近半年汇添富中证电池主题ETF发起式联接C|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ETF发起式联接C012863净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
汇添富中证电池主题ETF发起式联接C |
0.8178 |
2.06% |
| 2025-12-25 |
汇添富中证电池主题ETF发起式联接C |
0.8013 |
0.78% |
| 2025-12-24 |
汇添富中证电池主题ETF发起式联接C |
0.7951 |
0.73% |
| 2025-12-23 |
汇添富中证电池主题ETF发起式联接C |
0.7893 |
2.11% |
| 2025-12-22 |
汇添富中证电池主题ETF发起式联接C |
0.7730 |
1.54% |
| 2025-12-19 |
汇添富中证电池主题ETF发起式联接C |
0.7613 |
0.95% |
| 2025-12-18 |
汇添富中证电池主题ETF发起式联接C |
0.7541 |
-2.57% |
| 2025-12-17 |
汇添富中证电池主题ETF发起式联接C |
0.7735 |
3.20% |
| 2025-12-16 |
汇添富中证电池主题ETF发起式联接C |
0.7495 |
-2.32% |
| 2025-12-15 |
汇添富中证电池主题ETF发起式联接C |
0.7673 |
-1.92% |
| 2025-12-12 |
汇添富中证电池主题ETF发起式联接C |
0.7823 |
0.12% |
| 2025-12-11 |
汇添富中证电池主题ETF发起式联接C |
0.7814 |
-1.15% |
| 2025-12-10 |
汇添富中证电池主题ETF发起式联接C |
0.7905 |
-0.83% |
| 2025-12-09 |
汇添富中证电池主题ETF发起式联接C |
0.7971 |
-0.66% |
| 2025-12-08 |
汇添富中证电池主题ETF发起式联接C |
0.8024 |
1.79% |
| 2025-12-05 |
汇添富中证电池主题ETF发起式联接C |
0.7883 |
0.83% |
| 2025-12-04 |
汇添富中证电池主题ETF发起式联接C |
0.7818 |
0.62% |
| 2025-12-03 |
汇添富中证电池主题ETF发起式联接C |
0.7770 |
-1.36% |
| 2025-12-02 |
汇添富中证电池主题ETF发起式联接C |
0.7877 |
-1.36% |
| 2025-12-01 |
汇添富中证电池主题ETF发起式联接C |
0.7986 |
0.26% |
| 2025-11-28 |
汇添富中证电池主题ETF发起式联接C |
0.7965 |
1.37% |
| 2025-11-27 |
汇添富中证电池主题ETF发起式联接C |
0.7857 |
0.29% |
| 2025-11-26 |
汇添富中证电池主题ETF发起式联接C |
0.7834 |
0.24% |
| 2025-11-25 |
汇添富中证电池主题ETF发起式联接C |
0.7815 |
2.08% |
| 2025-11-24 |
汇添富中证电池主题ETF发起式联接C |
0.7656 |
-0.13% |
| 2025-11-21 |
汇添富中证电池主题ETF发起式联接C |
0.7666 |
-5.72% |
| 2025-11-20 |
汇添富中证电池主题ETF发起式联接C |
0.8131 |
-1.81% |
| 2025-11-19 |
汇添富中证电池主题ETF发起式联接C |
0.8278 |
0.24% |
| 2025-11-18 |
汇添富中证电池主题ETF发起式联接C |
0.8258 |
-4.41% |
| 2025-11-17 |
汇添富中证电池主题ETF发起式联接C |
0.8622 |
0.79% |
| 2025-11-14 |
汇添富中证电池主题ETF发起式联接C |
0.8554 |
-2.23% |
| 2025-11-13 |
汇添富中证电池主题ETF发起式联接C |
0.8749 |
5.35% |
| 2025-11-12 |
汇添富中证电池主题ETF发起式联接C |
0.8305 |
-2.07% |
| 2025-11-11 |
汇添富中证电池主题ETF发起式联接C |
0.8477 |
-0.32% |
| 2025-11-10 |
汇添富中证电池主题ETF发起式联接C |
0.8504 |
-2.14% |
| 2025-11-07 |
汇添富中证电池主题ETF发起式联接C |
0.8686 |
1.11% |
| 2025-11-06 |
汇添富中证电池主题ETF发起式联接C |
0.8591 |
1.85% |
| 2025-11-05 |
汇添富中证电池主题ETF发起式联接C |
0.8435 |
3.48% |
| 2025-11-04 |
汇添富中证电池主题ETF发起式联接C |
0.8151 |
-3.14% |
| 2025-11-03 |
汇添富中证电池主题ETF发起式联接C |
0.8415 |
-0.08% |
