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37.16%
| 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% |
| 2025-11-17 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7011 |
1.7011 |
1.6945 |
1.6945 |
0.0066 |
0.39% |
| 2025-11-14 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.6945 |
1.6945 |
1.7276 |
1.7276 |
-0.0331 |
-1.92% |
| 2025-11-13 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7276 |
1.7276 |
1.7339 |
1.7339 |
-0.0063 |
-0.36% |
|
|
| 2025-11-12 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7339 |
1.7339 |
1.7263 |
1.7263 |
0.0076 |
0.44% |
| 2025-11-11 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7263 |
1.7263 |
1.7591 |
1.7591 |
-0.0328 |
-1.86% |
| 2025-11-10 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7591 |
1.7591 |
1.7652 |
1.7652 |
-0.0061 |
-0.35% |
| 2025-11-07 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7652 |
1.7652 |
1.7678 |
1.7678 |
-0.0026 |
-0.15% |
| 2025-11-06 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7678 |
1.7678 |
1.7410 |
1.7410 |
0.0268 |
1.54% |
| 2025-11-05 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7410 |
1.7410 |
1.7495 |
1.7495 |
-0.0085 |
-0.49% |
| 2025-11-04 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7495 |
1.7495 |
1.7613 |
1.7613 |
-0.0118 |
-0.67% |
| 2025-11-03 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7613 |
1.7613 |
1.7526 |
1.7526 |
0.0087 |
0.50% |
| 2025-10-31 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7526 |
1.7526 |
1.8080 |
1.8080 |
-0.0554 |
-3.06% |
| 2025-10-30 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8080 |
1.8080 |
1.8461 |
1.8461 |
-0.0381 |
-2.06% |
| 2025-10-29 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8461 |
1.8461 |
1.8393 |
1.8393 |
0.0068 |
0.37% |
| 2025-10-28 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8393 |
1.8393 |
1.8429 |
1.8429 |
-0.0036 |
-0.20% |
| 2025-10-27 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8429 |
1.8429 |
1.8044 |
1.8044 |
0.0385 |
2.13% |
| 2025-10-24 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8044 |
1.8044 |
1.7424 |
1.7424 |
0.0620 |
3.56% |
| 2025-10-23 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7424 |
1.7424 |
1.7573 |
1.7573 |
-0.0149 |
-0.85% |
| 2025-10-22 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7573 |
1.7573 |
1.7609 |
1.7609 |
-0.0036 |
-0.20% |
| 2025-10-21 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7609 |
1.7609 |
1.7069 |
1.7069 |
0.0540 |
3.16% |
| 2025-10-20 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7069 |
1.7069 |
1.6763 |
1.6763 |
0.0306 |
1.83% |
| 2025-10-17 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.6763 |
1.6763 |
1.7082 |
1.7082 |
-0.0319 |
-1.87% |
| 2025-10-16 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7082 |
1.7082 |
1.7023 |
1.7023 |
0.0059 |
0.35% |
| 2025-10-15 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7023 |
1.7023 |
1.6862 |
1.6862 |
0.0161 |
0.95% |
| 2025-10-14 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.6862 |
1.6862 |
1.7416 |
1.7416 |
-0.0554 |
-3.18% |
| 2025-10-13 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7416 |
1.7416 |
1.7457 |
1.7457 |
-0.0041 |
-0.23% |
| 2025-10-10 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7457 |
1.7457 |
1.7745 |
1.7745 |
-0.0288 |
-1.62% |
| 2025-10-09 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7745 |
1.7745 |
1.7639 |
1.7639 |
0.0106 |
0.60% |
| 2025-09-30 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7639 |
1.7639 |
1.7864 |
1.7864 |
-0.0225 |
-1.26% |
| 2025-09-29 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7864 |
1.7864 |
1.7635 |
1.7635 |
0.0229 |
1.30% |
| 2025-09-26 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7635 |
1.7635 |
1.8012 |
1.8012 |
-0.0377 |
-2.09% |
| 2025-09-25 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8012 |
1.8012 |
1.7800 |
1.7800 |
