 |
1.4455 |
1.4553 |
1.4553 |
-0.0098 |
-0.67% |
| 2025-03-14 |
560300 |
汇添富中证电信主题ETF |
1.4553 |
1.4553 |
1.4246 |
1.4246 |
0.0307 |
2.15% |
| 2025-03-13 |
560300 |
汇添富中证电信主题ETF |
1.4246 |
1.4246 |
1.4479 |
1.4479 |
-0.0233 |
-1.61% |
| 2025-03-12 |
560300 |
汇添富中证电信主题ETF |
1.4479 |
1.4479 |
1.4439 |
1.4439 |
0.0040 |
0.28% |
| 2025-03-11 |
560300 |
汇添富中证电信主题ETF |
1.4439 |
1.4439 |
1.4391 |
1.4391 |
0.0048 |
0.33% |
| 2025-03-10 |
560300 |
汇添富中证电信主题ETF |
1.4391 |
1.4391 |
1.4635 |
1.4635 |
-0.0244 |
-1.67% |
| 2025-03-07 |
560300 |
汇添富中证电信主题ETF |
1.4635 |
1.4635 |
1.4829 |
1.4829 |
-0.0194 |
-1.31% |
| 2025-03-06 |
560300 |
汇添富中证电信主题ETF |
1.4829 |
1.4829 |
1.4435 |
1.4435 |
0.0394 |
2.73% |
| 2025-03-05 |
560300 |
汇添富中证电信主题ETF |
1.4435 |
1.4435 |
1.4151 |
1.4151 |
0.0284 |
2.01% |
| 2025-03-04 |
560300 |
汇添富中证电信主题ETF |
1.4151 |
1.4151 |
1.4106 |
1.4106 |
0.0045 |
0.32% |
| 2025-03-03 |
560300 |
汇添富中证电信主题ETF |
1.4106 |
1.4106 |
1.4209 |
1.4209 |
-0.0103 |
-0.72% |
| 2025-02-28 |
560300 |
汇添富中证电信主题ETF |
1.4209 |
1.4209 |
1.4721 |
1.4721 |
-0.0512 |
-3.48% |
| 2025-02-27 |
560300 |
汇添富中证电信主题ETF |
1.4721 |
1.4721 |
1.5147 |
1.5147 |
-0.0426 |
-2.81% |
| 2025-02-26 |
560300 |
汇添富中证电信主题ETF |
1.5147 |
1.5147 |
1.5161 |
1.5161 |
-0.0014 |
-0.09% |
| 2025-02-25 |
560300 |
汇添富中证电信主题ETF |
1.5161 |
1.5161 |
1.5446 |
1.5446 |
-0.0285 |
-1.85% |
| 2025-02-24 |
560300 |
汇添富中证电信主题ETF |
1.5446 |
1.5446 |
1.5646 |
1.5646 |
-0.0200 |
-1.28% |
| 2025-02-21 |
560300 |
汇添富中证电信主题ETF |
1.5646 |
1.5646 |
1.4697 |
1.4697 |
0.0949 |
6.46% |
| 2025-02-20 |
560300 |
汇添富中证电信主题ETF |
1.4697 |
1.4697 |
1.4865 |
1.4865 |
-0.0168 |
-1.13% |
| 2025-02-19 |
560300 |
汇添富中证电信主题ETF |
1.4865 |
1.4865 |
1.4711 |
1.4711 |
0.0154 |
1.05% |
| 2025-02-18 |
560300 |
汇添富中证电信主题ETF |
1.4711 |
1.4711 |
1.5071 |
1.5071 |
-0.0360 |
-2.39% |
| 2025-02-17 |
560300 |
汇添富中证电信主题ETF |
1.5071 |
1.5071 |
1.4591 |
1.4591 |
0.0480 |
3.29% |
| 2025-02-14 |
560300 |
汇添富中证电信主题ETF |
1.4591 |
1.4591 |
1.4221 |
1.4221 |
0.0370 |
2.60% |
| 2025-02-13 |
560300 |
汇添富中证电信主题ETF |
1.4221 |
1.4221 |
1.4431 |
1.4431 |
-0.0210 |
-1.46% |
| 2025-02-12 |
560300 |
汇添富中证电信主题ETF |
1.4431 |
1.4431 |
1.4294 |
1.4294 |
0.0137 |
0.96% |
| 2025-02-11 |
560300 |
汇添富中证电信主题ETF |
1.4294 |
1.4294 |
1.4266 |
1.4266 |
0.0028 |
0.20% |
| 2025-02-10 |
560300 |
汇添富中证电信主题ETF |
1.4266 |
1.4266 |
1.3932 |
1.3932 |
0.0334 |
2.40% |
| 2025-02-07 |
560300 |
