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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
盘中实时估值(仅供参考) %
  • 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
近半年汇添富中证电信主题ETF发起式联接A基金净值查询
基金历史净值按日期查询: -
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43.29%
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%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
体育LOF 0.9080 2.48%
中证2000增强ETF 1.3160 2.45%
富国中证体育产业指数C 0.9030 2.38%
招商中证2000指数增强A 1.1597 2.14%
招商中证2000指数增强C 1.1566 2.13%
2000增强ETF 1.0953 2.11%
华泰柏瑞中证2000指数增强A 1.1440 2.05%
华泰柏瑞中证2000指数增强C 1.1401 2.05%
大成中证360A 2.3371 1.99%
大成中证360C 2.2325 1.98%