0.0212 |
1.19% |
| 2025-09-24 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7800 |
1.7800 |
1.7739 |
1.7739 |
0.0061 |
0.34% |
| 2025-09-23 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7739 |
1.7739 |
1.7790 |
1.7790 |
-0.0051 |
-0.29% |
| 2025-09-22 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7790 |
1.7790 |
1.7716 |
1.7716 |
0.0074 |
0.42% |
| 2025-09-19 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7716 |
1.7716 |
1.7632 |
1.7632 |
0.0084 |
0.48% |
| 2025-09-18 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7632 |
1.7632 |
1.7830 |
1.7830 |
-0.0198 |
-1.11% |
| 2025-09-17 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7830 |
1.7830 |
1.7793 |
1.7793 |
0.0037 |
0.21% |
| 2025-09-16 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7793 |
1.7793 |
1.7665 |
1.7665 |
0.0128 |
0.72% |
| 2025-09-15 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7665 |
1.7665 |
1.7928 |
1.7928 |
-0.0263 |
-1.47% |
| 2025-09-12 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7928 |
1.7928 |
1.8205 |
1.8205 |
-0.0277 |
-1.52% |
| 2025-09-11 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8205 |
1.8205 |
1.7293 |
1.7293 |
0.0912 |
5.27% |
| 2025-09-10 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7293 |
1.7293 |
1.6770 |
1.6770 |
0.0523 |
3.12% |
| 2025-09-09 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.6770 |
1.6770 |
1.7092 |
1.7092 |
-0.0322 |
-1.88% |
| 2025-09-08 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7092 |
1.7092 |
1.7331 |
1.7331 |
-0.0239 |
-1.38% |
| 2025-09-05 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7331 |
1.7331 |
1.6795 |
1.6795 |
0.0536 |
3.19% |
| 2025-09-04 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.6795 |
1.6795 |
1.7871 |
1.7871 |
-0.1076 |
-6.02% |
| 2025-09-03 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7871 |
1.7871 |
1.7943 |
1.7943 |
-0.0072 |
-0.40% |
| 2025-09-02 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7943 |
1.7943 |
1.8555 |
1.8555 |
-0.0612 |
-3.30% |
| 2025-09-01 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8555 |
1.8555 |
1.8044 |
1.8044 |
0.0511 |
2.83% |
| 2025-08-29 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8044 |
1.8044 |
1.8002 |
1.8002 |
0.0042 |
0.23% |
| 2025-08-28 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.8002 |
1.8002 |
1.7052 |
1.7052 |
0.0950 |
5.57% |
| 2025-08-27 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7052 |
1.7052 |
1.7044 |
1.7044 |
0.0008 |
0.05% |
| 2025-08-26 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7044 |
1.7044 |
1.7189 |
1.7189 |
-0.0145 |
-0.84% |
| 2025-08-25 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.7189 |
1.7189 |
1.6545 |
1.6545 |
0.0644 |
3.89% |
| 2025-08-22 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.6545 |
1.6545 |
1.6011 |
1.6011 |
0.0534 |
3.34% |
| 2025-08-21 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.6011 |
1.6011 |
1.5875 |
1.5875 |
0.0136 |
0.86% |
| 2025-08-20 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.5875 |
1.5875 |
1.5795 |
1.5795 |
0.0080 |
0.51% |
| 2025-08-19 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.5795 |
1.5795 |
1.5713 |
1.5713 |
0.0082 |
0.52% |
| 2025-08-18 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.5713 |
1.5713 |
1.5215 |
1.5215 |
0.0498 |
3.27% |
| 2025-08-15 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.5215 |
1.5215 |
1.5100 |
1.5100 |
0.0115 |
0.76% |
| 2025-08-14 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.5100 |
1.5100 |
1.5360 |
1.5360 |
-0.0260 |
-1.69% |
| 2025-08-13 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.5360 |
1.5360 |
1.4928 |
1.4928 |
0.0432 |
2.89% |
| 2025-08-12 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.4928 |
1.4928 |
1.4712 |
1.4712 |
0.0216 |
1.47% |
| 2025-08-11 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.4712 |
1.4712 |
1.4537 |
