近一年汇添富中证电池主题ETF|电池50ETF基金净值查询
查询指定日期范围汇添富中证电池主题ETF159796净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富中证电池主题ETF |
0.7810 |
0.40% |
| 2026-09-15 |
汇添富中证电池主题ETF |
0.7779 |
-1.05% |
| 2026-09-14 |
汇添富中证电池主题ETF |
0.7861 |
1.26% |
| 2026-09-11 |
汇添富中证电池主题ETF |
0.7762 |
-1.87% |
| 2026-09-10 |
汇添富中证电池主题ETF |
0.7907 |
-0.88% |
| 2026-09-09 |
汇添富中证电池主题ETF |
0.7977 |
0.16% |
| 2026-09-08 |
汇添富中证电池主题ETF |
0.7964 |
-1.23% |
| 2026-09-07 |
汇添富中证电池主题ETF |
0.8062 |
1.03% |
| 2026-09-04 |
汇添富中证电池主题ETF |
0.7979 |
-1.33% |
| 2026-09-03 |
汇添富中证电池主题ETF |
0.8085 |
0.92% |
| 2026-09-02 |
汇添富中证电池主题ETF |
0.8011 |
-2.13% |
| 2026-09-01 |
汇添富中证电池主题ETF |
0.8182 |
-1.75% |
| 2026-08-31 |
汇添富中证电池主题ETF |
0.8325 |
-1.55% |
| 2026-08-28 |
汇添富中证电池主题ETF |
0.8454 |
-0.74% |
| 2026-08-27 |
汇添富中证电池主题ETF |
0.8517 |
-0.77% |
| 2026-08-26 |
汇添富中证电池主题ETF |
0.8583 |
1.28% |
| 2026-08-25 |
汇添富中证电池主题ETF |
0.8473 |
-1.57% |
| 2026-08-24 |
汇添富中证电池主题ETF |
0.8606 |
-1.12% |
| 2026-08-21 |
汇添富中证电池主题ETF |
0.8702 |
1.49% |
| 2026-08-20 |
汇添富中证电池主题ETF |
0.8572 |
-0.87% |
| 2026-08-19 |
汇添富中证电池主题ETF |
0.8647 |
-4.08% |
| 2026-08-18 |
汇添富中证电池主题ETF |
0.9000 |
-0.92% |
| 2026-08-17 |
汇添富中证电池主题ETF |
0.9083 |
2.12% |
| 2026-08-14 |
汇添富中证电池主题ETF |
0.8890 |
0.35% |
| 2026-08-13 |
汇添富中证电池主题ETF |
0.8859 |
-0.79% |
| 2026-08-12 |
汇添富中证电池主题ETF |
0.8929 |
0.81% |
| 2026-08-11 |
汇添富中证电池主题ETF |
0.8857 |
0.82% |
| 2026-08-10 |
汇添富中证电池主题ETF |
0.8785 |
0.74% |
| 2026-08-07 |
汇添富中证电池主题ETF |
0.8720 |
1.71% |
| 2026-08-06 |
汇添富中证电池主题ETF |
0.8571 |
-1.52% |
| 2026-08-05 |
汇添富中证电池主题ETF |
0.8701 |
2.40% |
| 2026-08-04 |
汇添富中证电池主题ETF |
0.8492 |
1.51% |
| 2026-08-03 |
汇添富中证电池主题ETF |
0.8364 |
0.06% |
| 2026-07-31 |
汇添富中证电池主题ETF |
0.8359 |
1.00% |
| 2026-07-30 |
汇添富中证电池主题ETF |
0.8275 |
-1.08% |
| 2026-07-29 |
汇添富中证电池主题ETF |
0.8365 |
0.85% |
| 2026-07-28 |
汇添富中证电池主题ETF |
0.8294 |
-2.88% |
| 2026-07-27 |
汇添富中证电池主题ETF |
0.8533 |
3.23% |
| 2026-07-24 |
