热搜: 成交额 易方达蓝筹精选混合 中欧数字经济混合发起C 永赢数字经济智选混合发起C
今年以来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
今年以来020632基金累计收益率36.80%
净值日期 基金名称 净值 增长率
2025-12-17 汇添富中证电信主题ETF发起式联接A 1.8450 2.13%
2025-12-16 汇添富中证电信主题ETF发起式联接A 1.8065 -0.66%
2025-12-15 汇添富中证电信主题ETF发起式联接A 1.8185 -1.55%
2025-12-12 汇添富中证电信主题ETF发起式联接A 1.8472 0.52%
2025-12-11 汇添富中证电信主题ETF发起式联接A 1.8376 -2.28%
2025-12-10 汇添富中证电信主题ETF发起式联接A 1.8805 0.93%
2025-12-09 汇添富中证电信主题ETF发起式联接A 1.8632 1.28%
2025-12-08 汇添富中证电信主题ETF发起式联接A 1.8397 3.02%
2025-12-05 汇添富中证电信主题ETF发起式联接A 1.7857 0.93%
2025-12-04 汇添富中证电信主题ETF发起式联接A 1.7692 0.57%
2025-12-03 汇添富中证电信主题ETF发起式联接A 1.7591 -1.06%
2025-12-02 汇添富中证电信主题ETF发起式联接A 1.7780 0.08%
2025-12-01 汇添富中证电信主题ETF发起式联接A 1.7766 1.99%
2025-11-28 汇添富中证电信主题ETF发起式联接A 1.7420 0.25%
2025-11-27 汇添富中证电信主题ETF发起式联接A 1.7376 -0.22%
2025-11-26 汇添富中证电信主题ETF发起式联接A 1.7414 2.99%
2025-11-25 汇添富中证电信主题ETF发起式联接A 1.6909 1.86%
2025-11-24 汇添富中证电信主题ETF发起式联接A 1.6600 0.56%
2025-11-21 汇添富中证电信主题ETF发起式联接A 1.6507 -3.43%
2025-11-20 汇添富中证电信主题ETF发起式联接A 1.7093 0.22%
2025-11-19 汇添富中证电信主题ETF发起式联接A 1.7055 0.42%
2025-11-18 汇添富中证电信主题ETF发起式联接A 1.6984 -0.16%
2025-11-17 汇添富中证电信主题ETF发起式联接A 1.7011 0.39%
2025-11-14 汇添富中证电信主题ETF发起式联接A 1.6945 -1.92%
2025-11-13 汇添富中证电信主题ETF发起式联接A 1.7276 -0.36%
2025-11-12 汇添富中证电信主题ETF发起式联接A 1.7339 0.44%
2025-11-11 汇添富中证电信主题ETF发起式联接A 1.7263 -1.86%
2025-11-10 汇添富中证电信主题ETF发起式联接A 1.7591 -0.35%
2025-11-07 汇添富中证电信主题ETF发起式联接A 1.7652 -0.15%
2025-11-06 汇添富中证电信主题ETF发起式联接A 1.7678 1.54%
2025-11-05 汇添富中证电信主题ETF发起式联接A 1.7410 -0.49%
2025-11-04 汇添富中证电信主题ETF发起式联接A 1.7495 -0.67%
2025-11-03 汇添富中证电信主题ETF发起式联接A 1.7613 0.50%
2025-10-31 汇添富中证电信主题ETF发起式联接A 1.7526 -3.06%
2025-10-30 汇添富中证电信主题ETF发起式联接A 1.8080 -2.06%
2025-10-29 汇添富中证电信主题ETF发起式联接A 1.8461 0.37%
2025-10-28 汇添富中证电信主题ETF发起式联接A 1.8393 -0.20%
2025-10-27 汇添富中证电信主题ETF发起式联接A 1.8429 2.13%
2025-10-24 汇添富中证电信主题ETF发起式联接A 1.8044 3.56%
2025-10-23 汇添富中证电信主题ETF发起式联接A 1.7424 -0.85%
2025-10-22 汇添富中证电信主题ETF发起式联接A 1.7573 -0.20%
2025-10-21 汇添富中证电信主题ETF发起式联接A 1.7609 3.16%
2025-10-20 汇添富中证电信主题ETF发起式联接A 1.7069 1.83%
2025-10-17 汇添富中证电信主题ETF发起式联接A 1.6763 -1.87%
2025-10-16 汇添富中证电信主题ETF发起式联接A 1.7082 0.35%
