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 |
| 2026-09-16 |
汇添富中证电池主题ETF发起式联接C |
0.6472 |
0.37% |
| 2026-09-15 |
汇添富中证电池主题ETF发起式联接C |
0.6448 |
-0.98% |
| 2026-09-14 |
汇添富中证电池主题ETF发起式联接C |
0.6512 |
1.20% |
| 2026-09-11 |
汇添富中证电池主题ETF发起式联接C |
0.6435 |
-1.74% |
| 2026-09-10 |
汇添富中证电池主题ETF发起式联接C |
0.6549 |
-0.82% |
| 2026-09-09 |
汇添富中证电池主题ETF发起式联接C |
0.6603 |
0.15% |
| 2026-09-08 |
汇添富中证电池主题ETF发起式联接C |
0.6593 |
-1.17% |
| 2026-09-07 |
汇添富中证电池主题ETF发起式联接C |
0.6670 |
0.98% |
| 2026-09-04 |
汇添富中证电池主题ETF发起式联接C |
0.6605 |
-1.24% |
| 2026-09-03 |
汇添富中证电池主题ETF发起式联接C |
0.6688 |
0.87% |
| 2026-09-02 |
汇添富中证电池主题ETF发起式联接C |
0.6630 |
-1.99% |
| 2026-09-01 |
汇添富中证电池主题ETF发起式联接C |
0.6762 |
-1.62% |
| 2026-08-31 |
汇添富中证电池主题ETF发起式联接C |
0.6873 |
-1.47% |
| 2026-08-28 |
汇添富中证电池主题ETF发起式联接C |
0.6974 |
-0.70% |
| 2026-08-27 |
汇添富中证电池主题ETF发起式联接C |
0.7023 |
-0.72% |
| 2026-08-26 |
汇添富中证电池主题ETF发起式联接C |
0.7074 |
1.22% |
| 2026-08-25 |
汇添富中证电池主题ETF发起式联接C |
0.6989 |
-1.47% |
| 2026-08-24 |
汇添富中证电池主题ETF发起式联接C |
0.7092 |
-1.05% |
| 2026-08-21 |
汇添富中证电池主题ETF发起式联接C |
0.7167 |
1.43% |
| 2026-08-20 |
汇添富中证电池主题ETF发起式联接C |
0.7066 |
-0.83% |
| 2026-08-19 |
汇添富中证电池主题ETF发起式联接C |
0.7125 |
-3.72% |
| 2026-08-18 |
汇添富中证电池主题ETF发起式联接C |
0.7400 |
-0.86% |
| 2026-08-17 |
汇添富中证电池主题ETF发起式联接C |
0.7464 |
2.04% |
| 2026-08-14 |
汇添富中证电池主题ETF发起式联接C |
0.7315 |
0.34% |
| 2026-08-13 |
汇添富中证电池主题ETF发起式联接C |
0.7290 |
-0.75% |
| 2026-08-12 |
汇添富中证电池主题ETF发起式联接C |
0.7345 |
0.77% |
| 2026-08-11 |
汇添富中证电池主题ETF发起式联接C |
0.7289 |
0.77% |
| 2026-08-10 |
汇添富中证电池主题ETF发起式联接C |
0.7233 |
0.70% |
| 2026-08-07 |
汇添富中证电池主题ETF发起式联接C |
0.7183 |
1.64% |
| 2026-08-06 |
汇添富中证电池主题ETF发起式联接C |
0.7067 |
-1.43% |
| 2026-08-05 |
汇添富中证电池主题ETF发起式联接C |
0.7168 |
2.33% |
| 2026-08-04 |
汇添富中证电池主题ETF发起式联接C |
0.7005 |
1.45% |
| 2026-08-03 |
汇添富中证电池主题ETF发起式联接C |
0.6905 |
0.06% |
| 2026-07-31 |
汇添富中证电池主题ETF发起式联接C |
0.6901 |
0.95% |
| 2026-07-30 |
汇添富中证电池主题ETF发起式联接C |
0.6836 |
-1.01% |
| 2026-07-29 |
汇添富中证电池主题ETF发起式联接C |
0.6906 |
0.82% |
| 2026-07-28 |
汇添富中证电池主题ETF发起式联接C |
0.6850 |
-2.63% |
| 2026-07-27 |
汇添富中证电池主题ETF发起式联接C |
0.7035 |
3.14% |
| 2026-07-24 |
汇添富中证电池主题ETF发起式联接C |
0.6821 |
-2.56% |
| 2026-07-23 |
汇添富中证电池主题ETF发起式联接C |
0.7000 |
3.92% |
| 2026-07-22 |
汇添富中证电池主题ETF发起式联接C |
0.6736 |
-1.56% |
