汇添富中证电信主题ETF发起式联接A基金净值查询(020632)

今天最新净值 2.0585 -0.0112 -0.54% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：2.0585
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：0.1339亿
最近资产：0.31亿元
基金公司：
基金经理：何丽竹

近一季汇添富中证电信主题ETF发起式联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富中证电信主题ETF发起式联接A(020632)基金累计收益率-8.72%

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
2026-09-16	020632	汇添富中证电信主题ETF发起式联接A	2.1019	2.1019	2.0585	2.0585	0.0434	2.11%
2026-09-15	020632	汇添富中证电信主题ETF发起式联接A	2.0585	2.0585	2.0697	2.0697	-0.0112	-0.54%
2026-09-14	020632	汇添富中证电信主题ETF发起式联接A	2.0697	2.0697	2.0941	2.0941	-0.0244	-1.17%
2026-09-11	020632	汇添富中证电信主题ETF发起式联接A	2.0941	2.0941	2.0994	2.0994	-0.0053	-0.25%
2026-09-10	020632	汇添富中证电信主题ETF发起式联接A	2.0994	2.0994	2.0980	2.0980	0.0014	0.07%
2026-09-09	020632	汇添富中证电信主题ETF发起式联接A	2.0980	2.0980	2.0999	2.0999	-0.0019	-0.09%
2026-09-08	020632	汇添富中证电信主题ETF发起式联接A	2.0999	2.0999	2.1053	2.1053	-0.0054	-0.26%
2026-09-07	020632	汇添富中证电信主题ETF发起式联接A	2.1053	2.1053	2.0761	2.0761	0.0292	1.41%
2026-09-04	020632	汇添富中证电信主题ETF发起式联接A	2.0761	2.0761	2.0883	2.0883	-0.0122	-0.58%
2026-09-03	020632	汇添富中证电信主题ETF发起式联接A	2.0883	2.0883	2.1013	2.1013	-0.0130	-0.62%

2026-09-02	020632	汇添富中证电信主题ETF发起式联接A	2.1013	2.1013	2.1211	2.1211	-0.0198	-0.93%
2026-09-01	020632	汇添富中证电信主题ETF发起式联接A	2.1211	2.1211	2.1181	2.1181	0.0030	0.14%
2026-08-31	020632	汇添富中证电信主题ETF发起式联接A	2.1181	2.1181	2.0973	2.0973	0.0208	0.99%
2026-08-28	020632	汇添富中证电信主题ETF发起式联接A	2.0973	2.0973	2.1124	2.1124	-0.0151	-0.71%
2026-08-27	020632	汇添富中证电信主题ETF发起式联接A	2.1124	2.1124	2.0792	2.0792	0.0332	1.60%
2026-08-26	020632	汇添富中证电信主题ETF发起式联接A	2.0792	2.0792	2.0756	2.0756	0.0036	0.17%
2026-08-25	020632	汇添富中证电信主题ETF发起式联接A	2.0756	2.0756	2.0681	2.0681	0.0075	0.36%
2026-08-24	020632	汇添富中证电信主题ETF发起式联接A	2.0681	2.0681	2.1022	2.1022	-0.0341	-1.62%
2026-08-21	020632	汇添富中证电信主题ETF发起式联接A	2.1022	2.1022	2.0918	2.0918	0.0104	0.50%
2026-08-20	020632	汇添富中证电信主题ETF发起式联接A	2.0918	2.0918	2.0868	2.0868	0.0050	0.24%
2026-08-19	020632	汇添富中证电信主题ETF发起式联接A	2.0868	2.0868	2.1696	2.1696	-0.0828	-3.82%
2026-08-18	020632	汇添富中证电信主题ETF发起式联接A	2.1696	2.1696	2.1902	2.1902	-0.0206	-0.94%
2026-08-17	020632	汇添富中证电信主题ETF发起式联接A	2.1902	2.1902	2.1547	2.1547	0.0355	1.65%
2026-08-14	020632	汇添富中证电信主题ETF发起式联接A	2.1547	2.1547	2.1106	2.1106	0.0441	2.09%
2026-08-13	020632	汇添富中证电信主题ETF发起式联接A	2.1106	2.1106	2.1044	2.1044	0.0062	0.29%

