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汇添富中证电信主题ETF发起式联接A基金净值查询(020632)

近一季汇添富中证电信主题ETF发起式联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富中证电信主题ETF发起式联接A020632净值及计算阶段收益
近一季020632基金累计收益率-8.72%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富中证电信主题ETF发起式联接A 2.1019 2.11%
2026-09-15 汇添富中证电信主题ETF发起式联接A 2.0585 -0.54%
2026-09-14 汇添富中证电信主题ETF发起式联接A 2.0697 -1.17%
2026-09-11 汇添富中证电信主题ETF发起式联接A 2.0941 -0.25%
2026-09-10 汇添富中证电信主题ETF发起式联接A 2.0994 0.07%
2026-09-09 汇添富中证电信主题ETF发起式联接A 2.0980 -0.09%
2026-09-08 汇添富中证电信主题ETF发起式联接A 2.0999 -0.26%
2026-09-07 汇添富中证电信主题ETF发起式联接A 2.1053 1.41%
2026-09-04 汇添富中证电信主题ETF发起式联接A 2.0761 -0.58%
2026-09-03 汇添富中证电信主题ETF发起式联接A 2.0883 -0.62%
2026-09-02 汇添富中证电信主题ETF发起式联接A 2.1013 -0.93%
2026-09-01 汇添富中证电信主题ETF发起式联接A 2.1211 0.14%
2026-08-31 汇添富中证电信主题ETF发起式联接A 2.1181 0.99%
2026-08-28 汇添富中证电信主题ETF发起式联接A 2.0973 -0.71%
2026-08-27 汇添富中证电信主题ETF发起式联接A 2.1124 1.60%
2026-08-26 汇添富中证电信主题ETF发起式联接A 2.0792 0.17%
2026-08-25 汇添富中证电信主题ETF发起式联接A 2.0756 0.36%
2026-08-24 汇添富中证电信主题ETF发起式联接A 2.0681 -1.62%
2026-08-21 汇添富中证电信主题ETF发起式联接A 2.1022 0.50%
2026-08-20 汇添富中证电信主题ETF发起式联接A 2.0918 0.24%
2026-08-19 汇添富中证电信主题ETF发起式联接A 2.0868 -3.82%
2026-08-18 汇添富中证电信主题ETF发起式联接A 2.1696 -0.94%
2026-08-17 汇添富中证电信主题ETF发起式联接A 2.1902 1.65%
2026-08-14 汇添富中证电信主题ETF发起式联接A 2.1547 2.09%
2026-08-13 汇添富中证电信主题ETF发起式联接A 2.1106 0.29%
2026-08-12 汇添富中证电信主题ETF发起式联接A 2.1044 1.16%
2026-08-11 汇添富中证电信主题ETF发起式联接A 2.0802 -0.03%
2026-08-10 汇添富中证电信主题ETF发起式联接A 2.0809 -0.64%
2026-08-07 汇添富中证电信主题ETF发起式联接A 2.0944 -0.26%
2026-08-06 汇添富中证电信主题ETF发起式联接A 2.0999 0.49%
2026-08-05 汇添富中证电信主题ETF发起式联接A 2.0896 -0.30%
2026-08-04 汇添富中证电信主题ETF发起式联接A 2.0959 2.46%
2026-08-03 汇添富中证电信主题ETF发起式联接A 2.0455 1.13%
2026-07-31 汇添富中证电信主题ETF发起式联接A 2.0227 1.10%
2026-07-30 汇添富中证电信主题ETF发起式联接A 2.0006 -1.72%
2026-07-29 汇添富中证电信主题ETF发起式联接A 2.0357 0.55%
2026-07-28 汇添富中证电信主题ETF发起式联接A 2.0245 -3.09%
2026-07-27 汇添富中证电信主题ETF发起式联接A 2.0891 1.17%
2026-07-24 汇添富中证电信主题ETF发起式联接A 2.0650 -2.01%
2026-07-23 汇添富中证电信主题ETF发起式联接A 2.1073 0.06%
2026-07-22 汇添富中证电信主题ETF发起式联接A 2.1061 -2.37%
2026-07-21 汇添富中证电信主题ETF发起式联接A 2.1572 2.96%
2026-07-20 汇添富中证电信主题ETF发起式联接A 2.0951 0.98%
2026-07-17 汇添富中证电信主题ETF发起式联接A 2.0747 -4.33%
2026-07-16 汇添富中证电信主题ETF发起式联接A 2.1685 -1.09%
2026-07-15 汇添富中证电信主题ETF发起式联接A 2.1923 -0.18%
2026-07-14 汇添富中证电信主题ETF发起式联接A 2.1962 1.28%
2026-07-13 汇添富中证电信主题ETF发起式联接A 2.1685 -2.01%
2026-07-10 汇添富中证电信主题ETF发起式联接A 2.2130 0.25%
2026-07-09 汇添富中证电信主题ETF发起式联接A 2.2075 2.78%
2026-07-08 汇添富中证电信主题ETF发起式联接A 2.1477 -0.40%
2026-07-07 汇添富中证电信主题ETF发起式联接A 2.1564 -0.72%
2026-07-06 汇添富中证电信主题ETF发起式联接A 2.1721 -1.47%
2026-07-03 汇添富中证电信主题ETF发起式联接A 2.2045 0.15%
2026-07-02 汇添富中证电信主题ETF发起式联接A 2.2013 -3.73%
2026-07-01 汇添富中证电信主题ETF发起式联接A 2.2866 -0.07%
2026-06-30 汇添富中证电信主题ETF发起式联接A 2.2883 2.12%
2026-06-29 汇添富中证电信主题ETF发起式联接A 2.2408 -1.52%
2026-06-26 汇添富中证电信主题ETF发起式联接A 2.2749 -3.54%
2026-06-25 汇添富中证电信主题ETF发起式联接A 2.3585 0.66%
2026-06-24 汇添富中证电信主题ETF发起式联接A 2.3431 -0.40%
2026-06-23 汇添富中证电信主题ETF发起式联接A 2.3525 -0.65%
2026-06-22 汇添富中证电信主题ETF发起式联接A 2.3680 2.25%
2026-06-18 汇添富中证电信主题ETF发起式联接A 2.3160 0.51%
2026-06-17 汇添富中证电信主题ETF发起式联接A 2.3043 0.07%
旗下基金涨幅榜
基金名称 净值 增长率
招商国证生物医药指数(LOF)C 0.3972 0.81%
招商体育文化休闲股票C 1.5430 0.78%
华宝竞争优势混合C 1.4389 0.68%
富国中证医药主题指数增强型(LOF)C 1.2590 0.48%
招商安悦1年持有期债券A 1.1546 0.33%
招商安悦1年持有期债券C 1.1373 0.33%
华宝生态中国混合C 3.7800 0.24%
华宝万物互联混合C 2.4720 0.12%
华宝收益增长混合C 7.8689 0.11%
汇添富鑫润纯债A 1.0552 0.03%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商国证生物医药指数(LOF)C 0.3972 0.81%
富国中证医药主题指数增强型(LOF)C 1.2590 0.48%
医药增强LOF 1.2720 0.39%
招商中证畜牧养殖ETF联接A 0.7605 0.07%
招商中证畜牧养殖ETF联接C 0.7465 0.07%
招商中证煤炭等权指数E 2.3822 -0.16%
汇添富沪深300指数量化增强A 1.1096 -0.17%
汇添富沪深300指数量化增强C 1.1053 -0.17%
汇添富中证1000指数增强A 1.7116 -0.23%
汇添富中证1000指数增强C 1.6972 -0.24%
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