热搜: 短线资金 长信金利趋势混合A 易方达消费行业股票 易方达优质精选混合(QDII)

电力ETF汇添富基金净值查询(516370)

今年以来电力ETF汇添富基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围516370净值及计算阶段收益
今年以来516370基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-16 0.9282 0.02%
2026-09-15 0.9280 -0.45%
2026-09-14 0.9322 0.24%
2026-09-11 0.9300 -0.29%
2026-09-10 0.9327 0.44%
2026-09-09 0.9286 0.90%
2026-09-08 0.9203 0.70%
2026-09-07 0.9139 -0.84%
2026-09-04 0.9216 -0.05%
2026-09-03 0.9221 0.03%
2026-09-02 0.9218 -0.11%
2026-09-01 0.9228 0.98%
2026-08-31 0.9138 -0.54%
2026-08-28 0.9188 -0.17%
2026-08-27 0.9204 -0.26%
2026-08-26 0.9228 1.16%
2026-08-25 0.9121 0.27%
2026-08-24 0.9096 0.92%
2026-08-21 0.9013 -0.66%
2026-08-20 0.9073 -0.09%
2026-08-19 0.9081 -0.91%
2026-08-18 0.9164 -0.59%
2026-08-17 0.9218 -0.19%
2026-08-14 0.9236 -1.98%
2026-08-13 0.9419 0.56%
2026-08-12 0.9367 -0.62%
2026-08-11 0.9425 0.45%
2026-08-10 0.9383 0.62%
2026-08-07 0.9325 -0.13%
2026-08-06 0.9337 -0.72%
2026-08-05 0.9405 -0.85%
2026-08-04 0.9485 -0.86%
2026-08-03 0.9567 1.08%
2026-07-31 0.9464 0.25%
2026-07-30 0.9440 -0.11%
2026-07-29 0.9450 1.50%
2026-07-28 0.9308 -0.47%
2026-07-27 0.9352 0.43%
2026-07-24 0.9312 -3.99%
2026-07-23 0.9684 0.80%
2026-07-22 0.9607 1.57%
2026-07-21 0.9456 -0.27%
2026-07-20 0.9482 4.42%
2026-07-17 0.9063 1.37%
2026-07-16 0.8939 -1.26%
2026-07-15 0.9052 0.60%
2026-07-14 0.8998 1.18%
2026-07-13 0.8892 -1.00%
2026-07-10 0.8981 1.08%
2026-07-09 0.8884 -0.19%
2026-07-08 0.8901 -0.19%
2026-07-07 0.8918 -2.16%
2026-07-06 0.9111 -0.51%
2026-07-03 0.9158 0.25%
2026-07-02 0.9135 -0.86%
2026-07-01 0.9214 1.30%
2026-06-30 0.9094 -0.43%
2026-06-29 0.9133 0.30%
2026-06-26 0.9106 -0.99%
2026-06-25 0.9197 -1.80%
2026-06-24 0.9363 -1.85%
2026-06-23 0.9536 -1.10%
2026-06-22 0.9641 0.31%
2026-06-18 0.9611 -3.82%
2026-06-17 0.9978 -0.80%
2026-06-16 1.0058 -0.62%
2026-06-15 1.0121 0.71%
2026-06-12 1.0050 0.88%
2026-06-11 0.9962 0.32%
2026-06-10 0.9930 -2.68%
2026-06-09 1.0196 0.79%
2026-06-08 1.0116 -2.87%
2026-06-05 1.0406 -4.20%
2026-06-04 1.0843 -1.47%
2026-06-03 1.1002 0.47%
2026-06-02 1.0950 -1.10%
2026-06-01 1.1070 1.34%
2026-05-29 1.0922 3.20%
2026-05-28 1.0573 1.30%
2026-05-27 1.0436 1.10%
2026-05-26 1.0322 0.11%
2026-05-25 1.0311 2.42%
2026-05-22 1.0061 0.36%
2026-05-21 1.0025 -1.77%
2026-05-20 1.0202 -4.60%
2026-05-19 1.0671 3.44%
2026-05-18 1.0304 0.31%
2026-05-15 1.0272 -0.74%
2026-05-14 1.0349 -2.13%
2026-05-13 1.0569 1.86%
2026-05-12 1.0372 1.11%
2026-05-11 1.0257 1.22%
2026-05-08 1.0132 -0.02%
2026-04-30 0.9776 -1.50%
2026-04-29 0.9923 0.18%
2026-04-28 0.9905 0.54%
2026-04-27 0.9852 -0.41%
2026-04-24 0.9893 -1.68%
2026-04-23 1.0059 1.61%
2026-04-22 0.9897 -0.09%
2026-04-21 0.9906 1.33%
2026-04-20 0.9774 1.10%
2026-04-17 0.9666 -0.14%
2026-04-16 0.9680 0.55%
2026-04-15 0.9627 0.26%
2026-04-14 0.9602 0.29%
2026-04-13 0.9574 0.78%
2026-04-10 0.9500 -0.09%
2026-04-09 0.9509 -0.87%
2026-04-08 0.9592 1.95%
2026-04-07 0.9405 -0.10%
2026-04-03 0.9414 -2.34%
2026-04-02 0.9634 -3.62%
2026-03-27 0.9983 -0.17%
2026-03-25 1.0000 100.00%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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