近一季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% |
| 2025-11-14 |
汇添富中证电池主题ETF发起式联接D |
0.8527 |
-2.24% |
| 2025-11-13 |
汇添富中证电池主题ETF发起式联接D |
0.8722 |
5.35% |
| 2025-11-12 |
汇添富中证电池主题ETF发起式联接D |
0.8279 |
-2.08% |
| 2025-11-11 |
汇添富中证电池主题ETF发起式联接D |
0.8451 |
-0.32% |
| 2025-11-10 |
汇添富中证电池主题ETF发起式联接D |
0.8478 |
-2.13% |
| 2025-11-07 |
汇添富中证电池主题ETF发起式联接D |
0.8659 |
1.11% |
| 2025-11-06 |
汇添富中证电池主题ETF发起式联接D |
0.8564 |
1.84% |
| 2025-11-05 |
汇添富中证电池主题ETF发起式联接D |
0.8409 |
3.48% |
| 2025-11-04 |
汇添富中证电池主题ETF发起式联接D |
0.8126 |
-3.14% |
| 2025-11-03 |
汇添富中证电池主题ETF发起式联接D |
0.8389 |
-0.10% |
| 2025-10-31 |
汇添富中证电池主题ETF发起式联接D |
0.8397 |
-0.37% |
| 2025-10-30 |
汇添富中证电池主题ETF发起式联接D |
0.8428 |
0.52% |
| 2025-10-29 |
汇添富中证电池主题ETF发起式联接D |
0.8384 |
6.15% |
| 2025-10-28 |
汇添富中证电池主题ETF发起式联接D |
0.7898 |
0.64% |
| 2025-10-27 |
汇添富中证电池主题ETF发起式联接D |
0.7848 |
0.33% |
| 2025-10-24 |
汇添富中证电池主题ETF发起式联接D |
0.7822 |
2.77% |
| 2025-10-23 |
汇添富中证电池主题ETF发起式联接D |
0.7611 |
1.13% |
| 2025-10-22 |
汇添富中证电池主题ETF发起式联接D |
0.7526 |
-1.54% |
| 2025-10-21 |
汇添富中证电池主题ETF发起式联接D |
0.7644 |
1.62% |
| 2025-10-20 |
汇添富中证电池主题ETF发起式联接D |
0.7522 |
2.08% |
| 2025-10-17 |
汇添富中证电池主题ETF发起式联接D |
0.7369 |
-5.22% |
| 2025-10-16 |
汇添富中证电池主题ETF发起式联接D |
0.7754 |
1.02% |
| 2025-10-15 |
汇添富中证电池主题ETF发起式联接D |
0.7676 |
3.37% |
| 2025-10-14 |
汇添富中证电池主题ETF发起式联接D |
0.7426 |
-3.77% |
| 2025-10-13 |
汇添富中证电池主题ETF发起式联接D |
0.7717 |
-0.46% |
| 2025-10-10 |
汇添富中证电池主题ETF发起式联接D |
0.7753 |
-6.55% |
| 2025-10-09 |
汇添富中证电池主题ETF发起式联接D |
0.8296 |
0.44% |
| 2025-09-30 |
汇添富中证电池主题ETF发起式联接D |
0.8260 |
2.30% |
| 2025-09-29 |
汇添富中证电池主题ETF发起式联接D |
0.8074 |
4.30% |
| 2025-09-26 |
汇添富中证电池主题ETF发起式联接D |
0.7741 |
-1.61% |
| 2025-09-25 |
汇添富中证电池主题ETF发起式联接D |
0.7868 |
1.13% |
| 2025-09-24 |
汇添富中证电池主题ETF发起式联接D |
0.7780 |
3.43% |
| 2025-09-23 |
汇添富中证电池主题ETF发起式联接D |
0.7522 |
2.10% |
| 2025-09-22 |
汇添富中证电池主题ETF发起式联接D |
0.7367 |
0.75% |
| 2025-09-19 |
汇添富中证电池主题ETF发起式联接D |
0.7312 |
-1.18% |
| 2025-09-18 |
汇添富中证电池主题ETF发起式联接D |
0.7399 |
-0.20% |
| 2025-09-17 |
汇添富中证电池主题ETF发起式联接D |
0.7414 |
1.70% |
| 2025-09-16 |
汇添富中证电池主题ETF发起式联接D |
0.7290 |
1.00% |
