今年以来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% |
| 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% |
| 2025-09-16 |
汇添富中证电池主题ETF发起式联接A |
0.7386 |
1.00% |
| 2025-09-15 |
汇添富中证电池主题ETF发起式联接A |
0.7313 |
1.91% |
| 2025-09-12 |
汇添富中证电池主题ETF发起式联接A |
0.7176 |
-0.76% |
| 2025-09-11 |
汇添富中证电池主题ETF发起式联接A |
0.7231 |
2.68% |
| 2025-09-10 |
汇添富中证电池主题ETF发起式联接A |
0.7042 |
-1.07% |
| 2025-09-09 |
汇添富中证电池主题ETF发起式联接A |
0.7118 |
-0.49% |
| 2025-09-08 |
汇添富中证电池主题ETF发起式联接A |
0.7153 |
1.68% |
| 2025-09-05 |
汇添富中证电池主题ETF发起式联接A |
0.7035 |
9.38% |
| 2025-09-04 |
汇添富中证电池主题ETF发起式联接A |
0.6432 |
0.09% |
| 2025-09-03 |
汇添富中证电池主题ETF发起式联接A |
0.6426 |
2.88% |
| 2025-09-02 |
汇添富中证电池主题ETF发起式联接A |
0.6246 |
-0.06% |
| 2025-09-01 |
汇添富中证电池主题ETF发起式联接A |
0.6250 |
0.97% |
| 2025-08-29 |
汇添富中证电池主题ETF发起式联接A |
0.6190 |
4.10% |
| 2025-08-28 |
汇添富中证电池主题ETF发起式联接A |
0.5946 |
1.73% |
| 2025-08-27 |
汇添富中证电池主题ETF发起式联接A |
0.5845 |
-0.76% |
| 2025-08-26 |
汇添富中证电池主题ETF发起式联接A |
0.5890 |
-0.84% |
| 2025-08-25 |
汇添富中证电池主题ETF发起式联接A |
0.5940 |
2.15% |
| 2025-08-22 |
汇添富中证电池主题ETF发起式联接A |
0.5815 |
2.14% |
| 2025-08-21 |
汇添富中证电池主题ETF发起式联接A |
0.5693 |
-1.16% |
| 2025-08-20 |
汇添富中证电池主题ETF发起式联接A |
0.5760 |
0.38% |
| 2025-08-19 |
汇添富中证电池主题ETF发起式联接A |
0.5738 |
0.74% |
| 2025-08-18 |
汇添富中证电池主题ETF发起式联接A |
0.5696 |
1.51% |
| 2025-08-15 |
汇添富中证电池主题ETF发起式联接A |
0.5611 |
3.39% |
| 2025-08-14 |
汇添富中证电池主题ETF发起式联接A |
0.5427 |
-1.13% |
| 2025-08-13 |
汇添富中证电池主题ETF发起式联接A |
0.5489 |
1.54% |
| 2025-08-12 |
汇添富中证电池主题ETF发起式联接A |
0.5406 |
0.24% |
| 2025-08-11 |
汇添富中证电池主题ETF发起式联接A |
0.5393 |
2.84% |
| 2025-08-08 |
汇添富中证电池主题ETF发起式联接A |
0.5244 |
0.56% |
| 2025-08-07 |
汇添富中证电池主题ETF发起式联接A |
0.5215 |
-0.95% |
| 2025-08-06 |
汇添富中证电池主题ETF发起式联接A |
0.5265 |
1.19% |
| 2025-08-05 |
汇添富中证电池主题ETF发起式联接A |
0.5203 |
0.76% |
| 2025-08-04 |
汇添富中证电池主题ETF发起式联接A |
0.5164 |
0.39% |
| 2025-08-01 |
汇添富中证电池主题ETF发起式联接A |
0.5144 |