| 2026-07-21 |
汇添富中证电池主题ETF发起式联接C |
0.6843 |
4.36% |
| 2026-07-20 |
汇添富中证电池主题ETF发起式联接C |
0.6557 |
-1.84% |
| 2026-07-17 |
汇添富中证电池主题ETF发起式联接C |
0.6680 |
-3.48% |
| 2026-07-16 |
汇添富中证电池主题ETF发起式联接C |
0.6921 |
-2.58% |
| 2026-07-15 |
汇添富中证电池主题ETF发起式联接C |
0.7104 |
-0.66% |
| 2026-07-14 |
汇添富中证电池主题ETF发起式联接C |
0.7151 |
1.55% |
| 2026-07-13 |
汇添富中证电池主题ETF发起式联接C |
0.7042 |
-4.22% |
| 2026-07-10 |
汇添富中证电池主题ETF发起式联接C |
0.7352 |
-3.44% |
| 2026-07-09 |
汇添富中证电池主题ETF发起式联接C |
0.7614 |
-0.01% |
| 2026-07-08 |
汇添富中证电池主题ETF发起式联接C |
0.7615 |
-5.55% |
| 2026-07-07 |
汇添富中证电池主题ETF发起式联接C |
0.8038 |
-0.85% |
| 2026-07-06 |
汇添富中证电池主题ETF发起式联接C |
0.8107 |
-2.02% |
| 2026-07-03 |
汇添富中证电池主题ETF发起式联接C |
0.8274 |
0.64% |
| 2026-07-02 |
汇添富中证电池主题ETF发起式联接C |
0.8221 |
-1.90% |
| 2026-07-01 |
汇添富中证电池主题ETF发起式联接C |
0.8380 |
-1.70% |
| 2026-06-30 |
汇添富中证电池主题ETF发起式联接C |
0.8525 |
2.85% |
| 2026-06-29 |
汇添富中证电池主题ETF发起式联接C |
0.8289 |
1.41% |
| 2026-06-26 |
汇添富中证电池主题ETF发起式联接C |
0.8174 |
-5.21% |
| 2026-06-25 |
汇添富中证电池主题ETF发起式联接C |
0.8600 |
-0.66% |
| 2026-06-24 |
汇添富中证电池主题ETF发起式联接C |
0.8657 |
1.05% |
| 2026-06-23 |
汇添富中证电池主题ETF发起式联接C |
0.8567 |
-4.53% |
| 2026-06-22 |
汇添富中证电池主题ETF发起式联接C |
0.8955 |
3.93% |
| 2026-06-18 |
汇添富中证电池主题ETF发起式联接C |
0.8616 |
-0.94% |
| 2026-06-17 |
汇添富中证电池主题ETF发起式联接C |
0.8698 |
-0.34% |
| 2026-06-16 |
汇添富中证电池主题ETF发起式联接C |
0.8728 |
3.19% |
| 2026-06-15 |
汇添富中证电池主题ETF发起式联接C |
0.8458 |
1.83% |
| 2026-06-12 |
汇添富中证电池主题ETF发起式联接C |
0.8306 |
2.03% |
| 2026-06-11 |
汇添富中证电池主题ETF发起式联接C |
0.8141 |
0.16% |
| 2026-06-10 |
汇添富中证电池主题ETF发起式联接C |
0.8128 |
-2.65% |
| 2026-06-09 |
汇添富中证电池主题ETF发起式联接C |
0.8349 |
2.59% |
| 2026-06-08 |
汇添富中证电池主题ETF发起式联接C |
0.8138 |
-2.69% |
| 2026-06-05 |
汇添富中证电池主题ETF发起式联接C |
0.8363 |
-1.80% |
| 2026-06-04 |
汇添富中证电池主题ETF发起式联接C |
0.8516 |
-1.84% |
| 2026-06-03 |
汇添富中证电池主题ETF发起式联接C |
0.8673 |
-1.13% |
| 2026-06-02 |
汇添富中证电池主题ETF发起式联接C |
0.8772 |
-0.31% |
| 2026-06-01 |
汇添富中证电池主题ETF发起式联接C |
0.8799 |
-0.60% |
| 2026-05-29 |
汇添富中证电池主题ETF发起式联接C |
0.8852 |
-2.99% |
| 2026-05-28 |
汇添富中证电池主题ETF发起式联接C |
0.9125 |
-0.12% |
| 2026-05-27 |
汇添富中证电池主题ETF发起式联接C |
0.9136 |
0.49% |
| 2026-05-26 |
汇添富中证电池主题ETF发起式联接C |
0.9091 |
0.20% |
| 2026-05-25 |
汇添富中证电池主题ETF发起式联接C |
0.9073 |
-2.41% |
| 2026-05-22 |
汇添富中证电池主题ETF发起式联接C |
0.9292 |
