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
近一年汇添富中证电信主题ETF发起式联接C基金净值查询
近一年,汇添富中证电信主题ETF发起式联接C(020633)基金累计收益率36.88%
| 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% |
| 2025-09-17 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7778 |
1.7778 |
1.7740 |
1.7740 |
0.0038 |
0.21% |
| 2025-09-16 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7740 |
1.7740 |
1.7613 |
1.7613 |
0.0127 |
0.72% |
| 2025-09-15 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7613 |
1.7613 |
1.7875 |
1.7875 |
-0.0262 |
-1.47% |
| 2025-09-12 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7875 |
1.7875 |
1.8152 |
1.8152 |
-0.0277 |
-1.53% |
| 2025-09-11 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8152 |
1.8152 |
1.7243 |
1.7243 |
0.0909 |
5.27% |
| 2025-09-10 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7243 |
1.7243 |
1.6720 |
1.6720 |
0.0523 |
3.13% |
| 2025-09-09 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.6720 |
1.6720 |
1.7042 |
1.7042 |
-0.0322 |
-1.89% |
| 2025-09-08 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7042 |
1.7042 |
1.7281 |
1.7281 |
-0.0239 |
-1.38% |
| 2025-09-05 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7281 |
1.7281 |
1.6747 |
1.6747 |
0.0534 |
3.19% |
| 2025-09-04 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.6747 |
1.6747 |
1.7820 |
1.7820 |
-0.1073 |
-6.02% |
| 2025-09-03 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7820 |
1.7820 |
1.7891 |
1.7891 |
-0.0071 |
-0.40% |
| 2025-09-02 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7891 |
1.7891 |
1.8502 |
1.8502 |
-0.0611 |
-3.30% |
| 2025-09-01 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.8502 |
1.8502 |
1.7993 |
1.7993 |
0.0509 |
2.83% |
| 2025-08-29 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7993 |
1.7993 |
1.7950 |
1.7950 |
0.0043 |
0.24% |
| 2025-08-28 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7950 |
1.7950 |
1.7003 |
1.7003 |
0.0947 |
5.57% |
| 2025-08-27 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7003 |
1.7003 |
1.6996 |
1.6996 |
0.0007 |
0.04% |
| 2025-08-26 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.6996 |
1.6996 |
1.7140 |
1.7140 |
-0.0144 |
-0.84% |
| 2025-08-25 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.7140 |
1.7140 |
1.6498 |
1.6498 |
0.0642 |
3.89% |
| 2025-08-22 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.6498 |
1.6498 |
1.5966 |
1.5966 |
0.0532 |
3.33% |
| 2025-08-21 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.5966 |
1.5966 |
1.5830 |
1.5830 |
0.0136 |
0.86% |
| 2025-08-20 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.5830 |
1.5830 |
1.5750 |
1.5750 |
0.0080 |
0.51% |
| 2025-08-19 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.5750 |
1.5750 |
1.5669 |
1.5669 |
0.0081 |
0.52% |
| 2025-08-18 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.5669 |
1.5669 |
1.5173 |
1.5173 |
0.0496 |
3.27% |
| 2025-08-15 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.5173 |
1.5173 |
1.5058 |
1.5058 |
0.0115 |
0.76% |
| 2025-08-14 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.5058 |
1.5058 |
1.5318 |
1.5318 |
-0.0260 |
-1.70% |
| 2025-08-13 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.5318 |
1.5318 |
1.4887 |
1.4887 |
0.0431 |
2.90% |
| 2025-08-12 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.4887 |
1.4887 |
1.4671 |
1.4671 |
0.0216 |
1.47% |
| 2025-08-11 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.4671 |
1.4671 |
1.4497 |
1.4497 |
0.0174 |
1.20% |
| 2025-08-08 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.4497 |
1.4497 |
1.4488 |
1.4488 |
0.0009 |
0.06% |
