汇添富中证电信主题ETF发起式联接C基金净值查询(020633)
今天最新净值
2.0483
-0.0111 -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：2.0483
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1340亿
- 最近资产：0.10亿元
- 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C基金净值查询
近一年,汇添富中证电信主题ETF发起式联接C(020633)基金累计收益率17.90%
| 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 |
| 2026-09-16 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0915 |
2.0915 |
2.0483 |
2.0483 |
0.0432 |
2.11% |
| 2026-09-15 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0483 |
2.0483 |
2.0594 |
2.0594 |
-0.0111 |
-0.54% |
| 2026-09-14 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0594 |
2.0594 |
2.0838 |
2.0838 |
-0.0244 |
-1.18% |
| 2026-09-11 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0838 |
2.0838 |
2.0891 |
2.0891 |
-0.0053 |
-0.25% |
| 2026-09-10 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0891 |
2.0891 |
2.0877 |
2.0877 |
0.0014 |
0.07% |
| 2026-09-09 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0877 |
2.0877 |
2.0896 |
2.0896 |
-0.0019 |
-0.09% |
| 2026-09-08 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0896 |
2.0896 |
2.0949 |
2.0949 |
-0.0053 |
-0.25% |
| 2026-09-07 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0949 |
2.0949 |
2.0660 |
2.0660 |
0.0289 |
1.40% |
| 2026-09-04 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0660 |
2.0660 |
2.0781 |
2.0781 |
-0.0121 |
-0.58% |
| 2026-09-03 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0781 |
2.0781 |
2.0910 |
2.0910 |
-0.0129 |
-0.62% |
|
|
| 2026-09-02 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0910 |
2.0910 |
2.1108 |
2.1108 |
-0.0198 |
-0.94% |
| 2026-09-01 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.1108 |
2.1108 |
2.1078 |
2.1078 |
0.0030 |
0.14% |
| 2026-08-31 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.1078 |
2.1078 |
2.0871 |
2.0871 |
0.0207 |
0.99% |
| 2026-08-28 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0871 |
2.0871 |
2.1022 |
2.1022 |
-0.0151 |
-0.72% |
| 2026-08-27 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.1022 |
2.1022 |
2.0691 |
2.0691 |
0.0331 |
1.60% |
| 2026-08-26 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0691 |
2.0691 |
2.0656 |
2.0656 |
0.0035 |
0.17% |
| 2026-08-25 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0656 |
2.0656 |
2.0581 |
2.0581 |
0.0075 |
0.36% |
| 2026-08-24 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0581 |
2.0581 |
2.0921 |
2.0921 |
-0.0340 |
-1.63% |
| 2026-08-21 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0921 |
2.0921 |
2.0817 |
2.0817 |
0.0104 |
0.50% |
| 2026-08-20 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0817 |
2.0817 |
2.0768 |
2.0768 |
0.0049 |
0.24% |
| 2026-08-19 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0768 |
2.0768 |
2.1592 |
2.1592 |
-0.0824 |
-3.82% |
| 2026-08-18 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.1592 |
2.1592 |
2.1797 |
2.1797 |
-0.0205 |
-0.94% |
| 2026-08-17 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.1797 |
2.1797 |
2.1444 |
2.1444 |
0.0353 |
1.65% |
| 2026-08-14 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.1444 |
2.1444 |
2.1005 |
2.1005 |
0.0439 |
2.09% |
| 2026-08-13 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.1005 |
2.1005 |
2.0944 |
2.0944 |
0.0061 |
0.29% |
|
|
| 2026-08-12 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0944 |
2.0944 |
2.0703 |
2.0703 |
0.0241 |
1.16% |
| 2026-08-11 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0703 |
2.0703 |
2.0710 |
2.0710 |
-0.0007 |
-0.03% |
| 2026-08-10 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0710 |
2.0710 |
2.0845 |
2.0845 |
-0.0135 |
-0.65% |
| 2026-08-07 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0845 |
2.0845 |
2.0900 |
2.0900 |
-0.0055 |
-0.26% |
| 2026-08-06 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0900 |
2.0900 |
2.0797 |
2.0797 |
0.0103 |
0.50% |
| 2026-08-05 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0797 |
2.0797 |
2.0860 |
2.0860 |
-0.0063 |
-0.30% |
| 2026-08-04 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0860 |
