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35.11%
| 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% |
| 2024-11-11 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3559 |
1.3559 |
1.3356 |
1.3356 |
0.0203 |
1.52% |
| 2024-11-08 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3356 |
1.3356 |
1.3320 |
1.3320 |
0.0036 |
0.27% |
| 2024-11-07 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3320 |
1.3320 |
1.3034 |
1.3034 |
0.0286 |
2.19% |
| 2024-11-06 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3034 |
1.3034 |
1.3031 |
1.3031 |
0.0003 |
0.02% |
| 2024-11-05 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3031 |
1.3031 |
1.2599 |
1.2599 |
0.0432 |
3.43% |
| 2024-11-04 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2599 |
1.2599 |
1.2389 |
1.2389 |
0.0210 |
1.70% |
| 2024-11-01 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2389 |
1.2389 |
1.2953 |
1.2953 |
-0.0564 |
-4.35% |
| 2024-10-31 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2953 |
1.2953 |
1.2843 |
1.2843 |
0.0110 |
0.86% |
| 2024-10-30 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2843 |
1.2843 |
1.2746 |
1.2746 |
0.0097 |
0.76% |
| 2024-10-29 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2746 |
1.2746 |
1.2721 |
1.2721 |
0.0025 |
0.20% |
| 2024-10-28 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2721 |
1.2721 |
1.2455 |
1.2455 |
0.0266 |
2.14% |
| 2024-10-25 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2455 |
1.2455 |
1.2340 |
1.2340 |
0.0115 |
0.93% |
| 2024-10-24 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2340 |
1.2340 |
1.2358 |
1.2358 |
-0.0018 |
-0.15% |
| 2024-10-23 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2358 |
1.2358 |
1.2539 |
1.2539 |
-0.0181 |
-1.44% |
| 2024-10-22 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2539 |
1.2539 |
1.2663 |
1.2663 |
-0.0124 |
-0.98% |
| 2024-10-21 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2663 |
1.2663 |
1.2527 |
1.2527 |
0.0136 |
1.09% |
| 2024-10-18 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2527 |
1.2527 |
1.2059 |
1.2059 |
0.0468 |
3.88% |
| 2024-10-17 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2059 |
1.2059 |
1.2095 |
1.2095 |
-0.0036 |
-0.30% |
| 2024-10-16 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2095 |
1.2095 |
1.1927 |
1.1927 |
0.0168 |
1.41% |
| 2024-10-15 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.1927 |
1.1927 |
1.2145 |
1.2145 |
-0.0218 |
-1.79% |
| 2024-10-14 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2145 |
1.2145 |
1.1718 |
1.1718 |
0.0427 |
3.64% |
| 2024-10-11 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.1718 |
1.1718 |
1.2249 |
1.2249 |
-0.0531 |
-4.34% |
| 2024-10-10 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2249 |
1.2249 |
1.2474 |
1.2474 |
-0.0225 |
-1.80% |
| 2024-10-09 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2474 |
1.2474 |
1.2877 |
1.2877 |
-0.0403 |
-3.13% |
| 2024-10-08 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2877 |
1.2877 |
1.1950 |
1.1950 |
0.0927 |
7.76% |
| 2024-09-30 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.1950 |
1.1950 |
1.0933 |
1.0933 |
0.1017 |
9.30% |
| 2024-09-27 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.0933 |
1.0933 |
1.0544 |
1.0544 |
0.0389 |
3.69% |
| 2024-09-26 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.0544 |
1.0544 |
1.0189 |
1.0189 |
0.0355 |
3.48% |
| 2024-09-25 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.0189 |
1.0189 |
1.0054 |
1.0054 |
0.0135 |
1.34% |
| 2024-09-24 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.0054 |
1.0054 |
0.9647 |
0.9647 |
0.0407 |
4.22% |
| 2024-09-23 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9647 |
0.9647 |
0.9573 |
0.9573 |
0.0074 |
0.77% |
| 2024-09-20 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9573 |
0.9573 |
0.9449 |
0.9449 |
0.0124 |
1.31% |
| 2024-09-19 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9449 |
0.9449 |
0.9415 |
0.9415 |
0.0034 |
0.36% |
| 2024-09-18 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9415 |
0.9415 |
0.9413 |
0.9413 |
0.0002 |
0.02% |
| 2024-09-13 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9413 |
0.9413 |
0.9338 |
0.9338 |
0.0075 |
0.80% |
| 2024-09-12 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9338 |
0.9338 |
0.9358 |
0.9358 |
-0.0020 |
-0.21% |
