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
2.0915
0.0432 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：2.0915
- 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
近一月汇添富中证电信主题ETF发起式联接C基金净值查询
近一月,汇添富中证电信主题ETF发起式联接C(020633)基金累计收益率-2.47%
| 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 |
020633 |
汇添富中证电信主题ETF发起式联接C |
2.0924 |
2.0924 |
2.0915 |
2.0915 |
0.0009 |
0.04% |
| 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% |