2.0860 |
2.0358 |
2.0358 |
0.0502 |
2.47% |
| 2026-08-03 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0358 |
2.0358 |
2.0132 |
2.0132 |
0.0226 |
1.12% |
| 2026-07-31 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0132 |
2.0132 |
1.9912 |
1.9912 |
0.0220 |
1.10% |
| 2026-07-30 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9912 |
1.9912 |
2.0262 |
2.0262 |
-0.0350 |
-1.73% |
| 2026-07-29 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0262 |
2.0262 |
2.0150 |
2.0150 |
0.0112 |
0.56% |
| 2026-07-28 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0150 |
2.0150 |
2.0793 |
2.0793 |
-0.0643 |
-3.09% |
| 2026-07-27 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0793 |
2.0793 |
2.0554 |
2.0554 |
0.0239 |
1.16% |
| 2026-07-24 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0554 |
2.0554 |
2.0975 |
2.0975 |
-0.0421 |
-2.01% |
| 2026-07-23 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0975 |
2.0975 |
2.0963 |
2.0963 |
0.0012 |
0.06% |
| 2026-07-22 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0963 |
2.0963 |
2.1471 |
2.1471 |
-0.0508 |
-2.37% |
| 2026-07-21 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.1471 |
2.1471 |
2.0854 |
2.0854 |
0.0617 |
2.96% |
| 2026-07-20 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0854 |
2.0854 |
2.0651 |
2.0651 |
0.0203 |
0.98% |
| 2026-07-17 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0651 |
2.0651 |
2.1584 |
2.1584 |
-0.0933 |
-4.32% |
| 2026-07-16 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.1584 |
2.1584 |
2.1822 |
2.1822 |
-0.0238 |
-1.09% |
| 2026-07-15 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.1822 |
2.1822 |
2.1861 |
2.1861 |
-0.0039 |
-0.18% |
| 2026-07-14 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.1861 |
2.1861 |
2.1586 |
2.1586 |
0.0275 |
1.27% |
| 2026-07-13 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.1586 |
2.1586 |
2.2028 |
2.2028 |
-0.0442 |
-2.01% |
| 2026-07-10 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.2028 |
2.2028 |
2.1974 |
2.1974 |
0.0054 |
0.25% |
| 2026-07-09 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.1974 |
2.1974 |
2.1379 |
2.1379 |
0.0595 |
2.78% |
| 2026-07-08 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.1379 |
2.1379 |
2.1466 |
2.1466 |
-0.0087 |
-0.41% |
| 2026-07-07 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.1466 |
2.1466 |
2.1622 |
2.1622 |
-0.0156 |
-0.72% |
| 2026-07-06 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.1622 |
2.1622 |
2.1945 |
2.1945 |
-0.0323 |
-1.47% |
| 2026-07-03 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.1945 |
2.1945 |
2.1913 |
2.1913 |
0.0032 |
0.15% |
| 2026-07-02 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.1913 |
2.1913 |
2.2762 |
2.2762 |
-0.0849 |
-3.73% |
| 2026-07-01 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.2762 |
2.2762 |
2.2779 |
2.2779 |
-0.0017 |
-0.07% |
| 2026-06-30 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.2779 |
2.2779 |
2.2307 |
2.2307 |
0.0472 |
2.12% |
| 2026-06-29 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.2307 |
2.2307 |
2.2647 |
2.2647 |
-0.0340 |
-1.52% |
| 2026-06-26 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.2647 |
2.2647 |
2.3479 |
2.3479 |
-0.0832 |
-3.54% |
| 2026-06-25 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.3479 |
2.3479 |
2.3326 |
2.3326 |
0.0153 |
0.66% |
| 2026-06-24 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.3326 |
2.3326 |
2.3419 |
2.3419 |
-0.0093 |
-0.40% |
| 2026-06-23 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.3419 |
2.3419 |
2.3573 |
2.3573 |
-0.0154 |
-0.65% |
| 2026-06-22 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.3573 |
2.3573 |
2.3057 |
2.3057 |
0.0516 |
2.24% |
| 2026-06-18 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.3057 |
2.3057 |
2.2941 |
2.2941 |
0.0116 |
0.51% |
| 2026-06-17 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.2941 |
2.2941 |
2.2924 |
2.2924 |
0.0017 |
0.07% |
| 2026-06-16 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.2924 |
2.2924 |
2.2782 |
2.2782 |
0.0142 |
0.62% |
