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
近一年汇添富中证电信主题ETF发起式联接A基金净值查询
近一年,汇添富中证电信主题ETF发起式联接A(020632)基金累计收益率18.13%
| 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% |
| 2026-06-16 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.3026 |
2.3026 |
2.2883 |
2.2883 |
0.0143 |
0.62% |
| 2026-06-15 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.2883 |
2.2883 |
2.2348 |
2.2348 |
0.0535 |
2.39% |
| 2026-06-12 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.2348 |
2.2348 |
2.2394 |
2.2394 |
-0.0046 |
-0.21% |
| 2026-06-11 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.2394 |
2.2394 |
2.2654 |
2.2654 |
-0.0260 |
-1.15% |
| 2026-06-10 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.2654 |
2.2654 |
2.3036 |
2.3036 |
-0.0382 |
-1.66% |
| 2026-06-09 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.3036 |
2.3036 |
2.2442 |
2.2442 |
0.0594 |
2.65% |
| 2026-06-08 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.2442 |
2.2442 |
2.2914 |
2.2914 |
-0.0472 |
-2.06% |
| 2026-06-05 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.2914 |
2.2914 |
2.3251 |
2.3251 |
-0.0337 |
-1.45% |
| 2026-06-04 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.3251 |
2.3251 |
2.3416 |
2.3416 |
-0.0165 |
-0.70% |
| 2026-06-03 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.3416 |
2.3416 |
2.3013 |
2.3013 |
0.0403 |
1.75% |
| 2026-06-02 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.3013 |
2.3013 |
2.2270 |
2.2270 |
0.0743 |
3.34% |
| 2026-06-01 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.2270 |
2.2270 |
2.2599 |
2.2599 |
-0.0329 |
-1.46% |
| 2026-05-29 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.2599 |
2.2599 |
2.2831 |
2.2831 |
-0.0232 |
-1.02% |
| 2026-05-28 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.2831 |
2.2831 |
2.2237 |
2.2237 |
0.0594 |
2.67% |
| 2026-05-27 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.2237 |
2.2237 |
2.2518 |
2.2518 |
-0.0281 |
-1.25% |
| 2026-05-26 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.2518 |
2.2518 |
2.2701 |
2.2701 |
-0.0183 |
-0.81% |
| 2026-05-25 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.2701 |
2.2701 |
2.2276 |
2.2276 |
0.0425 |
1.91% |
| 2026-05-22 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.2276 |
2.2276 |
2.1949 |
2.1949 |
0.0327 |
1.49% |
| 2026-05-21 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.1949 |
2.1949 |
2.2894 |
2.2894 |
-0.0945 |
-4.31% |
| 2026-05-20 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.2894 |
2.2894 |
2.3184 |
2.3184 |
-0.0290 |
-1.27% |
| 2026-05-19 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.3184 |
2.3184 |
2.3078 |
2.3078 |
0.0106 |
0.46% |
| 2026-05-18 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.3078 |
2.3078 |
2.2666 |
2.2666 |
0.0412 |
1.82% |
| 2026-05-15 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.2666 |
2.2666 |
2.3085 |
2.3085 |
-0.0419 |
-1.82% |
| 2026-05-14 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.3085 |
2.3085 |
2.3281 |
2.3281 |
-0.0196 |
-0.84% |
| 2026-05-13 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.3281 |
2.3281 |
2.2785 |
2.2785 |
0.0496 |
2.18% |
| 2026-05-12 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.2785 |
2.2785 |
2.2753 |
2.2753 |
0.0032 |
0.14% |
| 2026-05-11 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.2753 |
2.2753 |
2.2226 |
2.2226 |
0.0527 |
2.37% |
| 2026-05-08 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.2226 |
2.2226 |
2.1916 |
2.1916 |
0.0310 |
1.41% |
| 2026-04-30 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.1063 |
2.1063 |
2.0993 |
2.0993 |
0.0070 |
0.33% |
| 2026-04-29 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.0993 |
2.0993 |
2.0818 |
2.0818 |
0.0175 |
0.84% |
| 2026-04-28 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.0818 |
2.0818 |
2.1153 |
2.1153 |
-0.0335 |
-1.58% |
| 2026-04-27 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.1153 |
2.1153 |
2.1082 |
2.1082 |
0.0071 |
0.34% |
| 2026-04-24 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.1082 |
2.1082 |
2.1682 |
2.1682 |
-0.0600 |
-2.85% |
| 2026-04-23 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.1682 |
