今年以来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 |
| 2026-09-17 |
汇添富中证电池主题ETF发起式联接D |
0.6419 |
-0.39% |
| 2026-09-16 |
汇添富中证电池主题ETF发起式联接D |
0.6444 |
0.37% |
| 2026-09-15 |
汇添富中证电池主题ETF发起式联接D |
0.6420 |
-0.99% |
| 2026-09-14 |
汇添富中证电池主题ETF发起式联接D |
0.6484 |
1.20% |
| 2026-09-11 |
汇添富中证电池主题ETF发起式联接D |
0.6407 |
-1.73% |
| 2026-09-10 |
汇添富中证电池主题ETF发起式联接D |
0.6520 |
-0.84% |
| 2026-09-09 |
汇添富中证电池主题ETF发起式联接D |
0.6575 |
0.15% |
| 2026-09-08 |
汇添富中证电池主题ETF发起式联接D |
0.6565 |
-1.16% |
| 2026-09-07 |
汇添富中证电池主题ETF发起式联接D |
0.6641 |
0.97% |
| 2026-09-04 |
汇添富中证电池主题ETF发起式联接D |
0.6577 |
-1.25% |
| 2026-09-03 |
汇添富中证电池主题ETF发起式联接D |
0.6660 |
0.88% |
| 2026-09-02 |
汇添富中证电池主题ETF发起式联接D |
0.6602 |
-1.98% |
| 2026-09-01 |
汇添富中证电池主题ETF发起式联接D |
0.6733 |
-1.62% |
| 2026-08-31 |
汇添富中证电池主题ETF发起式联接D |
0.6844 |
-1.46% |
| 2026-08-28 |
汇添富中证电池主题ETF发起式联接D |
0.6944 |
-0.70% |
| 2026-08-27 |
汇添富中证电池主题ETF发起式联接D |
0.6993 |
-0.72% |
| 2026-08-26 |
汇添富中证电池主题ETF发起式联接D |
0.7044 |
1.22% |
| 2026-08-25 |
汇添富中证电池主题ETF发起式联接D |
0.6959 |
-1.48% |
| 2026-08-24 |
汇添富中证电池主题ETF发起式联接D |
0.7062 |
-1.05% |
| 2026-08-21 |
汇添富中证电池主题ETF发起式联接D |
0.7137 |
1.44% |
| 2026-08-20 |
汇添富中证电池主题ETF发起式联接D |
0.7036 |
-0.82% |
| 2026-08-19 |
汇添富中证电池主题ETF发起式联接D |
0.7094 |
-3.73% |
| 2026-08-18 |
汇添富中证电池主题ETF发起式联接D |
0.7369 |
-0.86% |
| 2026-08-17 |
汇添富中证电池主题ETF发起式联接D |
0.7433 |
2.05% |
| 2026-08-14 |
汇添富中证电池主题ETF发起式联接D |
0.7284 |
0.33% |
| 2026-08-13 |
汇添富中证电池主题ETF发起式联接D |
0.7260 |
-0.74% |
| 2026-08-12 |
汇添富中证电池主题ETF发起式联接D |
0.7314 |
0.77% |
| 2026-08-11 |
汇添富中证电池主题ETF发起式联接D |
0.7258 |
0.76% |
| 2026-08-10 |
汇添富中证电池主题ETF发起式联接D |
0.7203 |
0.71% |
| 2026-08-07 |
汇添富中证电池主题ETF发起式联接D |
0.7152 |
1.63% |
| 2026-08-06 |
汇添富中证电池主题ETF发起式联接D |
0.7037 |
-1.44% |
| 2026-08-05 |
汇添富中证电池主题ETF发起式联接D |
0.7138 |
2.32% |
| 2026-08-04 |
汇添富中证电池主题ETF发起式联接D |
0.6976 |
1.45% |
| 2026-08-03 |