2025-10-15 汇添富中证电信主题ETF发起式联接A 1.7023 0.95%
2025-10-14 汇添富中证电信主题ETF发起式联接A 1.6862 -3.18%
2025-10-13 汇添富中证电信主题ETF发起式联接A 1.7416 -0.23%
2025-10-10 汇添富中证电信主题ETF发起式联接A 1.7457 -1.62%
2025-10-09 汇添富中证电信主题ETF发起式联接A 1.7745 0.60%
2025-09-30 汇添富中证电信主题ETF发起式联接A 1.7639 -1.26%
2025-09-29 汇添富中证电信主题ETF发起式联接A 1.7864 1.30%
2025-09-26 汇添富中证电信主题ETF发起式联接A 1.7635 -2.09%
2025-09-25 汇添富中证电信主题ETF发起式联接A 1.8012 1.19%
2025-09-24 汇添富中证电信主题ETF发起式联接A 1.7800 0.34%
2025-09-23 汇添富中证电信主题ETF发起式联接A 1.7739 -0.29%
2025-09-22 汇添富中证电信主题ETF发起式联接A 1.7790 0.42%
2025-09-19 汇添富中证电信主题ETF发起式联接A 1.7716 0.48%
2025-09-18 汇添富中证电信主题ETF发起式联接A 1.7632 -1.11%
2025-09-17 汇添富中证电信主题ETF发起式联接A 1.7830 0.21%
2025-09-16 汇添富中证电信主题ETF发起式联接A 1.7793 0.72%
2025-09-15 汇添富中证电信主题ETF发起式联接A 1.7665 -1.47%
2025-09-12 汇添富中证电信主题ETF发起式联接A 1.7928 -1.52%
2025-09-11 汇添富中证电信主题ETF发起式联接A 1.8205 5.27%
2025-09-10 汇添富中证电信主题ETF发起式联接A 1.7293 3.12%
2025-09-09 汇添富中证电信主题ETF发起式联接A 1.6770 -1.88%
2025-09-08 汇添富中证电信主题ETF发起式联接A 1.7092 -1.38%
2025-09-05 汇添富中证电信主题ETF发起式联接A 1.7331 3.19%
2025-09-04 汇添富中证电信主题ETF发起式联接A 1.6795 -6.02%
2025-09-03 汇添富中证电信主题ETF发起式联接A 1.7871 -0.40%
2025-09-02 汇添富中证电信主题ETF发起式联接A 1.7943 -3.30%
2025-09-01 汇添富中证电信主题ETF发起式联接A 1.8555 2.83%
2025-08-29 汇添富中证电信主题ETF发起式联接A 1.8044 0.23%
2025-08-28 汇添富中证电信主题ETF发起式联接A 1.8002 5.57%
2025-08-27 汇添富中证电信主题ETF发起式联接A 1.7052 0.05%
2025-08-26 汇添富中证电信主题ETF发起式联接A 1.7044 -0.84%
2025-08-25 汇添富中证电信主题ETF发起式联接A 1.7189 3.89%
2025-08-22 汇添富中证电信主题ETF发起式联接A 1.6545 3.34%
2025-08-21 汇添富中证电信主题ETF发起式联接A 1.6011 0.86%
2025-08-20 汇添富中证电信主题ETF发起式联接A 1.5875 0.51%
2025-08-19 汇添富中证电信主题ETF发起式联接A 1.5795 0.52%
2025-08-18 汇添富中证电信主题ETF发起式联接A 1.5713 3.27%
2025-08-15 汇添富中证电信主题ETF发起式联接A 1.5215 0.76%
2025-08-14 汇添富中证电信主题ETF发起式联接A 1.5100 -1.69%
2025-08-13 汇添富中证电信主题ETF发起式联接A 1.5360 2.89%
2025-08-12 汇添富中证电信主题ETF发起式联接A 1.4928 1.47%
2025-08-11 汇添富中证电信主题ETF发起式联接A 1.4712 1.20%
2025-08-08 汇添富中证电信主题ETF发起式联接A 1.4537 0.06%
2025-08-07 汇添富中证电信主题ETF发起式联接A 1.4528 -0.32%
2025-08-06 汇添富中证电信主题ETF发起式联接A 1.4574 0.14%
2025-08-05 汇添富中证电信主题ETF发起式联接A 1.4554 0.58%
2025-08-04 汇添富中证电信主题ETF发起式联接A 1.4470 0.10%
2025-08-01 汇添富中证电信主题ETF发起式联接A 1.4456 -0.80%
2025-07-31 汇添富中证电信主题ETF发起式联接A 1.4573 -0.24%
