汇添富中证电信主题ETF发起式联接C基金净值查询(020633)

今天最新净值 2.0483 -0.0111 -0.54% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：2.0483
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：0.1340亿
最近资产：0.10亿元
基金公司：
基金经理：何丽竹

近一季汇添富中证电信主题ETF发起式联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富中证电信主题ETF发起式联接C(020633)基金累计收益率-8.76%

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
2026-09-16	020633	汇添富中证电信主题ETF发起式联接C	2.0915	2.0915	2.0483	2.0483	0.0432	2.11%
2026-09-15	020633	汇添富中证电信主题ETF发起式联接C	2.0483	2.0483	2.0594	2.0594	-0.0111	-0.54%
2026-09-14	020633	汇添富中证电信主题ETF发起式联接C	2.0594	2.0594	2.0838	2.0838	-0.0244	-1.18%
2026-09-11	020633	汇添富中证电信主题ETF发起式联接C	2.0838	2.0838	2.0891	2.0891	-0.0053	-0.25%
2026-09-10	020633	汇添富中证电信主题ETF发起式联接C	2.0891	2.0891	2.0877	2.0877	0.0014	0.07%
2026-09-09	020633	汇添富中证电信主题ETF发起式联接C	2.0877	2.0877	2.0896	2.0896	-0.0019	-0.09%
2026-09-08	020633	汇添富中证电信主题ETF发起式联接C	2.0896	2.0896	2.0949	2.0949	-0.0053	-0.25%
2026-09-07	020633	汇添富中证电信主题ETF发起式联接C	2.0949	2.0949	2.0660	2.0660	0.0289	1.40%
2026-09-04	020633	汇添富中证电信主题ETF发起式联接C	2.0660	2.0660	2.0781	2.0781	-0.0121	-0.58%
2026-09-03	020633	汇添富中证电信主题ETF发起式联接C	2.0781	2.0781	2.0910	2.0910	-0.0129	-0.62%

2026-09-02	020633	汇添富中证电信主题ETF发起式联接C	2.0910	2.0910	2.1108	2.1108	-0.0198	-0.94%
2026-09-01	020633	汇添富中证电信主题ETF发起式联接C	2.1108	2.1108	2.1078	2.1078	0.0030	0.14%
2026-08-31	020633	汇添富中证电信主题ETF发起式联接C	2.1078	2.1078	2.0871	2.0871	0.0207	0.99%
2026-08-28	020633	汇添富中证电信主题ETF发起式联接C	2.0871	2.0871	2.1022	2.1022	-0.0151	-0.72%
2026-08-27	020633	汇添富中证电信主题ETF发起式联接C	2.1022	2.1022	2.0691	2.0691	0.0331	1.60%
2026-08-26	020633	汇添富中证电信主题ETF发起式联接C	2.0691	2.0691	2.0656	2.0656	0.0035	0.17%
2026-08-25	020633	汇添富中证电信主题ETF发起式联接C	2.0656	2.0656	2.0581	2.0581	0.0075	0.36%
2026-08-24	020633	汇添富中证电信主题ETF发起式联接C	2.0581	2.0581	2.0921	2.0921	-0.0340	-1.63%
2026-08-21	020633	汇添富中证电信主题ETF发起式联接C	2.0921	2.0921	2.0817	2.0817	0.0104	0.50%
2026-08-20	020633	汇添富中证电信主题ETF发起式联接C	2.0817	2.0817	2.0768	2.0768	0.0049	0.24%
2026-08-19	020633	汇添富中证电信主题ETF发起式联接C	2.0768	2.0768	2.1592	2.1592	-0.0824	-3.82%
2026-08-18	020633	汇添富中证电信主题ETF发起式联接C	2.1592	2.1592	2.1797	2.1797	-0.0205	-0.94%
2026-08-17	020633	汇添富中证电信主题ETF发起式联接C	2.1797	2.1797	2.1444	2.1444	0.0353	1.65%
2026-08-14	020633	汇添富中证电信主题ETF发起式联接C	2.1444	2.1444	2.1005	2.1005	0.0439	2.09%
2026-08-13	020633	汇添富中证电信主题ETF发起式联接C	2.1005	2.1005	2.0944	2.0944	0.0061	0.29%