1.4537 |
0.0175 |
1.20% |
| 2025-08-08 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.4537 |
1.4537 |
1.4528 |
1.4528 |
0.0009 |
0.06% |
| 2025-08-07 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.4528 |
1.4528 |
1.4574 |
1.4574 |
-0.0046 |
-0.32% |
| 2025-08-06 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.4574 |
1.4574 |
1.4554 |
1.4554 |
0.0020 |
0.14% |
| 2025-08-05 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.4554 |
1.4554 |
1.4470 |
1.4470 |
0.0084 |
0.58% |
| 2025-08-04 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.4470 |
1.4470 |
1.4456 |
1.4456 |
0.0014 |
0.10% |
| 2025-08-01 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.4456 |
1.4456 |
1.4573 |
1.4573 |
-0.0117 |
-0.80% |
| 2025-07-31 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.4573 |
1.4573 |
1.4608 |
1.4608 |
-0.0035 |
-0.24% |
| 2025-07-30 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.4608 |
1.4608 |
1.4650 |
1.4650 |
-0.0042 |
-0.29% |
| 2025-07-29 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.4650 |
1.4650 |
1.4363 |
1.4363 |
0.0287 |
2.00% |
| 2025-07-28 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.4363 |
1.4363 |
1.4327 |
1.4327 |
0.0036 |
0.25% |
| 2025-07-25 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.4327 |
1.4327 |
1.4431 |
1.4431 |
-0.0104 |
-0.72% |
| 2025-07-24 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.4431 |
1.4431 |
1.4410 |
1.4410 |
0.0021 |
0.15% |
| 2025-07-23 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.4410 |
1.4410 |
1.4427 |
1.4427 |
-0.0017 |
-0.12% |
| 2025-07-22 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.4427 |
1.4427 |
1.4418 |
1.4418 |
0.0009 |
0.06% |
| 2025-07-21 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.4418 |
1.4418 |
1.4408 |
1.4408 |
0.0010 |
0.07% |
| 2025-07-18 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.4408 |
1.4408 |
1.4392 |
1.4392 |
0.0016 |
0.11% |
| 2025-07-17 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.4392 |
1.4392 |
1.4227 |
1.4227 |
0.0165 |
1.16% |
| 2025-07-16 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.4227 |
1.4227 |
1.4214 |
1.4214 |
0.0013 |
0.09% |
| 2025-07-15 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.4214 |
1.4214 |
1.3871 |
1.3871 |
0.0343 |
2.47% |
| 2025-07-14 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3871 |
1.3871 |
1.3864 |
1.3864 |
0.0007 |
0.05% |
| 2025-07-11 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3864 |
1.3864 |
1.3885 |
1.3885 |
-0.0021 |
-0.15% |
| 2025-07-10 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3885 |
1.3885 |
1.3905 |
1.3905 |
-0.0020 |
-0.14% |
| 2025-07-09 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3905 |
1.3905 |
1.3897 |
1.3897 |
0.0008 |
0.06% |
| 2025-07-08 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3897 |
1.3897 |
1.3658 |
1.3658 |
0.0239 |
1.75% |
| 2025-07-07 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3658 |
1.3658 |
1.3758 |
1.3758 |
-0.0100 |
-0.73% |
| 2025-07-04 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3758 |
1.3758 |
1.3868 |
1.3868 |
-0.0110 |
-0.79% |
| 2025-07-03 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3868 |
1.3868 |
1.3718 |
1.3718 |
0.0150 |
1.09% |
| 2025-07-02 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3718 |
1.3718 |
1.3876 |
1.3876 |
-0.0158 |
-1.14% |
| 2025-07-01 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3876 |
1.3876 |
1.3922 |
1.3922 |
-0.0046 |
-0.33% |
| 2025-06-30 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3922 |
1.3922 |
1.3770 |
1.3770 |
0.0152 |
1.10% |
| 2025-06-27 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3770 |
1.3770 |
1.3669 |
1.3669 |
0.0101 |
0.74% |
| 2025-06-26 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3669 |
1.3669 |
1.3689 |
1.3689 |
-0.0020 |
-0.15% |
| 2025-06-25 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3689 |