2.1682 |
2.1792 |
2.1792 |
-0.0110 |
-0.50% |
| 2026-04-22 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.1792 |
2.1792 |
2.1437 |
2.1437 |
0.0355 |
1.66% |
| 2026-04-21 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.1437 |
2.1437 |
2.1276 |
2.1276 |
0.0161 |
0.76% |
| 2026-04-20 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.1276 |
2.1276 |
2.0982 |
2.0982 |
0.0294 |
1.40% |
| 2026-04-17 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.0982 |
2.0982 |
2.0561 |
2.0561 |
0.0421 |
2.05% |
| 2026-04-16 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.0561 |
2.0561 |
2.0158 |
2.0158 |
0.0403 |
2.00% |
| 2026-04-15 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.0158 |
2.0158 |
2.0317 |
2.0317 |
-0.0159 |
-0.78% |
| 2026-04-14 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.0317 |
2.0317 |
2.0104 |
2.0104 |
0.0213 |
1.06% |
| 2026-04-13 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.0104 |
2.0104 |
2.0125 |
2.0125 |
-0.0021 |
-0.10% |
| 2026-04-10 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.0125 |
2.0125 |
1.9870 |
1.9870 |
0.0255 |
1.28% |
| 2026-04-09 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9870 |
1.9870 |
1.9907 |
1.9907 |
-0.0037 |
-0.19% |
| 2026-04-08 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9907 |
1.9907 |
1.8942 |
1.8942 |
0.0965 |
5.09% |
| 2026-04-07 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8942 |
1.8942 |
1.8945 |
1.8945 |
-0.0003 |
-0.02% |
| 2026-04-03 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8945 |
1.8945 |
1.8759 |
1.8759 |
0.0186 |
0.99% |
| 2026-04-02 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8759 |
1.8759 |
1.9094 |
1.9094 |
-0.0335 |
-1.75% |
| 2026-04-01 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9094 |
1.9094 |
1.8829 |
1.8829 |
0.0265 |
1.41% |
| 2026-03-31 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8829 |
1.8829 |
1.9036 |
1.9036 |
-0.0207 |
-1.09% |
| 2026-03-30 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9036 |
1.9036 |
1.8918 |
1.8918 |
0.0118 |
0.62% |
| 2026-03-27 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8918 |
1.8918 |
1.9078 |
1.9078 |
-0.0160 |
-0.84% |
| 2026-03-26 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9078 |
1.9078 |
1.9411 |
1.9411 |
-0.0333 |
-1.72% |
| 2026-03-25 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9411 |
1.9411 |
1.9126 |
1.9126 |
0.0285 |
1.49% |
| 2026-03-24 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9126 |
1.9126 |
1.8902 |
1.8902 |
0.0224 |
1.19% |
| 2026-03-23 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8902 |
1.8902 |
1.9424 |
1.9424 |
-0.0522 |
-2.69% |
| 2026-03-20 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9424 |
1.9424 |
1.9682 |
1.9682 |
-0.0258 |
-1.31% |
| 2026-03-19 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9682 |
1.9682 |
1.9656 |
1.9656 |
0.0026 |
0.13% |
| 2026-03-18 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9656 |
1.9656 |
1.9133 |
1.9133 |
0.0523 |
2.73% |
| 2026-03-17 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9133 |
1.9133 |
1.9608 |
1.9608 |
-0.0475 |
-2.42% |
| 2026-03-16 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9608 |
1.9608 |
1.9676 |
1.9676 |
-0.0068 |
-0.35% |
| 2026-03-13 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9676 |
1.9676 |
1.9745 |
1.9745 |
-0.0069 |
-0.35% |
| 2026-03-12 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9745 |
1.9745 |
1.9903 |
1.9903 |
-0.0158 |
-0.79% |
| 2026-03-11 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9903 |
1.9903 |
1.9840 |
1.9840 |
0.0063 |
0.32% |
| 2026-03-10 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9840 |
1.9840 |
1.9460 |
1.9460 |
0.0380 |
1.95% |
| 2026-03-09 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9460 |
1.9460 |
1.9565 |
1.9565 |
-0.0105 |
-0.54% |
| 2026-03-06 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9565 |
1.9565 |
1.9594 |
1.9594 |
-0.0029 |
-0.15% |
| 2026-03-05 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9594 |
1.9594 |
1.9247 |
1.9247 |
0.0347 |
1.80% |
| 2026-03-04 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9247 |
1.9247 |
1.9354 |
1.9354 |