| 2025-10-31 |
汇添富中证电池主题ETF发起式联接C |
0.8422 |
-0.38% |
| 2025-10-30 |
汇添富中证电池主题ETF发起式联接C |
0.8454 |
0.54% |
| 2025-10-29 |
汇添富中证电池主题ETF发起式联接C |
0.8409 |
6.15% |
| 2025-10-28 |
汇添富中证电池主题ETF发起式联接C |
0.7922 |
0.64% |
| 2025-10-27 |
汇添富中证电池主题ETF发起式联接C |
0.7872 |
0.33% |
| 2025-10-24 |
汇添富中证电池主题ETF发起式联接C |
0.7846 |
2.78% |
| 2025-10-23 |
汇添富中证电池主题ETF发起式联接C |
0.7634 |
1.14% |
| 2025-10-22 |
汇添富中证电池主题ETF发起式联接C |
0.7548 |
-1.55% |
| 2025-10-21 |
汇添富中证电池主题ETF发起式联接C |
0.7667 |
1.62% |
| 2025-10-20 |
汇添富中证电池主题ETF发起式联接C |
0.7545 |
2.08% |
| 2025-10-17 |
汇添富中证电池主题ETF发起式联接C |
0.7391 |
-5.22% |
| 2025-10-16 |
汇添富中证电池主题ETF发起式联接C |
0.7777 |
1.01% |
| 2025-10-15 |
汇添富中证电池主题ETF发起式联接C |
0.7699 |
3.37% |
| 2025-10-14 |
汇添富中证电池主题ETF发起式联接C |
0.7448 |
-3.77% |
| 2025-10-13 |
汇添富中证电池主题ETF发起式联接C |
0.7740 |
-0.46% |
| 2025-10-10 |
汇添富中证电池主题ETF发起式联接C |
0.7776 |
-6.54% |
| 2025-10-09 |
汇添富中证电池主题ETF发起式联接C |
0.8320 |
0.42% |
| 2025-09-30 |
汇添富中证电池主题ETF发起式联接C |
0.8285 |
2.31% |
| 2025-09-29 |
汇添富中证电池主题ETF发起式联接C |
0.8098 |
4.32% |
| 2025-09-26 |
汇添富中证电池主题ETF发起式联接C |
0.7763 |
-1.62% |
| 2025-09-25 |
汇添富中证电池主题ETF发起式联接C |
0.7891 |
1.14% |
| 2025-09-24 |
汇添富中证电池主题ETF发起式联接C |
0.7802 |
3.43% |
| 2025-09-23 |
汇添富中证电池主题ETF发起式联接C |
0.7543 |
2.10% |
| 2025-09-22 |
汇添富中证电池主题ETF发起式联接C |
0.7388 |
0.75% |
| 2025-09-19 |
汇添富中证电池主题ETF发起式联接C |
0.7333 |
-1.17% |
| 2025-09-18 |
汇添富中证电池主题ETF发起式联接C |
0.7420 |
-0.20% |
| 2025-09-17 |
汇添富中证电池主题ETF发起式联接C |
0.7435 |
1.70% |
| 2025-09-16 |
汇添富中证电池主题ETF发起式联接C |
0.7311 |
0.99% |
| 2025-09-15 |
汇添富中证电池主题ETF发起式联接C |
0.7239 |
1.91% |
| 2025-09-12 |
汇添富中证电池主题ETF发起式联接C |
0.7103 |
-0.77% |
| 2025-09-11 |
汇添富中证电池主题ETF发起式联接C |
0.7158 |
2.68% |
| 2025-09-10 |
汇添富中证电池主题ETF发起式联接C |
0.6971 |
-1.06% |
| 2025-09-09 |
汇添富中证电池主题ETF发起式联接C |
0.7046 |
-0.49% |
| 2025-09-08 |
汇添富中证电池主题ETF发起式联接C |
0.7081 |
1.68% |
| 2025-09-05 |
汇添富中证电池主题ETF发起式联接C |
0.6964 |
9.38% |
| 2025-09-04 |
汇添富中证电池主题ETF发起式联接C |
0.6367 |
0.09% |
| 2025-09-03 |
汇添富中证电池主题ETF发起式联接C |
0.6361 |
2.88% |
| 2025-09-02 |
汇添富中证电池主题ETF发起式联接C |
0.6183 |
-0.06% |
| 2025-09-01 |
汇添富中证电池主题ETF发起式联接C |
0.6187 |
0.96% |
| 2025-08-29 |
汇添富中证电池主题ETF发起式联接C |
0.6128 |
4.11% |
| 2025-08-28 |
汇添富中证电池主题ETF发起式联接C |
0.5886 |
1.73% |
| 2025-08-27 |
汇添富中证电池主题ETF发起式联接C |
0.5786 |
-0.77% |
| 2025-08-26 |
汇添富中证电池主题ETF发起式联接C |
