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
1.8002
-0.0121 -0.67%
2025-12-17
- 累计净值：1.8002
- 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：0.16亿
- 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
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1.48%
| 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 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8386 |
1.8386 |
1.8002 |
1.8002 |
0.0384 |
2.13% |
| 2025-12-16 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8002 |
1.8002 |
1.8123 |
1.8123 |
-0.0121 |
-0.67% |
| 2025-12-15 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8123 |
1.8123 |
1.8409 |
1.8409 |
-0.0286 |
-1.55% |
| 2025-12-12 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8409 |
1.8409 |
1.8313 |
1.8313 |
0.0096 |
0.52% |
| 2025-12-11 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8313 |
1.8313 |
1.8741 |
1.8741 |
-0.0428 |
-2.28% |
| 2025-12-10 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8741 |
1.8741 |
1.8569 |
1.8569 |
0.0172 |
0.93% |
| 2025-12-09 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8569 |
1.8569 |
1.8334 |
1.8334 |
0.0235 |
1.28% |
| 2025-12-08 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8334 |
1.8334 |
1.7796 |
1.7796 |
0.0538 |
3.02% |
| 2025-12-05 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7796 |
1.7796 |
1.7632 |
1.7632 |
0.0164 |
0.93% |
| 2025-12-04 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7632 |
1.7632 |
1.7531 |
1.7531 |
0.0101 |
0.58% |
|
|
| 2025-12-03 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7531 |
1.7531 |
1.7720 |
1.7720 |
-0.0189 |
-1.07% |
| 2025-12-02 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7720 |
1.7720 |
1.7706 |
1.7706 |
0.0014 |
0.08% |
| 2025-12-01 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7706 |
1.7706 |
1.7362 |
1.7362 |
0.0344 |
1.98% |
| 2025-11-28 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7362 |
1.7362 |
1.7317 |
1.7317 |
0.0045 |
0.26% |
| 2025-11-27 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7317 |
1.7317 |
1.7355 |
1.7355 |
-0.0038 |
-0.22% |
| 2025-11-26 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7355 |
1.7355 |
1.6853 |
1.6853 |
0.0502 |
2.98% |
| 2025-11-25 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.6853 |
1.6853 |
1.6545 |
1.6545 |
0.0308 |
1.86% |
| 2025-11-24 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.6545 |
1.6545 |
1.6452 |
1.6452 |
0.0093 |
0.57% |
| 2025-11-21 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.6452 |
1.6452 |
1.7037 |
1.7037 |
-0.0585 |
-3.43% |
| 2025-11-20 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7037 |
1.7037 |
1.6998 |
1.6998 |
0.0039 |
0.23% |
| 2025-11-19 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.6998 |
1.6998 |
1.6928 |
1.6928 |
0.0070 |
0.41% |
| 2025-11-18 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.6928 |
1.6928 |
1.6955 |
1.6955 |
-0.0027 |
-0.16% |
| 2025-11-17 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.6955 |
1.6955 |
1.6889 |
1.6889 |
0.0066 |
0.39% |
| 2025-11-14 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.6889 |
1.6889 |
1.7219 |
1.7219 |
-0.0330 |
-1.92% |
| 2025-11-13 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7219 |
1.7219 |
1.7282 |
1.7282 |
-0.0063 |
-0.36% |
|
|
| 2025-11-12 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7282 |
1.7282 |
1.7207 |
1.7207 |
0.0075 |
0.44% |
| 2025-11-11 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7207 |
1.7207 |
1.7534 |
1.7534 |
-0.0327 |
-1.86% |
| 2025-11-10 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7534 |
1.7534 |
1.7595 |
1.7595 |
-0.0061 |
-0.35% |
| 2025-11-07 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7595 |
1.7595 |
1.7621 |
1.7621 |
-0.0026 |
-0.15% |
| 2025-11-06 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7621 |
1.7621 |
1.7354 |
1.7354 |
0.0267 |
1.54% |
| 2025-11-05 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7354 |
1.7354 |
1.7439 |
1.7439 |
-0.0085 |
-0.49% |
| 2025-11-04 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7439 |
1.7439 |
1.7557 |
1.7557 |
-0.0118 |
-0.67% |
| 2025-11-03 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7557 |
1.7557 |
1.7470 |
1.7470 |
0.0087 |
0.50% |
| 2025-10-31 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7470 |
1.7470 |
1.8022 |
1.8022 |
-0.0552 |
-3.06% |
| 2025-10-30 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8022 |
1.8022 |
1.8402 |
1.8402 |
-0.0380 |
-2.06% |
| 2025-10-29 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8402 |
1.8402 |
1.8335 |
1.8335 |
0.0067 |
0.37% |
| 2025-10-28 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8335 |
1.8335 |
1.8370 |
1.8370 |
-0.0035 |
-0.19% |
| 2025-10-27 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8370 |
1.8370 |
1.7987 |
1.7987 |
0.0383 |
2.13% |
| 2025-10-24 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7987 |
1.7987 |
1.7369 |
1.7369 |
0.0618 |
3.56% |
| 2025-10-23 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7369 |
1.7369 |
1.7518 |
1.7518 |
-0.0149 |
-0.85% |
| 2025-10-22 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7518 |
1.7518 |
1.7553 |
1.7553 |
-0.0035 |
-0.20% |
| 2025-10-21 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7553 |
1.7553 |
1.7016 |
1.7016 |
0.0537 |
3.16% |
| 2025-10-20 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7016 |
1.7016 |
1.6710 |
1.6710 |
0.0306 |
1.83% |
| 2025-10-17 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.6710 |
1.6710 |
1.7028 |
1.7028 |
-0.0318 |
-1.87% |
| 2025-10-16 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7028 |
1.7028 |
1.6970 |
1.6970 |
0.0058 |
0.34% |
| 2025-10-15 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.6970 |
1.6970 |
1.6809 |
1.6809 |
0.0161 |
0.96% |
| 2025-10-14 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.6809 |
1.6809 |
1.7362 |
1.7362 |
-0.0553 |
-3.19% |
| 2025-10-13 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7362 |
1.7362 |
1.7403 |
1.7403 |
-0.0041 |
-0.24% |
| 2025-10-10 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7403 |
1.7403 |
1.7691 |
1.7691 |
-0.0288 |
-1.63% |
| 2025-10-09 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7691 |
1.7691 |
1.7585 |
1.7585 |
0.0106 |
0.60% |
| 2025-09-30 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7585 |
1.7585 |
1.7810 |
1.7810 |
-0.0225 |
-1.26% |
| 2025-09-29 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7810 |
1.7810 |
1.7582 |
1.7582 |
0.0228 |
1.30% |
| 2025-09-26 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7582 |
1.7582 |
1.7958 |
1.7958 |
-0.0376 |
-2.09% |
| 2025-09-25 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7958 |
1.7958 |
1.7747 |
1.7747 |
0.0211 |
1.19% |
| 2025-09-24 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7747 |
1.7747 |
1.7686 |
1.7686 |
0.0061 |
0.34% |
| 2025-09-23 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7686 |
1.7686 |
1.7736 |
1.7736 |
-0.0050 |
-0.28% |
| 2025-09-22 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7736 |
1.7736 |
1.7663 |
1.7663 |
0.0073 |
0.41% |
| 2025-09-19 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7663 |
1.7663 |
1.7579 |
1.7579 |
0.0084 |
0.48% |
| 2025-09-18 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7579 |
1.7579 |
1.7778 |
1.7778 |
-0.0199 |
-1.12% |