1.3689 |
1.3413 |
1.3413 |
0.0276 |
2.06% |
| 2025-06-24 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3413 |
1.3413 |
1.3245 |
1.3245 |
0.0168 |
1.27% |
| 2025-06-23 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3245 |
1.3245 |
1.3231 |
1.3231 |
0.0014 |
0.11% |
| 2025-06-20 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3231 |
1.3231 |
1.3241 |
1.3241 |
-0.0010 |
-0.08% |
| 2025-06-19 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3241 |
1.3241 |
1.3333 |
1.3333 |
-0.0092 |
-0.69% |
| 2025-06-18 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3333 |
1.3333 |
1.3271 |
1.3271 |
0.0062 |
0.47% |
| 2025-06-17 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3271 |
1.3271 |
1.3360 |
1.3360 |
-0.0089 |
-0.67% |
| 2025-06-16 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3360 |
1.3360 |
1.3209 |
1.3209 |
0.0151 |
1.14% |
| 2025-06-13 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3209 |
1.3209 |
1.3201 |
1.3201 |
0.0008 |
0.06% |
| 2025-06-12 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3201 |
1.3201 |
1.3157 |
1.3157 |
0.0044 |
0.33% |
| 2025-06-11 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3157 |
1.3157 |
1.3157 |
1.3157 |
0.0000 |
0.00% |
| 2025-06-10 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3157 |
1.3157 |
1.3334 |
1.3334 |
-0.0177 |
-1.33% |
| 2025-06-09 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3334 |
1.3334 |
1.3290 |
1.3290 |
0.0044 |
0.33% |
| 2025-06-06 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3290 |
1.3290 |
1.3229 |
1.3229 |
0.0061 |
0.46% |
| 2025-06-05 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3229 |
1.3229 |
1.3040 |
1.3040 |
0.0189 |
1.45% |
| 2025-06-04 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3040 |
1.3040 |
1.2925 |
1.2925 |
0.0115 |
0.89% |
| 2025-06-03 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2925 |
1.2925 |
1.2961 |
1.2961 |
-0.0036 |
-0.28% |
| 2025-05-30 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2961 |
1.2961 |
1.2997 |
1.2997 |
-0.0036 |
-0.28% |
| 2025-05-29 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2997 |
1.2997 |
1.2796 |
1.2796 |
0.0201 |
1.57% |
| 2025-05-28 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2796 |
1.2796 |
1.2830 |
1.2830 |
-0.0034 |
-0.27% |
| 2025-05-27 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2830 |
1.2830 |
1.2813 |
1.2813 |
0.0017 |
0.13% |
| 2025-05-26 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2813 |
1.2813 |
1.2723 |
1.2723 |
0.0090 |
0.71% |
| 2025-05-23 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2723 |
1.2723 |
1.2880 |
1.2880 |
-0.0157 |
-1.22% |
| 2025-05-22 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2880 |
1.2880 |
1.2959 |
1.2959 |
-0.0079 |
-0.61% |
| 2025-05-21 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2959 |
1.2959 |
1.2974 |
1.2974 |
-0.0015 |
-0.12% |
| 2025-05-20 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2974 |
1.2974 |
1.2860 |
1.2860 |
0.0114 |
0.89% |
| 2025-05-19 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2860 |
1.2860 |
1.2864 |
1.2864 |
-0.0004 |
-0.03% |
| 2025-05-16 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2864 |
1.2864 |
1.2899 |
1.2899 |
-0.0035 |
-0.27% |
| 2025-05-15 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2899 |
1.2899 |
1.3140 |
1.3140 |
-0.0241 |
-1.83% |
| 2025-05-14 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3140 |
1.3140 |
1.2961 |
1.2961 |
0.0179 |
1.38% |
| 2025-05-13 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2961 |
1.2961 |
1.3050 |
1.3050 |
-0.0089 |
-0.68% |
| 2025-05-12 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3050 |
1.3050 |
1.2872 |
1.2872 |
0.0178 |
1.38% |
| 2025-05-09 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2872 |
1.2872 |
1.2987 |
1.2987 |
-0.0115 |
-0.89% |
| 2025-05-08 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2987 |
