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 |
| 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% |
| 2024-04-11 |
汇添富中证电池主题ETF发起式联接D |
0.4811 |
-0.37% |
| 2024-04-10 |
汇添富中证电池主题ETF发起式联接D |
0.4829 |
-1.85% |
| 2024-04-09 |
汇添富中证电池主题ETF发起式联接D |
0.4920 |
3.49% |
| 2024-04-08 |
汇添富中证电池主题ETF发起式联接D |
0.4754 |
-2.32% |
| 2024-04-03 |
汇添富中证电池主题ETF发起式联接D |
0.4867 |
-1.08% |
| 2024-04-02 |
汇添富中证电池主题ETF发起式联接D |
0.4920 |
1.26% |
| 2024-04-01 |
汇添富中证电池主题ETF发起式联接D |
0.4859 |
3.87% |
| 2024-03-29 |
汇添富中证电池主题ETF发起式联接D |
0.4678 |
0.88% |
| 2024-03-28 |
汇添富中证电池主题ETF发起式联接D |
0.4637 |
1.29% |
| 2024-03-27 |
汇添富中证电池主题ETF发起式联接D |
0.4578 |
-3.58% |
| 2024-03-26 |
汇添富中证电池主题ETF发起式联接D |
0.4748 |
2.93% |
| 2024-03-25 |
汇添富中证电池主题ETF发起式联接D |
0.4613 |
-1.96% |
| 2024-03-22 |
汇添富中证电池主题ETF发起式联接D |
0.4705 |
-2.49% |
| 2024-03-21 |
汇添富中证电池主题ETF发起式联接D |
0.4825 |
-1.19% |
| 2024-03-20 |
汇添富中证电池主题ETF发起式联接D |
0.4883 |
0.00% |
| 2024-03-19 |
汇添富中证电池主题ETF发起式联接D |
0.4883 |
-1.05% |
| 2024-03-18 |
汇添富中证电池主题ETF发起式联接D |
0.4935 |
2.90% |
| 2024-03-15 |
汇添富中证电池主题ETF发起式联接D |
0.4796 |
-0.19% |
| 2024-03-14 |
汇添富中证电池主题ETF发起式联接D |
0.4805 |
-1.15% |
| 2024-03-13 |
汇添富中证电池主题ETF发起式联接D |
0.4861 |
-0.43% |
| 2024-03-12 |
汇添富中证电池主题ETF发起式联接D |
0.4882 |
0.37% |
| 2024-03-11 |
汇添富中证电池主题ETF发起式联接D |
0.4864 |
8.26% |
| 2024-03-08 |
汇添富中证电池主题ETF发起式联接D |
0.4493 |
1.65% |
| 2024-03-07 |
汇添富中证电池主题ETF发起式联接D |
0.4420 |
-2.54% |
| 2024-03-06 |
汇添富中证电池主题ETF发起式联接D |
0.4535 |
1.09% |
| 2024-03-05 |
汇添富中证电池主题ETF发起式联接D |
0.4486 |
-1.45% |
| 2024-03-04 |
汇添富中证电池主题ETF发起式联接D |
0.4552 |
0.00% |
| 2024-03-01 |
汇添富中证电池主题ETF发起式联接D |
0.4552 |
0.77% |
| 2024-02-29 |
汇添富中证电池主题ETF发起式联接D |
0.4517 |
3.43% |
| 2024-02-28 |
汇添富中证电池主题ETF发起式联接D |
0.4367 |
-1.91% |
| 2024-02-27 |
汇添富中证电池主题ETF发起式联接D |
0.4452 |
1.53% |
| 2024-02-26 |
汇添富中证电池主题ETF发起式联接D |
0.4385 |
-0.25% |
| 2024-02-23 |
汇添富中证电池主题ETF发起式联接D |
0.4396 |
1.29% |
| 2024-02-22 |
汇添富中证电池主题ETF发起式联接D |
0.4340 |
0.37% |
| 2024-02-21 |
汇添富中证电池主题ETF发起式联接D |
0.4324 |
1.38% |
| 2024-02-20 |
汇添富中证电池主题ETF发起式联接D |
0.4265 |
-0.88% |
| 2024-02-19 |
汇添富中证电池主题ETF发起式联接D |
0.4303 |
-1.26% |