0.5831 |
-0.83% |
| 2025-08-25 |
汇添富中证电池主题ETF发起式联接C |
0.5880 |
2.14% |
| 2025-08-22 |
汇添富中证电池主题ETF发起式联接C |
0.5757 |
2.15% |
| 2025-08-21 |
汇添富中证电池主题ETF发起式联接C |
0.5636 |
-1.16% |
| 2025-08-20 |
汇添富中证电池主题ETF发起式联接C |
0.5702 |
0.37% |
| 2025-08-19 |
汇添富中证电池主题ETF发起式联接C |
0.5681 |
0.74% |
| 2025-08-18 |
汇添富中证电池主题ETF发起式联接C |
0.5639 |
1.51% |
| 2025-08-15 |
汇添富中证电池主题ETF发起式联接C |
0.5555 |
3.39% |
| 2025-08-14 |
汇添富中证电池主题ETF发起式联接C |
0.5373 |
-1.14% |
| 2025-08-13 |
汇添富中证电池主题ETF发起式联接C |
0.5435 |
1.55% |
| 2025-08-12 |
汇添富中证电池主题ETF发起式联接C |
0.5352 |
0.22% |
| 2025-08-11 |
汇添富中证电池主题ETF发起式联接C |
0.5340 |
2.85% |
| 2025-08-08 |
汇添富中证电池主题ETF发起式联接C |
0.5192 |
0.54% |
| 2025-08-07 |
汇添富中证电池主题ETF发起式联接C |
0.5164 |
-0.92% |
| 2025-08-06 |
汇添富中证电池主题ETF发起式联接C |
0.5212 |
1.16% |
| 2025-08-05 |
汇添富中证电池主题ETF发起式联接C |
0.5152 |
0.78% |
| 2025-08-04 |
汇添富中证电池主题ETF发起式联接C |
0.5112 |
0.37% |
| 2025-08-01 |
汇添富中证电池主题ETF发起式联接C |
0.5093 |
0.35% |
| 2025-07-31 |
汇添富中证电池主题ETF发起式联接C |
0.5075 |
-2.20% |
| 2025-07-30 |
汇添富中证电池主题ETF发起式联接C |
0.5189 |
-2.46% |
| 2025-07-29 |
汇添富中证电池主题ETF发起式联接C |
0.5320 |
0.45% |
| 2025-07-28 |
汇添富中证电池主题ETF发起式联接C |
0.5296 |
0.36% |
| 2025-07-25 |
汇添富中证电池主题ETF发起式联接C |
0.5277 |
-0.66% |
| 2025-07-24 |
汇添富中证电池主题ETF发起式联接C |
0.5312 |
2.11% |
| 2025-07-23 |
汇添富中证电池主题ETF发起式联接C |
0.5202 |
-1.03% |
| 2025-07-22 |
汇添富中证电池主题ETF发起式联接C |
0.5256 |
1.29% |
| 2025-07-21 |
汇添富中证电池主题ETF发起式联接C |
0.5189 |
0.74% |
| 2025-07-18 |
汇添富中证电池主题ETF发起式联接C |
0.5151 |
0.37% |
| 2025-07-17 |
汇添富中证电池主题ETF发起式联接C |
0.5132 |
1.12% |
| 2025-07-16 |
汇添富中证电池主题ETF发起式联接C |
0.5075 |
0.34% |
| 2025-07-15 |
汇添富中证电池主题ETF发起式联接C |
0.5058 |
-0.39% |
| 2025-07-14 |
汇添富中证电池主题ETF发起式联接C |
0.5078 |
-0.14% |
| 2025-07-11 |
汇添富中证电池主题ETF发起式联接C |
0.5085 |
0.38% |
| 2025-07-10 |
汇添富中证电池主题ETF发起式联接C |
0.5066 |
0.40% |
| 2025-07-09 |
汇添富中证电池主题ETF发起式联接C |
0.5046 |
-0.24% |
| 2025-07-08 |
汇添富中证电池主题ETF发起式联接C |
0.5058 |
2.35% |
| 2025-07-07 |
汇添富中证电池主题ETF发起式联接C |
0.4942 |
-0.60% |
| 2025-07-04 |
汇添富中证电池主题ETF发起式联接C |
0.4972 |
-1.70% |
| 2025-07-03 |
汇添富中证电池主题ETF发起式联接C |
0.5058 |
1.61% |
| 2025-07-02 |
汇添富中证电池主题ETF发起式联接C |
0.4978 |
-0.54% |
| 2025-07-01 |
汇添富中证电池主题ETF发起式联接C |
0.5005 |
-0.60% |
| 2025-06-30 |
汇添富中证电池主题ETF发起式联接C |
0.5035 |
1.00% |
| 2025-06-27 |
汇添富中证电池主题ETF发起式联接C |
0.4985 |
-0.02% |