| 2026-06-15 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.2782 |
2.2782 |
2.2249 |
2.2249 |
0.0533 |
2.40% |
| 2026-06-12 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.2249 |
2.2249 |
2.2295 |
2.2295 |
-0.0046 |
-0.21% |
| 2026-06-11 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.2295 |
2.2295 |
2.2554 |
2.2554 |
-0.0259 |
-1.15% |
| 2026-06-10 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.2554 |
2.2554 |
2.2935 |
2.2935 |
-0.0381 |
-1.66% |
| 2026-06-09 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.2935 |
2.2935 |
2.2343 |
2.2343 |
0.0592 |
2.65% |
| 2026-06-08 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.2343 |
2.2343 |
2.2813 |
2.2813 |
-0.0470 |
-2.06% |
| 2026-06-05 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.2813 |
2.2813 |
2.3149 |
2.3149 |
-0.0336 |
-1.45% |
| 2026-06-04 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.3149 |
2.3149 |
2.3313 |
2.3313 |
-0.0164 |
-0.70% |
| 2026-06-03 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.3313 |
2.3313 |
2.2912 |
2.2912 |
0.0401 |
1.75% |
| 2026-06-02 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.2912 |
2.2912 |
2.2172 |
2.2172 |
0.0740 |
3.34% |
| 2026-06-01 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.2172 |
2.2172 |
2.2500 |
2.2500 |
-0.0328 |
-1.46% |
| 2026-05-29 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.2500 |
2.2500 |
2.2732 |
2.2732 |
-0.0232 |
-1.02% |
| 2026-05-28 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.2732 |
2.2732 |
2.2140 |
2.2140 |
0.0592 |
2.67% |
| 2026-05-27 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.2140 |
2.2140 |
2.2420 |
2.2420 |
-0.0280 |
-1.25% |
| 2026-05-26 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.2420 |
2.2420 |
2.2603 |
2.2603 |
-0.0183 |
-0.81% |
| 2026-05-25 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.2603 |
2.2603 |
2.2180 |
2.2180 |
0.0423 |
1.91% |
| 2026-05-22 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.2180 |
2.2180 |
2.1854 |
2.1854 |
0.0326 |
1.49% |
| 2026-05-21 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.1854 |
2.1854 |
2.2795 |
2.2795 |
-0.0941 |
-4.31% |
| 2026-05-20 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.2795 |
2.2795 |
2.3085 |
2.3085 |
-0.0290 |
-1.27% |
| 2026-05-19 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.3085 |
2.3085 |
2.2979 |
2.2979 |
0.0106 |
0.46% |
| 2026-05-18 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.2979 |
2.2979 |
2.2569 |
2.2569 |
0.0410 |
1.82% |
| 2026-05-15 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.2569 |
2.2569 |
2.2986 |
2.2986 |
-0.0417 |
-1.81% |
| 2026-05-14 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.2986 |
2.2986 |
2.3182 |
2.3182 |
-0.0196 |
-0.85% |
| 2026-05-13 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.3182 |
2.3182 |
2.2688 |
2.2688 |
0.0494 |
2.18% |
| 2026-05-12 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.2688 |
2.2688 |
2.2656 |
2.2656 |
0.0032 |
0.14% |
| 2026-05-11 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.2656 |
2.2656 |
2.2131 |
2.2131 |
0.0525 |
2.37% |
| 2026-05-08 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.2131 |
2.2131 |
2.1824 |
2.1824 |
0.0307 |
1.41% |
| 2026-04-30 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0975 |
2.0975 |
2.0905 |
2.0905 |
0.0070 |
0.33% |
| 2026-04-29 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0905 |
2.0905 |
2.0731 |
2.0731 |
0.0174 |
0.84% |
| 2026-04-28 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0731 |
2.0731 |
2.1064 |
2.1064 |
-0.0333 |
-1.58% |
| 2026-04-27 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.1064 |
2.1064 |
2.0995 |
2.0995 |
0.0069 |
0.33% |
| 2026-04-24 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0995 |
2.0995 |
2.1592 |
2.1592 |
-0.0597 |
-2.84% |
| 2026-04-23 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.1592 |
2.1592 |
2.1702 |
2.1702 |
-0.0110 |
-0.51% |
| 2026-04-22 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.1702 |
2.1702 |
2.1348 |
2.1348 |
0.0354 |
1.66% |
| 2026-04-21 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.1348 |
2.1348 |
2.1188 |