2025-07-30 汇添富中证电信主题ETF发起式联接A 1.4608 -0.29%
2025-07-29 汇添富中证电信主题ETF发起式联接A 1.4650 2.00%
2025-07-28 汇添富中证电信主题ETF发起式联接A 1.4363 0.25%
2025-07-25 汇添富中证电信主题ETF发起式联接A 1.4327 -0.72%
2025-07-24 汇添富中证电信主题ETF发起式联接A 1.4431 0.15%
2025-07-23 汇添富中证电信主题ETF发起式联接A 1.4410 -0.12%
2025-07-22 汇添富中证电信主题ETF发起式联接A 1.4427 0.06%
2025-07-21 汇添富中证电信主题ETF发起式联接A 1.4418 0.07%
2025-07-18 汇添富中证电信主题ETF发起式联接A 1.4408 0.11%
2025-07-17 汇添富中证电信主题ETF发起式联接A 1.4392 1.16%
2025-07-16 汇添富中证电信主题ETF发起式联接A 1.4227 0.09%
2025-07-15 汇添富中证电信主题ETF发起式联接A 1.4214 2.47%
2025-07-14 汇添富中证电信主题ETF发起式联接A 1.3871 0.05%
2025-07-11 汇添富中证电信主题ETF发起式联接A 1.3864 -0.15%
2025-07-10 汇添富中证电信主题ETF发起式联接A 1.3885 -0.14%
2025-07-09 汇添富中证电信主题ETF发起式联接A 1.3905 0.06%
2025-07-08 汇添富中证电信主题ETF发起式联接A 1.3897 1.75%
2025-07-07 汇添富中证电信主题ETF发起式联接A 1.3658 -0.73%
2025-07-04 汇添富中证电信主题ETF发起式联接A 1.3758 -0.79%
2025-07-03 汇添富中证电信主题ETF发起式联接A 1.3868 1.09%
2025-07-02 汇添富中证电信主题ETF发起式联接A 1.3718 -1.14%
2025-07-01 汇添富中证电信主题ETF发起式联接A 1.3876 -0.33%
2025-06-30 汇添富中证电信主题ETF发起式联接A 1.3922 1.10%
2025-06-27 汇添富中证电信主题ETF发起式联接A 1.3770 0.74%
2025-06-26 汇添富中证电信主题ETF发起式联接A 1.3669 -0.15%
2025-06-25 汇添富中证电信主题ETF发起式联接A 1.3689 2.06%
2025-06-24 汇添富中证电信主题ETF发起式联接A 1.3413 1.27%
2025-06-23 汇添富中证电信主题ETF发起式联接A 1.3245 0.11%
2025-06-20 汇添富中证电信主题ETF发起式联接A 1.3231 -0.08%
2025-06-19 汇添富中证电信主题ETF发起式联接A 1.3241 -0.69%
2025-06-18 汇添富中证电信主题ETF发起式联接A 1.3333 0.47%
2025-06-17 汇添富中证电信主题ETF发起式联接A 1.3271 -0.67%
2025-06-16 汇添富中证电信主题ETF发起式联接A 1.3360 1.14%
2025-06-13 汇添富中证电信主题ETF发起式联接A 1.3209 0.06%
2025-06-12 汇添富中证电信主题ETF发起式联接A 1.3201 0.33%
2025-06-11 汇添富中证电信主题ETF发起式联接A 1.3157 0.00%
2025-06-10 汇添富中证电信主题ETF发起式联接A 1.3157 -1.33%
2025-06-09 汇添富中证电信主题ETF发起式联接A 1.3334 0.33%
2025-06-06 汇添富中证电信主题ETF发起式联接A 1.3290 0.46%
2025-06-05 汇添富中证电信主题ETF发起式联接A 1.3229 1.45%
2025-06-04 汇添富中证电信主题ETF发起式联接A 1.3040 0.89%
2025-06-03 汇添富中证电信主题ETF发起式联接A 1.2925 -0.28%
2025-05-30 汇添富中证电信主题ETF发起式联接A 1.2961 -0.28%
2025-05-29 汇添富中证电信主题ETF发起式联接A 1.2997 1.57%
2025-05-28 汇添富中证电信主题ETF发起式联接A 1.2796 -0.27%
2025-05-27 汇添富中证电信主题ETF发起式联接A 1.2830 0.13%
2025-05-26 汇添富中证电信主题ETF发起式联接A 1.2813 0.71%
2025-05-23 汇添富中证电信主题ETF发起式联接A 1.2723 -1.22%