0.35% |
| 2025-07-31 |
汇添富中证电池主题ETF发起式联接A |
0.5126 |
-2.19% |
| 2025-07-30 |
汇添富中证电池主题ETF发起式联接A |
0.5241 |
-2.46% |
| 2025-07-29 |
汇添富中证电池主题ETF发起式联接A |
0.5373 |
0.47% |
| 2025-07-28 |
汇添富中证电池主题ETF发起式联接A |
0.5348 |
0.36% |
| 2025-07-25 |
汇添富中证电池主题ETF发起式联接A |
0.5329 |
-0.67% |
| 2025-07-24 |
汇添富中证电池主题ETF发起式联接A |
0.5365 |
2.11% |
| 2025-07-23 |
汇添富中证电池主题ETF发起式联接A |
0.5254 |
-1.02% |
| 2025-07-22 |
汇添富中证电池主题ETF发起式联接A |
0.5308 |
1.30% |
| 2025-07-21 |
汇添富中证电池主题ETF发起式联接A |
0.5240 |
0.73% |
| 2025-07-18 |
汇添富中证电池主题ETF发起式联接A |
0.5202 |
0.37% |
| 2025-07-17 |
汇添富中证电池主题ETF发起式联接A |
0.5183 |
1.13% |
| 2025-07-16 |
汇添富中证电池主题ETF发起式联接A |
0.5125 |
0.33% |
| 2025-07-15 |
汇添富中证电池主题ETF发起式联接A |
0.5108 |
-0.39% |
| 2025-07-14 |
汇添富中证电池主题ETF发起式联接A |
0.5128 |
-0.14% |
| 2025-07-11 |
汇添富中证电池主题ETF发起式联接A |
0.5135 |
0.37% |
| 2025-07-10 |
汇添富中证电池主题ETF发起式联接A |
0.5116 |
0.39% |
| 2025-07-09 |
汇添富中证电池主题ETF发起式联接A |
0.5096 |
-0.23% |
| 2025-07-08 |
汇添富中证电池主题ETF发起式联接A |
0.5108 |
2.36% |
| 2025-07-07 |
汇添富中证电池主题ETF发起式联接A |
0.4990 |
-0.60% |
| 2025-07-04 |
汇添富中证电池主题ETF发起式联接A |
0.5020 |
-1.70% |
| 2025-07-03 |
汇添富中证电池主题ETF发起式联接A |
0.5107 |
1.61% |
| 2025-07-02 |
汇添富中证电池主题ETF发起式联接A |
0.5026 |
-0.55% |
| 2025-07-01 |
汇添富中证电池主题ETF发起式联接A |
0.5054 |
-0.59% |
| 2025-06-30 |
汇添富中证电池主题ETF发起式联接A |
0.5084 |
0.99% |
| 2025-06-27 |
汇添富中证电池主题ETF发起式联接A |
0.5034 |
0.00% |
| 2025-06-26 |
汇添富中证电池主题ETF发起式联接A |
0.5034 |
-0.85% |
| 2025-06-25 |
汇添富中证电池主题ETF发起式联接A |
0.5077 |
1.76% |
| 2025-06-24 |
汇添富中证电池主题ETF发起式联接A |
0.4989 |
3.59% |
| 2025-06-23 |
汇添富中证电池主题ETF发起式联接A |
0.4816 |
1.65% |
| 2025-06-20 |
汇添富中证电池主题ETF发起式联接A |
0.4738 |
-0.65% |
| 2025-06-19 |
汇添富中证电池主题ETF发起式联接A |
0.4769 |
-0.91% |
| 2025-06-18 |
汇添富中证电池主题ETF发起式联接A |
0.4813 |
0.59% |
| 2025-06-17 |
汇添富中证电池主题ETF发起式联接A |
0.4785 |
0.21% |
| 2025-06-16 |
汇添富中证电池主题ETF发起式联接A |
0.4775 |
0.02% |
| 2025-06-13 |
汇添富中证电池主题ETF发起式联接A |
0.4774 |
-1.32% |