汇添富中证电池主题ETF |
0.8257 |
-2.79% |
| 2026-07-23 |
汇添富中证电池主题ETF |
0.8487 |
3.98% |
| 2026-07-22 |
汇添富中证电池主题ETF |
0.8149 |
-1.68% |
| 2026-07-21 |
汇添富中证电池主题ETF |
0.8286 |
4.41% |
| 2026-07-20 |
汇添富中证电池主题ETF |
0.7921 |
-1.98% |
| 2026-07-17 |
汇添富中证电池主题ETF |
0.8078 |
-3.81% |
| 2026-07-16 |
汇添富中证电池主题ETF |
0.8386 |
-2.80% |
| 2026-07-15 |
汇添富中证电池主题ETF |
0.8621 |
-0.68% |
| 2026-07-14 |
汇添富中证电池主题ETF |
0.8680 |
1.60% |
| 2026-07-13 |
汇添富中证电池主题ETF |
0.8541 |
-4.65% |
| 2026-07-10 |
汇添富中证电池主题ETF |
0.8938 |
-3.76% |
| 2026-07-09 |
汇添富中证电池主题ETF |
0.9274 |
-0.02% |
| 2026-07-08 |
汇添富中证电池主题ETF |
0.9276 |
-5.92% |
| 2026-07-07 |
汇添富中证电池主题ETF |
0.9825 |
-0.90% |
| 2026-07-06 |
汇添富中证电池主题ETF |
0.9914 |
-2.18% |
| 2026-07-03 |
汇添富中证电池主题ETF |
1.0130 |
0.69% |
| 2026-07-02 |
汇添富中证电池主题ETF |
1.0061 |
-2.05% |
| 2026-07-01 |
汇添富中证电池主题ETF |
1.0267 |
-1.79% |
| 2026-06-30 |
汇添富中证电池主题ETF |
1.0451 |
2.93% |
| 2026-06-29 |
汇添富中证电池主题ETF |
1.0145 |
1.47% |
| 2026-06-26 |
汇添富中证电池主题ETF |
0.9996 |
-5.50% |
| 2026-06-25 |
汇添富中证电池主题ETF |
1.0546 |
-0.70% |
| 2026-06-24 |
汇添富中证电池主题ETF |
1.0620 |
1.10% |
| 2026-06-23 |
汇添富中证电池主题ETF |
1.0504 |
-4.79% |
| 2026-06-22 |
汇添富中证电池主题ETF |
1.1007 |
4.01% |
| 2026-06-18 |
汇添富中证电池主题ETF |
1.0566 |
-1.02% |
| 2026-06-17 |
汇添富中证电池主题ETF |
1.0674 |
-0.36% |
| 2026-06-16 |
汇添富中证电池主题ETF |
1.0713 |
3.29% |
| 2026-06-15 |
汇添富中证电池主题ETF |
1.0361 |
1.91% |
| 2026-06-12 |
汇添富中证电池主题ETF |
1.0163 |
2.09% |
| 2026-06-11 |
汇添富中证电池主题ETF |
0.9951 |
0.17% |
| 2026-06-10 |
汇添富中证电池主题ETF |
0.9934 |
-2.87% |
| 2026-06-09 |
汇添富中证电池主题ETF |
1.0219 |
2.67% |
| 2026-06-08 |
汇添富中证电池主题ETF |
0.9946 |
-2.93% |
| 2026-06-05 |
汇添富中证电池主题ETF |
1.0237 |
-1.90% |
| 2026-06-04 |
汇添富中证电池主题ETF |
1.0432 |
-1.91% |
| 2026-06-03 |
汇添富中证电池主题ETF |
1.0631 |
-1.19% |
| 2026-06-02 |
汇添富中证电池主题ETF |
1.0758 |
-0.32% |
| 2026-06-01 |
汇添富中证电池主题ETF |
1.0792 |
-0.64% |
| 2026-05-29 |
汇添富中证电池主题ETF |
1.0862 |
-3.24% |
| 2026-05-28 |
汇添富中证电池主题ETF |