2.1188 |
0.0160 |
0.76% |
| 2026-04-20 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.1188 |
2.1188 |
2.0896 |
2.0896 |
0.0292 |
1.40% |
| 2026-04-17 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0896 |
2.0896 |
2.0476 |
2.0476 |
0.0420 |
2.05% |
| 2026-04-16 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0476 |
2.0476 |
2.0075 |
2.0075 |
0.0401 |
2.00% |
| 2026-04-15 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0075 |
2.0075 |
2.0233 |
2.0233 |
-0.0158 |
-0.78% |
| 2026-04-14 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0233 |
2.0233 |
2.0022 |
2.0022 |
0.0211 |
1.05% |
| 2026-04-13 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0022 |
2.0022 |
2.0043 |
2.0043 |
-0.0021 |
-0.10% |
| 2026-04-10 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0043 |
2.0043 |
1.9789 |
1.9789 |
0.0254 |
1.28% |
| 2026-04-09 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9789 |
1.9789 |
1.9826 |
1.9826 |
-0.0037 |
-0.19% |
| 2026-04-08 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9826 |
1.9826 |
1.8865 |
1.8865 |
0.0961 |
5.09% |
| 2026-04-07 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8865 |
1.8865 |
1.8868 |
1.8868 |
-0.0003 |
-0.02% |
| 2026-04-03 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8868 |
1.8868 |
1.8683 |
1.8683 |
0.0185 |
0.99% |
| 2026-04-02 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8683 |
1.8683 |
1.9017 |
1.9017 |
-0.0334 |
-1.76% |
| 2026-04-01 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9017 |
1.9017 |
1.8753 |
1.8753 |
0.0264 |
1.41% |
| 2026-03-31 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8753 |
1.8753 |
1.8959 |
1.8959 |
-0.0206 |
-1.09% |
| 2026-03-30 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8959 |
1.8959 |
1.8842 |
1.8842 |
0.0117 |
0.62% |
| 2026-03-27 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8842 |
1.8842 |
1.9002 |
1.9002 |
-0.0160 |
-0.84% |
| 2026-03-26 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9002 |
1.9002 |
1.9333 |
1.9333 |
-0.0331 |
-1.71% |
| 2026-03-25 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9333 |
1.9333 |
1.9050 |
1.9050 |
0.0283 |
1.49% |
| 2026-03-24 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9050 |
1.9050 |
1.8826 |
1.8826 |
0.0224 |
1.19% |
| 2026-03-23 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8826 |
1.8826 |
1.9347 |
1.9347 |
-0.0521 |
-2.69% |
| 2026-03-20 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9347 |
1.9347 |
1.9604 |
1.9604 |
-0.0257 |
-1.31% |
| 2026-03-19 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9604 |
1.9604 |
1.9578 |
1.9578 |
0.0026 |
0.13% |
| 2026-03-18 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9578 |
1.9578 |
1.9058 |
1.9058 |
0.0520 |
2.73% |
| 2026-03-17 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9058 |
1.9058 |
1.9531 |
1.9531 |
-0.0473 |
-2.42% |
| 2026-03-16 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9531 |
1.9531 |
1.9599 |
1.9599 |
-0.0068 |
-0.35% |
| 2026-03-13 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9599 |
1.9599 |
1.9667 |
1.9667 |
-0.0068 |
-0.35% |
| 2026-03-12 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9667 |
1.9667 |
1.9825 |
1.9825 |
-0.0158 |
-0.80% |
| 2026-03-11 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9825 |
1.9825 |
1.9762 |
1.9762 |
0.0063 |
0.32% |
| 2026-03-10 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9762 |
1.9762 |
1.9384 |
1.9384 |
0.0378 |
1.95% |
| 2026-03-09 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9384 |
1.9384 |
1.9489 |
1.9489 |
-0.0105 |
-0.54% |
| 2026-03-06 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9489 |
1.9489 |
1.9517 |
1.9517 |
-0.0028 |
-0.14% |
| 2026-03-05 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9517 |
1.9517 |
1.9173 |
1.9173 |
0.0344 |
1.79% |
| 2026-03-04 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9173 |
1.9173 |
1.9279 |
1.9279 |
-0.0106 |
-0.55% |
| 2026-03-03 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9279 |
1.9279 |
1.9847 |
1.9847 |
-0.0568 |
-2.86% |
| 2026-03-02 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9847 |
