近一月汇添富中证电池主题ETF发起式联接A|汇添富中证电池主题指数发起式A基金净值查询
查询指定日期范围汇添富中证电池主题ETF发起式联接A012862净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富中证电池主题ETF发起式联接A |
0.7577 |
-2.32% |
| 2025-12-15 |
汇添富中证电池主题ETF发起式联接A |
0.7757 |
-1.90% |
| 2025-12-12 |
汇添富中证电池主题ETF发起式联接A |
0.7907 |
0.10% |
| 2025-12-11 |
汇添富中证电池主题ETF发起式联接A |
0.7899 |
-1.14% |
| 2025-12-10 |
汇添富中证电池主题ETF发起式联接A |
0.7990 |
-0.85% |
| 2025-12-09 |
汇添富中证电池主题ETF发起式联接A |
0.8058 |
-0.64% |
| 2025-12-08 |
汇添富中证电池主题ETF发起式联接A |
0.8110 |
1.78% |
| 2025-12-05 |
汇添富中证电池主题ETF发起式联接A |
0.7968 |
0.84% |
| 2025-12-04 |
汇添富中证电池主题ETF发起式联接A |
0.7902 |
0.61% |
| 2025-12-03 |
汇添富中证电池主题ETF发起式联接A |
0.7854 |
-1.34% |
| 2025-12-02 |
汇添富中证电池主题ETF发起式联接A |
0.7961 |
-1.38% |
| 2025-12-01 |
汇添富中证电池主题ETF发起式联接A |
0.8072 |
0.26% |
| 2025-11-28 |
汇添富中证电池主题ETF发起式联接A |
0.8051 |
1.39% |
| 2025-11-27 |
汇添富中证电池主题ETF发起式联接A |
0.7941 |
0.29% |
| 2025-11-26 |
汇添富中证电池主题ETF发起式联接A |
0.7918 |
0.24% |
| 2025-11-25 |
汇添富中证电池主题ETF发起式联接A |
0.7899 |
2.08% |
| 2025-11-24 |
汇添富中证电池主题ETF发起式联接A |
0.7738 |
-0.13% |
| 2025-11-21 |
汇添富中证电池主题ETF发起式联接A |
0.7748 |
-5.72% |
| 2025-11-20 |
汇添富中证电池主题ETF发起式联接A |
0.8218 |
-1.81% |
| 2025-11-19 |
汇添富中证电池主题ETF发起式联接A |
0.8367 |
0.25% |
| 2025-11-18 |
汇添富中证电池主题ETF发起式联接A |
0.8346 |
-4.41% |
| 2025-11-17 |
汇添富中证电池主题ETF发起式联接A |
0.8714 |
0.80% |