1.43% |
| 2026-05-21 |
汇添富中证电池主题ETF发起式联接C |
0.9161 |
-1.91% |
| 2026-05-20 |
汇添富中证电池主题ETF发起式联接C |
0.9339 |
2.63% |
| 2026-05-19 |
汇添富中证电池主题ETF发起式联接C |
0.9100 |
0.10% |
| 2026-05-18 |
汇添富中证电池主题ETF发起式联接C |
0.9091 |
0.66% |
| 2026-05-15 |
汇添富中证电池主题ETF发起式联接C |
0.9031 |
1.13% |
| 2026-05-14 |
汇添富中证电池主题ETF发起式联接C |
0.8930 |
-3.40% |
| 2026-05-13 |
汇添富中证电池主题ETF发起式联接C |
0.9234 |
0.63% |
| 2026-05-12 |
汇添富中证电池主题ETF发起式联接C |
0.9176 |
-1.33% |
| 2026-05-11 |
汇添富中证电池主题ETF发起式联接C |
0.9298 |
0.89% |
| 2026-05-08 |
汇添富中证电池主题ETF发起式联接C |
0.9216 |
-1.96% |
| 2026-04-30 |
汇添富中证电池主题ETF发起式联接C |
0.9126 |
-0.69% |
| 2026-04-29 |
汇添富中证电池主题ETF发起式联接C |
0.9189 |
5.15% |
| 2026-04-28 |
汇添富中证电池主题ETF发起式联接C |
0.8739 |
-1.58% |
| 2026-04-27 |
汇添富中证电池主题ETF发起式联接C |
0.8879 |
0.19% |
| 2026-04-24 |
汇添富中证电池主题ETF发起式联接C |
0.8862 |
1.50% |
| 2026-04-23 |
汇添富中证电池主题ETF发起式联接C |
0.8731 |
-1.27% |
| 2026-04-22 |
汇添富中证电池主题ETF发起式联接C |
0.8843 |
0.20% |
| 2026-04-21 |
汇添富中证电池主题ETF发起式联接C |
0.8825 |
2.03% |
| 2026-04-20 |
汇添富中证电池主题ETF发起式联接C |
0.8649 |
-0.21% |
| 2026-04-17 |
汇添富中证电池主题ETF发起式联接C |
0.8667 |
0.32% |
| 2026-04-16 |
汇添富中证电池主题ETF发起式联接C |
0.8639 |
2.42% |
| 2026-04-15 |
汇添富中证电池主题ETF发起式联接C |
0.8435 |
-1.87% |
| 2026-04-14 |
汇添富中证电池主题ETF发起式联接C |
0.8593 |
2.47% |
| 2026-04-13 |
汇添富中证电池主题ETF发起式联接C |
0.8386 |
1.41% |
| 2026-04-10 |
汇添富中证电池主题ETF发起式联接C |
0.8269 |
4.43% |
| 2026-04-09 |
汇添富中证电池主题ETF发起式联接C |
0.7918 |
0.19% |
| 2026-04-08 |
汇添富中证电池主题ETF发起式联接C |
0.7903 |
3.56% |
| 2026-04-07 |
汇添富中证电池主题ETF发起式联接C |
0.7631 |
0.51% |
| 2026-04-03 |
汇添富中证电池主题ETF发起式联接C |
0.7592 |
-2.49% |
| 2026-04-02 |
汇添富中证电池主题ETF发起式联接C |
0.7781 |
-2.08% |
| 2026-04-01 |
汇添富中证电池主题ETF发起式联接C |
0.7946 |
-0.30% |
| 2026-03-31 |
汇添富中证电池主题ETF发起式联接C |
0.7970 |
-3.73% |
| 2026-03-30 |
汇添富中证电池主题ETF发起式联接C |
0.8267 |
-0.76% |
| 2026-03-27 |
汇添富中证电池主题ETF发起式联接C |
0.8330 |
1.42% |
| 2026-03-26 |
汇添富中证电池主题ETF发起式联接C |
0.8213 |
0.46% |
| 2026-03-25 |
汇添富中证电池主题ETF发起式联接C |
0.8175 |
1.31% |
| 2026-03-24 |
汇添富中证电池主题ETF发起式联接C |
0.8069 |
0.15% |
| 2026-03-23 |
汇添富中证电池主题ETF发起式联接C |
0.8057 |
-1.89% |
| 2026-03-20 |
汇添富中证电池主题ETF发起式联接C |
0.8212 |
2.83% |
| 2026-03-19 |
汇添富中证电池主题ETF发起式联接C |
0.7986 |
-2.24% |
| 2026-03-18 |
汇添富中证电池主题ETF发起式联接C |
0.8169 |
-0.43% |
| 2026-03-17 |
汇添富中证电池主题ETF发起式联接C |
0.8204 |
-2.63% |
