近一年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% |
| 2026-06-16 |
汇添富中证电池主题ETF发起式联接A |
0.8834 |
3.20% |
| 2026-06-15 |
汇添富中证电池主题ETF发起式联接A |
0.8560 |
1.83% |
| 2026-06-12 |
汇添富中证电池主题ETF发起式联接A |
0.8406 |
2.01% |
| 2026-06-11 |
汇添富中证电池主题ETF发起式联接A |
0.8240 |
0.17% |
| 2026-06-10 |
汇添富中证电池主题ETF发起式联接A |
0.8226 |
-2.65% |
| 2026-06-09 |
汇添富中证电池主题ETF发起式联接A |
0.8450 |
2.60% |
| 2026-06-08 |
汇添富中证电池主题ETF发起式联接A |
0.8236 |
-2.69% |
| 2026-06-05 |
汇添富中证电池主题ETF发起式联接A |
0.8464 |
-1.79% |
| 2026-06-04 |
汇添富中证电池主题ETF发起式联接A |
0.8618 |
-1.86% |
| 2026-06-03 |
汇添富中证电池主题ETF发起式联接A |
0.8778 |
-1.12% |
| 2026-06-02 |
汇添富中证电池主题ETF发起式联接A |
0.8877 |
-0.31% |
| 2026-06-01 |
汇添富中证电池主题ETF发起式联接A |
0.8905 |
-0.59% |
| 2026-05-29 |
汇添富中证电池主题ETF发起式联接A |
0.8958 |
-2.99% |
| 2026-05-28 |
汇添富中证电池主题ETF发起式联接A |
0.9234 |
-0.13% |
| 2026-05-27 |
汇添富中证电池主题ETF发起式联接A |
0.9246 |
0.50% |
| 2026-05-26 |
汇添富中证电池主题ETF发起式联接A |
0.9200 |
0.20% |
| 2026-05-25 |
汇添富中证电池主题ETF发起式联接A |
0.9182 |
-2.41% |
| 2026-05-22 |
汇添富中证电池主题ETF发起式联接A |
0.9403 |
1.42% |
| 2026-05-21 |
汇添富中证电池主题ETF发起式联接A |
0.9271 |
-1.90% |
| 2026-05-20 |
汇添富中证电池主题ETF发起式联接A |
0.9451 |
2.63% |
| 2026-05-19 |
汇添富中证电池主题ETF发起式联接A |
0.9209 |
0.11% |
| 2026-05-18 |
汇添富中证电池主题ETF发起式联接A |
0.9199 |
0.66% |
| 2026-05-15 |
汇添富中证电池主题ETF发起式联接A |
0.9139 |
1.14% |
| 2026-05-14 |
汇添富中证电池主题ETF发起式联接A |
0.9036 |
-3.40% |
| 2026-05-13 |
汇添富中证电池主题ETF发起式联接A |
0.9343 |
0.62% |
| 2026-05-12 |
汇添富中证电池主题ETF发起式联接A |
0.9285 |
-1.32% |
| 2026-05-11 |
汇添富中证电池主题ETF发起式联接A |
0.9408 |
0.89% |
| 2026-05-08 |
汇添富中证电池主题ETF发起式联接A |
0.9325 |
-1.96% |
| 2026-04-30 |
汇添富中证电池主题ETF发起式联接A |
0.9233 |
-0.69% |
| 2026-04-29 |
汇添富中证电池主题ETF发起式联接A |
0.9297 |
5.15% |
| 2026-04-28 |
汇添富中证电池主题ETF发起式联接A |
0.8842 |
-1.57% |
| 2026-04-27 |
汇添富中证电池主题ETF发起式联接A |
0.8983 |
0.19% |
| 2026-04-24 |
汇添富中证电池主题ETF发起式联接A |
0.8966 |
1.49% |
| 2026-04-23 |
汇添富中证电池主题ETF发起式联接A |
0.8834 |
-1.25% |
| 2026-04-22 |
汇添富中证电池主题ETF发起式联接A |
0.8946 |
0.20% |
| 2026-04-21 |
汇添富中证电池主题ETF发起式联接A |
0.8928 |
2.03% |
| 2026-04-20 |
汇添富中证电池主题ETF发起式联接A |
0.8750 |
-0.21% |
| 2026-04-17 |
汇添富中证电池主题ETF发起式联接A |
