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
2.1019
0.0434 2.11%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1019
- 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：0.31亿元
- 基金公司：
- 基金经理：何丽竹
近一月汇添富中证电信主题ETF发起式联接A基金净值查询
近一月,汇添富中证电信主题ETF发起式联接A(020632)基金累计收益率-3.99%
| 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 |
| 2026-09-17 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.1028 |
2.1028 |
2.1019 |
2.1019 |
0.0009 |
0.04% |
| 2026-09-16 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.1019 |
2.1019 |
2.0585 |
2.0585 |
0.0434 |
2.11% |
| 2026-09-15 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.0585 |
2.0585 |
2.0697 |
2.0697 |
-0.0112 |
-0.54% |
| 2026-09-14 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.0697 |
2.0697 |
2.0941 |
2.0941 |
-0.0244 |
-1.17% |
| 2026-09-11 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.0941 |
2.0941 |
2.0994 |
2.0994 |
-0.0053 |
-0.25% |
| 2026-09-10 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.0994 |
2.0994 |
2.0980 |
2.0980 |
0.0014 |
0.07% |
| 2026-09-09 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.0980 |
2.0980 |
2.0999 |
2.0999 |
-0.0019 |
-0.09% |
| 2026-09-08 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.0999 |
2.0999 |
2.1053 |
2.1053 |
-0.0054 |
-0.26% |
| 2026-09-07 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.1053 |
2.1053 |
2.0761 |
2.0761 |
0.0292 |
1.41% |
| 2026-09-04 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.0761 |
2.0761 |
2.0883 |
2.0883 |
-0.0122 |
-0.58% |
|
|
| 2026-09-03 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.0883 |
2.0883 |
2.1013 |
2.1013 |
-0.0130 |
-0.62% |
| 2026-09-02 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.1013 |
2.1013 |
2.1211 |
2.1211 |
-0.0198 |
-0.93% |
| 2026-09-01 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.1211 |
2.1211 |
2.1181 |
2.1181 |
0.0030 |
0.14% |
| 2026-08-31 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.1181 |
2.1181 |
2.0973 |
2.0973 |
0.0208 |
0.99% |
| 2026-08-28 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.0973 |
2.0973 |
2.1124 |
2.1124 |
-0.0151 |
-0.71% |
| 2026-08-27 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.1124 |
2.1124 |
2.0792 |
2.0792 |
0.0332 |
1.60% |
| 2026-08-26 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.0792 |
2.0792 |
2.0756 |
2.0756 |
0.0036 |
0.17% |
| 2026-08-25 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.0756 |
2.0756 |
2.0681 |
2.0681 |
0.0075 |
0.36% |
| 2026-08-24 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.0681 |
2.0681 |
2.1022 |
2.1022 |
-0.0341 |
-1.62% |
| 2026-08-21 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.1022 |
2.1022 |
2.0918 |
2.0918 |
0.0104 |
0.50% |
| 2026-08-20 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.0918 |
2.0918 |
2.0868 |
2.0868 |
0.0050 |
0.24% |
| 2026-08-19 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.0868 |
2.0868 |
2.1696 |
2.1696 |
-0.0828 |
-3.82% |
| 2026-08-18 |
020632 |
汇添富中证电信主题ETF发起式联接A |
2.1696 |
2.1696 |
2.1902 |
2.1902 |
-0.0206 |
-0.94% |
