近一年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% |
| 2025-09-15 |
汇添富中证电池主题ETF发起式联接D |
0.7218 |
1.91% |
| 2025-09-12 |
汇添富中证电池主题ETF发起式联接D |
0.7083 |
-0.76% |
| 2025-09-11 |
汇添富中证电池主题ETF发起式联接D |
0.7137 |
2.68% |
| 2025-09-10 |
汇添富中证电池主题ETF发起式联接D |
0.6951 |
-1.07% |
| 2025-09-09 |
汇添富中证电池主题ETF发起式联接D |
0.7026 |
-0.50% |
| 2025-09-08 |
汇添富中证电池主题ETF发起式联接D |
0.7061 |
1.68% |
| 2025-09-05 |
汇添富中证电池主题ETF发起式联接D |
0.6944 |
9.35% |
| 2025-09-04 |
汇添富中证电池主题ETF发起式联接D |
0.6350 |
0.11% |
| 2025-09-03 |
汇添富中证电池主题ETF发起式联接D |
0.6343 |
2.87% |
| 2025-09-02 |
汇添富中证电池主题ETF发起式联接D |
0.6166 |
-0.06% |
| 2025-09-01 |
汇添富中证电池主题ETF发起式联接D |
0.6170 |
0.97% |
| 2025-08-29 |
汇添富中证电池主题ETF发起式联接D |
0.6111 |
4.11% |
| 2025-08-28 |
汇添富中证电池主题ETF发起式联接D |
0.5870 |
1.73% |
| 2025-08-27 |
汇添富中证电池主题ETF发起式联接D |
0.5770 |
-0.77% |
| 2025-08-26 |
汇添富中证电池主题ETF发起式联接D |
0.5815 |
-0.84% |
| 2025-08-25 |
汇添富中证电池主题ETF发起式联接D |
0.5864 |
2.14% |
| 2025-08-22 |
汇添富中证电池主题ETF发起式联接D |
0.5741 |
2.13% |
| 2025-08-21 |
汇添富中证电池主题ETF发起式联接D |
0.5621 |
-1.16% |
| 2025-08-20 |
汇添富中证电池主题ETF发起式联接D |
0.5687 |
0.39% |
| 2025-08-19 |
汇添富中证电池主题ETF发起式联接D |
0.5665 |
0.73% |
| 2025-08-18 |
汇添富中证电池主题ETF发起式联接D |
0.5624 |
1.52% |
| 2025-08-15 |
汇添富中证电池主题ETF发起式联接D |
0.5540 |
3.38% |
| 2025-08-14 |
汇添富中证电池主题ETF发起式联接D |
0.5359 |
-1.13% |
| 2025-08-13 |
汇添富中证电池主题ETF发起式联接D |
0.5420 |
1.56% |
| 2025-08-12 |
汇添富中证电池主题ETF发起式联接D |
0.5337 |
0.21% |
| 2025-08-11 |
汇添富中证电池主题ETF发起式联接D |
0.5326 |
2.86% |
| 2025-08-08 |
汇添富中证电池主题ETF发起式联接D |
0.5178 |
0.54% |
| 2025-08-07 |
汇添富中证电池主题ETF发起式联接D |
0.5150 |
-0.94% |
| 2025-08-06 |
汇添富中证电池主题ETF发起式联接D |
0.5199 |
1.19% |
| 2025-08-05 |
汇添富中证电池主题ETF发起式联接D |
0.5138 |
0.76% |
| 2025-08-04 |
汇添富中证电池主题ETF发起式联接D |
0.5099 |
0.37% |
| 2025-08-01 |
汇添富中证电池主题ETF发起式联接D |
0.5080 |
0.36% |
| 2025-07-31 |
汇添富中证电池主题ETF发起式联接D |
0.5062 |
-2.20% |
| 2025-07-30 |
汇添富中证电池主题ETF发起式联接D |
0.5176 |
-2.45% |
| 2025-07-29 |
汇添富中证电池主题ETF发起式联接D |
0.5306 |
0.45% |
| 2025-07-28 |
汇添富中证电池主题ETF发起式联接D |
