近一月汇添富中证电池主题ETF发起式联接D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D015808净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富中证电池主题ETF发起式联接D |
0.7649 |
-1.90% |
| 2025-12-12 |
汇添富中证电池主题ETF发起式联接D |
0.7797 |
0.10% |
| 2025-12-11 |
汇添富中证电池主题ETF发起式联接D |
0.7789 |
-1.14% |
| 2025-12-10 |
汇添富中证电池主题ETF发起式联接D |
0.7879 |
-0.85% |
| 2025-12-09 |
汇添富中证电池主题ETF发起式联接D |
0.7946 |
-0.65% |
| 2025-12-08 |
汇添富中证电池主题ETF发起式联接D |
0.7998 |
1.78% |
| 2025-12-05 |
汇添富中证电池主题ETF发起式联接D |
0.7858 |
0.83% |
| 2025-12-04 |
汇添富中证电池主题ETF发起式联接D |
0.7793 |
0.61% |
| 2025-12-03 |
汇添富中证电池主题ETF发起式联接D |
0.7746 |
-1.35% |
| 2025-12-02 |
汇添富中证电池主题ETF发起式联接D |
0.7852 |
-1.37% |
| 2025-12-01 |
汇添富中证电池主题ETF发起式联接D |
0.7961 |
0.26% |
| 2025-11-28 |
汇添富中证电池主题ETF发起式联接D |
0.7940 |
1.38% |
| 2025-11-27 |
汇添富中证电池主题ETF发起式联接D |
0.7832 |
0.29% |
| 2025-11-26 |
汇添富中证电池主题ETF发起式联接D |
0.7809 |
0.23% |
| 2025-11-25 |
汇添富中证电池主题ETF发起式联接D |
0.7791 |
2.08% |
| 2025-11-24 |
汇添富中证电池主题ETF发起式联接D |
0.7632 |
-0.13% |
| 2025-11-21 |
汇添富中证电池主题ETF发起式联接D |
0.7642 |
-5.72% |
| 2025-11-20 |
汇添富中证电池主题ETF发起式联接D |
0.8106 |
-1.81% |
| 2025-11-19 |
汇添富中证电池主题ETF发起式联接D |
0.8253 |
0.26% |
| 2025-11-18 |
汇添富中证电池主题ETF发起式联接D |
0.8232 |
-4.42% |
| 2025-11-17 |
汇添富中证电池主题ETF发起式联接D |
0.8596 |
0.81% |