汇添富中证电信主题ETF |
1.3932 |
1.3932 |
1.3692 |
1.3692 |
0.0240 |
1.75% |
| 2025-02-06 |
560300 |
汇添富中证电信主题ETF |
1.3692 |
1.3692 |
1.3312 |
1.3312 |
0.0380 |
2.85% |
| 2025-02-05 |
560300 |
汇添富中证电信主题ETF |
1.3312 |
1.3312 |
1.3438 |
1.3438 |
-0.0126 |
-0.94% |
| 2025-01-27 |
560300 |
汇添富中证电信主题ETF |
1.3438 |
1.3438 |
1.3756 |
1.3756 |
-0.0318 |
-2.31% |
| 2025-01-24 |
560300 |
汇添富中证电信主题ETF |
1.3756 |
1.3756 |
1.3568 |
1.3568 |
0.0188 |
1.39% |
| 2025-01-23 |
560300 |
汇添富中证电信主题ETF |
1.3568 |
1.3568 |
1.3686 |
1.3686 |
-0.0118 |
-0.86% |
| 2025-01-22 |
560300 |
汇添富中证电信主题ETF |
1.3686 |
1.3686 |
1.3616 |
1.3616 |
0.0070 |
0.51% |
| 2025-01-21 |
560300 |
汇添富中证电信主题ETF |
1.3616 |
1.3616 |
1.3519 |
1.3519 |
0.0097 |
0.72% |
| 2025-01-20 |
560300 |
汇添富中证电信主题ETF |
1.3519 |
1.3519 |
1.3466 |
1.3466 |
0.0053 |
0.39% |
| 2025-01-17 |
560300 |
汇添富中证电信主题ETF |
1.3466 |
1.3466 |
1.3438 |
1.3438 |
0.0028 |
0.21% |
| 2025-01-16 |
560300 |
汇添富中证电信主题ETF |
1.3438 |
1.3438 |
1.3216 |
1.3216 |
0.0222 |
1.68% |
| 2025-01-15 |
560300 |
汇添富中证电信主题ETF |
1.3216 |
1.3216 |
1.3288 |
1.3288 |
-0.0072 |
-0.54% |
| 2025-01-14 |
560300 |
汇添富中证电信主题ETF |
1.3288 |
1.3288 |
1.2759 |
1.2759 |
0.0529 |
4.15% |
| 2025-01-13 |
560300 |
汇添富中证电信主题ETF |
1.2759 |
1.2759 |
1.2810 |
1.2810 |
-0.0051 |
-0.40% |
| 2025-01-10 |
560300 |
汇添富中证电信主题ETF |
1.2810 |
1.2810 |
1.3148 |
1.3148 |
-0.0338 |
-2.57% |
| 2025-01-09 |
560300 |
汇添富中证电信主题ETF |
1.3148 |
1.3148 |
1.3131 |
1.3131 |
0.0017 |
0.13% |
| 2025-01-08 |
560300 |
汇添富中证电信主题ETF |
1.3131 |
1.3131 |
1.3148 |
1.3148 |
-0.0017 |
-0.13% |
| 2025-01-07 |
560300 |
汇添富中证电信主题ETF |
1.3148 |
1.3148 |
1.2945 |
1.2945 |
0.0203 |
1.57% |
| 2025-01-06 |
560300 |
汇添富中证电信主题ETF |
1.2945 |
1.2945 |
1.3059 |
1.3059 |
-0.0114 |
-0.87% |
| 2025-01-03 |
560300 |
汇添富中证电信主题ETF |
1.3059 |
1.3059 |
1.3425 |
1.3425 |
-0.0366 |
-2.73% |
| 2025-01-02 |
560300 |
汇添富中证电信主题ETF |
1.3425 |
1.3425 |
1.3904 |
1.3904 |
-0.0479 |
-3.45% |
| 2024-12-31 |
560300 |
汇添富中证电信主题ETF |
1.3904 |
1.3904 |
1.4227 |
1.4227 |
-0.0323 |
-2.27% |
| 2024-12-26 |
560300 |
汇添富中证电信主题ETF |
1.4357 |
1.4357 |
1.4108 |
1.4108 |
0.0249 |
1.76% |
| 2024-12-25 |
560300 |
汇添富中证电信主题ETF |
1.4108 |
1.4108 |
1.4046 |
1.4046 |
0.0062 |
0.44% |
| 2024-12-24 |
560300 |
汇添富中证电信主题ETF |
1.4046 |
1.4046 |
1.4024 |
1.4024 |
0.0022 |
0.16% |
| 2024-12-23 |
560300 |
汇添富中证电信主题ETF |
1.4024 |
1.4024 |
1.4155 |
1.4155 |
-0.0131 |
-0.93% |
