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 |
| 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% |
| 2024-02-08 |
汇添富中证电池主题ETF发起式联接D |
0.4358 |
1.94% |
| 2024-02-07 |
汇添富中证电池主题ETF发起式联接D |
0.4275 |
4.07% |
| 2024-02-06 |
汇添富中证电池主题ETF发起式联接D |
0.4108 |
7.23% |
| 2024-02-05 |
汇添富中证电池主题ETF发起式联接D |
0.3831 |
-2.27% |
| 2024-02-02 |
汇添富中证电池主题ETF发起式联接D |
0.3920 |
-3.19% |
| 2024-02-01 |
汇添富中证电池主题ETF发起式联接D |
0.4049 |
-0.22% |
| 2024-01-31 |
汇添富中证电池主题ETF发起式联接D |
0.4058 |
-1.46% |
| 2024-01-30 |
汇添富中证电池主题ETF发起式联接D |
0.4118 |
-2.58% |
| 2024-01-29 |
汇添富中证电池主题ETF发起式联接D |
0.4227 |
-4.11% |
| 2024-01-26 |
汇添富中证电池主题ETF发起式联接D |
0.4408 |
-2.50% |
| 2024-01-25 |
汇添富中证电池主题ETF发起式联接D |
0.4521 |
0.87% |
| 2024-01-24 |
汇添富中证电池主题ETF发起式联接D |
0.4482 |
-0.73% |
| 2024-01-23 |
汇添富中证电池主题ETF发起式联接D |
0.4515 |
0.71% |
| 2024-01-22 |
汇添富中证电池主题ETF发起式联接D |
0.4483 |
-3.88% |
| 2024-01-19 |
汇添富中证电池主题ETF发起式联接D |
0.4664 |
-1.54% |
| 2024-01-18 |
汇添富中证电池主题ETF发起式联接D |
0.4737 |
1.65% |
| 2024-01-17 |
汇添富中证电池主题ETF发起式联接D |
0.4660 |
-3.22% |
| 2024-01-16 |
汇添富中证电池主题ETF发起式联接D |
0.4815 |
0.88% |
| 2024-01-15 |
汇添富中证电池主题ETF发起式联接D |
0.4773 |
-1.49% |
| 2024-01-12 |
汇添富中证电池主题ETF发起式联接D |
0.4845 |
-0.33% |
| 2024-01-11 |
汇添富中证电池主题ETF发起式联接D |
0.4861 |
3.12% |
| 2024-01-10 |
汇添富中证电池主题ETF发起式联接D |
0.4714 |
1.16% |
| 2024-01-09 |
汇添富中证电池主题ETF发起式联接D |
0.4660 |
0.65% |
| 2024-01-08 |
汇添富中证电池主题ETF发起式联接D |
0.4630 |
-1.53% |
| 2024-01-05 |
汇添富中证电池主题ETF发起式联接D |
0.4702 |
-1.43% |
| 2024-01-04 |
汇添富中证电池主题ETF发起式联接D |
0.4770 |
-1.69% |
| 2024-01-03 |
汇添富中证电池主题ETF发起式联接D |
0.4852 |
-0.41% |
| 2024-01-02 |
汇添富中证电池主题ETF发起式联接D |
0.4872 |
-2.31% |
| 2023-12-29 |
汇添富中证电池主题ETF发起式联接D |
0.4987 |
-0.14% |
| 2023-12-28 |
汇添富中证电池主题ETF发起式联接D |
0.4994 |
5.49% |
| 2023-12-27 |
汇添富中证电池主题ETF发起式联接D |
0.4734 |
-0.75% |
| 2023-12-26 |
汇添富中证电池主题ETF发起式联接D |
0.4770 |
-0.60% |
| 2023-12-25 |
汇添富中证电池主题ETF发起式联接D |
0.4799 |
0.65% |
| 2023-12-22 |
汇添富中证电池主题ETF发起式联接D |
0.4768 |
1.68% |
| 2023-12-21 |
汇添富中证电池主题ETF发起式联接D |
0.4689 |
2.40% |
| 2023-12-20 |
