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
2.0924
0.0009 0.04%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0924
- 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
近半年汇添富中证电信主题ETF发起式联接C基金净值查询
近半年,汇添富中证电信主题ETF发起式联接C(020633)基金累计收益率9.79%
| 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 |
| 2026-09-18 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.1242 |
2.1242 |
2.0924 |
2.0924 |
0.0318 |
1.52% |
| 2026-09-17 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0924 |
2.0924 |
2.0915 |
2.0915 |
0.0009 |
0.04% |
| 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% |