-0.0107 |
-0.55% |
| 2026-03-03 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9354 |
1.9354 |
1.9924 |
1.9924 |
-0.0570 |
-2.86% |
| 2026-03-02 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9924 |
1.9924 |
1.9607 |
1.9607 |
0.0317 |
1.62% |
| 2026-02-27 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9607 |
1.9607 |
1.9602 |
1.9602 |
0.0005 |
0.03% |
| 2026-02-26 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9602 |
1.9602 |
1.9349 |
1.9349 |
0.0253 |
1.31% |
| 2026-02-25 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9349 |
1.9349 |
1.9260 |
1.9260 |
0.0089 |
0.46% |
| 2026-02-24 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9260 |
1.9260 |
1.8895 |
1.8895 |
0.0365 |
1.93% |
| 2026-02-13 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8895 |
1.8895 |
1.9145 |
1.9145 |
-0.0250 |
-1.31% |
| 2026-02-12 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9145 |
1.9145 |
1.9013 |
1.9013 |
0.0132 |
0.69% |
| 2026-02-11 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9013 |
1.9013 |
1.9203 |
1.9203 |
-0.0190 |
-0.99% |
| 2026-02-10 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9203 |
1.9203 |
1.9283 |
1.9283 |
-0.0080 |
-0.41% |
| 2026-02-09 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9283 |
1.9283 |
1.8802 |
1.8802 |
0.0481 |
2.56% |
| 2026-02-06 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8802 |
1.8802 |
1.8980 |
1.8980 |
-0.0178 |
-0.94% |
| 2026-02-05 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8980 |
1.8980 |
1.9247 |
1.9247 |
-0.0267 |
-1.39% |
| 2026-02-04 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9247 |
1.9247 |
1.9426 |
1.9426 |
-0.0179 |
-0.92% |
| 2026-02-03 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9426 |
1.9426 |
1.9125 |
1.9125 |
0.0301 |
1.57% |
| 2026-02-02 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9125 |
1.9125 |
1.9638 |
1.9638 |
-0.0513 |
-2.61% |
| 2026-01-30 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9638 |
1.9638 |
1.9402 |
1.9402 |
0.0236 |
1.22% |
| 2026-01-29 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9402 |
1.9402 |
1.9388 |
1.9388 |
0.0014 |
0.07% |
| 2026-01-28 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9388 |
1.9388 |
1.9245 |
1.9245 |
0.0143 |
0.74% |
| 2026-01-27 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9245 |
1.9245 |
1.9076 |
1.9076 |
0.0169 |
0.89% |
| 2026-01-26 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9076 |
1.9076 |
1.9385 |
1.9385 |
-0.0309 |
-1.59% |
| 2026-01-23 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9385 |
1.9385 |
1.9269 |
1.9269 |
0.0116 |
0.60% |
| 2026-01-22 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9269 |
1.9269 |
1.8886 |
1.8886 |
0.0383 |
2.03% |
| 2026-01-21 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8886 |
1.8886 |
1.9029 |
1.9029 |
-0.0143 |
-0.75% |
| 2026-01-20 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9029 |
1.9029 |
1.9491 |
1.9491 |
-0.0462 |
-2.37% |
| 2026-01-19 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9491 |
1.9491 |
1.9600 |
1.9600 |
-0.0109 |
-0.56% |
| 2026-01-16 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9600 |
1.9600 |
1.9738 |
1.9738 |
-0.0138 |
-0.70% |
| 2026-01-15 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9738 |
1.9738 |
2.0223 |
2.0223 |
-0.0485 |
-2.46% |
| 2026-01-14 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.0223 |
2.0223 |
2.0350 |
2.0350 |
-0.0127 |
-0.62% |
| 2026-01-13 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.0350 |
2.0350 |
2.1099 |
2.1099 |
-0.0749 |
-3.68% |
| 2026-01-12 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.1099 |
2.1099 |
2.0255 |
2.0255 |
0.0844 |
4.17% |
| 2026-01-09 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.0255 |
2.0255 |
1.9824 |
1.9824 |
0.0431 |
2.17% |
| 2026-01-08 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9824 |
1.9824 |
1.9842 |
1.9842 |
-0.0018 |
-0.09% |
| 2026-01-07 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9842 |
1.9842 |
1.9824 |
1.9824 |
0.0018 |
0.09% |
| 2026-01-06 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9824 |
1.9824 |
1.9506 |
1.9506 |
0.0318 |
1.63% |