汇添富中证电池主题ETF发起式联接D |
0.4579 |
-1.10% |
| 2023-12-19 |
汇添富中证电池主题ETF发起式联接D |
0.4630 |
0.96% |
| 2023-12-18 |
汇添富中证电池主题ETF发起式联接D |
0.4586 |
-2.18% |
| 2023-12-15 |
汇添富中证电池主题ETF发起式联接D |
0.4688 |
0.04% |
| 2023-12-14 |
汇添富中证电池主题ETF发起式联接D |
0.4686 |
-0.70% |
| 2023-12-13 |
汇添富中证电池主题ETF发起式联接D |
0.4719 |
-2.26% |
| 2023-12-12 |
汇添富中证电池主题ETF发起式联接D |
0.4828 |
-0.76% |
| 2023-12-11 |
汇添富中证电池主题ETF发起式联接D |
0.4865 |
0.37% |
| 2023-12-08 |
汇添富中证电池主题ETF发起式联接D |
0.4847 |
-0.43% |
| 2023-12-07 |
汇添富中证电池主题ETF发起式联接D |
0.4868 |
-0.73% |
| 2023-12-06 |
汇添富中证电池主题ETF发起式联接D |
0.4904 |
2.08% |
| 2023-12-05 |
汇添富中证电池主题ETF发起式联接D |
0.4804 |
-1.50% |
| 2023-12-04 |
汇添富中证电池主题ETF发起式联接D |
0.4877 |
-0.89% |
| 2023-12-01 |
汇添富中证电池主题ETF发起式联接D |
0.4921 |
-0.81% |
| 2023-11-30 |
汇添富中证电池主题ETF发起式联接D |
0.4961 |
-0.20% |
| 2023-11-29 |
汇添富中证电池主题ETF发起式联接D |
0.4971 |
-1.47% |
| 2023-11-28 |
汇添富中证电池主题ETF发起式联接D |
0.5045 |
0.90% |
| 2023-11-27 |
汇添富中证电池主题ETF发起式联接D |
0.5000 |
-1.11% |
| 2023-11-24 |
汇添富中证电池主题ETF发起式联接D |
0.5056 |
-1.75% |
| 2023-11-23 |
汇添富中证电池主题ETF发起式联接D |
0.5146 |
0.74% |
| 2023-11-22 |
汇添富中证电池主题ETF发起式联接D |
0.5108 |
-2.18% |
| 2023-11-20 |
汇添富中证电池主题ETF发起式联接D |
0.5267 |
0.19% |
| 2023-11-17 |
汇添富中证电池主题ETF发起式联接D |
0.5257 |
0.71% |
| 2023-11-16 |
汇添富中证电池主题ETF发起式联接D |
0.5220 |
-2.38% |
| 2023-11-15 |
汇添富中证电池主题ETF发起式联接D |
0.5347 |
1.56% |
| 2023-11-14 |
汇添富中证电池主题ETF发起式联接D |
0.5265 |
-0.55% |
| 2023-11-13 |
汇添富中证电池主题ETF发起式联接D |
0.5294 |
0.08% |
| 2023-11-10 |
汇添富中证电池主题ETF发起式联接D |
0.5290 |
-0.92% |
| 2023-11-09 |
汇添富中证电池主题ETF发起式联接D |
0.5339 |
0.24% |
| 2023-11-08 |
汇添富中证电池主题ETF发起式联接D |
0.5326 |
0.02% |
| 2023-11-07 |
汇添富中证电池主题ETF发起式联接D |
0.5325 |
-0.24% |
| 2023-11-06 |
汇添富中证电池主题ETF发起式联接D |
0.5338 |
4.14% |
| 2023-11-03 |
汇添富中证电池主题ETF发起式联接D |
0.5126 |
1.69% |
| 2023-11-02 |
汇添富中证电池主题ETF发起式联接D |
0.5041 |
-1.85% |
| 2023-11-01 |
汇添富中证电池主题ETF发起式联接D |
0.5136 |
-0.72% |
| 2023-10-31 |
汇添富中证电池主题ETF发起式联接D |
0.5173 |
-1.35% |
| 2023-10-30 |
汇添富中证电池主题ETF发起式联接D |
0.5244 |
1.65% |
| 2023-10-27 |
汇添富中证电池主题ETF发起式联接D |