1.2987 |
1.2859 |
1.2859 |
0.0128 |
1.00% |
| 2025-05-07 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2859 |
1.2859 |
1.2817 |
1.2817 |
0.0042 |
0.33% |
| 2025-05-06 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2817 |
1.2817 |
1.2513 |
1.2513 |
0.0304 |
2.43% |
| 2025-04-30 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2513 |
1.2513 |
1.2482 |
1.2482 |
0.0031 |
0.25% |
| 2025-04-29 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2482 |
1.2482 |
1.2485 |
1.2485 |
-0.0003 |
-0.02% |
| 2025-04-28 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2485 |
1.2485 |
1.2511 |
1.2511 |
-0.0026 |
-0.21% |
| 2025-04-25 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2511 |
1.2511 |
1.2442 |
1.2442 |
0.0069 |
0.55% |
| 2025-04-24 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2442 |
1.2442 |
1.2602 |
1.2602 |
-0.0160 |
-1.27% |
| 2025-04-23 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2602 |
1.2602 |
1.2557 |
1.2557 |
0.0045 |
0.36% |
| 2025-04-22 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2557 |
1.2557 |
1.2662 |
1.2662 |
-0.0105 |
-0.83% |
| 2025-04-21 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2662 |
1.2662 |
1.2575 |
1.2575 |
0.0087 |
0.69% |
| 2025-04-18 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2575 |
1.2575 |
1.2508 |
1.2508 |
0.0067 |
0.54% |
| 2025-04-17 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2508 |
1.2508 |
1.2561 |
1.2561 |
-0.0053 |
-0.42% |
| 2025-04-16 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2561 |
1.2561 |
1.2562 |
1.2562 |
-0.0001 |
-0.01% |
| 2025-04-15 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2562 |
1.2562 |
1.2576 |
1.2576 |
-0.0014 |
-0.11% |
| 2025-04-14 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2576 |
1.2576 |
1.2527 |
1.2527 |
0.0049 |
0.39% |
| 2025-04-11 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2527 |
1.2527 |
1.2549 |
1.2549 |
-0.0022 |
-0.18% |
| 2025-04-10 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2549 |
1.2549 |
1.2452 |
1.2452 |
0.0097 |
0.78% |
| 2025-04-09 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2452 |
1.2452 |
1.2215 |
1.2215 |
0.0237 |
1.94% |
| 2025-04-08 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2215 |
1.2215 |
1.2046 |
1.2046 |
0.0169 |
1.40% |
| 2025-04-07 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2046 |
1.2046 |
1.3067 |
1.3067 |
-0.1021 |
-7.81% |
| 2025-04-03 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3067 |
1.3067 |
1.3122 |
1.3122 |
-0.0055 |
-0.42% |
| 2025-04-02 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3122 |
1.3122 |
1.3024 |
1.3024 |
0.0098 |
0.75% |
| 2025-04-01 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3024 |
1.3024 |
1.3084 |
1.3084 |
-0.0060 |
-0.46% |
| 2025-03-31 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3084 |
1.3084 |
1.3072 |
1.3072 |
0.0012 |
0.09% |
| 2025-03-28 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3072 |
1.3072 |
1.3095 |
1.3095 |
-0.0023 |
-0.18% |
| 2025-03-27 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3095 |
1.3095 |
1.3106 |
1.3106 |
-0.0011 |
-0.08% |
| 2025-03-26 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3106 |
1.3106 |
1.3073 |
1.3073 |
0.0033 |
0.25% |
| 2025-03-25 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3073 |
1.3073 |
1.3270 |
1.3270 |
-0.0197 |
-1.48% |
| 2025-03-24 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3270 |
1.3270 |
1.3286 |
1.3286 |
-0.0016 |
-0.12% |
| 2025-03-21 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3286 |
1.3286 |
1.3418 |
1.3418 |
-0.0132 |
-0.98% |
| 2025-03-20 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3418 |
1.3418 |
1.3532 |
1.3532 |
-0.0114 |
-0.84% |
| 2025-03-19 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3532 |
1.3532 |
1.3892 |
1.3892 |
-0.0360 |
-2.59% |
| 2025-03-18 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3892 |