| 2024-09-11 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9358 |
0.9358 |
0.9416 |
0.9416 |
-0.0058 |
-0.62% |
| 2024-09-10 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9416 |
0.9416 |
0.9285 |
0.9285 |
0.0131 |
1.41% |
| 2024-09-09 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9285 |
0.9285 |
0.9309 |
0.9309 |
-0.0024 |
-0.26% |
| 2024-09-06 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9309 |
0.9309 |
0.9417 |
0.9417 |
-0.0108 |
-1.15% |
| 2024-09-05 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9417 |
0.9417 |
0.9416 |
0.9416 |
0.0001 |
0.01% |
| 2024-09-04 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9416 |
0.9416 |
0.9453 |
0.9453 |
-0.0037 |
-0.39% |
| 2024-09-03 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9453 |
0.9453 |
0.9367 |
0.9367 |
0.0086 |
0.92% |
| 2024-09-02 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9367 |
0.9367 |
0.9513 |
0.9513 |
-0.0146 |
-1.53% |
| 2024-08-30 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9513 |
0.9513 |
0.9454 |
0.9454 |
0.0059 |
0.62% |
| 2024-08-29 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9454 |
0.9454 |
0.9502 |
0.9502 |
-0.0048 |
-0.51% |
| 2024-08-28 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9502 |
0.9502 |
0.9514 |
0.9514 |
-0.0012 |
-0.13% |
| 2024-08-27 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9514 |
0.9514 |
0.9548 |
0.9548 |
-0.0034 |
-0.36% |
| 2024-08-26 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9548 |
0.9548 |
0.9587 |
0.9587 |
-0.0039 |
-0.41% |
| 2024-08-23 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9587 |
0.9587 |
0.9574 |
0.9574 |
0.0013 |
0.14% |
| 2024-08-22 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9574 |
0.9574 |
0.9626 |
0.9626 |
-0.0052 |
-0.54% |
| 2024-08-21 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9626 |
0.9626 |
0.9630 |
0.9630 |
-0.0004 |
-0.04% |
| 2024-08-20 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9630 |
0.9630 |
0.9704 |
0.9704 |
-0.0074 |
-0.76% |
| 2024-08-19 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9704 |
0.9704 |
0.9643 |
0.9643 |
0.0061 |
0.63% |
| 2024-08-16 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9643 |
0.9643 |
0.9540 |
0.9540 |
0.0103 |
1.08% |
| 2024-08-15 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9540 |
0.9540 |
0.9440 |
0.9440 |
0.0100 |
1.06% |
| 2024-08-14 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9440 |
0.9440 |
0.9435 |
0.9435 |
0.0005 |
0.05% |
| 2024-08-13 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9435 |
0.9435 |
0.9366 |
0.9366 |
0.0069 |
0.74% |
| 2024-08-12 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9366 |
0.9366 |
0.9477 |
0.9477 |
-0.0111 |
-1.17% |
| 2024-08-09 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9477 |
0.9477 |
0.9571 |
0.9571 |
-0.0094 |
-0.98% |
| 2024-08-08 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9571 |
0.9571 |
0.9679 |
0.9679 |
-0.0108 |
-1.12% |
| 2024-08-07 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9679 |
0.9679 |
0.9665 |
0.9665 |
0.0014 |
0.14% |
| 2024-08-06 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9665 |
0.9665 |
0.9622 |
0.9622 |
0.0043 |
0.45% |
| 2024-08-05 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9622 |
0.9622 |
0.9936 |
0.9936 |
-0.0314 |
-3.16% |
| 2024-08-02 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9936 |
0.9936 |
1.0058 |
1.0058 |
-0.0122 |
-1.21% |
| 2024-07-31 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.0056 |
1.0056 |
0.9986 |
0.9986 |
0.0070 |
0.70% |
| 2024-07-30 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9986 |
0.9986 |
0.9875 |
0.9875 |
0.0111 |
1.12% |
| 2024-07-29 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9875 |
0.9875 |
0.9788 |
0.9788 |
0.0087 |
0.89% |
| 2024-07-26 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9788 |
0.9788 |
0.9849 |
0.9849 |
-0.0061 |
-0.62% |
| 2024-07-25 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9849 |
0.9849 |
0.9970 |
0.9970 |
-0.0121 |
-1.21% |
| 2024-07-24 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9970 |
0.9970 |
0.9955 |
0.9955 |
0.0015 |
0.15% |
| 2024-07-23 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9955 |
0.9955 |
1.0096 |
1.0096 |
-0.0141 |
-1.40% |
| 2024-07-22 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.0096 |
1.0096 |
1.0143 |
1.0143 |
-0.0047 |
-0.46% |