0.8768 |
0.32% |
| 2026-04-16 |
汇添富中证电池主题ETF发起式联接A |
0.8740 |
2.41% |
| 2026-04-15 |
汇添富中证电池主题ETF发起式联接A |
0.8534 |
-1.87% |
| 2026-04-14 |
汇添富中证电池主题ETF发起式联接A |
0.8694 |
2.48% |
| 2026-04-13 |
汇添富中证电池主题ETF发起式联接A |
0.8484 |
1.42% |
| 2026-04-10 |
汇添富中证电池主题ETF发起式联接A |
0.8365 |
4.43% |
| 2026-04-09 |
汇添富中证电池主题ETF发起式联接A |
0.8010 |
0.19% |
| 2026-04-08 |
汇添富中证电池主题ETF发起式联接A |
0.7995 |
3.56% |
| 2026-04-07 |
汇添富中证电池主题ETF发起式联接A |
0.7720 |
0.51% |
| 2026-04-03 |
汇添富中证电池主题ETF发起式联接A |
0.7681 |
-2.49% |
| 2026-04-02 |
汇添富中证电池主题ETF发起式联接A |
0.7872 |
-2.07% |
| 2026-04-01 |
汇添富中证电池主题ETF发起式联接A |
0.8038 |
-0.30% |
| 2026-03-31 |
汇添富中证电池主题ETF发起式联接A |
0.8062 |
-3.72% |
| 2026-03-30 |
汇添富中证电池主题ETF发起式联接A |
0.8362 |
-0.76% |
| 2026-03-27 |
汇添富中证电池主题ETF发起式联接A |
0.8426 |
1.42% |
| 2026-03-26 |
汇添富中证电池主题ETF发起式联接A |
0.8308 |
0.47% |
| 2026-03-25 |
汇添富中证电池主题ETF发起式联接A |
0.8269 |
1.30% |
| 2026-03-24 |
汇添富中证电池主题ETF发起式联接A |
0.8163 |
0.16% |
| 2026-03-23 |
汇添富中证电池主题ETF发起式联接A |
0.8150 |
-1.89% |
| 2026-03-20 |
汇添富中证电池主题ETF发起式联接A |
0.8307 |
2.83% |
| 2026-03-19 |
汇添富中证电池主题ETF发起式联接A |
0.8078 |
-2.24% |
| 2026-03-18 |
汇添富中证电池主题ETF发起式联接A |
0.8263 |
-0.42% |
| 2026-03-17 |
汇添富中证电池主题ETF发起式联接A |
0.8298 |
-2.64% |
| 2026-03-16 |
汇添富中证电池主题ETF发起式联接A |
0.8523 |
-0.44% |
| 2026-03-13 |
汇添富中证电池主题ETF发起式联接A |
0.8561 |
-0.13% |
| 2026-03-12 |
汇添富中证电池主题ETF发起式联接A |
0.8572 |
0.34% |
| 2026-03-11 |
汇添富中证电池主题ETF发起式联接A |
0.8543 |
4.13% |
| 2026-03-10 |
汇添富中证电池主题ETF发起式联接A |
0.8204 |
1.76% |
| 2026-03-09 |
汇添富中证电池主题ETF发起式联接A |
0.8062 |
1.57% |
| 2026-03-06 |
汇添富中证电池主题ETF发起式联接A |
0.7937 |
0.46% |
| 2026-03-05 |
汇添富中证电池主题ETF发起式联接A |
0.7901 |
0.82% |
| 2026-03-04 |
汇添富中证电池主题ETF发起式联接A |
0.7837 |
-0.56% |
| 2026-03-03 |
汇添富中证电池主题ETF发起式联接A |
0.7881 |
-1.89% |
| 2026-03-02 |
汇添富中证电池主题ETF发起式联接A |
0.8033 |
-1.05% |
| 2026-02-27 |
汇添富中证电池主题ETF发起式联接A |
0.8118 |
0.16% |
| 2026-02-26 |
汇添富中证电池主题ETF发起式联接A |
0.8105 |
-2.23% |
| 2026-02-25 |
汇添富中证电池主题ETF发起式联接A |
0.8286 |
1.63% |
| 2026-02-24 |
汇添富中证电池主题ETF发起式联接A |
0.8153 |
0.27% |
| 2026-02-13 |
汇添富中证电池主题ETF发起式联接A |
0.8131 |
-1.13% |
| 2026-02-12 |
