汇添富中证电池主题ETF发起式联接A(012862)
2025-01-27
0.4880
-1.7318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4880 | 0.4880 |
| 2025-01-24 | 0.4966 | 0.4966 |
| 2025-01-23 | 0.4898 | 0.4898 |
| 2025-01-22 | 0.4928 | 0.4928 |
| 2025-01-21 | 0.5015 | 0.5015 |
| 2025-01-20 | 0.5027 | 0.5027 |
| 2025-01-17 | 0.4926 | 0.4926 |
| 2025-01-16 | 0.4907 | 0.4907 |
| 2025-01-15 | 0.4889 | 0.4889 |
| 2025-01-14 | 0.4940 | 0.4940 |
| 2025-01-13 | 0.4757 | 0.4757 |
| 2025-01-10 | 0.4741 | 0.4741 |
| 2025-01-09 | 0.4815 | 0.4815 |
| 2025-01-08 | 0.4759 | 0.4759 |
| 2025-01-07 | 0.4781 | 0.4781 |
| 2025-01-06 | 0.4750 | 0.4750 |
| 2025-01-03 | 0.4708 | 0.4708 |
| 2025-01-02 | 0.4816 | 0.4816 |
| 2024-12-31 | 0.4976 | 0.4976 |
| 2024-12-30 | 0.5087 | 0.5087 |
| 2024-12-27 | 0.5077 | 0.5077 |
| 2024-12-26 | 0.5098 | 0.5098 |
| 2024-12-25 | 0.5065 | 0.5065 |
| 2024-12-24 | 0.5133 | 0.5133 |
| 2024-12-23 | 0.5043 | 0.5043 |
| 2024-12-20 | 0.5100 | 0.5100 |
| 2024-12-19 | 0.5115 | 0.5115 |
| 2024-12-18 | 0.5107 | 0.5107 |
| 2024-12-17 | 0.5120 | 0.5120 |
| 2024-12-16 | 0.5124 | 0.5124 |
| 2024-12-13 | 0.5194 | 0.5194 |
| 2024-12-12 | 0.5325 | 0.5325 |
| 2024-12-11 | 0.5290 | 0.5290 |
| 2024-12-10 | 0.5317 | 0.5317 |
| 2024-12-09 | 0.5333 | 0.5333 |
| 2024-12-06 | 0.5344 | 0.5344 |
| 2024-12-05 | 0.5256 | 0.5256 |
| 2024-12-04 | 0.5258 | 0.5258 |
| 2024-12-03 | 0.5363 | 0.5363 |
| 2024-12-02 | 0.5402 | 0.5402 |
| 2024-11-29 | 0.5350 | 0.5350 |
| 2024-11-28 | 0.5273 | 0.5273 |
| 2024-11-27 | 0.5358 | 0.5358 |
| 2024-11-26 | 0.5241 | 0.5241 |
| 2024-11-25 | 0.5417 | 0.5417 |
| 2024-11-22 | 0.5326 | 0.5326 |
| 2024-11-21 | 0.5518 | 0.5518 |
| 2024-11-20 | 0.5521 | 0.5521 |
| 2024-11-19 | 0.5516 | 0.5516 |
| 2024-11-18 | 0.5308 | 0.5308 |
| 2024-11-15 | 0.5409 | 0.5409 |
| 2024-11-14 | 0.5608 | 0.5608 |
| 2024-11-13 | 0.5777 | 0.5777 |
| 2024-11-12 | 0.5750 | 0.5750 |
| 2024-11-11 | 0.5807 | 0.5807 |
| 2024-11-08 | 0.5525 | 0.5525 |
| 2024-11-07 | 0.5553 | 0.5553 |
| 2024-11-06 | 0.5491 | 0.5491 |
| 2024-11-05 | 0.5423 | 0.5423 |
| 2024-11-04 | 0.5222 | 0.5222 |
| 2024-11-01 | 0.5120 | 0.5120 |
| 2024-10-31 | 0.5223 | 0.5223 |
| 2024-10-30 | 0.5173 | 0.5173 |
| 2024-10-29 | 0.5219 | 0.5219 |
| 2024-10-28 | 0.5332 | 0.5332 |
| 2024-10-25 | 0.5358 | 0.5358 |
| 2024-10-24 | 0.5107 | 0.5107 |
| 2024-10-23 | 0.5281 | 0.5281 |
| 2024-10-22 | 0.5168 | 0.5168 |
| 2024-10-21 | 0.5119 | 0.5119 |
| 2024-10-18 | 0.5075 | 0.5075 |
| 2024-10-17 | 0.4771 | 0.4771 |
| 2024-10-16 | 0.4813 | 0.4813 |
| 2024-10-15 | 0.4943 | 0.4943 |
| 2024-10-14 | 0.5073 | 0.5073 |
| 2024-10-11 | 0.4994 | 0.4994 |
| 2024-10-10 | 0.5290 | 0.5290 |
| 2024-10-09 | 0.5321 | 0.5321 |
| 2024-10-08 | 0.5919 | 0.5919 |
| 2024-09-30 | 0.5261 | 0.5261 |
| 2024-09-27 | 0.4662 | 0.4662 |
| 2024-09-26 | 0.4277 | 0.4277 |
| 2024-09-25 | 0.4158 | 0.4158 |
| 2024-09-24 | 0.4121 | 0.4121 |
| 2024-09-23 | 0.3956 | 0.3956 |
| 2024-09-20 | 0.3983 | 0.3983 |
| 2024-09-19 | 0.4018 | 0.4018 |
| 2024-09-18 | 0.3990 | 0.3990 |
| 2024-09-13 | 0.4002 | 0.4002 |
| 2024-09-12 | 0.4108 | 0.4108 |
| 2024-09-11 | 0.4145 | 0.4145 |
| 2024-09-10 | 0.4009 | 0.4009 |
| 2024-09-09 | 0.4030 | 0.4030 |
| 2024-09-06 | 0.4055 | 0.4055 |
| 2024-09-05 | 0.4129 | 0.4129 |
| 2024-09-04 | 0.4126 | 0.4126 |
| 2024-09-03 | 0.4092 | 0.4092 |
| 2024-09-02 | 0.4006 | 0.4006 |
| 2024-08-30 | 0.4084 | 0.4084 |
| 2024-08-29 | 0.4008 | 0.4008 |
| 2024-08-28 | 0.3892 | 0.3892 |
| 2024-08-27 | 0.3890 | 0.3890 |
| 2024-08-26 | 0.3967 | 0.3967 |
| 2024-08-23 | 0.3876 | 0.3876 |
| 2024-08-22 | 0.3896 | 0.3896 |
| 2024-08-21 | 0.3920 | 0.3920 |
| 2024-08-20 | 0.3903 | 0.3903 |
| 2024-08-19 | 0.3950 | 0.3950 |
| 2024-08-16 | 0.3963 | 0.3963 |
| 2024-08-15 | 0.4009 | 0.4009 |
| 2024-08-14 | 0.3978 | 0.3978 |
| 2024-08-13 | 0.4045 | 0.4045 |
| 2024-08-12 | 0.3998 | 0.3998 |
| 2024-08-09 | 0.4030 | 0.4030 |
| 2024-08-08 | 0.4080 | 0.4080 |
| 2024-08-07 | 0.4114 | 0.4114 |
| 2024-08-06 | 0.4126 | 0.4126 |
| 2024-08-05 | 0.4044 | 0.4044 |
| 2024-08-02 | 0.4109 | 0.4109 |