2026-08-12	020633	汇添富中证电信主题ETF发起式联接C	2.0944	2.0944	2.0703	2.0703	0.0241	1.16%
2026-08-11	020633	汇添富中证电信主题ETF发起式联接C	2.0703	2.0703	2.0710	2.0710	-0.0007	-0.03%
2026-08-10	020633	汇添富中证电信主题ETF发起式联接C	2.0710	2.0710	2.0845	2.0845	-0.0135	-0.65%
2026-08-07	020633	汇添富中证电信主题ETF发起式联接C	2.0845	2.0845	2.0900	2.0900	-0.0055	-0.26%
2026-08-06	020633	汇添富中证电信主题ETF发起式联接C	2.0900	2.0900	2.0797	2.0797	0.0103	0.50%
2026-08-05	020633	汇添富中证电信主题ETF发起式联接C	2.0797	2.0797	2.0860	2.0860	-0.0063	-0.30%
2026-08-04	020633	汇添富中证电信主题ETF发起式联接C	2.0860	2.0860	2.0358	2.0358	0.0502	2.47%
2026-08-03	020633	汇添富中证电信主题ETF发起式联接C	2.0358	2.0358	2.0132	2.0132	0.0226	1.12%
2026-07-31	020633	汇添富中证电信主题ETF发起式联接C	2.0132	2.0132	1.9912	1.9912	0.0220	1.10%
2026-07-30	020633	汇添富中证电信主题ETF发起式联接C	1.9912	1.9912	2.0262	2.0262	-0.0350	-1.73%
2026-07-29	020633	汇添富中证电信主题ETF发起式联接C	2.0262	2.0262	2.0150	2.0150	0.0112	0.56%
2026-07-28	020633	汇添富中证电信主题ETF发起式联接C	2.0150	2.0150	2.0793	2.0793	-0.0643	-3.09%
2026-07-27	020633	汇添富中证电信主题ETF发起式联接C	2.0793	2.0793	2.0554	2.0554	0.0239	1.16%
2026-07-24	020633	汇添富中证电信主题ETF发起式联接C	2.0554	2.0554	2.0975	2.0975	-0.0421	-2.01%
2026-07-23	020633	汇添富中证电信主题ETF发起式联接C	2.0975	2.0975	2.0963	2.0963	0.0012	0.06%
2026-07-22	020633	汇添富中证电信主题ETF发起式联接C	2.0963	2.0963	2.1471	2.1471	-0.0508	-2.37%
2026-07-21	020633	汇添富中证电信主题ETF发起式联接C	2.1471	2.1471	2.0854	2.0854	0.0617	2.96%
2026-07-20	020633	汇添富中证电信主题ETF发起式联接C	2.0854	2.0854	2.0651	2.0651	0.0203	0.98%
2026-07-17	020633	汇添富中证电信主题ETF发起式联接C	2.0651	2.0651	2.1584	2.1584	-0.0933	-4.32%
2026-07-16	020633	汇添富中证电信主题ETF发起式联接C	2.1584	2.1584	2.1822	2.1822	-0.0238	-1.09%
2026-07-15	020633	汇添富中证电信主题ETF发起式联接C	2.1822	2.1822	2.1861	2.1861	-0.0039	-0.18%
2026-07-14	020633	汇添富中证电信主题ETF发起式联接C	2.1861	2.1861	2.1586	2.1586	0.0275	1.27%
2026-07-13	020633	汇添富中证电信主题ETF发起式联接C	2.1586	2.1586	2.2028	2.2028	-0.0442	-2.01%
2026-07-10	020633	汇添富中证电信主题ETF发起式联接C	2.2028	2.2028	2.1974	2.1974	0.0054	0.25%
2026-07-09	020633	汇添富中证电信主题ETF发起式联接C	2.1974	2.1974	2.1379	2.1379	0.0595	2.78%
2026-07-08	020633	汇添富中证电信主题ETF发起式联接C	2.1379	2.1379	2.1466	2.1466	-0.0087	-0.41%
2026-07-07	020633	汇添富中证电信主题ETF发起式联接C	2.1466	2.1466	2.1622	2.1622	-0.0156	-0.72%
2026-07-06	020633	汇添富中证电信主题ETF发起式联接C	2.1622	2.1622	2.1945	2.1945	-0.0323	-1.47%
2026-07-03	020633	汇添富中证电信主题ETF发起式联接C	2.1945	2.1945	2.1913	2.1913	0.0032	0.15%
2026-07-02	020633	汇添富中证电信主题ETF发起式联接C	2.1913	2.1913	2.2762	2.2762	-0.0849	-3.73%
2026-07-01	020633	汇添富中证电信主题ETF发起式联接C	2.2762	2.2762	2.2779	2.2779	-0.0017	-0.07%
2026-06-30	020633	汇添富中证电信主题ETF发起式联接C	2.2779	2.2779	2.2307	2.2307	0.0472	2.12%
2026-06-29	020633	汇添富中证电信主题ETF发起式联接C	2.2307	2.2307	2.2647	2.2647	-0.0340	-1.52%
2026-06-26	020633	汇添富中证电信主题ETF发起式联接C	2.2647	2.2647	2.3479	2.3479	-0.0832	-3.54%
2026-06-25	020633	汇添富中证电信主题ETF发起式联接C	2.3479	2.3479	2.3326	2.3326	0.0153	0.66%
2026-06-24	020633	汇添富中证电信主题ETF发起式联接C	2.3326	2.3326	2.3419	2.3419	-0.0093	-0.40%
2026-06-23	020633	汇添富中证电信主题ETF发起式联接C	2.3419	2.3419	2.3573	2.3573	-0.0154	-0.65%
2026-06-22	020633	汇添富中证电信主题ETF发起式联接C	2.3573	2.3573	2.3057	2.3057	0.0516	2.24%
2026-06-18	020633	汇添富中证电信主题ETF发起式联接C	2.3057	2.3057	2.2941	2.2941	0.0116	0.51%
2026-06-17	020633	汇添富中证电信主题ETF发起式联接C	2.2941	2.2941	2.2924	2.2924	0.0017	0.07%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%
广发新动力混合C	1.7772	3.16%
申万菱信医药先锋股票C	0.3741	3.09%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通医疗ETF工银	0.9639	1.82%
富国恒生港股通创新药及医疗保健ETF联接A	1.2739	1.81%