| 2025-06-12 |
汇添富中证电池主题ETF发起式联接A |
0.4838 |
0.00% |
| 2025-06-11 |
汇添富中证电池主题ETF发起式联接A |
0.4838 |
0.88% |
| 2025-06-10 |
汇添富中证电池主题ETF发起式联接A |
0.4796 |
-0.56% |
| 2025-06-09 |
汇添富中证电池主题ETF发起式联接A |
0.4823 |
1.13% |
| 2025-06-06 |
汇添富中证电池主题ETF发起式联接A |
0.4769 |
-0.40% |
| 2025-06-05 |
汇添富中证电池主题ETF发起式联接A |
0.4788 |
0.50% |
| 2025-06-04 |
汇添富中证电池主题ETF发起式联接A |
0.4764 |
1.36% |
| 2025-06-03 |
汇添富中证电池主题ETF发起式联接A |
0.4700 |
-0.04% |
| 2025-05-30 |
汇添富中证电池主题ETF发起式联接A |
0.4702 |
-1.38% |
| 2025-05-29 |
汇添富中证电池主题ETF发起式联接A |
0.4768 |
0.93% |
| 2025-05-28 |
汇添富中证电池主题ETF发起式联接A |
0.4724 |
-0.82% |
| 2025-05-27 |
汇添富中证电池主题ETF发起式联接A |
0.4763 |
-0.42% |
| 2025-05-26 |
汇添富中证电池主题ETF发起式联接A |
0.4783 |
-0.91% |
| 2025-05-23 |
汇添富中证电池主题ETF发起式联接A |
0.4827 |
-1.09% |
| 2025-05-22 |
汇添富中证电池主题ETF发起式联接A |
0.4880 |
-1.81% |
| 2025-05-21 |
汇添富中证电池主题ETF发起式联接A |
0.4970 |
1.66% |
| 2025-05-20 |
汇添富中证电池主题ETF发起式联接A |
0.4889 |
0.18% |
| 2025-05-19 |
汇添富中证电池主题ETF发起式联接A |
0.4880 |
-0.18% |
| 2025-05-16 |
汇添富中证电池主题ETF发起式联接A |
0.4889 |
0.62% |
| 2025-05-15 |
汇添富中证电池主题ETF发起式联接A |
0.4859 |
-1.98% |
| 2025-05-14 |
汇添富中证电池主题ETF发起式联接A |
0.4957 |
-0.14% |
| 2025-05-13 |
汇添富中证电池主题ETF发起式联接A |
0.4964 |
-0.12% |
| 2025-05-12 |
汇添富中证电池主题ETF发起式联接A |
0.4970 |
3.22% |
| 2025-05-09 |
汇添富中证电池主题ETF发起式联接A |
0.4815 |
-0.62% |
| 2025-05-08 |
汇添富中证电池主题ETF发起式联接A |
0.4845 |
1.61% |
| 2025-05-07 |
汇添富中证电池主题ETF发起式联接A |
0.4768 |
0.06% |
| 2025-05-06 |
汇添富中证电池主题ETF发起式联接A |
0.4765 |
2.19% |
| 2025-04-30 |
汇添富中证电池主题ETF发起式联接A |
0.4663 |
0.73% |
| 2025-04-29 |
汇添富中证电池主题ETF发起式联接A |
0.4629 |
-0.04% |
| 2025-04-28 |
汇添富中证电池主题ETF发起式联接A |
0.4631 |
-0.26% |
| 2025-04-25 |
汇添富中证电池主题ETF发起式联接A |
0.4643 |
0.56% |
| 2025-04-24 |
汇添富中证电池主题ETF发起式联接A |
0.4617 |
-0.69% |
| 2025-04-23 |
汇添富中证电池主题ETF发起式联接A |
0.4649 |
1.55% |
| 2025-04-22 |
汇添富中证电池主题ETF发起式联接A |
0.4578 |
-0.99% |
| 2025-04-21 |
汇添富中证电池主题ETF发起式联接A |
0.4624 |
2.35% |