1.3892 |
1.3794 |
1.3794 |
0.0098 |
0.71% |
| 2025-03-17 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3794 |
1.3794 |
1.3883 |
1.3883 |
-0.0089 |
-0.64% |
| 2025-03-14 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3883 |
1.3883 |
1.3606 |
1.3606 |
0.0277 |
2.04% |
| 2025-03-13 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3606 |
1.3606 |
1.3816 |
1.3816 |
-0.0210 |
-1.52% |
| 2025-03-12 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3816 |
1.3816 |
1.3779 |
1.3779 |
0.0037 |
0.27% |
| 2025-03-11 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3779 |
1.3779 |
1.3734 |
1.3734 |
0.0045 |
0.33% |
| 2025-03-10 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3734 |
1.3734 |
1.3952 |
1.3952 |
-0.0218 |
-1.56% |
| 2025-03-07 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3952 |
1.3952 |
1.4125 |
1.4125 |
-0.0173 |
-1.22% |
| 2025-03-06 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.4125 |
1.4125 |
1.3774 |
1.3774 |
0.0351 |
2.55% |
| 2025-03-05 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3774 |
1.3774 |
1.3517 |
1.3517 |
0.0257 |
1.90% |
| 2025-03-04 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3517 |
1.3517 |
1.3477 |
1.3477 |
0.0040 |
0.30% |
| 2025-03-03 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3477 |
1.3477 |
1.3568 |
1.3568 |
-0.0091 |
-0.67% |
| 2025-02-28 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3568 |
1.3568 |
1.4010 |
1.4010 |
-0.0442 |
-3.15% |
| 2025-02-27 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.4010 |
1.4010 |
1.4392 |
1.4392 |
-0.0382 |
-2.65% |
| 2025-02-26 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.4392 |
1.4392 |
1.4410 |
1.4410 |
-0.0018 |
-0.12% |
| 2025-02-25 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.4410 |
1.4410 |
1.4620 |
1.4620 |
-0.0210 |
-1.44% |
| 2025-02-24 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.4620 |
1.4620 |
1.4782 |
1.4782 |
-0.0162 |
-1.10% |
| 2025-02-21 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.4782 |
1.4782 |
1.3936 |
1.3936 |
0.0846 |
6.07% |
| 2025-02-20 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3936 |
1.3936 |
1.4084 |
1.4084 |
-0.0148 |
-1.05% |
| 2025-02-19 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.4084 |
1.4084 |
1.3955 |
1.3955 |
0.0129 |
0.92% |
| 2025-02-18 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3955 |
1.3955 |
1.4276 |
1.4276 |
-0.0321 |
-2.25% |
| 2025-02-17 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.4276 |
1.4276 |
1.3846 |
1.3846 |
0.0430 |
3.11% |
| 2025-02-14 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3846 |
1.3846 |
1.3514 |
1.3514 |
0.0332 |
2.46% |
| 2025-02-13 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3514 |
1.3514 |
1.3703 |
1.3703 |
-0.0189 |
-1.38% |
| 2025-02-12 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3703 |
1.3703 |
1.3580 |
1.3580 |
0.0123 |
0.91% |
| 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% |
| 2025-01-24 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.3091 |
1.3091 |
1.2922 |
1.2922 |
0.0169 |
1.31% |
| 2025-01-23 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2922 |
1.2922 |
1.3028 |
1.3028 |
-0.0106 |
-0.81% |
| 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% |
| 2025-01-21 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2965 |
1.2965 |
1.2878 |
1.2878 |
0.0087 |
0.68% |
| 2025-01-20 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2878 |
1.2878 |
1.2831 |
1.2831 |
0.0047 |
0.37% |
| 2025-01-17 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2831 |
1.2831 |
1.2805 |
1.2805 |
0.0026 |
0.20% |
| 2025-01-16 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2805 |
1.2805 |
1.2605 |
1.2605 |
0.0200 |
1.59% |
| 2025-01-15 |
020632 |
汇添富中证电信主题ETF发起式联接A |
1.2605 |
1.2605 |
1.2670 |
1.2670 |
-0.0065 |
-0.51% |
| 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% |