| 2025-08-07 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.4488 |
1.4488 |
1.4534 |
1.4534 |
-0.0046 |
-0.32% |
| 2025-08-06 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.4534 |
1.4534 |
1.4514 |
1.4514 |
0.0020 |
0.14% |
| 2025-08-05 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.4514 |
1.4514 |
1.4430 |
1.4430 |
0.0084 |
0.58% |
| 2025-08-04 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.4430 |
1.4430 |
1.4416 |
1.4416 |
0.0014 |
0.10% |
| 2025-08-01 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.4416 |
1.4416 |
1.4533 |
1.4533 |
-0.0117 |
-0.81% |
| 2025-07-31 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.4533 |
1.4533 |
1.4568 |
1.4568 |
-0.0035 |
-0.24% |
| 2025-07-30 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.4568 |
1.4568 |
1.4611 |
1.4611 |
-0.0043 |
-0.29% |
| 2025-07-29 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.4611 |
1.4611 |
1.4325 |
1.4325 |
0.0286 |
2.00% |
| 2025-07-28 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.4325 |
1.4325 |
1.4289 |
1.4289 |
0.0036 |
0.25% |
| 2025-07-25 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.4289 |
1.4289 |
1.4393 |
1.4393 |
-0.0104 |
-0.72% |
| 2025-07-24 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.4393 |
1.4393 |
1.4372 |
1.4372 |
0.0021 |
0.15% |
| 2025-07-23 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.4372 |
1.4372 |
1.4389 |
1.4389 |
-0.0017 |
-0.12% |
| 2025-07-22 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.4389 |
1.4389 |
1.4379 |
1.4379 |
0.0010 |
0.07% |
| 2025-07-21 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.4379 |
1.4379 |
1.4370 |
1.4370 |
0.0009 |
0.06% |
| 2025-07-18 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.4370 |
1.4370 |
1.4355 |
1.4355 |
0.0015 |
0.10% |
| 2025-07-17 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.4355 |
1.4355 |
1.4190 |
1.4190 |
0.0165 |
1.16% |
| 2025-07-16 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.4190 |
1.4190 |
1.4177 |
1.4177 |
0.0013 |
0.09% |
| 2025-07-15 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.4177 |
1.4177 |
1.3835 |
1.3835 |
0.0342 |
2.47% |
| 2025-07-14 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3835 |
1.3835 |
1.3828 |
1.3828 |
0.0007 |
0.05% |
| 2025-07-11 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3828 |
1.3828 |
1.3849 |
1.3849 |
-0.0021 |
-0.15% |
| 2025-07-10 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3849 |
1.3849 |
1.3870 |
1.3870 |
-0.0021 |
-0.15% |
| 2025-07-09 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3870 |
1.3870 |
1.3861 |
1.3861 |
0.0009 |
0.06% |
| 2025-07-08 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3861 |
1.3861 |
1.3623 |
1.3623 |
0.0238 |
1.75% |
| 2025-07-07 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3623 |
1.3623 |
1.3723 |
1.3723 |
-0.0100 |
-0.73% |
| 2025-07-04 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3723 |
1.3723 |
1.3832 |
1.3832 |
-0.0109 |
-0.79% |
| 2025-07-03 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3832 |
1.3832 |
1.3683 |
1.3683 |
0.0149 |
1.09% |
| 2025-07-02 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3683 |
1.3683 |
1.3841 |
1.3841 |
-0.0158 |
-1.14% |
| 2025-07-01 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3841 |
1.3841 |
1.3887 |
1.3887 |
-0.0046 |
-0.33% |
| 2025-06-30 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3887 |
1.3887 |
1.3735 |
1.3735 |
0.0152 |
1.11% |
| 2025-06-27 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3735 |
1.3735 |
1.3635 |
1.3635 |
0.0100 |
0.73% |
| 2025-06-26 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3635 |