汇添富中证电池主题ETF发起式联接A |
0.8224 |
1.44% |
| 2026-02-11 |
汇添富中证电池主题ETF发起式联接A |
0.8107 |
0.67% |
| 2026-02-10 |
汇添富中证电池主题ETF发起式联接A |
0.8053 |
-0.42% |
| 2026-02-09 |
汇添富中证电池主题ETF发起式联接A |
0.8087 |
1.62% |
| 2026-02-06 |
汇添富中证电池主题ETF发起式联接A |
0.7958 |
1.86% |
| 2026-02-05 |
汇添富中证电池主题ETF发起式联接A |
0.7813 |
-2.56% |
| 2026-02-04 |
汇添富中证电池主题ETF发起式联接A |
0.8018 |
1.07% |
| 2026-02-03 |
汇添富中证电池主题ETF发起式联接A |
0.7933 |
2.52% |
| 2026-02-02 |
汇添富中证电池主题ETF发起式联接A |
0.7738 |
-1.84% |
| 2026-01-30 |
汇添富中证电池主题ETF发起式联接A |
0.7883 |
0.13% |
| 2026-01-29 |
汇添富中证电池主题ETF发起式联接A |
0.7873 |
-2.14% |
| 2026-01-28 |
汇添富中证电池主题ETF发起式联接A |
0.8045 |
-1.42% |
| 2026-01-27 |
汇添富中证电池主题ETF发起式联接A |
0.8159 |
-1.42% |
| 2026-01-26 |
汇添富中证电池主题ETF发起式联接A |
0.8275 |
-2.04% |
| 2026-01-23 |
汇添富中证电池主题ETF发起式联接A |
0.8447 |
2.75% |
| 2026-01-22 |
汇添富中证电池主题ETF发起式联接A |
0.8221 |
-1.25% |
| 2026-01-21 |
汇添富中证电池主题ETF发起式联接A |
0.8324 |
1.04% |
| 2026-01-20 |
汇添富中证电池主题ETF发起式联接A |
0.8238 |
-2.53% |
| 2026-01-19 |
汇添富中证电池主题ETF发起式联接A |
0.8452 |
0.40% |
| 2026-01-16 |
汇添富中证电池主题ETF发起式联接A |
0.8418 |
0.90% |
| 2026-01-15 |
汇添富中证电池主题ETF发起式联接A |
0.8343 |
1.07% |
| 2026-01-14 |
汇添富中证电池主题ETF发起式联接A |
0.8255 |
0.02% |
| 2026-01-13 |
汇添富中证电池主题ETF发起式联接A |
0.8253 |
-0.81% |
| 2026-01-12 |
汇添富中证电池主题ETF发起式联接A |
0.8320 |
-0.82% |
| 2026-01-09 |
汇添富中证电池主题ETF发起式联接A |
0.8389 |
0.87% |
| 2026-01-08 |
汇添富中证电池主题ETF发起式联接A |
0.8317 |
-1.11% |
| 2026-01-07 |
汇添富中证电池主题ETF发起式联接A |
0.8410 |
-0.12% |
| 2026-01-06 |
汇添富中证电池主题ETF发起式联接A |
0.8420 |
1.10% |
| 2026-01-05 |
汇添富中证电池主题ETF发起式联接A |
0.8328 |
2.23% |
| 2025-12-31 |
汇添富中证电池主题ETF发起式联接A |
0.8146 |
-0.83% |
| 2025-12-30 |
汇添富中证电池主题ETF发起式联接A |
0.8214 |
1.61% |
| 2025-12-29 |
汇添富中证电池主题ETF发起式联接A |
0.8084 |
-2.26% |
| 2025-12-26 |
汇添富中证电池主题ETF发起式联接A |
0.8267 |
2.06% |
| 2025-12-25 |
汇添富中证电池主题ETF发起式联接A |
0.8100 |
0.77% |
| 2025-12-24 |
汇添富中证电池主题ETF发起式联接A |
0.8038 |
0.74% |
| 2025-12-23 |
汇添富中证电池主题ETF发起式联接A |
0.7979 |
2.11% |
| 2025-12-22 |
汇添富中证电池主题ETF发起式联接A |
0.7814 |
1.53% |
| 2025-12-19 |
汇添富中证电池主题ETF发起式联接A |
0.7696 |
0.96% |
| 2025-12-18 |
汇添富中证电池主题ETF发起式联接A |
0.7623 |
-2.57% |
| 2025-12-17 |