0.5282 |
0.36% |
| 2025-07-25 |
汇添富中证电池主题ETF发起式联接D |
0.5263 |
-0.66% |
| 2025-07-24 |
汇添富中证电池主题ETF发起式联接D |
0.5298 |
2.12% |
| 2025-07-23 |
汇添富中证电池主题ETF发起式联接D |
0.5188 |
-1.03% |
| 2025-07-22 |
汇添富中证电池主题ETF发起式联接D |
0.5242 |
1.29% |
| 2025-07-21 |
汇添富中证电池主题ETF发起式联接D |
0.5175 |
0.72% |
| 2025-07-18 |
汇添富中证电池主题ETF发起式联接D |
0.5138 |
0.37% |
| 2025-07-17 |
汇添富中证电池主题ETF发起式联接D |
0.5119 |
1.13% |
| 2025-07-16 |
汇添富中证电池主题ETF发起式联接D |
0.5062 |
0.34% |
| 2025-07-15 |
汇添富中证电池主题ETF发起式联接D |
0.5045 |
-0.39% |
| 2025-07-14 |
汇添富中证电池主题ETF发起式联接D |
0.5065 |
-0.14% |
| 2025-07-11 |
汇添富中证电池主题ETF发起式联接D |
0.5072 |
0.38% |
| 2025-07-10 |
汇添富中证电池主题ETF发起式联接D |
0.5053 |
0.40% |
| 2025-07-09 |
汇添富中证电池主题ETF发起式联接D |
0.5033 |
-0.24% |
| 2025-07-08 |
汇添富中证电池主题ETF发起式联接D |
0.5045 |
2.35% |
| 2025-07-07 |
汇添富中证电池主题ETF发起式联接D |
0.4929 |
-0.60% |
| 2025-07-04 |
汇添富中证电池主题ETF发起式联接D |
0.4959 |
-1.70% |
| 2025-07-03 |
汇添富中证电池主题ETF发起式联接D |
0.5045 |
1.61% |
| 2025-07-02 |
汇添富中证电池主题ETF发起式联接D |
0.4965 |
-0.54% |
| 2025-07-01 |
汇添富中证电池主题ETF发起式联接D |
0.4992 |
-0.60% |
| 2025-06-30 |
汇添富中证电池主题ETF发起式联接D |
0.5022 |
0.99% |
| 2025-06-27 |
汇添富中证电池主题ETF发起式联接D |
0.4973 |
0.00% |
| 2025-06-26 |
汇添富中证电池主题ETF发起式联接D |
0.4973 |
-0.84% |
| 2025-06-25 |
汇添富中证电池主题ETF发起式联接D |
0.5015 |
1.74% |
| 2025-06-24 |
汇添富中证电池主题ETF发起式联接D |
0.4929 |
3.59% |
| 2025-06-23 |
汇添富中证电池主题ETF发起式联接D |
0.4758 |
1.64% |
| 2025-06-20 |
汇添富中证电池主题ETF发起式联接D |
0.4681 |
-0.64% |
| 2025-06-19 |
汇添富中证电池主题ETF发起式联接D |
0.4711 |
-0.95% |
| 2025-06-18 |
汇添富中证电池主题ETF发起式联接D |
0.4756 |
0.59% |
| 2025-06-17 |
汇添富中证电池主题ETF发起式联接D |
0.4728 |
0.21% |
| 2025-06-16 |
汇添富中证电池主题ETF发起式联接D |
0.4718 |
0.02% |
| 2025-06-13 |
汇添富中证电池主题ETF发起式联接D |
0.4717 |
-1.32% |
| 2025-06-12 |
汇添富中证电池主题ETF发起式联接D |
0.4780 |
0.00% |
| 2025-06-11 |
汇添富中证电池主题ETF发起式联接D |
0.4780 |
0.89% |
| 2025-06-10 |
汇添富中证电池主题ETF发起式联接D |
0.4738 |
-0.59% |
| 2025-06-09 |
汇添富中证电池主题ETF发起式联接D |
0.4766 |
1.12% |
| 2025-06-06 |
汇添富中证电池主题ETF发起式联接D |
0.4713 |
-0.38% |
| 2025-06-05 |