1.3635 |
1.3654 |
1.3654 |
-0.0019 |
-0.14% |
| 2025-06-25 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3654 |
1.3654 |
1.3380 |
1.3380 |
0.0274 |
2.05% |
| 2025-06-24 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3380 |
1.3380 |
1.3211 |
1.3211 |
0.0169 |
1.28% |
| 2025-06-23 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3211 |
1.3211 |
1.3198 |
1.3198 |
0.0013 |
0.10% |
| 2025-06-20 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3198 |
1.3198 |
1.3209 |
1.3209 |
-0.0011 |
-0.08% |
| 2025-06-19 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3209 |
1.3209 |
1.3300 |
1.3300 |
-0.0091 |
-0.68% |
| 2025-06-18 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3300 |
1.3300 |
1.3239 |
1.3239 |
0.0061 |
0.46% |
| 2025-06-17 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3239 |
1.3239 |
1.3327 |
1.3327 |
-0.0088 |
-0.66% |
| 2025-06-16 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3327 |
1.3327 |
1.3177 |
1.3177 |
0.0150 |
1.14% |
| 2025-06-13 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3177 |
1.3177 |
1.3169 |
1.3169 |
0.0008 |
0.06% |
| 2025-06-12 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3169 |
1.3169 |
1.3125 |
1.3125 |
0.0044 |
0.34% |
| 2025-06-11 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3125 |
1.3125 |
1.3125 |
1.3125 |
0.0000 |
0.00% |
| 2025-06-10 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3125 |
1.3125 |
1.3302 |
1.3302 |
-0.0177 |
-1.33% |
| 2025-06-09 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3302 |
1.3302 |
1.3258 |
1.3258 |
0.0044 |
0.33% |
| 2025-06-06 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3258 |
1.3258 |
1.3197 |
1.3197 |
0.0061 |
0.46% |
| 2025-06-05 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3197 |
1.3197 |
1.3008 |
1.3008 |
0.0189 |
1.45% |
| 2025-06-04 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3008 |
1.3008 |
1.2894 |
1.2894 |
0.0114 |
0.88% |
| 2025-06-03 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2894 |
1.2894 |
1.2930 |
1.2930 |
-0.0036 |
-0.28% |
| 2025-05-30 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2930 |
1.2930 |
1.2967 |
1.2967 |
-0.0037 |
-0.29% |
| 2025-05-29 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2967 |
1.2967 |
1.2766 |
1.2766 |
0.0201 |
1.57% |
| 2025-05-28 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2766 |
1.2766 |
1.2800 |
1.2800 |
-0.0034 |
-0.27% |
| 2025-05-27 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2800 |
1.2800 |
1.2783 |
1.2783 |
0.0017 |
0.13% |
| 2025-05-26 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2783 |
1.2783 |
1.2694 |
1.2694 |
0.0089 |
0.70% |
| 2025-05-23 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2694 |
1.2694 |
1.2850 |
1.2850 |
-0.0156 |
-1.21% |
| 2025-05-22 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2850 |
1.2850 |
1.2929 |
1.2929 |
-0.0079 |
-0.61% |
| 2025-05-21 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2929 |
1.2929 |
1.2944 |
1.2944 |
-0.0015 |
-0.12% |
| 2025-05-20 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2944 |
1.2944 |
1.2830 |
1.2830 |
0.0114 |
0.89% |
| 2025-05-19 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2830 |
1.2830 |
1.2835 |
1.2835 |
-0.0005 |
-0.04% |
| 2025-05-16 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2835 |
1.2835 |
1.2869 |
1.2869 |
-0.0034 |
-0.26% |
| 2025-05-15 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2869 |
1.2869 |
1.3111 |
1.3111 |
-0.0242 |
-1.85% |
| 2025-05-14 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3111 |
1.3111 |
1.2931 |
1.2931 |
0.0180 |
1.39% |
