近一季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 |
| 2026-09-16 |
汇添富中证电池主题ETF发起式联接A |
0.6555 |
0.38% |
| 2026-09-15 |
汇添富中证电池主题ETF发起式联接A |
0.6530 |
-0.99% |
| 2026-09-14 |
汇添富中证电池主题ETF发起式联接A |
0.6595 |
1.20% |
| 2026-09-11 |
汇添富中证电池主题ETF发起式联接A |
0.6517 |
-1.73% |
| 2026-09-10 |
汇添富中证电池主题ETF发起式联接A |
0.6632 |
-0.82% |
| 2026-09-09 |
汇添富中证电池主题ETF发起式联接A |
0.6687 |
0.15% |
| 2026-09-08 |
汇添富中证电池主题ETF发起式联接A |
0.6677 |
-1.17% |
| 2026-09-07 |
汇添富中证电池主题ETF发起式联接A |
0.6755 |
0.99% |
| 2026-09-04 |
汇添富中证电池主题ETF发起式联接A |
0.6689 |
-1.24% |
| 2026-09-03 |
汇添富中证电池主题ETF发起式联接A |
0.6773 |
0.88% |
| 2026-09-02 |
汇添富中证电池主题ETF发起式联接A |
0.6714 |
-2.00% |
| 2026-09-01 |
汇添富中证电池主题ETF发起式联接A |
0.6848 |
-1.61% |
| 2026-08-31 |
汇添富中证电池主题ETF发起式联接A |
0.6960 |
-1.47% |
| 2026-08-28 |
汇添富中证电池主题ETF发起式联接A |
0.7062 |
-0.69% |
| 2026-08-27 |
汇添富中证电池主题ETF发起式联接A |
0.7111 |
-0.73% |
| 2026-08-26 |
汇添富中证电池主题ETF发起式联接A |
0.7163 |
1.22% |
| 2026-08-25 |
汇添富中证电池主题ETF发起式联接A |
0.7077 |
-1.48% |
| 2026-08-24 |
汇添富中证电池主题ETF发起式联接A |
0.7182 |
-1.05% |
| 2026-08-21 |
汇添富中证电池主题ETF发起式联接A |
0.7258 |
1.44% |
| 2026-08-20 |
汇添富中证电池主题ETF发起式联接A |
0.7155 |
-0.82% |
| 2026-08-19 |
汇添富中证电池主题ETF发起式联接A |
0.7214 |
-3.72% |
| 2026-08-18 |
汇添富中证电池主题ETF发起式联接A |
0.7493 |
-0.86% |
| 2026-08-17 |
汇添富中证电池主题ETF发起式联接A |
0.7558 |
2.04% |
| 2026-08-14 |
汇添富中证电池主题ETF发起式联接A |
0.7407 |
0.34% |
| 2026-08-13 |
汇添富中证电池主题ETF发起式联接A |
0.7382 |
-0.74% |
| 2026-08-12 |
汇添富中证电池主题ETF发起式联接A |
0.7437 |
0.77% |
| 2026-08-11 |
汇添富中证电池主题ETF发起式联接A |
0.7380 |
0.78% |
| 2026-08-10 |
汇添富中证电池主题ETF发起式联接A |
0.7323 |
0.70% |
| 2026-08-07 |
汇添富中证电池主题ETF发起式联接A |
0.7272 |
1.64% |
| 2026-08-06 |
汇添富中证电池主题ETF发起式联接A |
0.7155 |
-1.43% |
| 2026-08-05 |
汇添富中证电池主题ETF发起式联接A |
0.7257 |
2.33% |
| 2026-08-04 |
汇添富中证电池主题ETF发起式联接A |
0.7092 |
1.44% |
| 2026-08-03 |
汇添富中证电池主题ETF发起式联接A |
0.6991 |
0.06% |
| 2026-07-31 |
汇添富中证电池主题ETF发起式联接A |
0.6987 |
0.95% |
| 2026-07-30 |
汇添富中证电池主题ETF发起式联接A |
0.6921 |
-1.02% |
| 2026-07-29 |
汇添富中证电池主题ETF发起式联接A |
0.6992 |
0.82% |
| 2026-07-28 |
汇添富中证电池主题ETF发起式联接A |
0.6935 |
-2.63% |
| 2026-07-27 |
汇添富中证电池主题ETF发起式联接A |
0.7122 |
3.13% |
| 2026-07-24 |
汇添富中证电池主题ETF发起式联接A |
0.6906 |
-2.55% |
| 2026-07-23 |
汇添富中证电池主题ETF发起式联接A |
0.7087 |
3.91% |
| 2026-07-22 |
汇添富中证电池主题ETF发起式联接A |
0.6820 |
-1.56% |
| 2026-07-21 |
汇添富中证电池主题ETF发起式联接A |
0.6928 |
4.37% |
| 2026-07-20 |
汇添富中证电池主题ETF发起式联接A |
0.6638 |
-1.83% |
| 2026-07-17 |
汇添富中证电池主题ETF发起式联接A |
0.6762 |
-3.48% |
| 2026-07-16 |
汇添富中证电池主题ETF发起式联接A |
0.7006 |
-2.59% |
| 2026-07-15 |
汇添富中证电池主题ETF发起式联接A |
0.7192 |
-0.65% |
| 2026-07-14 |
汇添富中证电池主题ETF发起式联接A |
0.7239 |
1.54% |
| 2026-07-13 |
汇添富中证电池主题ETF发起式联接A |
0.7129 |
-4.22% |
| 2026-07-10 |
汇添富中证电池主题ETF发起式联接A |
0.7443 |
-3.43% |
| 2026-07-09 |
汇添富中证电池主题ETF发起式联接A |
0.7707 |
-0.01% |
| 2026-07-08 |
汇添富中证电池主题ETF发起式联接A |
0.7708 |
-5.57% |
| 2026-07-07 |
汇添富中证电池主题ETF发起式联接A |
0.8137 |
-0.84% |
| 2026-07-06 |
汇添富中证电池主题ETF发起式联接A |
0.8206 |
-2.02% |
| 2026-07-03 |
汇添富中证电池主题ETF发起式联接A |
0.8375 |
0.65% |
| 2026-07-02 |
汇添富中证电池主题ETF发起式联接A |
0.8321 |
-1.91% |
| 2026-07-01 |
汇添富中证电池主题ETF发起式联接A |
0.8483 |
-1.70% |
| 2026-06-30 |
汇添富中证电池主题ETF发起式联接A |
0.8630 |
2.86% |
| 2026-06-29 |
汇添富中证电池主题ETF发起式联接A |
0.8390 |
1.40% |
| 2026-06-26 |
汇添富中证电池主题ETF发起式联接A |
0.8274 |
-5.21% |
| 2026-06-25 |
汇添富中证电池主题ETF发起式联接A |
0.8705 |
-0.66% |
| 2026-06-24 |
汇添富中证电池主题ETF发起式联接A |
0.8763 |
1.06% |
| 2026-06-23 |
汇添富中证电池主题ETF发起式联接A |
0.8671 |
-4.53% |
| 2026-06-22 |
汇添富中证电池主题ETF发起式联接A |
0.9064 |
3.94% |
| 2026-06-18 |
汇添富中证电池主题ETF发起式联接A |
0.8720 |
-0.95% |
| 2026-06-17 |
汇添富中证电池主题ETF发起式联接A |
0.8804 |
-0.34% |
