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
1.8065
-0.0120 -0.66%
2025-12-17
- 累计净值：1.8065
- 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6.61%
| 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 |
| 2025-12-17 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8450 |
1.8450 |
1.8065 |
1.8065 |
0.0385 |
2.13% |
| 2025-12-16 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8065 |
1.8065 |
1.8185 |
1.8185 |
-0.0120 |
-0.66% |
| 2025-12-15 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8185 |
1.8185 |
1.8472 |
1.8472 |
-0.0287 |
-1.55% |
| 2025-12-12 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8472 |
1.8472 |
1.8376 |
1.8376 |
0.0096 |
0.52% |
| 2025-12-11 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8376 |
1.8376 |
1.8805 |
1.8805 |
-0.0429 |
-2.28% |
| 2025-12-10 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8805 |
1.8805 |
1.8632 |
1.8632 |
0.0173 |
0.93% |
| 2025-12-09 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8632 |
1.8632 |
1.8397 |
1.8397 |
0.0235 |
1.28% |
| 2025-12-08 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8397 |
1.8397 |
1.7857 |
1.7857 |
0.0540 |
3.02% |
| 2025-12-05 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7857 |
1.7857 |
1.7692 |
1.7692 |
0.0165 |
0.93% |
| 2025-12-04 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7692 |
1.7692 |
1.7591 |
1.7591 |
0.0101 |
0.57% |
|
|
| 2025-12-03 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7591 |
1.7591 |
1.7780 |
1.7780 |
-0.0189 |
-1.06% |
| 2025-12-02 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7780 |
1.7780 |
1.7766 |
1.7766 |
0.0014 |
0.08% |
| 2025-12-01 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7766 |
1.7766 |
1.7420 |
1.7420 |
0.0346 |
1.99% |
| 2025-11-28 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7420 |
1.7420 |
1.7376 |
1.7376 |
0.0044 |
0.25% |
| 2025-11-27 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7376 |
1.7376 |
1.7414 |
1.7414 |
-0.0038 |
-0.22% |
| 2025-11-26 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7414 |
1.7414 |
1.6909 |
1.6909 |
0.0505 |
2.99% |
| 2025-11-25 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.6909 |
1.6909 |
1.6600 |
1.6600 |
0.0309 |
1.86% |
| 2025-11-24 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.6600 |
1.6600 |
1.6507 |
1.6507 |
0.0093 |
0.56% |
| 2025-11-21 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.6507 |
1.6507 |
1.7093 |
1.7093 |
-0.0586 |
-3.43% |
| 2025-11-20 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7093 |
1.7093 |
1.7055 |
1.7055 |
0.0038 |
0.22% |
| 2025-11-19 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7055 |
1.7055 |
1.6984 |
1.6984 |
0.0071 |
0.42% |
| 2025-11-18 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.6984 |
1.6984 |
1.7011 |
1.7011 |
-0.0027 |
-0.16% |