汇添富中证电池主题ETF发起式联接A |
0.7819 |
3.19% |
| 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% |
| 2025-11-14 |
汇添富中证电池主题ETF发起式联接A |
0.8645 |
-2.23% |
| 2025-11-13 |
汇添富中证电池主题ETF发起式联接A |
0.8842 |
5.35% |
| 2025-11-12 |
汇添富中证电池主题ETF发起式联接A |
0.8393 |
-2.07% |
| 2025-11-11 |
汇添富中证电池主题ETF发起式联接A |
0.8567 |
-0.31% |
| 2025-11-10 |
汇添富中证电池主题ETF发起式联接A |
0.8594 |
-2.14% |
| 2025-11-07 |
汇添富中证电池主题ETF发起式联接A |
0.8778 |
1.12% |
| 2025-11-06 |
汇添富中证电池主题ETF发起式联接A |
0.8681 |
1.84% |
| 2025-11-05 |
汇添富中证电池主题ETF发起式联接A |
0.8524 |
3.48% |
| 2025-11-04 |
汇添富中证电池主题ETF发起式联接A |
0.8237 |
-3.14% |
| 2025-11-03 |
汇添富中证电池主题ETF发起式联接A |
0.8504 |
-0.08% |
| 2025-10-31 |
汇添富中证电池主题ETF发起式联接A |
0.8511 |
-0.37% |
| 2025-10-30 |
汇添富中证电池主题ETF发起式联接A |
0.8543 |
0.53% |
| 2025-10-29 |
汇添富中证电池主题ETF发起式联接A |
0.8498 |
6.16% |
| 2025-10-28 |
汇添富中证电池主题ETF发起式联接A |
0.8005 |
0.64% |
| 2025-10-27 |
汇添富中证电池主题ETF发起式联接A |
0.7954 |
0.33% |
| 2025-10-24 |
汇添富中证电池主题ETF发起式联接A |
0.7928 |
2.77% |
| 2025-10-23 |
汇添富中证电池主题ETF发起式联接A |
0.7714 |
1.14% |
| 2025-10-22 |
汇添富中证电池主题ETF发起式联接A |
0.7627 |
-1.55% |
| 2025-10-21 |
汇添富中证电池主题ETF发起式联接A |
0.7747 |
1.61% |
| 2025-10-20 |
汇添富中证电池主题ETF发起式联接A |
0.7624 |
2.09% |
| 2025-10-17 |
汇添富中证电池主题ETF发起式联接A |
0.7468 |
-5.22% |
| 2025-10-16 |
汇添富中证电池主题ETF发起式联接A |
0.7858 |
1.00% |
| 2025-10-15 |
汇添富中证电池主题ETF发起式联接A |
0.7780 |
3.37% |
| 2025-10-14 |
汇添富中证电池主题ETF发起式联接A |
0.7526 |
-3.76% |
| 2025-10-13 |
汇添富中证电池主题ETF发起式联接A |
0.7820 |
-0.46% |
| 2025-10-10 |
汇添富中证电池主题ETF发起式联接A |
0.7856 |
-6.55% |
| 2025-10-09 |
汇添富中证电池主题ETF发起式联接A |
0.8407 |
0.44% |
| 2025-09-30 |
汇添富中证电池主题ETF发起式联接A |
0.8370 |
2.31% |
| 2025-09-29 |
汇添富中证电池主题ETF发起式联接A |
0.8181 |
4.31% |
| 2025-09-26 |
汇添富中证电池主题ETF发起式联接A |
0.7843 |
-1.63% |
| 2025-09-25 |
汇添富中证电池主题ETF发起式联接A |
0.7973 |
1.14% |
| 2025-09-24 |
汇添富中证电池主题ETF发起式联接A |
0.7883 |
3.44% |
| 2025-09-23 |
汇添富中证电池主题ETF发起式联接A |
0.7621 |
2.10% |
| 2025-09-22 |
汇添富中证电池主题ETF发起式联接A |
0.7464 |
0.76% |
| 2025-09-19 |
汇添富中证电池主题ETF发起式联接A |
0.7408 |
-1.17% |
| 2025-09-18 |
汇添富中证电池主题ETF发起式联接A |
0.7496 |
-0.21% |
| 2025-09-17 |
汇添富中证电池主题ETF发起式联接A |
0.7512 |
1.71% |
