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
2.1019
0.0434 2.11%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1019
- 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
近半年汇添富中证电信主题ETF发起式联接A基金净值查询
近半年,汇添富中证电信主题ETF发起式联接A(020632)基金累计收益率9.90%
| 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 |
| 2026-09-17 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.1028 |
2.1028 |
2.1019 |
2.1019 |
0.0009 |
0.04% |
| 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% |