汇添富中证电池主题ETF发起式联接D |
0.4731 |
0.51% |
| 2025-06-04 |
汇添富中证电池主题ETF发起式联接D |
0.4707 |
1.36% |
| 2025-06-03 |
汇添富中证电池主题ETF发起式联接D |
0.4644 |
-0.04% |
| 2025-05-30 |
汇添富中证电池主题ETF发起式联接D |
0.4646 |
-1.40% |
| 2025-05-29 |
汇添富中证电池主题ETF发起式联接D |
0.4712 |
0.92% |
| 2025-05-28 |
汇添富中证电池主题ETF发起式联接D |
0.4669 |
-0.79% |
| 2025-05-27 |
汇添富中证电池主题ETF发起式联接D |
0.4706 |
-0.42% |
| 2025-05-26 |
汇添富中证电池主题ETF发起式联接D |
0.4726 |
-0.94% |
| 2025-05-23 |
汇添富中证电池主题ETF发起式联接D |
0.4771 |
-1.08% |
| 2025-05-22 |
汇添富中证电池主题ETF发起式联接D |
0.4823 |
-1.81% |
| 2025-05-21 |
汇添富中证电池主题ETF发起式联接D |
0.4912 |
1.66% |
| 2025-05-20 |
汇添富中证电池主题ETF发起式联接D |
0.4832 |
0.21% |
| 2025-05-19 |
汇添富中证电池主题ETF发起式联接D |
0.4822 |
-0.21% |
| 2025-05-16 |
汇添富中证电池主题ETF发起式联接D |
0.4832 |
0.60% |
| 2025-05-15 |
汇添富中证电池主题ETF发起式联接D |
0.4803 |
-1.98% |
| 2025-05-14 |
汇添富中证电池主题ETF发起式联接D |
0.4900 |
-0.12% |
| 2025-05-13 |
汇添富中证电池主题ETF发起式联接D |
0.4906 |
-0.14% |
| 2025-05-12 |
汇添富中证电池主题ETF发起式联接D |
0.4913 |
3.24% |
| 2025-05-09 |
汇添富中证电池主题ETF发起式联接D |
0.4759 |
-0.63% |
| 2025-05-08 |
汇添富中证电池主题ETF发起式联接D |
0.4789 |
1.61% |
| 2025-05-07 |
汇添富中证电池主题ETF发起式联接D |
0.4713 |
0.06% |
| 2025-05-06 |
汇添富中证电池主题ETF发起式联接D |
0.4710 |
2.19% |
| 2025-04-30 |
汇添富中证电池主题ETF发起式联接D |
0.4609 |
0.72% |
| 2025-04-29 |
汇添富中证电池主题ETF发起式联接D |
0.4576 |
-0.04% |
| 2025-04-28 |
汇添富中证电池主题ETF发起式联接D |
0.4578 |
-0.26% |
| 2025-04-25 |
汇添富中证电池主题ETF发起式联接D |
0.4590 |
0.57% |
| 2025-04-24 |
汇添富中证电池主题ETF发起式联接D |
0.4564 |
-0.70% |
| 2025-04-23 |
汇添富中证电池主题ETF发起式联接D |
0.4596 |
1.55% |
| 2025-04-22 |
汇添富中证电池主题ETF发起式联接D |
0.4526 |
-0.98% |
| 2025-04-21 |
汇添富中证电池主题ETF发起式联接D |
0.4571 |
2.33% |
| 2025-04-18 |
汇添富中证电池主题ETF发起式联接D |
0.4467 |
0.59% |
| 2025-04-17 |
汇添富中证电池主题ETF发起式联接D |
0.4441 |
-0.36% |
| 2025-04-16 |
汇添富中证电池主题ETF发起式联接D |
0.4457 |
-1.48% |
| 2025-04-15 |
汇添富中证电池主题ETF发起式联接D |
0.4524 |
0.07% |
| 2025-04-14 |
汇添富中证电池主题ETF发起式联接D |
0.4521 |
0.44% |
| 2025-04-11 |
汇添富中证电池主题ETF发起式联接D |
0.4501 |
1.37% |
| 2025-04-10 |
汇添富中证电池主题ETF发起式联接D |
0.4440 |
