| 电信ETF基金(560690)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.6207 | 1.6207 | -- | | 2025-08-12 | 1.5059 | 1.5059 | -- | | 2025-08-07 | 1.4637 | 1.4637 | -0.32% | | 2025-08-06 | 1.4684 | 1.4684 | 0.14% | | 2025-08-05 | 1.4663 | 1.4663 | -- | | 2025-08-01 | 1.4558 | 1.4558 | -- | | 2025-07-30 | 1.4723 | 1.4723 | -0.30% | | 2025-07-29 | 1.4768 | 1.4768 | -- | | 2025-07-25 | 1.4428 | 1.4428 | -0.71% | | 2025-07-24 | 1.4531 | 1.4531 | 0.16% | | 2025-07-23 | 1.4508 | 1.4508 | -0.12% | | 2025-07-22 | 1.4525 | 1.4525 | 0.06% | | 2025-07-21 | 1.4516 | 1.4516 | -- | | 2025-07-14 | 1.3944 | 1.3944 | -- | | 2025-07-09 | 1.3979 | 1.3979 | -- | | 2025-07-02 | 1.3783 | 1.3783 | -- | | 2025-06-30 | 1.3996 | 1.3996 | -- | | 2025-06-26 | 1.3729 | 1.3729 | -- | | 2025-06-16 | 1.3405 | 1.3405 | -- | | 2025-06-06 | 1.3327 | 1.3327 | -- | | 2025-05-30 | 1.2984 | 1.2984 | -- | | 2025-05-19 | 1.2880 | 1.2880 | -0.03% | | 2025-05-16 | 1.2884 | 1.2884 | -0.27% | | 2025-05-15 | 1.2919 | 1.2919 | -- | | 2025-05-07 | 1.2878 | 1.2878 | -- | | 2025-04-30 | 1.2517 | 1.2517 | 0.25% | | 2025-04-29 | 1.2486 | 1.2486 | -- | | 2025-04-25 | 1.2514 | 1.2514 | -- | | 2025-04-23 | 1.2608 | 1.2608 | 0.37% | | 2025-04-22 | 1.2562 | 1.2562 | -0.87% | | 2025-04-21 | 1.2672 | 1.2672 | 0.72% | | 2025-04-18 | 1.2582 | 1.2582 | -- | | 2025-04-15 | 1.2567 | 1.2567 | -- | | 2025-04-11 | 1.2529 | 1.2529 | -0.17% | | 2025-04-10 | 1.2550 | 1.2550 | 0.81% | | 2025-04-09 | 1.2449 | 1.2449 | 2.06% | | 2025-04-08 | 1.2198 | 1.2198 | -- | | 2025-04-01 | 1.3047 | 1.3047 | -- | | 2025-03-28 | 1.3098 | 1.3098 | -- | | 2025-03-26 | 1.3133 | 1.3133 | 0.27% | | 2025-03-25 | 1.3098 | 1.3098 | -1.55% | | 2025-03-24 | 1.3304 | 1.3304 | -- | | 2025-03-20 | 1.3458 | 1.3458 | -- | | 2025-03-17 | 1.3849 | 1.3849 | -- | | 2025-03-13 | 1.3650 | 1.3650 | -- | | 2025-03-11 | 1.3834 | 1.3834 | 0.33% | | 2025-03-10 | 1.3788 | 1.3788 | -- | | 2025-03-05 | 1.3830 | 1.3830 | 2.00% | | 2025-03-04 | 1.3559 | 1.3559 | 0.32% | | 2025-03-03 | 1.3516 | 1.3516 | -0.72% | | 2025-02-28 | 1.3614 | 1.3614 | -3.46% | | 2025-02-27 | 1.4102 | 1.4102 | -2.80% | | 2025-02-26 | 1.4508 | 1.4508 | -- | | 2025-02-19 | 1.4267 | 1.4267 | -- | | 2025-02-14 | 1.4006 | 1.4006 | -- | | 2025-02-12 | 1.3853 | 1.3853 | 0.95% | | 2025-02-11 | 1.3722 | 1.3722 | -- | | 2025-02-07 | 1.3378 | 1.3378 | 1.74% | | 2025-02-06 | 1.3149 | 1.3149 | 2.81% | | 2025-02-05 | 1.2789 | 1.2789 | -0.93% | | 2025-01-27 | 1.2909 | 1.2909 | -2.26% | | 2025-01-24 | 1.3208 | 1.3208 | 1.37% | | 2025-01-23 | 1.3029 | 1.3029 | -- | | 2025-01-21 | 1.3076 | 1.3076 | -- | | 2025-01-17 | 1.2933 | 1.2933 | -- | | 2025-01-13 | 1.2260 | 1.2260 | -- | | 2025-01-08 | 1.2611 | 1.2611 | -0.13% | | 2025-01-07 | 1.2628 | 1.2628 | -- | | 2024-12-24 | 1.3477 | 1.3477 | -- | | 2024-12-16 | 1.3303 | 1.3303 | -- | | 2024-12-09 | 1.3056 | 1.3056 | -1.11% | | 2024-12-06 | 1.3202 | 1.3202 | -0.47% | | 2024-12-05 | 1.3265 | 1.3265 | 1.24% | | 2024-12-04 | 1.3103 | 1.3103 | 0.02% | | 2024-12-03 | 1.3100 | 1.3100 | -0.06% | | 2024-12-02 | 1.3108 | 1.3108 | 0.48% | | 2024-11-29 | 1.3045 | 1.3045 | 2.21% | | 2024-11-28 | 1.2763 | 1.2763 | -1.08% | | 2024-11-27 | 1.2902 | 1.2902 | 2.63% | | 2024-11-26 | 1.2571 | 1.2571 | 0.01% | | 2024-11-25 | 1.2570 | 1.2570 | -1.41% | | 2024-11-22 | 1.2750 | 1.2750 | -4.09% | | 2024-11-21 | 1.3294 | 1.3294 | 0.80% | | 2024-11-20 | 1.3188 | 1.3188 | 1.41% | | 2024-11-19 | 1.3004 | 1.3004 | 0.66% | | 2024-11-18 | 1.2919 | 1.2919 | -3.63% | | 2024-11-15 | 1.3406 | 1.3406 | -0.91% | | 2024-11-14 | 1.3529 | 1.3529 | -3.58% | | 2024-11-13 | 1.4031 | 1.4031 | 2.89% | | 2024-11-12 | 1.3637 | 1.3637 | -0.92% | | 2024-11-11 | 1.3763 | 1.3763 | 1.71% | | 2024-11-08 | 1.3532 | 1.3532 | 0.29% | | 2024-11-07 | 1.3493 | 1.3493 | 2.29% | | 2024-11-06 | 1.3191 | 1.3191 | 0.01% | | 2024-11-05 | 1.3190 | 1.3190 | 3.56% | | 2024-11-04 | 1.2736 | 1.2736 | 1.77% | | 2024-11-01 | 1.2514 | 1.2514 | -4.55% | | 2024-10-31 | 1.3110 | 1.3110 | 0.90% | | 2024-10-30 | 1.2993 | 1.2993 | 0.79% | | 2024-10-29 | 1.2891 | 1.2891 | 0.21% | | 2024-10-28 | 1.2864 | 1.2864 | 2.23% | | 2024-10-25 | 1.2584 | 1.2584 | 0.97% | | 2024-10-24 | 1.2463 | 1.2463 | -0.14% | | 2024-10-23 | 1.2481 | 1.2481 | -1.49% | | 2024-10-22 | 1.2670 | 1.2670 | -1.02% | | 2024-10-21 | 1.2801 | 1.2801 | 1.15% | | 2024-10-18 | 1.2655 | 1.2655 | 3.99% | | 2024-10-17 | 1.2170 | 1.2170 | -0.31% | | 2024-10-16 | 1.2208 | 1.2208 | 1.43% | | 2024-10-15 | 1.2036 | 1.2036 | -1.80% | | 2024-10-14 | 1.2257 | 1.2257 | 3.63% | | 2024-10-11 | 1.1828 | 1.1828 | -4.40% | | 2024-10-10 | 1.2373 | 1.2373 | -1.81% | | 2024-10-09 | 1.2601 | 1.2601 | -3.17% | | 2024-10-08 | 1.3014 | 1.3014 | 7.86% | | 2024-09-30 | 1.2066 | 1.2066 | 9.30% | | 2024-09-27 | 1.1039 | 1.1039 | -- | | 2024-09-25 | 1.0287 | 1.0287 | 1.32% | | 2024-09-24 | 1.0153 | 1.0153 | -- | | 2024-09-20 | 0.9670 | 0.9670 | -- | | 2024-09-13 | 0.9504 | 0.9504 | 0.77% | | 2024-09-12 | 0.9431 | 0.9431 | -0.22% | | 2024-09-11 | 0.9452 | 0.9452 | -- | | 2024-09-09 | 0.9378 | 0.9378 | -0.27% | | 2024-09-06 | 0.9403 | 0.9403 | -1.14% | | 2024-09-05 | 0.9511 | 0.9511 | 0.01% | | 2024-09-04 | 0.9510 | 0.9510 | -0.38% |
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