1.1214 |
-0.13% |
| 2026-05-27 |
汇添富中证电池主题ETF |
1.1229 |
0.51% |
| 2026-05-26 |
汇添富中证电池主题ETF |
1.1172 |
0.21% |
| 2026-05-25 |
汇添富中证电池主题ETF |
1.1149 |
-2.53% |
| 2026-05-22 |
汇添富中证电池主题ETF |
1.1431 |
1.48% |
| 2026-05-21 |
汇添富中证电池主题ETF |
1.1262 |
-2.06% |
| 2026-05-20 |
汇添富中证电池主题ETF |
1.1494 |
2.70% |
| 2026-05-19 |
汇添富中证电池主题ETF |
1.1184 |
0.11% |
| 2026-05-18 |
汇添富中证电池主题ETF |
1.1172 |
0.70% |
| 2026-05-15 |
汇添富中证电池主题ETF |
1.1094 |
1.19% |
| 2026-05-14 |
汇添富中证电池主题ETF |
1.0962 |
-3.60% |
| 2026-05-13 |
汇添富中证电池主题ETF |
1.1357 |
0.67% |
| 2026-05-12 |
汇添富中证电池主题ETF |
1.1281 |
-1.37% |
| 2026-05-11 |
汇添富中证电池主题ETF |
1.1436 |
0.95% |
| 2026-05-08 |
汇添富中证电池主题ETF |
1.1328 |
-2.15% |
| 2026-04-30 |
汇添富中证电池主题ETF |
1.1205 |
-0.71% |
| 2026-04-29 |
汇添富中证电池主题ETF |
1.1285 |
5.17% |
| 2026-04-28 |
汇添富中证电池主题ETF |
1.0702 |
-1.69% |
| 2026-04-27 |
汇添富中证电池主题ETF |
1.0883 |
0.20% |
| 2026-04-24 |
汇添富中证电池主题ETF |
1.0861 |
1.57% |
| 2026-04-23 |
汇添富中证电池主题ETF |
1.0691 |
-1.37% |
| 2026-04-22 |
汇添富中证电池主题ETF |
1.0837 |
0.21% |
| 2026-04-21 |
汇添富中证电池主题ETF |
1.0814 |
2.11% |
| 2026-04-20 |
汇添富中证电池主题ETF |
1.0586 |
-0.22% |
| 2026-04-17 |
汇添富中证电池主题ETF |
1.0609 |
0.34% |
| 2026-04-16 |
汇添富中证电池主题ETF |
1.0573 |
2.47% |
| 2026-04-15 |
汇添富中证电池主题ETF |
1.0312 |
-1.95% |
| 2026-04-14 |
汇添富中证电池主题ETF |
1.0513 |
2.56% |
| 2026-04-13 |
汇添富中证电池主题ETF |
1.0244 |
1.47% |
| 2026-04-10 |
汇添富中证电池主题ETF |
1.0093 |
4.47% |
| 2026-04-09 |
汇添富中证电池主题ETF |
0.9642 |
0.21% |
| 2026-04-08 |
汇添富中证电池主题ETF |
0.9622 |
3.66% |
| 2026-04-07 |
汇添富中证电池主题ETF |
0.9270 |
0.55% |
| 2026-04-03 |
汇添富中证电池主题ETF |
0.9219 |
-2.65% |
| 2026-04-02 |
汇添富中证电池主题ETF |
0.9463 |
-2.24% |
| 2026-04-01 |
汇添富中证电池主题ETF |
0.9675 |
-0.32% |
| 2026-03-31 |
汇添富中证电池主题ETF |
0.9706 |
-3.96% |
| 2026-03-30 |
汇添富中证电池主题ETF |
1.0090 |
-0.81% |
| 2026-03-27 |
汇添富中证电池主题ETF |
1.0172 |
1.49% |
| 2026-03-26 |
汇添富中证电池主题ETF |
1.0020 |
0.49% |
| 2026-03-25 |
汇添富中证电池主题ETF |
0.9971 |