0.5159 |
4.20% |
| 2023-10-26 |
汇添富中证电池主题ETF发起式联接D |
0.4951 |
0.04% |
| 2023-10-25 |
汇添富中证电池主题ETF发起式联接D |
0.4949 |
-0.58% |
| 2023-10-24 |
汇添富中证电池主题ETF发起式联接D |
0.4978 |
0.61% |
| 2023-10-23 |
汇添富中证电池主题ETF发起式联接D |
0.4948 |
-3.08% |
| 2023-10-20 |
汇添富中证电池主题ETF发起式联接D |
0.5105 |
1.17% |
| 2023-10-19 |
汇添富中证电池主题ETF发起式联接D |
0.5046 |
-1.37% |
| 2023-10-18 |
汇添富中证电池主题ETF发起式联接D |
0.5116 |
-1.43% |
| 2023-10-17 |
汇添富中证电池主题ETF发起式联接D |
0.5190 |
0.64% |
| 2023-10-16 |
汇添富中证电池主题ETF发起式联接D |
0.5157 |
-2.16% |
| 2023-10-13 |
汇添富中证电池主题ETF发起式联接D |
0.5271 |
-1.77% |
| 2023-10-12 |
汇添富中证电池主题ETF发起式联接D |
0.5366 |
2.48% |
| 2023-10-11 |
汇添富中证电池主题ETF发起式联接D |
0.5236 |
-0.19% |
| 2023-10-10 |
汇添富中证电池主题ETF发起式联接D |
0.5246 |
-0.61% |
| 2023-10-09 |
汇添富中证电池主题ETF发起式联接D |
0.5278 |
-0.60% |
| 2023-09-28 |
汇添富中证电池主题ETF发起式联接D |
0.5310 |
0.44% |
| 2023-09-27 |
汇添富中证电池主题ETF发起式联接D |
0.5287 |
1.28% |
| 2023-09-26 |
汇添富中证电池主题ETF发起式联接D |
0.5220 |
-0.95% |
| 2023-09-25 |
汇添富中证电池主题ETF发起式联接D |
0.5270 |
-0.51% |
| 2023-09-22 |
汇添富中证电池主题ETF发起式联接D |
0.5297 |
1.53% |
| 2023-09-21 |
汇添富中证电池主题ETF发起式联接D |
0.5217 |
-0.80% |
| 2023-09-20 |
汇添富中证电池主题ETF发起式联接D |
0.5259 |
-1.18% |
| 2023-09-19 |
汇添富中证电池主题ETF发起式联接D |
0.5322 |
-1.19% |
| 2023-09-18 |
汇添富中证电池主题ETF发起式联接D |
0.5386 |
1.55% |
| 2023-09-15 |
汇添富中证电池主题ETF发起式联接D |
0.5304 |
-1.03% |
| 2023-09-14 |
汇添富中证电池主题ETF发起式联接D |
0.5359 |
-1.58% |
| 2023-09-13 |
汇添富中证电池主题ETF发起式联接D |
0.5445 |
-1.22% |
| 2023-09-12 |
汇添富中证电池主题ETF发起式联接D |
0.5512 |
0.18% |
| 2023-09-11 |
汇添富中证电池主题ETF发起式联接D |
0.5502 |
0.42% |
| 2023-09-08 |
汇添富中证电池主题ETF发起式联接D |
0.5479 |
-1.15% |
| 2023-09-07 |
汇添富中证电池主题ETF发起式联接D |
0.5543 |
-2.36% |
| 2023-09-06 |
汇添富中证电池主题ETF发起式联接D |
0.5677 |
-0.51% |
| 2023-09-05 |
汇添富中证电池主题ETF发起式联接D |
0.5706 |
-0.49% |
| 2023-09-04 |
汇添富中证电池主题ETF发起式联接D |
0.5734 |
0.63% |
| 2023-09-01 |
汇添富中证电池主题ETF发起式联接D |
0.5698 |
-0.09% |
| 2023-08-31 |
汇添富中证电池主题ETF发起式联接D |
0.5703 |
-1.08% |
| 2023-08-30 |
汇添富中证电池主题ETF发起式联接D |
0.5765 |
-0.21% |
| 2023-08-29 |
汇添富中证电池主题ETF发起式联接D |
0.5777 |
3.12% |
| 2023-08-28 |