2.66% |
| 2025-04-09 |
汇添富中证电池主题ETF发起式联接D |
0.4325 |
0.96% |
| 2025-04-08 |
汇添富中证电池主题ETF发起式联接D |
0.4284 |
-0.07% |
| 2025-04-07 |
汇添富中证电池主题ETF发起式联接D |
0.4287 |
-12.81% |
| 2025-04-03 |
汇添富中证电池主题ETF发起式联接D |
0.4917 |
-2.46% |
| 2025-04-02 |
汇添富中证电池主题ETF发起式联接D |
0.5041 |
0.42% |
| 2025-04-01 |
汇添富中证电池主题ETF发起式联接D |
0.5020 |
0.42% |
| 2025-03-31 |
汇添富中证电池主题ETF发起式联接D |
0.4999 |
-2.02% |
| 2025-03-28 |
汇添富中证电池主题ETF发起式联接D |
0.5102 |
-0.68% |
| 2025-03-27 |
汇添富中证电池主题ETF发起式联接D |
0.5137 |
-0.16% |
| 2025-03-26 |
汇添富中证电池主题ETF发起式联接D |
0.5145 |
0.06% |
| 2025-03-25 |
汇添富中证电池主题ETF发起式联接D |
0.5142 |
0.78% |
| 2025-03-24 |
汇添富中证电池主题ETF发起式联接D |
0.5102 |
-0.51% |
| 2025-03-21 |
汇添富中证电池主题ETF发起式联接D |
0.5128 |
-2.19% |
| 2025-03-20 |
汇添富中证电池主题ETF发起式联接D |
0.5243 |
-0.87% |
| 2025-03-19 |
汇添富中证电池主题ETF发起式联接D |
0.5289 |
-0.09% |
| 2025-03-18 |
汇添富中证电池主题ETF发起式联接D |
0.5294 |
0.38% |
| 2025-03-17 |
汇添富中证电池主题ETF发起式联接D |
0.5274 |
-0.26% |
| 2025-03-14 |
汇添富中证电池主题ETF发起式联接D |
0.5288 |
1.95% |
| 2025-03-13 |
汇添富中证电池主题ETF发起式联接D |
0.5187 |
-1.29% |
| 2025-03-12 |
汇添富中证电池主题ETF发起式联接D |
0.5255 |
-0.19% |
| 2025-03-11 |
汇添富中证电池主题ETF发起式联接D |
0.5265 |
0.08% |
| 2025-03-10 |
汇添富中证电池主题ETF发起式联接D |
0.5261 |
0.11% |
| 2025-03-07 |
汇添富中证电池主题ETF发起式联接D |
0.5255 |
-1.57% |
| 2025-03-06 |
汇添富中证电池主题ETF发起式联接D |
0.5339 |
1.44% |
| 2025-03-05 |
汇添富中证电池主题ETF发起式联接D |
0.5263 |
-0.75% |
| 2025-03-04 |
汇添富中证电池主题ETF发起式联接D |
0.5303 |
-1.63% |
| 2025-03-03 |
汇添富中证电池主题ETF发起式联接D |
0.5391 |
3.08% |
| 2025-02-28 |
汇添富中证电池主题ETF发起式联接D |
0.5230 |
-2.63% |
| 2025-02-27 |
汇添富中证电池主题ETF发起式联接D |
0.5371 |
0.47% |
| 2025-02-26 |
汇添富中证电池主题ETF发起式联接D |
0.5346 |
1.85% |
| 2025-02-25 |
汇添富中证电池主题ETF发起式联接D |
0.5249 |
-0.53% |
| 2025-02-24 |
汇添富中证电池主题ETF发起式联接D |
0.5277 |
0.08% |
| 2025-02-21 |
汇添富中证电池主题ETF发起式联接D |
0.5273 |
1.97% |
| 2025-02-20 |
汇添富中证电池主题ETF发起式联接D |
0.5171 |
-0.58% |
| 2025-02-19 |
汇添富中证电池主题ETF发起式联接D |
0.5201 |
1.72% |
| 2025-02-18 |
汇添富中证电池主题ETF发起式联接D |
0.5113 |
0.37% |
| 2025-02-17 |