| 2026-01-05 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9506 |
1.9506 |
1.9099 |
1.9099 |
0.0407 |
2.13% |
| 2025-12-31 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.9099 |
1.9099 |
1.8975 |
1.8975 |
0.0124 |
0.65% |
| 2025-12-30 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8975 |
1.8975 |
1.8807 |
1.8807 |
0.0168 |
0.89% |
| 2025-12-29 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8807 |
1.8807 |
1.8807 |
1.8807 |
0.0000 |
0.00% |
| 2025-12-26 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8807 |
1.8807 |
1.8704 |
1.8704 |
0.0103 |
0.55% |
| 2025-12-25 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8704 |
1.8704 |
1.8683 |
1.8683 |
0.0021 |
0.11% |
| 2025-12-24 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8683 |
1.8683 |
1.8509 |
1.8509 |
0.0174 |
0.94% |
| 2025-12-23 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8509 |
1.8509 |
1.8767 |
1.8767 |
-0.0258 |
-1.39% |
| 2025-12-22 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8767 |
1.8767 |
1.8429 |
1.8429 |
0.0338 |
1.83% |
| 2025-12-19 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8429 |
1.8429 |
1.8314 |
1.8314 |
0.0115 |
0.63% |
| 2025-12-18 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8314 |
1.8314 |
1.8450 |
1.8450 |
-0.0136 |
-0.74% |
| 2025-12-17 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8450 |
1.8450 |
1.8065 |
1.8065 |
0.0385 |
2.13% |
| 2025-12-16 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8065 |
1.8065 |
1.8185 |
1.8185 |
-0.0120 |
-0.66% |
| 2025-12-15 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8185 |
1.8185 |
1.8472 |
1.8472 |
-0.0287 |
-1.55% |
| 2025-12-12 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8472 |
1.8472 |
1.8376 |
1.8376 |
0.0096 |
0.52% |
| 2025-12-11 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8376 |
1.8376 |
1.8805 |
1.8805 |
-0.0429 |
-2.28% |
| 2025-12-10 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8805 |
1.8805 |
1.8632 |
1.8632 |
0.0173 |
0.93% |
| 2025-12-09 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8632 |
1.8632 |
1.8397 |
1.8397 |
0.0235 |
1.28% |
| 2025-12-08 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8397 |
1.8397 |
1.7857 |
1.7857 |
0.0540 |
3.02% |
| 2025-12-05 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7857 |
1.7857 |
1.7692 |
1.7692 |
0.0165 |
0.93% |
| 2025-12-04 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7692 |
1.7692 |
1.7591 |
1.7591 |
0.0101 |
0.57% |
| 2025-12-03 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7591 |
1.7591 |
1.7780 |
1.7780 |
-0.0189 |
-1.06% |
| 2025-12-02 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7780 |
1.7780 |
1.7766 |
1.7766 |
0.0014 |
0.08% |
| 2025-12-01 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7766 |
1.7766 |
1.7420 |
1.7420 |
0.0346 |
1.99% |
| 2025-11-28 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7420 |
1.7420 |
1.7376 |
1.7376 |
0.0044 |
0.25% |
| 2025-11-27 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7376 |
1.7376 |
1.7414 |
1.7414 |
-0.0038 |
-0.22% |
| 2025-11-26 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7414 |
1.7414 |
1.6909 |
1.6909 |
0.0505 |
2.99% |
| 2025-11-25 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.6909 |
1.6909 |
1.6600 |
1.6600 |
0.0309 |
1.86% |
| 2025-11-24 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.6600 |
1.6600 |
1.6507 |
1.6507 |
0.0093 |
0.56% |
| 2025-11-21 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.6507 |
1.6507 |
1.7093 |
1.7093 |
-0.0586 |
-3.43% |
| 2025-11-20 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7093 |
1.7093 |
1.7055 |
1.7055 |
0.0038 |
0.22% |
| 2025-11-19 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7055 |
1.7055 |
1.6984 |
1.6984 |
0.0071 |
0.42% |
| 2025-11-18 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.6984 |
1.6984 |
1.7011 |
1.7011 |
-0.0027 |
-0.16% |
| 2025-11-17 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7011 |
1.7011 |
1.6945 |
1.6945 |
0.0066 |
0.39% |
| 2025-11-14 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.6945 |
1.6945 |
1.7276 |
1.7276 |
-0.0331 |
-1.92% |
| 2025-11-13 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7276 |
