今年以来汇添富中证电池主题指数发起式C基金净值查询
查询指定日期范围汇添富中证电池主题指数发起式C012863净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
汇添富中证电池主题指数发起式C |
0.4734 |
-2.25% |
| 2024-05-07 |
汇添富中证电池主题指数发起式C |
0.4843 |
0.02% |
| 2024-05-06 |
汇添富中证电池主题指数发起式C |
0.4842 |
2.87% |
| 2024-04-30 |
汇添富中证电池主题指数发起式C |
0.4707 |
-1.75% |
| 2024-04-29 |
汇添富中证电池主题指数发起式C |
0.4791 |
4.70% |
| 2024-04-26 |
汇添富中证电池主题指数发起式C |
0.4576 |
2.07% |
| 2024-04-25 |
汇添富中证电池主题指数发起式C |
0.4483 |
0.88% |
| 2024-04-24 |
汇添富中证电池主题指数发起式C |
0.4444 |
-0.09% |
| 2024-04-23 |
汇添富中证电池主题指数发起式C |
0.4448 |
0.07% |
| 2024-04-22 |
汇添富中证电池主题指数发起式C |
0.4445 |
-1.48% |
| 2024-04-18 |
汇添富中证电池主题指数发起式C |
0.4630 |
-0.39% |
| 2024-04-17 |
汇添富中证电池主题指数发起式C |
0.4648 |
2.54% |
| 2024-04-16 |
汇添富中证电池主题指数发起式C |
0.4533 |
-3.86% |
| 2024-04-15 |
汇添富中证电池主题指数发起式C |
0.4715 |
1.33% |
| 2024-04-11 |
汇添富中证电池主题指数发起式C |
0.4814 |
-0.37% |
| 2024-04-10 |
汇添富中证电池主题指数发起式C |
0.4832 |
-1.85% |
| 2024-04-09 |
汇添富中证电池主题指数发起式C |
0.4923 |
3.49% |
| 2024-04-08 |
汇添富中证电池主题指数发起式C |
0.4757 |
-2.32% |
| 2024-04-03 |
汇添富中证电池主题指数发起式C |
0.4870 |
-1.08% |
| 2024-04-02 |
汇添富中证电池主题指数发起式C |
0.4923 |
1.25% |
| 2024-04-01 |
汇添富中证电池主题指数发起式C |
0.4862 |
3.87% |
| 2024-03-29 |
汇添富中证电池主题指数发起式C |
0.4681 |
0.88% |
| 2024-03-28 |
汇添富中证电池主题指数发起式C |
0.4640 |
1.29% |
| 2024-03-27 |
汇添富中证电池主题指数发起式C |
0.4581 |
-3.58% |
| 2024-03-26 |
汇添富中证电池主题指数发起式C |
0.4751 |
2.95% |
| 2024-03-25 |
汇添富中证电池主题指数发起式C |
0.4615 |
-1.98% |
| 2024-03-22 |
汇添富中证电池主题指数发起式C |
0.4708 |
-2.49% |
| 2024-03-21 |
汇添富中证电池主题指数发起式C |
0.4828 |
-1.17% |
| 2024-03-20 |
汇添富中证电池主题指数发起式C |
0.4885 |
-0.02% |
| 2024-03-19 |
汇添富中证电池主题指数发起式C |
0.4886 |
-1.05% |
| 2024-03-18 |
汇添富中证电池主题指数发起式C |
0.4938 |
2.92% |
| 2024-03-15 |
汇添富中证电池主题指数发起式C |
0.4798 |
-0.19% |
| 2024-03-14 |
汇添富中证电池主题指数发起式C |
0.4807 |
-1.17% |
| 2024-03-13 |
汇添富中证电池主题指数发起式C |
0.4864 |
-0.43% |
| 2024-03-12 |
汇添富中证电池主题指数发起式C |
0.4885 |
0.37% |
| 2024-03-11 |
汇添富中证电池主题指数发起式C |
0.4867 |
8.25% |
| 2024-03-08 |
汇添富中证电池主题指数发起式C |
0.4496 |
1.67% |
| 2024-03-07 |
汇添富中证电池主题指数发起式C |
0.4422 |
-2.56% |
| 2024-03-06 |
汇添富中证电池主题指数发起式C |