2026-08-12	020632	汇添富中证电信主题ETF发起式联接A	2.1044	2.1044	2.0802	2.0802	0.0242	1.16%
2026-08-11	020632	汇添富中证电信主题ETF发起式联接A	2.0802	2.0802	2.0809	2.0809	-0.0007	-0.03%
2026-08-10	020632	汇添富中证电信主题ETF发起式联接A	2.0809	2.0809	2.0944	2.0944	-0.0135	-0.64%
2026-08-07	020632	汇添富中证电信主题ETF发起式联接A	2.0944	2.0944	2.0999	2.0999	-0.0055	-0.26%
2026-08-06	020632	汇添富中证电信主题ETF发起式联接A	2.0999	2.0999	2.0896	2.0896	0.0103	0.49%
2026-08-05	020632	汇添富中证电信主题ETF发起式联接A	2.0896	2.0896	2.0959	2.0959	-0.0063	-0.30%
2026-08-04	020632	汇添富中证电信主题ETF发起式联接A	2.0959	2.0959	2.0455	2.0455	0.0504	2.46%
2026-08-03	020632	汇添富中证电信主题ETF发起式联接A	2.0455	2.0455	2.0227	2.0227	0.0228	1.13%
2026-07-31	020632	汇添富中证电信主题ETF发起式联接A	2.0227	2.0227	2.0006	2.0006	0.0221	1.10%
2026-07-30	020632	汇添富中证电信主题ETF发起式联接A	2.0006	2.0006	2.0357	2.0357	-0.0351	-1.72%
2026-07-29	020632	汇添富中证电信主题ETF发起式联接A	2.0357	2.0357	2.0245	2.0245	0.0112	0.55%
2026-07-28	020632	汇添富中证电信主题ETF发起式联接A	2.0245	2.0245	2.0891	2.0891	-0.0646	-3.09%
2026-07-27	020632	汇添富中证电信主题ETF发起式联接A	2.0891	2.0891	2.0650	2.0650	0.0241	1.17%
2026-07-24	020632	汇添富中证电信主题ETF发起式联接A	2.0650	2.0650	2.1073	2.1073	-0.0423	-2.01%
2026-07-23	020632	汇添富中证电信主题ETF发起式联接A	2.1073	2.1073	2.1061	2.1061	0.0012	0.06%
2026-07-22	020632	汇添富中证电信主题ETF发起式联接A	2.1061	2.1061	2.1572	2.1572	-0.0511	-2.37%
2026-07-21	020632	汇添富中证电信主题ETF发起式联接A	2.1572	2.1572	2.0951	2.0951	0.0621	2.96%
2026-07-20	020632	汇添富中证电信主题ETF发起式联接A	2.0951	2.0951	2.0747	2.0747	0.0204	0.98%
2026-07-17	020632	汇添富中证电信主题ETF发起式联接A	2.0747	2.0747	2.1685	2.1685	-0.0938	-4.33%
2026-07-16	020632	汇添富中证电信主题ETF发起式联接A	2.1685	2.1685	2.1923	2.1923	-0.0238	-1.09%
2026-07-15	020632	汇添富中证电信主题ETF发起式联接A	2.1923	2.1923	2.1962	2.1962	-0.0039	-0.18%
2026-07-14	020632	汇添富中证电信主题ETF发起式联接A	2.1962	2.1962	2.1685	2.1685	0.0277	1.28%
2026-07-13	020632	汇添富中证电信主题ETF发起式联接A	2.1685	2.1685	2.2130	2.2130	-0.0445	-2.01%
2026-07-10	020632	汇添富中证电信主题ETF发起式联接A	2.2130	2.2130	2.2075	2.2075	0.0055	0.25%