1.36% |
| 2026-03-24 |
汇添富中证电池主题ETF |
0.9835 |
0.16% |
| 2026-03-23 |
汇添富中证电池主题ETF |
0.9819 |
-2.04% |
| 2026-03-20 |
汇添富中证电池主题ETF |
1.0019 |
2.90% |
| 2026-03-19 |
汇添富中证电池主题ETF |
0.9728 |
-2.43% |
| 2026-03-18 |
汇添富中证电池主题ETF |
0.9964 |
-0.45% |
| 2026-03-17 |
汇添富中证电池主题ETF |
1.0009 |
-2.88% |
| 2026-03-16 |
汇添富中证电池主题ETF |
1.0297 |
-0.44% |
| 2026-03-13 |
汇添富中证电池主题ETF |
1.0342 |
-0.14% |
| 2026-03-12 |
汇添富中证电池主题ETF |
1.0356 |
0.42% |
| 2026-03-11 |
汇添富中证电池主题ETF |
1.0313 |
4.14% |
| 2026-03-10 |
汇添富中证电池主题ETF |
0.9886 |
1.83% |
| 2026-03-09 |
汇添富中证电池主题ETF |
0.9705 |
1.65% |
| 2026-03-06 |
汇添富中证电池主题ETF |
0.9545 |
0.48% |
| 2026-03-05 |
汇添富中证电池主题ETF |
0.9499 |
0.85% |
| 2026-03-04 |
汇添富中证电池主题ETF |
0.9419 |
-0.57% |
| 2026-03-03 |
汇添富中证电池主题ETF |
0.9473 |
-2.04% |
| 2026-03-02 |
汇添富中证电池主题ETF |
0.9666 |
-1.12% |
| 2026-02-27 |
汇添富中证电池主题ETF |
0.9774 |
0.16% |
| 2026-02-26 |
汇添富中证电池主题ETF |
0.9758 |
-2.34% |
| 2026-02-25 |
汇添富中证电池主题ETF |
0.9986 |
1.69% |
| 2026-02-24 |
汇添富中证电池主题ETF |
0.9817 |
0.30% |
| 2026-02-13 |
汇添富中证电池主题ETF |
0.9788 |
-1.21% |
| 2026-02-12 |
汇添富中证电池主题ETF |
0.9906 |
1.50% |
| 2026-02-11 |
汇添富中证电池主题ETF |
0.9757 |
0.70% |
| 2026-02-10 |
汇添富中证电池主题ETF |
0.9689 |
-0.44% |
| 2026-02-09 |
汇添富中证电池主题ETF |
0.9732 |
1.67% |
| 2026-02-06 |
汇添富中证电池主题ETF |
0.9569 |
1.93% |
| 2026-02-05 |
汇添富中证电池主题ETF |
0.9384 |
-2.79% |
| 2026-02-04 |
汇添富中证电池主题ETF |
0.9646 |
1.12% |
| 2026-02-03 |
汇添富中证电池主题ETF |
0.9538 |
2.60% |
| 2026-02-02 |
汇添富中证电池主题ETF |
0.9290 |
-1.98% |
| 2026-01-30 |
汇添富中证电池主题ETF |
0.9474 |
0.13% |
| 2026-01-29 |
汇添富中证电池主题ETF |
0.9462 |
-2.31% |
| 2026-01-28 |
汇添富中证电池主题ETF |
0.9681 |
-1.53% |
| 2026-01-27 |
汇添富中证电池主题ETF |
0.9829 |
-1.52% |
| 2026-01-26 |
汇添富中证电池主题ETF |
0.9978 |
-2.21% |
| 2026-01-23 |
汇添富中证电池主题ETF |
1.0199 |
2.84% |
| 2026-01-22 |
汇添富中证电池主题ETF |
0.9909 |
-1.33% |
| 2026-01-21 |
汇添富中证电池主题ETF |
1.0041 |
1.11% |
| 2026-01-20 |
汇添富中证电池主题ETF |
0.9930 |
-2.76% |
| 2026-01-19 |