汇添富中证电池主题ETF发起式联接D |
0.5602 |
0.47% |
| 2023-08-25 |
汇添富中证电池主题ETF发起式联接D |
0.5576 |
-1.05% |
| 2023-08-24 |
汇添富中证电池主题ETF发起式联接D |
0.5635 |
0.88% |
| 2023-08-23 |
汇添富中证电池主题ETF发起式联接D |
0.5586 |
-2.95% |
| 2023-08-22 |
汇添富中证电池主题ETF发起式联接D |
0.5756 |
-1.03% |
| 2023-08-21 |
汇添富中证电池主题ETF发起式联接D |
0.5816 |
-2.40% |
| 2023-08-18 |
汇添富中证电池主题ETF发起式联接D |
0.5959 |
-1.13% |
| 2023-08-17 |
汇添富中证电池主题ETF发起式联接D |
0.6027 |
0.18% |
| 2023-08-16 |
汇添富中证电池主题ETF发起式联接D |
0.6016 |
-0.74% |
| 2023-08-15 |
汇添富中证电池主题ETF发起式联接D |
0.6061 |
-1.43% |
| 2023-08-14 |
汇添富中证电池主题ETF发起式联接D |
0.6149 |
-1.41% |
| 2023-08-11 |
汇添富中证电池主题ETF发起式联接D |
0.6237 |
-2.35% |
| 2023-08-10 |
汇添富中证电池主题ETF发起式联接D |
0.6387 |
0.74% |
| 2023-08-09 |
汇添富中证电池主题ETF发起式联接D |
0.6340 |
-0.17% |
| 2023-08-08 |
汇添富中证电池主题ETF发起式联接D |
0.6351 |
-0.36% |
| 2023-08-07 |
汇添富中证电池主题ETF发起式联接D |
0.6374 |
-0.62% |
| 2023-08-04 |
汇添富中证电池主题ETF发起式联接D |
0.6414 |
1.18% |
| 2023-08-03 |
汇添富中证电池主题ETF发起式联接D |
0.6339 |
0.83% |
| 2023-08-02 |
汇添富中证电池主题ETF发起式联接D |
0.6287 |
-0.17% |
| 2023-08-01 |
汇添富中证电池主题ETF发起式联接D |
0.6298 |
-0.97% |
| 2023-07-31 |
汇添富中证电池主题ETF发起式联接D |
0.6360 |
1.65% |
| 2023-07-28 |
汇添富中证电池主题ETF发起式联接D |
0.6257 |
0.55% |
| 2023-07-27 |
汇添富中证电池主题ETF发起式联接D |
0.6223 |
-0.05% |
| 2023-07-26 |
汇添富中证电池主题ETF发起式联接D |
0.6226 |
-0.32% |
| 2023-07-25 |
汇添富中证电池主题ETF发起式联接D |
0.6246 |
1.98% |
| 2023-07-24 |
汇添富中证电池主题ETF发起式联接D |
0.6125 |
-1.27% |
| 2023-07-21 |
汇添富中证电池主题ETF发起式联接D |
0.6204 |
-0.69% |
| 2023-07-20 |
汇添富中证电池主题ETF发起式联接D |
0.6247 |
-0.56% |
| 2023-07-19 |
汇添富中证电池主题ETF发起式联接D |
0.6282 |
-1.32% |
| 2023-07-18 |
汇添富中证电池主题ETF发起式联接D |
0.6366 |
-0.38% |
| 2023-07-17 |
汇添富中证电池主题ETF发起式联接D |
0.6390 |
-1.54% |
| 2023-07-14 |
汇添富中证电池主题ETF发起式联接D |
0.6490 |
-1.67% |
| 2023-07-13 |
汇添富中证电池主题ETF发起式联接D |
0.6600 |
0.56% |
| 2023-07-12 |
汇添富中证电池主题ETF发起式联接D |
0.6563 |
0.06% |
| 2023-07-11 |
汇添富中证电池主题ETF发起式联接D |
0.6559 |
0.57% |
| 2023-07-10 |
汇添富中证电池主题ETF发起式联接D |
0.6522 |
1.91% |
| 2023-07-07 |
汇添富中证电池主题ETF发起式联接D |
0.6400 |
-1.45% |
| 2023-07-06 |
汇添富中证电池主题ETF发起式联接D |