| 2025-05-13 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2931 |
1.2931 |
1.3021 |
1.3021 |
-0.0090 |
-0.69% |
| 2025-05-12 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3021 |
1.3021 |
1.2843 |
1.2843 |
0.0178 |
1.39% |
| 2025-05-09 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2843 |
1.2843 |
1.2958 |
1.2958 |
-0.0115 |
-0.89% |
| 2025-05-08 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2958 |
1.2958 |
1.2830 |
1.2830 |
0.0128 |
1.00% |
| 2025-05-07 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2830 |
1.2830 |
1.2789 |
1.2789 |
0.0041 |
0.32% |
| 2025-05-06 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2789 |
1.2789 |
1.2485 |
1.2485 |
0.0304 |
2.43% |
| 2025-04-30 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2485 |
1.2485 |
1.2455 |
1.2455 |
0.0030 |
0.24% |
| 2025-04-29 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2455 |
1.2455 |
1.2458 |
1.2458 |
-0.0003 |
-0.02% |
| 2025-04-28 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2458 |
1.2458 |
1.2483 |
1.2483 |
-0.0025 |
-0.20% |
| 2025-04-25 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2483 |
1.2483 |
1.2415 |
1.2415 |
0.0068 |
0.55% |
| 2025-04-24 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2415 |
1.2415 |
1.2574 |
1.2574 |
-0.0159 |
-1.26% |
| 2025-04-23 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2574 |
1.2574 |
1.2530 |
1.2530 |
0.0044 |
0.35% |
| 2025-04-22 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2530 |
1.2530 |
1.2635 |
1.2635 |
-0.0105 |
-0.83% |
| 2025-04-21 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2635 |
1.2635 |
1.2548 |
1.2548 |
0.0087 |
0.69% |
| 2025-04-18 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2548 |
1.2548 |
1.2482 |
1.2482 |
0.0066 |
0.53% |
| 2025-04-17 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2482 |
1.2482 |
1.2534 |
1.2534 |
-0.0052 |
-0.41% |
| 2025-04-16 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2534 |
1.2534 |
1.2536 |
1.2536 |
-0.0002 |
-0.02% |
| 2025-04-15 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2536 |
1.2536 |
1.2550 |
1.2550 |
-0.0014 |
-0.11% |
| 2025-04-14 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2550 |
1.2550 |
1.2501 |
1.2501 |
0.0049 |
0.39% |
| 2025-04-11 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2501 |
1.2501 |
1.2523 |
1.2523 |
-0.0022 |
-0.18% |
| 2025-04-10 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2523 |
1.2523 |
1.2426 |
1.2426 |
0.0097 |
0.78% |
| 2025-04-09 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2426 |
1.2426 |
1.2190 |
1.2190 |
0.0236 |
1.94% |
| 2025-04-08 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2190 |
1.2190 |
1.2021 |
1.2021 |
0.0169 |
1.41% |
| 2025-04-07 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2021 |
1.2021 |
1.3040 |
1.3040 |
-0.1019 |
-7.81% |
| 2025-04-03 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3040 |
1.3040 |
1.3095 |
1.3095 |
-0.0055 |
-0.42% |
| 2025-04-02 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3095 |
1.3095 |
1.2998 |
1.2998 |
0.0097 |
0.75% |
| 2025-04-01 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2998 |
1.2998 |
1.3057 |
1.3057 |
-0.0059 |
-0.45% |
| 2025-03-31 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3057 |
1.3057 |
1.3046 |
1.3046 |
0.0011 |
0.08% |
| 2025-03-28 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3046 |
1.3046 |
1.3069 |
1.3069 |
-0.0023 |
-0.18% |
| 2025-03-27 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3069 |
1.3069 |
1.3080 |
1.3080 |
-0.0011 |
-0.08% |
| 2025-03-26 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3080 |
1.3080 |