| 2024-07-19 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.0143 |
1.0143 |
1.0104 |
1.0104 |
0.0039 |
0.39% |
| 2024-07-18 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.0104 |
1.0104 |
1.0046 |
1.0046 |
0.0058 |
0.58% |
| 2024-07-17 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.0046 |
1.0046 |
1.0221 |
1.0221 |
-0.0175 |
-1.71% |
| 2024-07-16 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.0221 |
1.0221 |
1.0135 |
1.0135 |
0.0086 |
0.85% |
| 2024-07-15 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.0135 |
1.0135 |
1.0147 |
1.0147 |
-0.0012 |
-0.12% |
| 2024-07-12 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.0147 |
1.0147 |
1.0175 |
1.0175 |
-0.0028 |
-0.28% |
| 2024-07-11 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.0175 |
1.0175 |
1.0160 |
1.0160 |
0.0015 |
0.15% |
| 2024-07-10 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.0160 |
1.0160 |
1.0168 |
1.0168 |
-0.0008 |
-0.08% |
| 2024-07-09 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.0168 |
1.0168 |
0.9943 |
0.9943 |
0.0225 |
2.26% |
| 2024-07-08 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9943 |
0.9943 |
0.9983 |
0.9983 |
-0.0040 |
-0.40% |
| 2024-07-05 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9983 |
0.9983 |
0.9959 |
0.9959 |
0.0024 |
0.24% |
| 2024-07-04 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9959 |
0.9959 |
1.0034 |
1.0034 |
-0.0075 |
-0.75% |
| 2024-07-03 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.0034 |
1.0034 |
1.0088 |
1.0088 |
-0.0054 |
-0.54% |
| 2024-07-02 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.0088 |
1.0088 |
1.0069 |
1.0069 |
0.0019 |
0.19% |
| 2024-07-01 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.0069 |
1.0069 |
1.0032 |
1.0032 |
0.0037 |
0.37% |
| 2024-06-28 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.0032 |
1.0032 |
0.9843 |
0.9843 |
0.0189 |
1.92% |
| 2024-06-27 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9843 |
0.9843 |
0.9888 |
0.9888 |
-0.0045 |
-0.46% |
| 2024-06-26 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9888 |
0.9888 |
0.9697 |
0.9697 |
0.0191 |
1.97% |
| 2024-06-25 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9697 |
0.9697 |
0.9843 |
0.9843 |
-0.0146 |
-1.48% |
| 2024-06-24 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9843 |
0.9843 |
1.0025 |
1.0025 |
-0.0182 |
-1.82% |
| 2024-06-21 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.0025 |
1.0025 |
0.9969 |
0.9969 |
0.0056 |
0.56% |
| 2024-06-20 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9969 |
0.9969 |
1.0116 |
1.0116 |
-0.0147 |
-1.45% |
| 2024-06-19 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.0116 |
1.0116 |
1.0115 |
1.0115 |
0.0001 |
0.01% |
| 2024-06-18 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.0115 |
1.0115 |
0.9967 |
0.9967 |
0.0148 |
1.48% |
| 2024-06-17 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9967 |
0.9967 |
0.9990 |
0.9990 |
-0.0023 |
-0.23% |
| 2024-06-14 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9990 |
0.9990 |
0.9819 |
0.9819 |
0.0171 |
1.74% |
| 2024-06-13 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9819 |
0.9819 |
0.9722 |
0.9722 |
0.0097 |
1.00% |
| 2024-06-12 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9722 |
0.9722 |
0.9717 |
0.9717 |
0.0005 |
0.05% |
| 2024-06-11 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9717 |
0.9717 |
0.9731 |
0.9731 |
-0.0014 |
-0.14% |
| 2024-06-07 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9731 |
0.9731 |
0.9744 |
0.9744 |
-0.0013 |
-0.13% |
| 2024-06-06 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9744 |
0.9744 |
0.9760 |
0.9760 |
-0.0016 |
-0.16% |
| 2024-06-05 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9760 |
0.9760 |
0.9863 |
0.9863 |
-0.0103 |
-1.04% |
| 2024-06-04 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9863 |
0.9863 |
0.9839 |
0.9839 |
0.0024 |
0.24% |
| 2024-06-03 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9839 |
0.9839 |
0.9752 |
0.9752 |
0.0087 |
0.89% |
| 2024-05-31 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9752 |
0.9752 |
0.9728 |
0.9728 |
0.0024 |
0.25% |
| 2024-05-30 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9728 |
0.9728 |
0.9723 |
0.9723 |
0.0005 |
0.05% |
| 2024-05-29 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9723 |
0.9723 |
0.9758 |
0.9758 |
-0.0035 |
-0.36% |