| 2025-04-18 |
汇添富中证电池主题ETF发起式联接A |
0.4518 |
0.58% |
| 2025-04-17 |
汇添富中证电池主题ETF发起式联接A |
0.4492 |
-0.35% |
| 2025-04-16 |
汇添富中证电池主题ETF发起式联接A |
0.4508 |
-1.49% |
| 2025-04-15 |
汇添富中证电池主题ETF发起式联接A |
0.4576 |
0.07% |
| 2025-04-14 |
汇添富中证电池主题ETF发起式联接A |
0.4573 |
0.46% |
| 2025-04-11 |
汇添富中证电池主题ETF发起式联接A |
0.4552 |
1.36% |
| 2025-04-10 |
汇添富中证电池主题ETF发起式联接A |
0.4491 |
2.67% |
| 2025-04-09 |
汇添富中证电池主题ETF发起式联接A |
0.4374 |
0.95% |
| 2025-04-08 |
汇添富中证电池主题ETF发起式联接A |
0.4333 |
-0.07% |
| 2025-04-07 |
汇添富中证电池主题ETF发起式联接A |
0.4336 |
-12.81% |
| 2025-04-03 |
汇添富中证电池主题ETF发起式联接A |
0.4973 |
-2.45% |
| 2025-04-02 |
汇添富中证电池主题ETF发起式联接A |
0.5098 |
0.43% |
| 2025-04-01 |
汇添富中证电池主题ETF发起式联接A |
0.5076 |
0.42% |
| 2025-03-31 |
汇添富中证电池主题ETF发起式联接A |
0.5055 |
-2.02% |
| 2025-03-28 |
汇添富中证电池主题ETF发起式联接A |
0.5159 |
-0.67% |
| 2025-03-27 |
汇添富中证电池主题ETF发起式联接A |
0.5194 |
-0.17% |
| 2025-03-26 |
汇添富中证电池主题ETF发起式联接A |
0.5203 |
0.08% |
| 2025-03-25 |
汇添富中证电池主题ETF发起式联接A |
0.5199 |
0.76% |
| 2025-03-24 |
汇添富中证电池主题ETF发起式联接A |
0.5160 |
-0.50% |
| 2025-03-21 |
汇添富中证电池主题ETF发起式联接A |
0.5186 |
-2.19% |
| 2025-03-20 |
汇添富中证电池主题ETF发起式联接A |
0.5302 |
-0.86% |
| 2025-03-19 |
汇添富中证电池主题ETF发起式联接A |
0.5348 |
-0.09% |
| 2025-03-18 |
汇添富中证电池主题ETF发起式联接A |
0.5353 |
0.38% |
| 2025-03-17 |
汇添富中证电池主题ETF发起式联接A |
0.5333 |
-0.26% |
| 2025-03-14 |
汇添富中证电池主题ETF发起式联接A |
0.5347 |
1.96% |
| 2025-03-13 |
汇添富中证电池主题ETF发起式联接A |
0.5244 |
-1.30% |
| 2025-03-12 |
汇添富中证电池主题ETF发起式联接A |
0.5313 |
-0.19% |
| 2025-03-11 |
汇添富中证电池主题ETF发起式联接A |
0.5323 |
0.08% |
| 2025-03-10 |
汇添富中证电池主题ETF发起式联接A |
0.5319 |
0.11% |
| 2025-03-07 |
汇添富中证电池主题ETF发起式联接A |
0.5313 |
-1.56% |
| 2025-03-06 |
汇添富中证电池主题ETF发起式联接A |
0.5397 |
1.43% |
| 2025-03-05 |
汇添富中证电池主题ETF发起式联接A |
0.5321 |
-0.75% |
| 2025-03-04 |
汇添富中证电池主题ETF发起式联接A |
0.5361 |
-1.63% |
| 2025-03-03 |
汇添富中证电池主题ETF发起式联接A |
0.5450 |
3.06% |
| 2025-02-28 |
汇添富中证电池主题ETF发起式联接A |
0.5288 |
-2.60% |