汇添富中证电池主题ETF发起式联接D |
0.5094 |
-0.16% |
| 2025-02-14 |
汇添富中证电池主题ETF发起式联接D |
0.5102 |
0.89% |
| 2025-02-13 |
汇添富中证电池主题ETF发起式联接D |
0.5057 |
-0.57% |
| 2025-02-12 |
汇添富中证电池主题ETF发起式联接D |
0.5086 |
1.36% |
| 2025-02-11 |
汇添富中证电池主题ETF发起式联接D |
0.5018 |
-1.03% |
| 2025-02-10 |
汇添富中证电池主题ETF发起式联接D |
0.5070 |
-0.82% |
| 2025-02-07 |
汇添富中证电池主题ETF发起式联接D |
0.5112 |
1.97% |
| 2025-02-06 |
汇添富中证电池主题ETF发起式联接D |
0.5013 |
3.32% |
| 2025-02-05 |
汇添富中证电池主题ETF发起式联接D |
0.4852 |
0.48% |
| 2025-01-27 |
汇添富中证电池主题ETF发起式联接D |
0.4829 |
-1.75% |
| 2025-01-24 |
汇添富中证电池主题ETF发起式联接D |
0.4915 |
1.40% |
| 2025-01-23 |
汇添富中证电池主题ETF发起式联接D |
0.4847 |
-0.62% |
| 2025-01-22 |
汇添富中证电池主题ETF发起式联接D |
0.4877 |
-1.71% |
| 2025-01-21 |
汇添富中证电池主题ETF发起式联接D |
0.4962 |
-0.26% |
| 2025-01-20 |
汇添富中证电池主题ETF发起式联接D |
0.4975 |
2.05% |
| 2025-01-17 |
汇添富中证电池主题ETF发起式联接D |
0.4875 |
0.39% |
| 2025-01-16 |
汇添富中证电池主题ETF发起式联接D |
0.4856 |
0.35% |
| 2025-01-15 |
汇添富中证电池主题ETF发起式联接D |
0.4839 |
-1.02% |
| 2025-01-14 |
汇添富中证电池主题ETF发起式联接D |
0.4889 |
3.84% |
| 2025-01-13 |
汇添富中证电池主题ETF发起式联接D |
0.4708 |
0.34% |
| 2025-01-10 |
汇添富中证电池主题ETF发起式联接D |
0.4692 |
-1.53% |
| 2025-01-09 |
汇添富中证电池主题ETF发起式联接D |
0.4765 |
1.17% |
| 2025-01-08 |
汇添富中证电池主题ETF发起式联接D |
0.4710 |
-0.46% |
| 2025-01-07 |
汇添富中证电池主题ETF发起式联接D |
0.4732 |
0.64% |
| 2025-01-06 |
汇添富中证电池主题ETF发起式联接D |
0.4702 |
0.90% |
| 2025-01-03 |
汇添富中证电池主题ETF发起式联接D |
0.4660 |
-2.22% |
| 2025-01-02 |
汇添富中证电池主题ETF发起式联接D |
0.4766 |
-3.23% |
| 2024-12-31 |
汇添富中证电池主题ETF发起式联接D |
0.4925 |
-2.18% |
| 2024-12-26 |
汇添富中证电池主题ETF发起式联接D |
0.5046 |
0.66% |
| 2024-12-25 |
汇添富中证电池主题ETF发起式联接D |
0.5013 |
-1.34% |
| 2024-12-24 |
汇添富中证电池主题ETF发起式联接D |
0.5081 |
1.76% |
| 2024-12-23 |
汇添富中证电池主题ETF发起式联接D |
0.4993 |
-1.11% |
| 2024-12-20 |
汇添富中证电池主题ETF发起式联接D |
0.5049 |
-0.28% |
| 2024-12-19 |
汇添富中证电池主题ETF发起式联接D |
0.5063 |
0.14% |
| 2024-12-18 |
汇添富中证电池主题ETF发起式联接D |
0.5056 |
-0.26% |
| 2024-12-17 |
汇添富中证电池主题ETF发起式联接D |
0.5069 |
-0.08% |
| 2024-12-16 |
汇添富中证电池主题ETF发起式联接D |
0.5073 |
-1.34% |