1.3047 |
1.3047 |
0.0033 |
0.25% |
| 2025-03-25 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3047 |
1.3047 |
1.3244 |
1.3244 |
-0.0197 |
-1.49% |
| 2025-03-24 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3244 |
1.3244 |
1.3260 |
1.3260 |
-0.0016 |
-0.12% |
| 2025-03-21 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3260 |
1.3260 |
1.3392 |
1.3392 |
-0.0132 |
-0.99% |
| 2025-03-20 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3392 |
1.3392 |
1.3505 |
1.3505 |
-0.0113 |
-0.84% |
| 2025-03-19 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3505 |
1.3505 |
1.3865 |
1.3865 |
-0.0360 |
-2.60% |
| 2025-03-18 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3865 |
1.3865 |
1.3767 |
1.3767 |
0.0098 |
0.71% |
| 2025-03-17 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3767 |
1.3767 |
1.3856 |
1.3856 |
-0.0089 |
-0.64% |
| 2025-03-14 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3856 |
1.3856 |
1.3580 |
1.3580 |
0.0276 |
2.03% |
| 2025-03-13 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3580 |
1.3580 |
1.3790 |
1.3790 |
-0.0210 |
-1.52% |
| 2025-03-12 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3790 |
1.3790 |
1.3752 |
1.3752 |
0.0038 |
0.28% |
| 2025-03-11 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3752 |
1.3752 |
1.3708 |
1.3708 |
0.0044 |
0.32% |
| 2025-03-10 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3708 |
1.3708 |
1.3926 |
1.3926 |
-0.0218 |
-1.57% |
| 2025-03-07 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3926 |
1.3926 |
1.4098 |
1.4098 |
-0.0172 |
-1.22% |
| 2025-03-06 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.4098 |
1.4098 |
1.3747 |
1.3747 |
0.0351 |
2.55% |
| 2025-03-05 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3747 |
1.3747 |
1.3492 |
1.3492 |
0.0255 |
1.89% |
| 2025-03-04 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3492 |
1.3492 |
1.3451 |
1.3451 |
0.0041 |
0.30% |
| 2025-03-03 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3451 |
1.3451 |
1.3543 |
1.3543 |
-0.0092 |
-0.68% |
| 2025-02-28 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3543 |
1.3543 |
1.3984 |
1.3984 |
-0.0441 |
-3.15% |
| 2025-02-27 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3984 |
1.3984 |
1.4366 |
1.4366 |
-0.0382 |
-2.66% |
| 2025-02-26 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.4366 |
1.4366 |
1.4383 |
1.4383 |
-0.0017 |
-0.12% |
| 2025-02-25 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.4383 |
1.4383 |
1.4593 |
1.4593 |
-0.0210 |
-1.44% |
| 2025-02-24 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.4593 |
1.4593 |
1.4755 |
1.4755 |
-0.0162 |
-1.10% |
| 2025-02-21 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.4755 |
1.4755 |
1.3910 |
1.3910 |
0.0845 |
6.07% |
| 2025-02-20 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3910 |
1.3910 |
1.4058 |
1.4058 |
-0.0148 |
-1.05% |
| 2025-02-19 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.4058 |
1.4058 |
1.3930 |
1.3930 |
0.0128 |
0.92% |
| 2025-02-18 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3930 |
1.3930 |
1.4250 |
1.4250 |
-0.0320 |
-2.25% |
| 2025-02-17 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.4250 |
1.4250 |
1.3822 |
1.3822 |
0.0428 |
3.10% |
| 2025-02-14 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3822 |
1.3822 |
1.3490 |
1.3490 |
0.0332 |
2.46% |
| 2025-02-13 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3490 |
1.3490 |
1.3678 |
1.3678 |
-0.0188 |
-1.37% |
| 2025-02-12 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3678 |
1.3678 |
1.3555 |
1.3555 |
0.0123 |
0.91% |