| 2025-02-27 |
汇添富中证电池主题ETF发起式联接A |
0.5429 |
0.46% |
| 2025-02-26 |
汇添富中证电池主题ETF发起式联接A |
0.5404 |
1.85% |
| 2025-02-25 |
汇添富中证电池主题ETF发起式联接A |
0.5306 |
-0.54% |
| 2025-02-24 |
汇添富中证电池主题ETF发起式联接A |
0.5335 |
0.09% |
| 2025-02-21 |
汇添富中证电池主题ETF发起式联接A |
0.5330 |
1.97% |
| 2025-02-20 |
汇添富中证电池主题ETF发起式联接A |
0.5227 |
-0.57% |
| 2025-02-19 |
汇添富中证电池主题ETF发起式联接A |
0.5257 |
1.72% |
| 2025-02-18 |
汇添富中证电池主题ETF发起式联接A |
0.5168 |
0.37% |
| 2025-02-17 |
汇添富中证电池主题ETF发起式联接A |
0.5149 |
-0.16% |
| 2025-02-14 |
汇添富中证电池主题ETF发起式联接A |
0.5157 |
0.90% |
| 2025-02-13 |
汇添富中证电池主题ETF发起式联接A |
0.5111 |
-0.58% |
| 2025-02-12 |
汇添富中证电池主题ETF发起式联接A |
0.5141 |
1.36% |
| 2025-02-11 |
汇添富中证电池主题ETF发起式联接A |
0.5072 |
-1.01% |
| 2025-02-10 |
汇添富中证电池主题ETF发起式联接A |
0.5124 |
-0.81% |
| 2025-02-07 |
汇添富中证电池主题ETF发起式联接A |
0.5166 |
1.95% |
| 2025-02-06 |
汇添富中证电池主题ETF发起式联接A |
0.5067 |
3.32% |
| 2025-02-05 |
汇添富中证电池主题ETF发起式联接A |
0.4904 |
0.49% |
| 2025-01-27 |
汇添富中证电池主题ETF发起式联接A |
0.4880 |
-1.73% |
| 2025-01-24 |
汇添富中证电池主题ETF发起式联接A |
0.4966 |
1.39% |
| 2025-01-23 |
汇添富中证电池主题ETF发起式联接A |
0.4898 |
-0.61% |
| 2025-01-22 |
汇添富中证电池主题ETF发起式联接A |
0.4928 |
-1.73% |
| 2025-01-21 |
汇添富中证电池主题ETF发起式联接A |
0.5015 |
-0.24% |
| 2025-01-20 |
汇添富中证电池主题ETF发起式联接A |
0.5027 |
2.05% |
| 2025-01-17 |
汇添富中证电池主题ETF发起式联接A |
0.4926 |
0.39% |
| 2025-01-16 |
汇添富中证电池主题ETF发起式联接A |
0.4907 |
0.37% |
| 2025-01-15 |
汇添富中证电池主题ETF发起式联接A |
0.4889 |
-1.03% |
| 2025-01-14 |
汇添富中证电池主题ETF发起式联接A |
0.4940 |
3.85% |
| 2025-01-13 |
汇添富中证电池主题ETF发起式联接A |
0.4757 |
0.34% |
| 2025-01-10 |
汇添富中证电池主题ETF发起式联接A |
0.4741 |
-1.54% |
| 2025-01-09 |
汇添富中证电池主题ETF发起式联接A |
0.4815 |
1.18% |
| 2025-01-08 |
汇添富中证电池主题ETF发起式联接A |
0.4759 |
-0.46% |
| 2025-01-07 |
汇添富中证电池主题ETF发起式联接A |
0.4781 |
0.65% |
| 2025-01-06 |
汇添富中证电池主题ETF发起式联接A |
0.4750 |
0.89% |
| 2025-01-03 |
汇添富中证电池主题ETF发起式联接A |
0.4708 |
-2.24% |
| 2025-01-02 |
汇添富中证电池主题ETF发起式联接A |
0.4816 |
-3.22% |