2025-05-22 汇添富中证电信主题ETF发起式联接A 1.2880 -0.61%
2025-05-21 汇添富中证电信主题ETF发起式联接A 1.2959 -0.12%
2025-05-20 汇添富中证电信主题ETF发起式联接A 1.2974 0.89%
2025-05-19 汇添富中证电信主题ETF发起式联接A 1.2860 -0.03%
2025-05-16 汇添富中证电信主题ETF发起式联接A 1.2864 -0.27%
2025-05-15 汇添富中证电信主题ETF发起式联接A 1.2899 -1.83%
2025-05-14 汇添富中证电信主题ETF发起式联接A 1.3140 1.38%
2025-05-13 汇添富中证电信主题ETF发起式联接A 1.2961 -0.68%
2025-05-12 汇添富中证电信主题ETF发起式联接A 1.3050 1.38%
2025-05-09 汇添富中证电信主题ETF发起式联接A 1.2872 -0.89%
2025-05-08 汇添富中证电信主题ETF发起式联接A 1.2987 1.00%
2025-05-07 汇添富中证电信主题ETF发起式联接A 1.2859 0.33%
2025-05-06 汇添富中证电信主题ETF发起式联接A 1.2817 2.43%
2025-04-30 汇添富中证电信主题ETF发起式联接A 1.2513 0.25%
2025-04-29 汇添富中证电信主题ETF发起式联接A 1.2482 -0.02%
2025-04-28 汇添富中证电信主题ETF发起式联接A 1.2485 -0.21%
2025-04-25 汇添富中证电信主题ETF发起式联接A 1.2511 0.55%
2025-04-24 汇添富中证电信主题ETF发起式联接A 1.2442 -1.27%
2025-04-23 汇添富中证电信主题ETF发起式联接A 1.2602 0.36%
2025-04-22 汇添富中证电信主题ETF发起式联接A 1.2557 -0.83%
2025-04-21 汇添富中证电信主题ETF发起式联接A 1.2662 0.69%
2025-04-18 汇添富中证电信主题ETF发起式联接A 1.2575 0.54%
2025-04-17 汇添富中证电信主题ETF发起式联接A 1.2508 -0.42%
2025-04-16 汇添富中证电信主题ETF发起式联接A 1.2561 -0.01%
2025-04-15 汇添富中证电信主题ETF发起式联接A 1.2562 -0.11%
2025-04-14 汇添富中证电信主题ETF发起式联接A 1.2576 0.39%
2025-04-11 汇添富中证电信主题ETF发起式联接A 1.2527 -0.18%
2025-04-10 汇添富中证电信主题ETF发起式联接A 1.2549 0.78%
2025-04-09 汇添富中证电信主题ETF发起式联接A 1.2452 1.94%
2025-04-08 汇添富中证电信主题ETF发起式联接A 1.2215 1.40%
2025-04-07 汇添富中证电信主题ETF发起式联接A 1.2046 -7.81%
2025-04-03 汇添富中证电信主题ETF发起式联接A 1.3067 -0.42%
2025-04-02 汇添富中证电信主题ETF发起式联接A 1.3122 0.75%
2025-04-01 汇添富中证电信主题ETF发起式联接A 1.3024 -0.46%
2025-03-31 汇添富中证电信主题ETF发起式联接A 1.3084 0.09%
2025-03-28 汇添富中证电信主题ETF发起式联接A 1.3072 -0.18%
2025-03-27 汇添富中证电信主题ETF发起式联接A 1.3095 -0.08%
2025-03-26 汇添富中证电信主题ETF发起式联接A 1.3106 0.25%
2025-03-25 汇添富中证电信主题ETF发起式联接A 1.3073 -1.48%
2025-03-24 汇添富中证电信主题ETF发起式联接A 1.3270 -0.12%
2025-03-21 汇添富中证电信主题ETF发起式联接A 1.3286 -0.98%
2025-03-20 汇添富中证电信主题ETF发起式联接A 1.3418 -0.84%
2025-03-19 汇添富中证电信主题ETF发起式联接A 1.3532 -2.59%
2025-03-18 汇添富中证电信主题ETF发起式联接A 1.3892 0.71%
2025-03-17 汇添富中证电信主题ETF发起式联接A 1.3794 -0.64%
2025-03-14 汇添富中证电信主题ETF发起式联接A 1.3883 2.04%
2025-03-13 汇添富中证电信主题ETF发起式联接A 1.3606 -1.52%
2025-03-12 汇添富中证电信主题ETF发起式联接A 1.3816 0.27%
2025-03-11 汇添富中证电信主题ETF发起式联接A 1.3779 0.33%