| 2025-02-11 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3555 |
1.3555 |
1.3530 |
1.3530 |
0.0025 |
0.18% |
| 2025-02-10 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3530 |
1.3530 |
1.3224 |
1.3224 |
0.0306 |
2.31% |
| 2025-02-07 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3224 |
1.3224 |
1.3009 |
1.3009 |
0.0215 |
1.65% |
| 2025-02-06 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3009 |
1.3009 |
1.2668 |
1.2668 |
0.0341 |
2.69% |
| 2025-02-05 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2668 |
1.2668 |
1.2782 |
1.2782 |
-0.0114 |
-0.89% |
| 2025-01-27 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2782 |
1.2782 |
1.3069 |
1.3069 |
-0.0287 |
-2.20% |
| 2025-01-24 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3069 |
1.3069 |
1.2900 |
1.2900 |
0.0169 |
1.31% |
| 2025-01-23 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2900 |
1.2900 |
1.3006 |
1.3006 |
-0.0106 |
-0.82% |
| 2025-01-22 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3006 |
1.3006 |
1.2943 |
1.2943 |
0.0063 |
0.49% |
| 2025-01-21 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2943 |
1.2943 |
1.2856 |
1.2856 |
0.0087 |
0.68% |
| 2025-01-20 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2856 |
1.2856 |
1.2810 |
1.2810 |
0.0046 |
0.36% |
| 2025-01-17 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2810 |
1.2810 |
1.2784 |
1.2784 |
0.0026 |
0.20% |
| 2025-01-16 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2784 |
1.2784 |
1.2585 |
1.2585 |
0.0199 |
1.58% |
| 2025-01-15 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2585 |
1.2585 |
1.2650 |
1.2650 |
-0.0065 |
-0.51% |
| 2025-01-14 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2650 |
1.2650 |
1.2173 |
1.2173 |
0.0477 |
3.92% |
| 2025-01-13 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2173 |
1.2173 |
1.2219 |
1.2219 |
-0.0046 |
-0.38% |
| 2025-01-10 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2219 |
1.2219 |
1.2523 |
1.2523 |
-0.0304 |
-2.43% |
| 2025-01-09 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2523 |
1.2523 |
1.2508 |
1.2508 |
0.0015 |
0.12% |
| 2025-01-08 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2508 |
1.2508 |
1.2524 |
1.2524 |
-0.0016 |
-0.13% |
| 2025-01-07 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2524 |
1.2524 |
1.2354 |
1.2354 |
0.0170 |
1.38% |
| 2025-01-06 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2354 |
1.2354 |
1.2457 |
1.2457 |
-0.0103 |
-0.83% |
| 2025-01-03 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2457 |
1.2457 |
1.2765 |
1.2765 |
-0.0308 |
-2.41% |
| 2025-01-02 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.2765 |
1.2765 |
1.3185 |
1.3185 |
-0.0420 |
-3.19% |
| 2024-12-31 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3185 |
1.3185 |
1.3473 |
1.3473 |
-0.0288 |
-2.14% |
| 2024-12-26 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3590 |
1.3590 |
1.3367 |
1.3367 |
0.0223 |
1.67% |
| 2024-12-25 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3367 |
1.3367 |
1.3313 |
1.3313 |
0.0054 |
0.41% |
| 2024-12-24 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3313 |
1.3313 |
1.3293 |
1.3293 |
0.0020 |
0.15% |
| 2024-12-23 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3293 |
1.3293 |
1.3411 |
1.3411 |
-0.0118 |
-0.88% |
| 2024-12-20 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3411 |
1.3411 |
1.3467 |
1.3467 |
-0.0056 |
-0.42% |
| 2024-12-19 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3467 |
1.3467 |
1.3258 |
1.3258 |
0.0209 |
1.58% |
| 2024-12-18 |
020633 |
汇添富中证电信主题ETF发起式联接C |
1.3258 |
1.3258 |
1.3135 |
1.3135 |
0.0123 |
0.94% |
