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
1.3554
0.0306 2.3100%
2025-02-11
- 累计净值：1.3554
- 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：0.25亿元
- 基金公司：
- 基金经理：孙浩
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
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0.15%
| 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 |
| 2025-02-11 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3580 |
1.3580 |
1.3554 |
1.3554 |
0.0026 |
0.19% |
| 2025-02-10 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3554 |
1.3554 |
1.3248 |
1.3248 |
0.0306 |
2.31% |
| 2025-02-07 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3248 |
1.3248 |
1.3032 |
1.3032 |
0.0216 |
1.66% |
| 2025-02-06 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3032 |
1.3032 |
1.2690 |
1.2690 |
0.0342 |
2.70% |
| 2025-02-05 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2690 |
1.2690 |
1.2804 |
1.2804 |
-0.0114 |
-0.89% |
| 2025-01-27 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2804 |
1.2804 |
1.3091 |
1.3091 |
-0.0287 |
-2.19% |
| 2025-01-22 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3028 |
1.3028 |
1.2965 |
1.2965 |
0.0063 |
0.49% |
| 2025-01-14 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2670 |
1.2670 |
1.2193 |
1.2193 |
0.0477 |
3.91% |
| 2025-01-13 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2193 |
1.2193 |
1.2239 |
1.2239 |
-0.0046 |
-0.38% |
| 2025-01-10 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2239 |
1.2239 |
1.2543 |
1.2543 |
-0.0304 |
-2.42% |
|
|
| 2025-01-09 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2543 |
1.2543 |
1.2528 |
1.2528 |
0.0015 |
0.12% |
| 2025-01-08 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2528 |
1.2528 |
1.2543 |
1.2543 |
-0.0015 |
-0.12% |
| 2025-01-07 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2543 |
1.2543 |
1.2374 |
1.2374 |
0.0169 |
1.37% |
| 2025-01-06 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2374 |
1.2374 |
1.2476 |
1.2476 |
-0.0102 |
-0.82% |
| 2025-01-03 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2476 |
1.2476 |
1.2785 |
1.2785 |
-0.0309 |
-2.42% |
| 2025-01-02 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2785 |
1.2785 |
1.3205 |
1.3205 |
-0.0420 |
-3.18% |
| 2024-12-31 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3205 |
1.3205 |
1.3494 |
1.3494 |
-0.0289 |
-2.14% |
| 2024-12-26 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3610 |
1.3610 |
1.3387 |
1.3387 |
0.0223 |
1.67% |
| 2024-12-25 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3387 |
1.3387 |
1.3333 |
1.3333 |
0.0054 |
0.41% |
| 2024-12-24 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3333 |
1.3333 |
1.3313 |
1.3313 |
0.0020 |
0.15% |
| 2024-12-23 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3313 |
1.3313 |
1.3431 |
1.3431 |
-0.0118 |
-0.88% |
| 2024-12-20 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3431 |
1.3431 |
1.3487 |
1.3487 |
-0.0056 |
-0.42% |
| 2024-12-19 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3487 |
1.3487 |
1.3277 |
1.3277 |
0.0210 |
1.58% |
| 2024-12-18 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3277 |
1.3277 |
1.3154 |
1.3154 |
0.0123 |
0.94% |
| 2024-12-17 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3154 |
1.3154 |
1.3171 |
1.3171 |
-0.0017 |
-0.13% |
|
|
| 2024-12-16 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3171 |
1.3171 |
1.3070 |
1.3070 |
0.0101 |
0.77% |
| 2024-12-13 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3070 |
1.3070 |
1.3214 |
1.3214 |
-0.0144 |
-1.09% |
| 2024-12-12 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3214 |
1.3214 |
1.3044 |
1.3044 |
0.0170 |
1.30% |
| 2024-12-11 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3044 |
1.3044 |
1.2989 |
1.2989 |
0.0055 |
0.42% |
| 2024-12-10 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2989 |
1.2989 |
1.2919 |
1.2919 |
0.0070 |
0.54% |
| 2024-12-09 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2919 |
1.2919 |
1.3057 |
1.3057 |
-0.0138 |
-1.06% |
| 2024-12-06 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3057 |
1.3057 |
1.3116 |
1.3116 |
-0.0059 |
-0.45% |
| 2024-12-05 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3116 |
1.3116 |
1.2965 |
1.2965 |
0.0151 |
1.16% |
| 2024-12-04 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2965 |
1.2965 |
1.2961 |
1.2961 |
0.0004 |
0.03% |
| 2024-12-03 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2961 |
1.2961 |
1.2970 |
1.2970 |
-0.0009 |
-0.07% |
| 2024-12-02 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2970 |
1.2970 |
1.2912 |
1.2912 |
0.0058 |
0.45% |
| 2024-11-29 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2912 |
1.2912 |
1.2649 |
1.2649 |
0.0263 |
2.08% |
| 2024-11-28 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2649 |
1.2649 |
1.2778 |
1.2778 |
-0.0129 |
-1.01% |
| 2024-11-27 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2778 |
1.2778 |
1.2468 |
1.2468 |
0.0310 |
2.49% |
| 2024-11-26 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2468 |
1.2468 |
1.2469 |
1.2469 |
-0.0001 |
-0.01% |
| 2024-11-25 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2469 |
1.2469 |
1.2638 |
1.2638 |
-0.0169 |
-1.34% |
| 2024-11-22 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2638 |
1.2638 |
1.3143 |
1.3143 |
-0.0505 |
-3.84% |
| 2024-11-21 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3143 |
1.3143 |
1.3044 |
1.3044 |
0.0099 |
0.76% |
| 2024-11-20 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3044 |
1.3044 |
1.2874 |
1.2874 |
0.0170 |
1.32% |
| 2024-11-19 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2874 |
1.2874 |
1.2796 |
1.2796 |
0.0078 |
0.61% |
| 2024-11-18 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2796 |
1.2796 |
1.3252 |
1.3252 |
-0.0456 |
-3.44% |
| 2024-11-15 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3252 |
1.3252 |
1.3359 |
1.3359 |
-0.0107 |
-0.80% |
| 2024-11-14 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3359 |
1.3359 |
1.3822 |
1.3822 |
-0.0463 |
-3.35% |
| 2024-11-13 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3822 |
1.3822 |
1.3455 |
1.3455 |
0.0367 |
2.73% |
| 2024-11-12 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3455 |
1.3455 |
1.3559 |
1.3559 |
-0.0104 |
-0.77% |