汇添富中证电池主题ETF发起式联接D |
0.6876 |
0.04% |
| 2026-07-31 |
汇添富中证电池主题ETF发起式联接D |
0.6873 |
0.95% |
| 2026-07-30 |
汇添富中证电池主题ETF发起式联接D |
0.6808 |
-1.02% |
| 2026-07-29 |
汇添富中证电池主题ETF发起式联接D |
0.6878 |
0.82% |
| 2026-07-28 |
汇添富中证电池主题ETF发起式联接D |
0.6822 |
-2.63% |
| 2026-07-27 |
汇添富中证电池主题ETF发起式联接D |
0.7006 |
3.14% |
| 2026-07-24 |
汇添富中证电池主题ETF发起式联接D |
0.6793 |
-2.55% |
| 2026-07-23 |
汇添富中证电池主题ETF发起式联接D |
0.6971 |
3.91% |
| 2026-07-22 |
汇添富中证电池主题ETF发起式联接D |
0.6709 |
-1.56% |
| 2026-07-21 |
汇添富中证电池主题ETF发起式联接D |
0.6815 |
4.36% |
| 2026-07-20 |
汇添富中证电池主题ETF发起式联接D |
0.6530 |
-1.83% |
| 2026-07-17 |
汇添富中证电池主题ETF发起式联接D |
0.6652 |
-3.48% |
| 2026-07-16 |
汇添富中证电池主题ETF发起式联接D |
0.6892 |
-2.59% |
| 2026-07-15 |
汇添富中证电池主题ETF发起式联接D |
0.7075 |
-0.65% |
| 2026-07-14 |
汇添富中证电池主题ETF发起式联接D |
0.7121 |
1.54% |
| 2026-07-13 |
汇添富中证电池主题ETF发起式联接D |
0.7013 |
-4.22% |
| 2026-07-10 |
汇添富中证电池主题ETF发起式联接D |
0.7322 |
-3.44% |
| 2026-07-09 |
汇添富中证电池主题ETF发起式联接D |
0.7583 |
-0.01% |
| 2026-07-08 |
汇添富中证电池主题ETF发起式联接D |
0.7584 |
-5.55% |
| 2026-07-07 |
汇添富中证电池主题ETF发起式联接D |
0.8005 |
-0.85% |
| 2026-07-06 |
汇添富中证电池主题ETF发起式联接D |
0.8074 |
-2.03% |
| 2026-07-03 |
汇添富中证电池主题ETF发起式联接D |
0.8241 |
0.66% |
| 2026-07-02 |
汇添富中证电池主题ETF发起式联接D |
0.8187 |
-1.92% |
| 2026-07-01 |
汇添富中证电池主题ETF发起式联接D |
0.8347 |
-1.70% |
| 2026-06-30 |
汇添富中证电池主题ETF发起式联接D |
0.8491 |
2.85% |
| 2026-06-29 |
汇添富中证电池主题ETF发起式联接D |
0.8256 |
1.41% |
| 2026-06-26 |
汇添富中证电池主题ETF发起式联接D |
0.8141 |
-5.22% |
| 2026-06-25 |
汇添富中证电池主题ETF发起式联接D |
0.8566 |
-0.66% |
| 2026-06-24 |
汇添富中证电池主题ETF发起式联接D |
0.8623 |
1.05% |
| 2026-06-23 |
汇添富中证电池主题ETF发起式联接D |
0.8533 |
-4.52% |
| 2026-06-22 |
汇添富中证电池主题ETF发起式联接D |
0.8919 |
3.94% |
| 2026-06-18 |
汇添富中证电池主题ETF发起式联接D |
0.8581 |
-0.96% |
| 2026-06-17 |
汇添富中证电池主题ETF发起式联接D |
0.8664 |
-0.35% |
| 2026-06-16 |
汇添富中证电池主题ETF发起式联接D |
0.8694 |
3.21% |
| 2026-06-15 |
汇添富中证电池主题ETF发起式联接D |