汇添富中证电池主题ETF |
1.0204 |
0.43% |
| 2026-01-16 |
汇添富中证电池主题ETF |
1.0160 |
0.95% |
| 2026-01-15 |
汇添富中证电池主题ETF |
1.0064 |
1.10% |
| 2026-01-14 |
汇添富中证电池主题ETF |
0.9953 |
-0.01% |
| 2026-01-13 |
汇添富中证电池主题ETF |
0.9954 |
-0.84% |
| 2026-01-12 |
汇添富中证电池主题ETF |
1.0038 |
-0.84% |
| 2026-01-09 |
汇添富中证电池主题ETF |
1.0123 |
0.91% |
| 2026-01-08 |
汇添富中证电池主题ETF |
1.0031 |
-1.15% |
| 2026-01-07 |
汇添富中证电池主题ETF |
1.0146 |
-0.13% |
| 2026-01-06 |
汇添富中证电池主题ETF |
1.0159 |
1.15% |
| 2026-01-05 |
汇添富中证电池主题ETF |
1.0042 |
2.31% |
| 2025-12-31 |
汇添富中证电池主题ETF |
0.9810 |
-0.89% |
| 2025-12-30 |
汇添富中证电池主题ETF |
0.9898 |
1.67% |
| 2025-12-29 |
汇添富中证电池主题ETF |
0.9733 |
-2.36% |
| 2025-12-26 |
汇添富中证电池主题ETF |
0.9963 |
2.12% |
| 2025-12-25 |
汇添富中证电池主题ETF |
0.9752 |
0.83% |
| 2025-12-24 |
汇添富中证电池主题ETF |
0.9672 |
0.78% |
| 2025-12-23 |
汇添富中证电池主题ETF |
0.9597 |
2.19% |
| 2025-12-22 |
汇添富中证电池主题ETF |
0.9387 |
1.60% |
| 2025-12-19 |
汇添富中证电池主题ETF |
0.9237 |
1.01% |
| 2025-12-18 |
汇添富中证电池主题ETF |
0.9144 |
-2.72% |
| 2025-12-17 |
汇添富中证电池主题ETF |
0.9393 |
3.28% |
| 2025-12-16 |
汇添富中证电池主题ETF |
0.9085 |
-2.53% |
| 2025-12-15 |
汇添富中证电池主题ETF |
0.9315 |
-2.08% |
| 2025-12-12 |
汇添富中证电池主题ETF |
0.9509 |
0.12% |
| 2025-12-11 |
汇添富中证电池主题ETF |
0.9498 |
-1.22% |
| 2025-12-10 |
汇添富中证电池主题ETF |
0.9614 |
-0.89% |
| 2025-12-09 |
汇添富中证电池主题ETF |
0.9700 |
-0.69% |
| 2025-12-08 |
汇添富中证电池主题ETF |
0.9767 |
1.85% |
| 2025-12-05 |
汇添富中证电池主题ETF |
0.9586 |
0.89% |
| 2025-12-04 |
汇添富中证电池主题ETF |
0.9501 |
0.65% |
| 2025-12-03 |
汇添富中证电池主题ETF |
0.9440 |
-1.45% |
| 2025-12-02 |
汇添富中证电池主题ETF |
0.9577 |
-1.47% |
| 2025-12-01 |
汇添富中证电池主题ETF |
0.9718 |
0.28% |
| 2025-11-28 |
汇添富中证电池主题ETF |
0.9691 |
1.43% |
| 2025-11-27 |
汇添富中证电池主题ETF |
0.9552 |
0.30% |
| 2025-11-26 |
汇添富中证电池主题ETF |
0.9523 |
0.25% |
| 2025-11-25 |
汇添富中证电池主题ETF |
0.9499 |
2.14% |
| 2025-11-24 |
汇添富中证电池主题ETF |
0.9296 |
-0.13% |
| 2025-11-21 |
汇添富中证电池主题ETF |
0.9308 |
-6.21% |
| 2025-11-20 |
汇添富中证电池主题ETF |