2025-03-10 汇添富中证电信主题ETF发起式联接A 1.3734 -1.56%
2025-03-07 汇添富中证电信主题ETF发起式联接A 1.3952 -1.22%
2025-03-06 汇添富中证电信主题ETF发起式联接A 1.4125 2.55%
2025-03-05 汇添富中证电信主题ETF发起式联接A 1.3774 1.90%
2025-03-04 汇添富中证电信主题ETF发起式联接A 1.3517 0.30%
2025-03-03 汇添富中证电信主题ETF发起式联接A 1.3477 -0.67%
2025-02-28 汇添富中证电信主题ETF发起式联接A 1.3568 -3.15%
2025-02-27 汇添富中证电信主题ETF发起式联接A 1.4010 -2.65%
2025-02-26 汇添富中证电信主题ETF发起式联接A 1.4392 -0.12%
2025-02-25 汇添富中证电信主题ETF发起式联接A 1.4410 -1.44%
2025-02-24 汇添富中证电信主题ETF发起式联接A 1.4620 -1.10%
2025-02-21 汇添富中证电信主题ETF发起式联接A 1.4782 6.07%
2025-02-20 汇添富中证电信主题ETF发起式联接A 1.3936 -1.05%
2025-02-19 汇添富中证电信主题ETF发起式联接A 1.4084 0.92%
2025-02-18 汇添富中证电信主题ETF发起式联接A 1.3955 -2.25%
2025-02-17 汇添富中证电信主题ETF发起式联接A 1.4276 3.11%
2025-02-14 汇添富中证电信主题ETF发起式联接A 1.3846 2.46%
2025-02-13 汇添富中证电信主题ETF发起式联接A 1.3514 -1.38%
2025-02-12 汇添富中证电信主题ETF发起式联接A 1.3703 0.91%
2025-02-11 汇添富中证电信主题ETF发起式联接A 1.3580 0.19%
2025-02-10 汇添富中证电信主题ETF发起式联接A 1.3554 2.31%
2025-02-07 汇添富中证电信主题ETF发起式联接A 1.3248 1.66%
2025-02-06 汇添富中证电信主题ETF发起式联接A 1.3032 2.70%
2025-02-05 汇添富中证电信主题ETF发起式联接A 1.2690 -0.89%
2025-01-27 汇添富中证电信主题ETF发起式联接A 1.2804 -2.19%
2025-01-24 汇添富中证电信主题ETF发起式联接A 1.3091 1.31%
2025-01-23 汇添富中证电信主题ETF发起式联接A 1.2922 -0.81%
2025-01-22 汇添富中证电信主题ETF发起式联接A 1.3028 0.49%
2025-01-21 汇添富中证电信主题ETF发起式联接A 1.2965 0.68%
2025-01-20 汇添富中证电信主题ETF发起式联接A 1.2878 0.37%
2025-01-17 汇添富中证电信主题ETF发起式联接A 1.2831 0.20%
2025-01-16 汇添富中证电信主题ETF发起式联接A 1.2805 1.59%
2025-01-15 汇添富中证电信主题ETF发起式联接A 1.2605 -0.51%
2025-01-14 汇添富中证电信主题ETF发起式联接A 1.2670 3.91%
2025-01-13 汇添富中证电信主题ETF发起式联接A 1.2193 -0.38%
2025-01-10 汇添富中证电信主题ETF发起式联接A 1.2239 -2.42%
2025-01-09 汇添富中证电信主题ETF发起式联接A 1.2543 0.12%
2025-01-08 汇添富中证电信主题ETF发起式联接A 1.2528 -0.12%
2025-01-07 汇添富中证电信主题ETF发起式联接A 1.2543 1.37%
2025-01-06 汇添富中证电信主题ETF发起式联接A 1.2374 -0.82%
2025-01-03 汇添富中证电信主题ETF发起式联接A 1.2476 -2.42%
2025-01-02 汇添富中证电信主题ETF发起式联接A 1.2785 -3.18%
旗下基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
国投瑞银白银期货(LOF)C 1.7464 2.63%
指数型-股票基金涨幅榜
基金名称 净值 增长率
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
博时中证卫星产业指数A 1.1577 2.89%
卫星ETF 1.4010 2.82%
永赢国证商用卫星通信产业ETF发起联接A 1.3727 2.61%
永赢国证商用卫星通信产业ETF发起联接C 1.3713 2.60%