0.8424 |
1.83% |
| 2026-06-12 |
汇添富中证电池主题ETF发起式联接D |
0.8273 |
2.02% |
| 2026-06-11 |
汇添富中证电池主题ETF发起式联接D |
0.8109 |
0.16% |
| 2026-06-10 |
汇添富中证电池主题ETF发起式联接D |
0.8096 |
-2.66% |
| 2026-06-09 |
汇添富中证电池主题ETF发起式联接D |
0.8317 |
2.60% |
| 2026-06-08 |
汇添富中证电池主题ETF发起式联接D |
0.8106 |
-2.69% |
| 2026-06-05 |
汇添富中证电池主题ETF发起式联接D |
0.8330 |
-1.79% |
| 2026-06-04 |
汇添富中证电池主题ETF发起式联接D |
0.8482 |
-1.85% |
| 2026-06-03 |
汇添富中证电池主题ETF发起式联接D |
0.8639 |
-1.12% |
| 2026-06-02 |
汇添富中证电池主题ETF发起式联接D |
0.8737 |
-0.31% |
| 2026-06-01 |
汇添富中证电池主题ETF发起式联接D |
0.8764 |
-0.60% |
| 2026-05-29 |
汇添富中证电池主题ETF发起式联接D |
0.8817 |
-2.99% |
| 2026-05-28 |
汇添富中证电池主题ETF发起式联接D |
0.9089 |
-0.13% |
| 2026-05-27 |
汇添富中证电池主题ETF发起式联接D |
0.9101 |
0.50% |
| 2026-05-26 |
汇添富中证电池主题ETF发起式联接D |
0.9056 |
0.20% |
| 2026-05-25 |
汇添富中证电池主题ETF发起式联接D |
0.9038 |
-2.41% |
| 2026-05-22 |
汇添富中证电池主题ETF发起式联接D |
0.9256 |
1.42% |
| 2026-05-21 |
汇添富中证电池主题ETF发起式联接D |
0.9126 |
-1.90% |
| 2026-05-20 |
汇添富中证电池主题ETF发起式联接D |
0.9303 |
2.63% |
| 2026-05-19 |
汇添富中证电池主题ETF发起式联接D |
0.9065 |
0.10% |
| 2026-05-18 |
汇添富中证电池主题ETF发起式联接D |
0.9056 |
0.67% |
| 2026-05-15 |
汇添富中证电池主题ETF发起式联接D |
0.8996 |
1.12% |
| 2026-05-14 |
汇添富中证电池主题ETF发起式联接D |
0.8896 |
-3.39% |
| 2026-05-13 |
汇添富中证电池主题ETF发起式联接D |
0.9198 |
0.63% |
| 2026-05-12 |
汇添富中证电池主题ETF发起式联接D |
0.9140 |
-1.33% |
| 2026-05-11 |
汇添富中证电池主题ETF发起式联接D |
0.9262 |
0.88% |
| 2026-05-08 |
汇添富中证电池主题ETF发起式联接D |
0.9181 |
-1.96% |
| 2026-04-30 |
汇添富中证电池主题ETF发起式联接D |
0.9091 |
-0.69% |
| 2026-04-29 |
汇添富中证电池主题ETF发起式联接D |
0.9154 |
5.15% |
| 2026-04-28 |
汇添富中证电池主题ETF发起式联接D |
0.8706 |
-1.57% |
| 2026-04-27 |
汇添富中证电池主题ETF发起式联接D |
0.8845 |
0.18% |
| 2026-04-24 |
汇添富中证电池主题ETF发起式联接D |
0.8829 |
1.51% |
| 2026-04-23 |
汇添富中证电池主题ETF发起式联接D |
0.8698 |
-1.26% |
| 2026-04-22 |
汇添富中证电池主题ETF发起式联接D |
0.8809 |
0.19% |
| 2026-04-21 |
汇添富中证电池主题ETF发起式联接D |
0.8792 |
2.04% |
