热搜: 基金安信 大成价值增长混合A 易方达价值成长混合 融通领先成长混合(LOF)A

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(012862)

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
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池主题ETF发起式联接A012862净值及计算阶段收益
今年以来012862基金累计收益率-19.84%
净值日期 基金名称 净值 增长率
2026-09-17 汇添富中证电池主题ETF发起式联接A 0.6530 -0.38%
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%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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