1.9847 |
1.9531 |
1.9531 |
0.0316 |
1.62% |
| 2026-02-27 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9531 |
1.9531 |
1.9526 |
1.9526 |
0.0005 |
0.03% |
| 2026-02-26 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9526 |
1.9526 |
1.9274 |
1.9274 |
0.0252 |
1.31% |
| 2026-02-25 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9274 |
1.9274 |
1.9186 |
1.9186 |
0.0088 |
0.46% |
| 2026-02-24 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9186 |
1.9186 |
1.8824 |
1.8824 |
0.0362 |
1.92% |
| 2026-02-13 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8824 |
1.8824 |
1.9073 |
1.9073 |
-0.0249 |
-1.31% |
| 2026-02-12 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9073 |
1.9073 |
1.8942 |
1.8942 |
0.0131 |
0.69% |
| 2026-02-11 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8942 |
1.8942 |
1.9131 |
1.9131 |
-0.0189 |
-0.99% |
| 2026-02-10 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9131 |
1.9131 |
1.9211 |
1.9211 |
-0.0080 |
-0.42% |
| 2026-02-09 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9211 |
1.9211 |
1.8732 |
1.8732 |
0.0479 |
2.56% |
| 2026-02-06 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8732 |
1.8732 |
1.8909 |
1.8909 |
-0.0177 |
-0.94% |
| 2026-02-05 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8909 |
1.8909 |
1.9175 |
1.9175 |
-0.0266 |
-1.39% |
| 2026-02-04 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9175 |
1.9175 |
1.9354 |
1.9354 |
-0.0179 |
-0.92% |
| 2026-02-03 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9354 |
1.9354 |
1.9054 |
1.9054 |
0.0300 |
1.57% |
| 2026-02-02 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9054 |
1.9054 |
1.9566 |
1.9566 |
-0.0512 |
-2.62% |
| 2026-01-30 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9566 |
1.9566 |
1.9330 |
1.9330 |
0.0236 |
1.22% |
| 2026-01-29 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9330 |
1.9330 |
1.9316 |
1.9316 |
0.0014 |
0.07% |
| 2026-01-28 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9316 |
1.9316 |
1.9174 |
1.9174 |
0.0142 |
0.74% |
| 2026-01-27 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9174 |
1.9174 |
1.9006 |
1.9006 |
0.0168 |
0.88% |
| 2026-01-26 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9006 |
1.9006 |
1.9314 |
1.9314 |
-0.0308 |
-1.59% |
| 2026-01-23 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9314 |
1.9314 |
1.9198 |
1.9198 |
0.0116 |
0.60% |
| 2026-01-22 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9198 |
1.9198 |
1.8817 |
1.8817 |
0.0381 |
2.02% |
| 2026-01-21 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8817 |
1.8817 |
1.8959 |
1.8959 |
-0.0142 |
-0.75% |
| 2026-01-20 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8959 |
1.8959 |
1.9420 |
1.9420 |
-0.0461 |
-2.37% |
| 2026-01-19 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9420 |
1.9420 |
1.9529 |
1.9529 |
-0.0109 |
-0.56% |
| 2026-01-16 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9529 |
1.9529 |
1.9667 |
1.9667 |
-0.0138 |
-0.70% |
| 2026-01-15 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9667 |
1.9667 |
2.0150 |
2.0150 |
-0.0483 |
-2.46% |
| 2026-01-14 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0150 |
2.0150 |
2.0276 |
2.0276 |
-0.0126 |
-0.62% |
| 2026-01-13 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0276 |
2.0276 |
2.1023 |
2.1023 |
-0.0747 |
-3.68% |
| 2026-01-12 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.1023 |
2.1023 |
2.0183 |
2.0183 |
0.0840 |
4.16% |
| 2026-01-09 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0183 |
2.0183 |
1.9753 |
1.9753 |
0.0430 |
2.18% |
| 2026-01-08 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9753 |
1.9753 |
1.9771 |
1.9771 |
-0.0018 |
-0.09% |
| 2026-01-07 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9771 |
1.9771 |
1.9753 |
1.9753 |
0.0018 |
0.09% |
| 2026-01-06 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9753 |
1.9753 |
1.9436 |
1.9436 |
0.0317 |
1.63% |
| 2026-01-05 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9436 |
1.9436 |
1.9032 |
1.9032 |
0.0404 |
2.12% |
| 2025-12-31 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.9032 |