| 2026-04-20 |
汇添富中证电池主题ETF发起式联接D |
0.8616 |
-0.21% |
| 2026-04-17 |
汇添富中证电池主题ETF发起式联接D |
0.8634 |
0.31% |
| 2026-04-16 |
汇添富中证电池主题ETF发起式联接D |
0.8607 |
2.42% |
| 2026-04-15 |
汇添富中证电池主题ETF发起式联接D |
0.8404 |
-1.87% |
| 2026-04-14 |
汇添富中证电池主题ETF发起式联接D |
0.8561 |
2.47% |
| 2026-04-13 |
汇添富中证电池主题ETF发起式联接D |
0.8355 |
1.42% |
| 2026-04-10 |
汇添富中证电池主题ETF发起式联接D |
0.8238 |
4.42% |
| 2026-04-09 |
汇添富中证电池主题ETF发起式联接D |
0.7889 |
0.20% |
| 2026-04-08 |
汇添富中证电池主题ETF发起式联接D |
0.7873 |
3.55% |
| 2026-04-07 |
汇添富中证电池主题ETF发起式联接D |
0.7603 |
0.52% |
| 2026-04-03 |
汇添富中证电池主题ETF发起式联接D |
0.7564 |
-2.50% |
| 2026-04-02 |
汇添富中证电池主题ETF发起式联接D |
0.7753 |
-2.06% |
| 2026-04-01 |
汇添富中证电池主题ETF发起式联接D |
0.7916 |
-0.30% |
| 2026-03-31 |
汇添富中证电池主题ETF发起式联接D |
0.7940 |
-3.73% |
| 2026-03-30 |
汇添富中证电池主题ETF发起式联接D |
0.8236 |
-0.77% |
| 2026-03-27 |
汇添富中证电池主题ETF发起式联接D |
0.8300 |
1.43% |
| 2026-03-26 |
汇添富中证电池主题ETF发起式联接D |
0.8183 |
0.47% |
| 2026-03-25 |
汇添富中证电池主题ETF发起式联接D |
0.8145 |
1.31% |
| 2026-03-24 |
汇添富中证电池主题ETF发起式联接D |
0.8040 |
0.16% |
| 2026-03-23 |
汇添富中证电池主题ETF发起式联接D |
0.8027 |
-1.89% |
| 2026-03-20 |
汇添富中证电池主题ETF发起式联接D |
0.8182 |
2.83% |
| 2026-03-19 |
汇添富中证电池主题ETF发起式联接D |
0.7957 |
-2.24% |
| 2026-03-18 |
汇添富中证电池主题ETF发起式联接D |
0.8139 |
-0.43% |
| 2026-03-17 |
汇添富中证电池主题ETF发起式联接D |
0.8174 |
-2.64% |
| 2026-03-16 |
汇添富中证电池主题ETF发起式联接D |
0.8396 |
-0.44% |
| 2026-03-13 |
汇添富中证电池主题ETF发起式联接D |
0.8433 |
-0.13% |
| 2026-03-12 |
汇添富中证电池主题ETF发起式联接D |
0.8444 |
0.33% |
| 2026-03-11 |
汇添富中证电池主题ETF发起式联接D |
0.8416 |
4.13% |
| 2026-03-10 |
汇添富中证电池主题ETF发起式联接D |
0.8082 |
1.76% |
| 2026-03-09 |
汇添富中证电池主题ETF发起式联接D |
0.7942 |
1.57% |
| 2026-03-06 |
汇添富中证电池主题ETF发起式联接D |
0.7819 |
0.45% |
| 2026-03-05 |
汇添富中证电池主题ETF发起式联接D |
0.7784 |
0.82% |
| 2026-03-04 |
汇添富中证电池主题ETF发起式联接D |
0.7721 |
-0.57% |
| 2026-03-03 |
汇添富中证电池主题ETF发起式联接D |
0.7765 |
-1.88% |
| 2026-03-02 |
汇添富中证电池主题ETF发起式联接D |