1.7276 |
1.7339 |
1.7339 |
-0.0063 |
-0.36% |
| 2025-11-12 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7339 |
1.7339 |
1.7263 |
1.7263 |
0.0076 |
0.44% |
| 2025-11-11 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7263 |
1.7263 |
1.7591 |
1.7591 |
-0.0328 |
-1.86% |
| 2025-11-10 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7591 |
1.7591 |
1.7652 |
1.7652 |
-0.0061 |
-0.35% |
| 2025-11-07 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7652 |
1.7652 |
1.7678 |
1.7678 |
-0.0026 |
-0.15% |
| 2025-11-06 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7678 |
1.7678 |
1.7410 |
1.7410 |
0.0268 |
1.54% |
| 2025-11-05 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7410 |
1.7410 |
1.7495 |
1.7495 |
-0.0085 |
-0.49% |
| 2025-11-04 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7495 |
1.7495 |
1.7613 |
1.7613 |
-0.0118 |
-0.67% |
| 2025-11-03 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7613 |
1.7613 |
1.7526 |
1.7526 |
0.0087 |
0.50% |
| 2025-10-31 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7526 |
1.7526 |
1.8080 |
1.8080 |
-0.0554 |
-3.06% |
| 2025-10-30 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8080 |
1.8080 |
1.8461 |
1.8461 |
-0.0381 |
-2.06% |
| 2025-10-29 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8461 |
1.8461 |
1.8393 |
1.8393 |
0.0068 |
0.37% |
| 2025-10-28 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8393 |
1.8393 |
1.8429 |
1.8429 |
-0.0036 |
-0.20% |
| 2025-10-27 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8429 |
1.8429 |
1.8044 |
1.8044 |
0.0385 |
2.13% |
| 2025-10-24 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8044 |
1.8044 |
1.7424 |
1.7424 |
0.0620 |
3.56% |
| 2025-10-23 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7424 |
1.7424 |
1.7573 |
1.7573 |
-0.0149 |
-0.85% |
| 2025-10-22 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7573 |
1.7573 |
1.7609 |
1.7609 |
-0.0036 |
-0.20% |
| 2025-10-21 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7609 |
1.7609 |
1.7069 |
1.7069 |
0.0540 |
3.16% |
| 2025-10-20 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7069 |
1.7069 |
1.6763 |
1.6763 |
0.0306 |
1.83% |
| 2025-10-17 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.6763 |
1.6763 |
1.7082 |
1.7082 |
-0.0319 |
-1.87% |
| 2025-10-16 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7082 |
1.7082 |
1.7023 |
1.7023 |
0.0059 |
0.35% |
| 2025-10-15 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7023 |
1.7023 |
1.6862 |
1.6862 |
0.0161 |
0.95% |
| 2025-10-14 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.6862 |
1.6862 |
1.7416 |
1.7416 |
-0.0554 |
-3.18% |
| 2025-10-13 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7416 |
1.7416 |
1.7457 |
1.7457 |
-0.0041 |
-0.23% |
| 2025-10-10 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7457 |
1.7457 |
1.7745 |
1.7745 |
-0.0288 |
-1.62% |
| 2025-10-09 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7745 |
1.7745 |
1.7639 |
1.7639 |
0.0106 |
0.60% |
| 2025-09-30 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7639 |
1.7639 |
1.7864 |
1.7864 |
-0.0225 |
-1.26% |
| 2025-09-29 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7864 |
1.7864 |
1.7635 |
1.7635 |
0.0229 |
1.30% |
| 2025-09-26 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7635 |
1.7635 |
1.8012 |
1.8012 |
-0.0377 |
-2.09% |
| 2025-09-25 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8012 |
1.8012 |
1.7800 |
1.7800 |
0.0212 |
1.19% |
| 2025-09-24 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7800 |
1.7800 |
1.7739 |
1.7739 |
0.0061 |
0.34% |
| 2025-09-23 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7739 |
1.7739 |
1.7790 |
1.7790 |
-0.0051 |
-0.29% |
| 2025-09-22 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7790 |
1.7790 |
1.7716 |
1.7716 |
0.0074 |
0.42% |
| 2025-09-19 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7716 |
1.7716 |
1.7632 |
1.7632 |
0.0084 |
0.48% |
| 2025-09-18 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7632 |
1.7632 |
1.7830 |
1.7830 |
-0.0198 |
-1.11% |
| 2025-09-17 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7830 |
1.7830 |
1.7793 |
1.7793 |
0.0037 |
0.21% |