1.9032 |
1.8908 |
1.8908 |
0.0124 |
0.66% |
| 2025-12-30 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8908 |
1.8908 |
1.8740 |
1.8740 |
0.0168 |
0.90% |
| 2025-12-29 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8740 |
1.8740 |
1.8741 |
1.8741 |
-0.0001 |
-0.01% |
| 2025-12-26 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8741 |
1.8741 |
1.8639 |
1.8639 |
0.0102 |
0.55% |
| 2025-12-25 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8639 |
1.8639 |
1.8618 |
1.8618 |
0.0021 |
0.11% |
| 2025-12-24 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8618 |
1.8618 |
1.8444 |
1.8444 |
0.0174 |
0.94% |
| 2025-12-23 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8444 |
1.8444 |
1.8702 |
1.8702 |
-0.0258 |
-1.40% |
| 2025-12-22 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8702 |
1.8702 |
1.8365 |
1.8365 |
0.0337 |
1.84% |
| 2025-12-19 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8365 |
1.8365 |
1.8251 |
1.8251 |
0.0114 |
0.62% |
| 2025-12-18 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8251 |
1.8251 |
1.8386 |
1.8386 |
-0.0135 |
-0.73% |
| 2025-12-17 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8386 |
1.8386 |
1.8002 |
1.8002 |
0.0384 |
2.13% |
| 2025-12-16 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8002 |
1.8002 |
1.8123 |
1.8123 |
-0.0121 |
-0.67% |
| 2025-12-15 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8123 |
1.8123 |
1.8409 |
1.8409 |
-0.0286 |
-1.55% |
| 2025-12-12 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8409 |
1.8409 |
1.8313 |
1.8313 |
0.0096 |
0.52% |
| 2025-12-11 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8313 |
1.8313 |
1.8741 |
1.8741 |
-0.0428 |
-2.28% |
| 2025-12-10 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8741 |
1.8741 |
1.8569 |
1.8569 |
0.0172 |
0.93% |
| 2025-12-09 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8569 |
1.8569 |
1.8334 |
1.8334 |
0.0235 |
1.28% |
| 2025-12-08 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8334 |
1.8334 |
1.7796 |
1.7796 |
0.0538 |
3.02% |
| 2025-12-05 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7796 |
1.7796 |
1.7632 |
1.7632 |
0.0164 |
0.93% |
| 2025-12-04 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7632 |
1.7632 |
1.7531 |
1.7531 |
0.0101 |
0.58% |
| 2025-12-03 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7531 |
1.7531 |
1.7720 |
1.7720 |
-0.0189 |
-1.07% |
| 2025-12-02 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7720 |
1.7720 |
1.7706 |
1.7706 |
0.0014 |
0.08% |
| 2025-12-01 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7706 |
1.7706 |
1.7362 |
1.7362 |
0.0344 |
1.98% |
| 2025-11-28 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7362 |
1.7362 |
1.7317 |
1.7317 |
0.0045 |
0.26% |
| 2025-11-27 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7317 |
1.7317 |
1.7355 |
1.7355 |
-0.0038 |
-0.22% |
| 2025-11-26 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7355 |
1.7355 |
1.6853 |
1.6853 |
0.0502 |
2.98% |
| 2025-11-25 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.6853 |
1.6853 |
1.6545 |
1.6545 |
0.0308 |
1.86% |
| 2025-11-24 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.6545 |
1.6545 |
1.6452 |
1.6452 |
0.0093 |
0.57% |
| 2025-11-21 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.6452 |
1.6452 |
1.7037 |
1.7037 |
-0.0585 |
-3.43% |
| 2025-11-20 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7037 |
1.7037 |
1.6998 |
1.6998 |
0.0039 |
0.23% |
| 2025-11-19 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.6998 |
1.6998 |
1.6928 |
1.6928 |
0.0070 |
0.41% |
| 2025-11-18 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.6928 |
1.6928 |
1.6955 |
1.6955 |
-0.0027 |
-0.16% |
| 2025-11-17 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.6955 |
1.6955 |
1.6889 |
1.6889 |
0.0066 |
0.39% |
| 2025-11-14 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.6889 |
1.6889 |
1.7219 |
1.7219 |
-0.0330 |
-1.92% |
| 2025-11-13 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7219 |
1.7219 |
1.7282 |
1.7282 |
-0.0063 |
-0.36% |