0.7914 |
-1.05% |
| 2026-02-27 |
汇添富中证电池主题ETF发起式联接D |
0.7998 |
0.15% |
| 2026-02-26 |
汇添富中证电池主题ETF发起式联接D |
0.7986 |
-2.23% |
| 2026-02-25 |
汇添富中证电池主题ETF发起式联接D |
0.8164 |
1.62% |
| 2026-02-24 |
汇添富中证电池主题ETF发起式联接D |
0.8034 |
0.27% |
| 2026-02-13 |
汇添富中证电池主题ETF发起式联接D |
0.8012 |
-1.14% |
| 2026-02-12 |
汇添富中证电池主题ETF发起式联接D |
0.8104 |
1.44% |
| 2026-02-11 |
汇添富中证电池主题ETF发起式联接D |
0.7989 |
0.67% |
| 2026-02-10 |
汇添富中证电池主题ETF发起式联接D |
0.7936 |
-0.43% |
| 2026-02-09 |
汇添富中证电池主题ETF发起式联接D |
0.7970 |
1.62% |
| 2026-02-06 |
汇添富中证电池主题ETF发起式联接D |
0.7843 |
1.87% |
| 2026-02-05 |
汇添富中证电池主题ETF发起式联接D |
0.7699 |
-2.57% |
| 2026-02-04 |
汇添富中证电池主题ETF发起式联接D |
0.7902 |
1.06% |
| 2026-02-03 |
汇添富中证电池主题ETF发起式联接D |
0.7819 |
2.53% |
| 2026-02-02 |
汇添富中证电池主题ETF发起式联接D |
0.7626 |
-1.84% |
| 2026-01-30 |
汇添富中证电池主题ETF发起式联接D |
0.7769 |
0.12% |
| 2026-01-29 |
汇添富中证电池主题ETF发起式联接D |
0.7760 |
-2.13% |
| 2026-01-28 |
汇添富中证电池主题ETF发起式联接D |
0.7929 |
-1.43% |
| 2026-01-27 |
汇添富中证电池主题ETF发起式联接D |
0.8042 |
-1.42% |
| 2026-01-26 |
汇添富中证电池主题ETF发起式联接D |
0.8156 |
-2.04% |
| 2026-01-23 |
汇添富中证电池主题ETF发起式联接D |
0.8326 |
2.75% |
| 2026-01-22 |
汇添富中证电池主题ETF发起式联接D |
0.8103 |
-1.25% |
| 2026-01-21 |
汇添富中证电池主题ETF发起式联接D |
0.8204 |
1.03% |
| 2026-01-20 |
汇添富中证电池主题ETF发起式联接D |
0.8120 |
-2.53% |
| 2026-01-19 |
汇添富中证电池主题ETF发起式联接D |
0.8331 |
0.40% |
| 2026-01-16 |
汇添富中证电池主题ETF发起式联接D |
0.8298 |
0.90% |
| 2026-01-15 |
汇添富中证电池主题ETF发起式联接D |
0.8224 |
1.07% |
| 2026-01-14 |
汇添富中证电池主题ETF发起式联接D |
0.8137 |
0.01% |
| 2026-01-13 |
汇添富中证电池主题ETF发起式联接D |
0.8136 |
-0.80% |
| 2026-01-12 |
汇添富中证电池主题ETF发起式联接D |
0.8202 |
-0.82% |
| 2026-01-09 |
汇添富中证电池主题ETF发起式联接D |
0.8270 |
0.85% |
| 2026-01-08 |
汇添富中证电池主题ETF发起式联接D |
0.8200 |
-1.10% |
| 2026-01-07 |
汇添富中证电池主题ETF发起式联接D |
0.8291 |
-0.12% |
| 2026-01-06 |
汇添富中证电池主题ETF发起式联接D |
0.8301 |
1.11% |
| 2026-01-05 |
汇添富中证电池主题ETF发起式联接D |
0.8210 |
2.23% |