0.9886 |
-1.92% |
| 2025-11-19 |
汇添富中证电池主题ETF |
1.0076 |
0.27% |
| 2025-11-18 |
汇添富中证电池主题ETF |
1.0049 |
-4.70% |
| 2025-11-17 |
汇添富中证电池主题ETF |
1.0521 |
0.85% |
| 2025-11-14 |
汇添富中证电池主题ETF |
1.0432 |
-2.47% |
| 2025-11-13 |
汇添富中证电池主题ETF |
1.0690 |
5.42% |
| 2025-11-12 |
汇添富中证电池主题ETF |
1.0111 |
-2.26% |
| 2025-11-11 |
汇添富中证电池主题ETF |
1.0340 |
-0.29% |
| 2025-11-10 |
汇添富中证电池主题ETF |
1.0370 |
-2.25% |
| 2025-11-07 |
汇添富中证电池主题ETF |
1.0603 |
1.17% |
| 2025-11-06 |
汇添富中证电池主题ETF |
1.0479 |
1.95% |
| 2025-11-05 |
汇添富中证电池主题ETF |
1.0275 |
3.55% |
| 2025-11-04 |
汇添富中证电池主题ETF |
0.9910 |
-3.53% |
| 2025-11-03 |
汇添富中证电池主题ETF |
1.0260 |
0.03% |
| 2025-10-31 |
汇添富中证电池主题ETF |
1.0257 |
-0.37% |
| 2025-10-30 |
汇添富中证电池主题ETF |
1.0295 |
0.53% |
| 2025-10-29 |
汇添富中证电池主题ETF |
1.0241 |
6.02% |
| 2025-10-28 |
汇添富中证电池主题ETF |
0.9625 |
0.67% |
| 2025-10-27 |
汇添富中证电池主题ETF |
0.9561 |
0.36% |
| 2025-10-24 |
汇添富中证电池主题ETF |
0.9527 |
2.88% |
| 2025-10-23 |
汇添富中证电池主题ETF |
0.9253 |
1.19% |
| 2025-10-22 |
汇添富中证电池主题ETF |
0.9143 |
-1.63% |
| 2025-10-21 |
汇添富中证电池主题ETF |
0.9292 |
1.64% |
| 2025-10-20 |
汇添富中证电池主题ETF |
0.9140 |
2.14% |
| 2025-10-17 |
汇添富中证电池主题ETF |
0.8944 |
-5.57% |
| 2025-10-16 |
汇添富中证电池主题ETF |
0.9442 |
1.06% |
| 2025-10-15 |
汇添富中证电池主题ETF |
0.9342 |
3.44% |
| 2025-10-14 |
汇添富中证电池主题ETF |
0.9021 |
-4.21% |
| 2025-10-13 |
汇添富中证电池主题ETF |
0.9401 |
-0.67% |
| 2025-10-10 |
汇添富中证电池主题ETF |
0.9464 |
-7.26% |
| 2025-10-09 |
汇添富中证电池主题ETF |
1.0205 |
0.56% |
| 2025-09-30 |
汇添富中证电池主题ETF |
1.0148 |
2.58% |
| 2025-09-29 |
汇添富中证电池主题ETF |
0.9893 |
4.74% |
| 2025-09-26 |
汇添富中证电池主题ETF |
0.9445 |
-1.71% |
| 2025-09-25 |
汇添富中证电池主题ETF |
0.9609 |
1.22% |
| 2025-09-24 |
汇添富中证电池主题ETF |
0.9493 |
3.64% |
| 2025-09-23 |
汇添富中证电池主题ETF |
0.9160 |
2.23% |
| 2025-09-22 |
汇添富中证电池主题ETF |
0.8960 |
0.80% |
| 2025-09-19 |
汇添富中证电池主题ETF |
0.8889 |
-1.26% |
| 2025-09-18 |
汇添富中证电池主题ETF |
0.9002 |
-0.21% |
| 2025-09-17 |
汇添富中证电池主题ETF |
0.9021 |
1.81% |