0.4538 |
1.11% |
| 2024-03-05 |
汇添富中证电池主题指数发起式C |
0.4488 |
-1.47% |
| 2024-03-04 |
汇添富中证电池主题指数发起式C |
0.4555 |
0.00% |
| 2024-03-01 |
汇添富中证电池主题指数发起式C |
0.4555 |
0.77% |
| 2024-02-29 |
汇添富中证电池主题指数发起式C |
0.4520 |
3.43% |
| 2024-02-28 |
汇添富中证电池主题指数发起式C |
0.4370 |
-1.89% |
| 2024-02-27 |
汇添富中证电池主题指数发起式C |
0.4454 |
1.53% |
| 2024-02-26 |
汇添富中证电池主题指数发起式C |
0.4387 |
-0.25% |
| 2024-02-23 |
汇添富中证电池主题指数发起式C |
0.4398 |
1.29% |
| 2024-02-22 |
汇添富中证电池主题指数发起式C |
0.4342 |
0.37% |
| 2024-02-21 |
汇添富中证电池主题指数发起式C |
0.4326 |
1.36% |
| 2024-02-20 |
汇添富中证电池主题指数发起式C |
0.4268 |
-0.86% |
| 2024-02-19 |
汇添富中证电池主题指数发起式C |
0.4305 |
-1.26% |
| 2024-02-08 |
汇添富中证电池主题指数发起式C |
0.4360 |
1.94% |
| 2024-02-07 |
汇添富中证电池主题指数发起式C |
0.4277 |
4.06% |
| 2024-02-06 |
汇添富中证电池主题指数发起式C |
0.4110 |
7.23% |
| 2024-02-05 |
汇添富中证电池主题指数发起式C |
0.3833 |
-2.27% |
| 2024-02-02 |
汇添富中证电池主题指数发起式C |
0.3922 |
-3.16% |
| 2024-02-01 |
汇添富中证电池主题指数发起式C |
0.4050 |
-0.25% |
| 2024-01-31 |
汇添富中证电池主题指数发起式C |
0.4060 |
-1.46% |
| 2024-01-30 |
汇添富中证电池主题指数发起式C |
0.4120 |
-2.55% |
| 2024-01-29 |
汇添富中证电池主题指数发起式C |
0.4228 |
-4.13% |
| 2024-01-26 |
汇添富中证电池主题指数发起式C |
0.4410 |
-2.50% |
| 2024-01-25 |
汇添富中证电池主题指数发起式C |
0.4523 |
0.87% |
| 2024-01-24 |
汇添富中证电池主题指数发起式C |
0.4484 |
-0.73% |
| 2024-01-23 |
汇添富中证电池主题指数发起式C |
0.4517 |
0.74% |
| 2024-01-22 |
汇添富中证电池主题指数发起式C |
0.4484 |
-3.90% |
| 2024-01-19 |
汇添富中证电池主题指数发起式C |
0.4666 |
-1.54% |
| 2024-01-18 |
汇添富中证电池主题指数发起式C |
0.4739 |
1.67% |
| 2024-01-17 |
汇添富中证电池主题指数发起式C |
0.4661 |
-3.22% |
| 2024-01-16 |
汇添富中证电池主题指数发起式C |
0.4816 |
0.88% |
| 2024-01-15 |
汇添富中证电池主题指数发起式C |
0.4774 |
-1.51% |
| 2024-01-12 |
汇添富中证电池主题指数发起式C |
0.4847 |
-0.31% |
| 2024-01-11 |
汇添富中证电池主题指数发起式C |
0.4862 |
3.10% |
| 2024-01-10 |
汇添富中证电池主题指数发起式C |
0.4716 |
1.16% |
| 2024-01-09 |
汇添富中证电池主题指数发起式C |
0.4662 |
0.65% |
| 2024-01-08 |
汇添富中证电池主题指数发起式C |
0.4632 |
-1.53% |
| 2024-01-05 |
汇添富中证电池主题指数发起式C |
0.4704 |
-1.40% |
| 2024-01-04 |
汇添富中证电池主题指数发起式C |
0.4771 |
-1.69% |
| 2024-01-03 |
汇添富中证电池主题指数发起式C |
0.4853 |
-0.41% |
| 2024-01-02 |
汇添富中证电池主题指数发起式C |
0.4873 |
-2.33% |