2026-07-09	020632	汇添富中证电信主题ETF发起式联接A	2.2075	2.2075	2.1477	2.1477	0.0598	2.78%
2026-07-08	020632	汇添富中证电信主题ETF发起式联接A	2.1477	2.1477	2.1564	2.1564	-0.0087	-0.40%
2026-07-07	020632	汇添富中证电信主题ETF发起式联接A	2.1564	2.1564	2.1721	2.1721	-0.0157	-0.72%
2026-07-06	020632	汇添富中证电信主题ETF发起式联接A	2.1721	2.1721	2.2045	2.2045	-0.0324	-1.47%
2026-07-03	020632	汇添富中证电信主题ETF发起式联接A	2.2045	2.2045	2.2013	2.2013	0.0032	0.15%
2026-07-02	020632	汇添富中证电信主题ETF发起式联接A	2.2013	2.2013	2.2866	2.2866	-0.0853	-3.73%
2026-07-01	020632	汇添富中证电信主题ETF发起式联接A	2.2866	2.2866	2.2883	2.2883	-0.0017	-0.07%
2026-06-30	020632	汇添富中证电信主题ETF发起式联接A	2.2883	2.2883	2.2408	2.2408	0.0475	2.12%
2026-06-29	020632	汇添富中证电信主题ETF发起式联接A	2.2408	2.2408	2.2749	2.2749	-0.0341	-1.52%
2026-06-26	020632	汇添富中证电信主题ETF发起式联接A	2.2749	2.2749	2.3585	2.3585	-0.0836	-3.54%
2026-06-25	020632	汇添富中证电信主题ETF发起式联接A	2.3585	2.3585	2.3431	2.3431	0.0154	0.66%
2026-06-24	020632	汇添富中证电信主题ETF发起式联接A	2.3431	2.3431	2.3525	2.3525	-0.0094	-0.40%
2026-06-23	020632	汇添富中证电信主题ETF发起式联接A	2.3525	2.3525	2.3680	2.3680	-0.0155	-0.65%
2026-06-22	020632	汇添富中证电信主题ETF发起式联接A	2.3680	2.3680	2.3160	2.3160	0.0520	2.25%
2026-06-18	020632	汇添富中证电信主题ETF发起式联接A	2.3160	2.3160	2.3043	2.3043	0.0117	0.51%
2026-06-17	020632	汇添富中证电信主题ETF发起式联接A	2.3043	2.3043	2.3026	2.3026	0.0017	0.07%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
招商国证生物医药指数(LOF)C	0.3972	0.81%
招商体育文化休闲股票C	1.5430	0.78%
华宝竞争优势混合C	1.4389	0.68%
富国中证医药主题指数增强型(LOF)C	1.2590	0.48%
招商安悦1年持有期债券A	1.1546	0.33%
招商安悦1年持有期债券C	1.1373	0.33%
华宝生态中国混合C	3.7800	0.24%
华宝万物互联混合C	2.4720	0.12%
华宝收益增长混合C	7.8689	0.11%
汇添富鑫润纯债A	1.0552	0.03%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商国证生物医药指数(LOF)C	0.3972	0.81%
富国中证医药主题指数增强型(LOF)C	1.2590	0.48%
医药增强LOF	1.2720	0.39%
招商中证畜牧养殖ETF联接A	0.7605	0.07%
招商中证畜牧养殖ETF联接C	0.7465	0.07%
招商中证煤炭等权指数E	2.3822	-0.16%
汇添富沪深300指数量化增强A	1.1096	-0.17%
汇添富沪深300指数量化增强C	1.1053	-0.17%
汇添富中证1000指数增强A	1.7116	-0.23%
汇添富中证1000指数增强C	1.6972	-0.24%