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 |
| 2024-05-10 |
汇添富中证电池主题ETF发起式联接D |
0.4810 |
-1.56% |
| 2024-05-09 |
汇添富中证电池主题ETF发起式联接D |
0.4886 |
3.30% |
| 2024-05-08 |
汇添富中证电池主题ETF发起式联接D |
0.4730 |
-2.25% |
| 2024-05-07 |
汇添富中证电池主题ETF发起式联接D |
0.4839 |
0.02% |
| 2024-05-06 |
汇添富中证电池主题ETF发起式联接D |
0.4838 |
2.87% |
| 2024-04-30 |
汇添富中证电池主题ETF发起式联接D |
0.4703 |
-1.75% |
| 2024-04-29 |
汇添富中证电池主题ETF发起式联接D |
0.4787 |
4.70% |
| 2024-04-26 |
汇添富中证电池主题ETF发起式联接D |
0.4572 |
2.05% |
| 2024-04-25 |
汇添富中证电池主题ETF发起式联接D |
0.4480 |
0.88% |
| 2024-04-24 |
汇添富中证电池主题ETF发起式联接D |
0.4441 |
-0.09% |
| 2024-04-23 |
汇添富中证电池主题ETF发起式联接D |
0.4445 |
0.07% |
| 2024-04-22 |
汇添富中证电池主题ETF发起式联接D |
0.4442 |
-1.49% |
| 2024-04-18 |
汇添富中证电池主题ETF发起式联接D |
0.4626 |
-0.39% |
| 2024-04-17 |
汇添富中证电池主题ETF发起式联接D |
0.4644 |
2.52% |
| 2024-04-16 |
汇添富中证电池主题ETF发起式联接D |
0.4530 |
-3.86% |
| 2024-04-15 |
汇添富中证电池主题ETF发起式联接D |
0.4712 |
1.36% |