| 2024-05-28 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9758 |
0.9758 |
0.9896 |
0.9896 |
-0.0138 |
-1.39% |
| 2024-05-27 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9896 |
0.9896 |
0.9740 |
0.9740 |
0.0156 |
1.60% |
| 2024-05-24 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9740 |
0.9740 |
0.9867 |
0.9867 |
-0.0127 |
-1.29% |
| 2024-05-23 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9867 |
0.9867 |
0.9963 |
0.9963 |
-0.0096 |
-0.96% |
| 2024-05-22 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9963 |
0.9963 |
0.9955 |
0.9955 |
0.0008 |
0.08% |
| 2024-05-21 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9955 |
0.9955 |
0.9981 |
0.9981 |
-0.0026 |
-0.26% |
| 2024-05-20 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9981 |
0.9981 |
0.9906 |
0.9906 |
0.0075 |
0.76% |
| 2024-05-17 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9906 |
0.9906 |
0.9844 |
0.9844 |
0.0062 |
0.63% |
| 2024-05-16 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9844 |
0.9844 |
0.9813 |
0.9813 |
0.0031 |
0.32% |
| 2024-05-15 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9813 |
0.9813 |
0.9881 |
0.9881 |
-0.0068 |
-0.69% |
| 2024-05-14 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9881 |
0.9881 |
0.9911 |
0.9911 |
-0.0030 |
-0.30% |
| 2024-05-13 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9911 |
0.9911 |
0.9971 |
0.9971 |
-0.0060 |
-0.60% |
| 2024-05-10 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9971 |
0.9971 |
0.9981 |
0.9981 |
-0.0010 |
-0.10% |
| 2024-05-09 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9981 |
0.9981 |
0.9964 |
0.9964 |
0.0017 |
0.17% |
| 2024-05-08 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9964 |
0.9964 |
1.0042 |
1.0042 |
-0.0078 |
-0.78% |
| 2024-05-07 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.0042 |
1.0042 |
1.0067 |
1.0067 |
-0.0025 |
-0.25% |
| 2024-05-06 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.0067 |
1.0067 |
1.0130 |
1.0130 |
-0.0063 |
-0.62% |
| 2024-04-30 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.0130 |
1.0130 |
1.0180 |
1.0180 |
-0.0050 |
-0.49% |
| 2024-04-29 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.0180 |
1.0180 |
1.0123 |
1.0123 |
0.0057 |
0.56% |
| 2024-04-26 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.0123 |
1.0123 |
0.9914 |
0.9914 |
0.0209 |
2.11% |
| 2024-04-25 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9914 |
0.9914 |
0.9980 |
0.9980 |
-0.0066 |
-0.66% |
| 2024-04-24 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9980 |
0.9980 |
0.9798 |
0.9798 |
0.0182 |
1.86% |
| 2024-04-23 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9798 |
0.9798 |
0.9874 |
0.9874 |
-0.0076 |
-0.77% |
| 2024-04-22 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9874 |
0.9874 |
0.9987 |
0.9987 |
-0.0113 |
-1.13% |
| 2024-04-19 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9987 |
0.9987 |
1.0036 |
1.0036 |
-0.0049 |
-0.49% |
| 2024-04-18 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.0036 |
1.0036 |
1.0092 |
1.0092 |
-0.0056 |
-0.55% |
| 2024-04-17 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.0092 |
1.0092 |
0.9798 |
0.9798 |
0.0294 |
3.00% |
| 2024-04-16 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9798 |
0.9798 |
0.9958 |
0.9958 |
-0.0160 |
-1.61% |
| 2024-04-15 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9958 |
0.9958 |
0.9773 |
0.9773 |
0.0185 |
1.89% |
| 2024-04-12 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9773 |
0.9773 |
0.9715 |
0.9715 |
0.0058 |
0.60% |
| 2024-04-11 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9715 |
0.9715 |
0.9726 |
0.9726 |
-0.0011 |
-0.11% |
| 2024-04-10 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9726 |
0.9726 |
0.9878 |
0.9878 |
-0.0152 |
-1.54% |
| 2024-04-09 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9878 |
0.9878 |
0.9944 |
0.9944 |
-0.0066 |
-0.66% |
| 2024-04-08 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9944 |
0.9944 |
0.9949 |
0.9949 |
-0.0005 |
-0.05% |
| 2024-04-03 |
020632 |
汇添富中证电信主题ETF发起式联接A |
0.9949 |
0.9949 |
1.0085 |
1.0085 |
-0.0136 |
-1.35% |
| 2024-04-02 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.0085 |
1.0085 |
1.0143 |
1.0143 |
-0.0058 |
-0.57% |
| 2024-04-01 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.0143 |
1.0143 |
1.0051 |
1.0051 |
0.0092 |
0.92% |