| 2025-11-12 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7282 |
1.7282 |
1.7207 |
1.7207 |
0.0075 |
0.44% |
| 2025-11-11 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7207 |
1.7207 |
1.7534 |
1.7534 |
-0.0327 |
-1.86% |
| 2025-11-10 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7534 |
1.7534 |
1.7595 |
1.7595 |
-0.0061 |
-0.35% |
| 2025-11-07 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7595 |
1.7595 |
1.7621 |
1.7621 |
-0.0026 |
-0.15% |
| 2025-11-06 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7621 |
1.7621 |
1.7354 |
1.7354 |
0.0267 |
1.54% |
| 2025-11-05 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7354 |
1.7354 |
1.7439 |
1.7439 |
-0.0085 |
-0.49% |
| 2025-11-04 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7439 |
1.7439 |
1.7557 |
1.7557 |
-0.0118 |
-0.67% |
| 2025-11-03 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7557 |
1.7557 |
1.7470 |
1.7470 |
0.0087 |
0.50% |
| 2025-10-31 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7470 |
1.7470 |
1.8022 |
1.8022 |
-0.0552 |
-3.06% |
| 2025-10-30 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8022 |
1.8022 |
1.8402 |
1.8402 |
-0.0380 |
-2.06% |
| 2025-10-29 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8402 |
1.8402 |
1.8335 |
1.8335 |
0.0067 |
0.37% |
| 2025-10-28 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8335 |
1.8335 |
1.8370 |
1.8370 |
-0.0035 |
-0.19% |
| 2025-10-27 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8370 |
1.8370 |
1.7987 |
1.7987 |
0.0383 |
2.13% |
| 2025-10-24 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7987 |
1.7987 |
1.7369 |
1.7369 |
0.0618 |
3.56% |
| 2025-10-23 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7369 |
1.7369 |
1.7518 |
1.7518 |
-0.0149 |
-0.85% |
| 2025-10-22 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7518 |
1.7518 |
1.7553 |
1.7553 |
-0.0035 |
-0.20% |
| 2025-10-21 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7553 |
1.7553 |
1.7016 |
1.7016 |
0.0537 |
3.16% |
| 2025-10-20 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7016 |
1.7016 |
1.6710 |
1.6710 |
0.0306 |
1.83% |
| 2025-10-17 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.6710 |
1.6710 |
1.7028 |
1.7028 |
-0.0318 |
-1.87% |
| 2025-10-16 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7028 |
1.7028 |
1.6970 |
1.6970 |
0.0058 |
0.34% |
| 2025-10-15 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.6970 |
1.6970 |
1.6809 |
1.6809 |
0.0161 |
0.96% |
| 2025-10-14 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.6809 |
1.6809 |
1.7362 |
1.7362 |
-0.0553 |
-3.19% |
| 2025-10-13 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7362 |
1.7362 |
1.7403 |
1.7403 |
-0.0041 |
-0.24% |
| 2025-10-10 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7403 |
1.7403 |
1.7691 |
1.7691 |
-0.0288 |
-1.63% |
| 2025-10-09 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7691 |
1.7691 |
1.7585 |
1.7585 |
0.0106 |
0.60% |
| 2025-09-30 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7585 |
1.7585 |
1.7810 |
1.7810 |
-0.0225 |
-1.26% |
| 2025-09-29 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7810 |
1.7810 |
1.7582 |
1.7582 |
0.0228 |
1.30% |
| 2025-09-26 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7582 |
1.7582 |
1.7958 |
1.7958 |
-0.0376 |
-2.09% |
| 2025-09-25 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7958 |
1.7958 |
1.7747 |
1.7747 |
0.0211 |
1.19% |
| 2025-09-24 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7747 |
1.7747 |
1.7686 |
1.7686 |
0.0061 |
0.34% |
| 2025-09-23 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7686 |
1.7686 |
1.7736 |
1.7736 |
-0.0050 |
-0.28% |
| 2025-09-22 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7736 |
1.7736 |
1.7663 |
1.7663 |
0.0073 |
0.41% |
| 2025-09-19 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7663 |
1.7663 |
1.7579 |
1.7579 |
0.0084 |
0.48% |
| 2025-09-18 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7579 |
1.7579 |
1.7778 |
1.7778 |
-0.0199 |
-1.12% |
| 2025-09-17 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7778 |
1.7778 |
1.7740 |
1.7740 |
0.0038 |
0.21% |
