汇添富中证电池主题ETF发起式联接C(012863)
2025-04-03
0.4928
-2.4545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.4928 | 0.4928 |
| 2025-04-02 | 0.5052 | 0.5052 |
| 2025-04-01 | 0.5031 | 0.5031 |
| 2025-03-31 | 0.5010 | 0.5010 |
| 2025-03-28 | 0.5113 | 0.5113 |
| 2025-03-27 | 0.5147 | 0.5147 |
| 2025-03-26 | 0.5156 | 0.5156 |
| 2025-03-25 | 0.5153 | 0.5153 |
| 2025-03-24 | 0.5113 | 0.5113 |
| 2025-03-21 | 0.5139 | 0.5139 |
| 2025-03-20 | 0.5254 | 0.5254 |
| 2025-03-19 | 0.5301 | 0.5301 |
| 2025-03-18 | 0.5305 | 0.5305 |
| 2025-03-17 | 0.5285 | 0.5285 |
| 2025-03-14 | 0.5299 | 0.5299 |
| 2025-03-13 | 0.5197 | 0.5197 |
| 2025-03-12 | 0.5266 | 0.5266 |
| 2025-03-11 | 0.5276 | 0.5276 |
| 2025-03-10 | 0.5272 | 0.5272 |
| 2025-03-07 | 0.5266 | 0.5266 |
| 2025-03-06 | 0.5350 | 0.5350 |
| 2025-03-05 | 0.5273 | 0.5273 |
| 2025-03-04 | 0.5313 | 0.5313 |
| 2025-03-03 | 0.5402 | 0.5402 |
| 2025-02-28 | 0.5241 | 0.5241 |
| 2025-02-27 | 0.5381 | 0.5381 |
| 2025-02-26 | 0.5356 | 0.5356 |
| 2025-02-25 | 0.5259 | 0.5259 |
| 2025-02-24 | 0.5288 | 0.5288 |
| 2025-02-21 | 0.5283 | 0.5283 |
| 2025-02-20 | 0.5181 | 0.5181 |
| 2025-02-19 | 0.5211 | 0.5211 |
| 2025-02-18 | 0.5123 | 0.5123 |
| 2025-02-17 | 0.5104 | 0.5104 |
| 2025-02-14 | 0.5112 | 0.5112 |
| 2025-02-13 | 0.5067 | 0.5067 |
| 2025-02-12 | 0.5096 | 0.5096 |
| 2025-02-11 | 0.5028 | 0.5028 |
| 2025-02-10 | 0.5080 | 0.5080 |
| 2025-02-07 | 0.5122 | 0.5122 |
| 2025-02-06 | 0.5023 | 0.5023 |
| 2025-02-05 | 0.4861 | 0.4861 |
| 2025-01-27 | 0.4838 | 0.4838 |
| 2025-01-24 | 0.4924 | 0.4924 |
| 2025-01-23 | 0.4856 | 0.4856 |
| 2025-01-22 | 0.4886 | 0.4886 |
| 2025-01-21 | 0.4972 | 0.4972 |
| 2025-01-20 | 0.4984 | 0.4984 |
| 2025-01-17 | 0.4884 | 0.4884 |
| 2025-01-16 | 0.4865 | 0.4865 |
| 2025-01-15 | 0.4848 | 0.4848 |
| 2025-01-14 | 0.4898 | 0.4898 |
| 2025-01-13 | 0.4717 | 0.4717 |
| 2025-01-10 | 0.4700 | 0.4700 |
| 2025-01-09 | 0.4774 | 0.4774 |
| 2025-01-08 | 0.4719 | 0.4719 |
| 2025-01-07 | 0.4740 | 0.4740 |
| 2025-01-06 | 0.4710 | 0.4710 |
| 2025-01-03 | 0.4668 | 0.4668 |
| 2025-01-02 | 0.4775 | 0.4775 |
| 2024-12-31 | 0.4934 | 0.4934 |
| 2024-12-30 | 0.5044 | 0.5044 |
| 2024-12-27 | 0.5034 | 0.5034 |
| 2024-12-26 | 0.5055 | 0.5055 |
| 2024-12-25 | 0.5022 | 0.5022 |
| 2024-12-24 | 0.5090 | 0.5090 |
| 2024-12-23 | 0.5001 | 0.5001 |
| 2024-12-20 | 0.5058 | 0.5058 |
| 2024-12-19 | 0.5072 | 0.5072 |
| 2024-12-18 | 0.5065 | 0.5065 |
| 2024-12-17 | 0.5078 | 0.5078 |
| 2024-12-16 | 0.5082 | 0.5082 |
| 2024-12-13 | 0.5151 | 0.5151 |
| 2024-12-12 | 0.5281 | 0.5281 |
| 2024-12-11 | 0.5246 | 0.5246 |
| 2024-12-10 | 0.5273 | 0.5273 |
| 2024-12-09 | 0.5289 | 0.5289 |
| 2024-12-06 | 0.5300 | 0.5300 |
| 2024-12-05 | 0.5213 | 0.5213 |
| 2024-12-04 | 0.5215 | 0.5215 |
| 2024-12-03 | 0.5319 | 0.5319 |
| 2024-12-02 | 0.5358 | 0.5358 |
| 2024-11-29 | 0.5306 | 0.5306 |
| 2024-11-28 | 0.5230 | 0.5230 |
| 2024-11-27 | 0.5314 | 0.5314 |
| 2024-11-26 | 0.5198 | 0.5198 |
| 2024-11-25 | 0.5372 | 0.5372 |
| 2024-11-22 | 0.5283 | 0.5283 |
| 2024-11-21 | 0.5473 | 0.5473 |
| 2024-11-20 | 0.5476 | 0.5476 |
| 2024-11-19 | 0.5471 | 0.5471 |
| 2024-11-18 | 0.5265 | 0.5265 |
| 2024-11-15 | 0.5365 | 0.5365 |
| 2024-11-14 | 0.5562 | 0.5562 |
| 2024-11-13 | 0.5731 | 0.5731 |
| 2024-11-12 | 0.5704 | 0.5704 |
| 2024-11-11 | 0.5760 | 0.5760 |
| 2024-11-08 | 0.5480 | 0.5480 |
| 2024-11-07 | 0.5508 | 0.5508 |
| 2024-11-06 | 0.5447 | 0.5447 |
| 2024-11-05 | 0.5380 | 0.5380 |
| 2024-11-04 | 0.5180 | 0.5180 |
| 2024-11-01 | 0.5079 | 0.5079 |
| 2024-10-31 | 0.5181 | 0.5181 |
| 2024-10-30 | 0.5131 | 0.5131 |
| 2024-10-29 | 0.5177 | 0.5177 |
| 2024-10-28 | 0.5290 | 0.5290 |
| 2024-10-25 | 0.5316 | 0.5316 |
| 2024-10-24 | 0.5067 | 0.5067 |
| 2024-10-23 | 0.5239 | 0.5239 |
| 2024-10-22 | 0.5127 | 0.5127 |
| 2024-10-21 | 0.5078 | 0.5078 |
| 2024-10-18 | 0.5034 | 0.5034 |
| 2024-10-17 | 0.4733 | 0.4733 |
| 2024-10-16 | 0.4775 | 0.4775 |
| 2024-10-15 | 0.4904 | 0.4904 |
| 2024-10-14 | 0.5033 | 0.5033 |
| 2024-10-11 | 0.4955 | 0.4955 |
| 2024-10-10 | 0.5249 | 0.5249 |
| 2024-10-09 | 0.5279 | 0.5279 |