0.6494 |
-1.05% |
| 2023-07-05 |
汇添富中证电池主题ETF发起式联接D |
0.6563 |
-0.80% |
| 2023-07-04 |
汇添富中证电池主题ETF发起式联接D |
0.6616 |
-0.18% |
| 2023-07-03 |
汇添富中证电池主题ETF发起式联接D |
0.6628 |
1.52% |
| 2023-06-30 |
汇添富中证电池主题ETF发起式联接D |
0.6529 |
2.40% |
| 2023-06-29 |
汇添富中证电池主题ETF发起式联接D |
0.6376 |
-0.36% |
| 2023-06-28 |
汇添富中证电池主题ETF发起式联接D |
0.6399 |
0.28% |
| 2023-06-27 |
汇添富中证电池主题ETF发起式联接D |
0.6381 |
0.05% |
| 2023-06-26 |
汇添富中证电池主题ETF发起式联接D |
0.6378 |
0.30% |
| 2023-06-21 |
汇添富中证电池主题ETF发起式联接D |
0.6359 |
-1.53% |
| 2023-06-20 |
汇添富中证电池主题ETF发起式联接D |
0.6458 |
0.02% |
| 2023-06-19 |
汇添富中证电池主题ETF发起式联接D |
0.6457 |
-0.72% |
| 2023-06-16 |
汇添富中证电池主题ETF发起式联接D |
0.6504 |
1.14% |
| 2023-06-15 |
汇添富中证电池主题ETF发起式联接D |
0.6431 |
5.22% |
| 2023-06-14 |
汇添富中证电池主题ETF发起式联接D |
0.6112 |
-1.29% |
| 2023-06-13 |
汇添富中证电池主题ETF发起式联接D |
0.6192 |
-0.24% |
| 2023-06-12 |
汇添富中证电池主题ETF发起式联接D |
0.6207 |
1.01% |
| 2023-06-09 |
汇添富中证电池主题ETF发起式联接D |
0.6145 |
0.56% |
| 2023-06-08 |
汇添富中证电池主题ETF发起式联接D |
0.6111 |
-0.34% |
| 2023-06-07 |
汇添富中证电池主题ETF发起式联接D |
0.6132 |
-2.23% |
| 2023-06-06 |
汇添富中证电池主题ETF发起式联接D |
0.6272 |
-1.12% |
| 2023-06-05 |
汇添富中证电池主题ETF发起式联接D |
0.6343 |
-1.70% |
| 2023-06-02 |
汇添富中证电池主题ETF发起式联接D |
0.6453 |
2.07% |
| 2023-06-01 |
汇添富中证电池主题ETF发起式联接D |
0.6322 |
-0.06% |
| 2023-05-31 |
汇添富中证电池主题ETF发起式联接D |
0.6326 |
-0.96% |
| 2023-05-30 |
汇添富中证电池主题ETF发起式联接D |
0.6387 |
0.82% |
| 2023-05-29 |
汇添富中证电池主题ETF发起式联接D |
0.6335 |
-2.39% |
| 2023-05-26 |
汇添富中证电池主题ETF发起式联接D |
0.6490 |
-1.83% |
| 2023-05-25 |
汇添富中证电池主题ETF发起式联接D |
0.6611 |
0.62% |
| 2023-05-24 |
汇添富中证电池主题ETF发起式联接D |
0.6570 |
0.02% |
| 2023-05-23 |
汇添富中证电池主题ETF发起式联接D |
0.6569 |
-0.95% |
| 2023-05-22 |
汇添富中证电池主题ETF发起式联接D |
0.6632 |
0.12% |
| 2023-05-19 |
汇添富中证电池主题ETF发起式联接D |
0.6624 |
-0.17% |
| 2023-05-18 |
汇添富中证电池主题ETF发起式联接D |
0.6635 |
-1.51% |
| 2023-05-17 |
汇添富中证电池主题ETF发起式联接D |
0.6737 |
-0.25% |
| 2023-05-16 |
汇添富中证电池主题ETF发起式联接D |
0.6754 |
-0.06% |
| 2023-05-15 |
汇添富中证电池主题ETF发起式联接D |
0.6758 |
3.60% |
| 2023-05-12 |
汇添富中证电池主题ETF发起式联接D |
0.6523 |
-1.69% |
