汇添富中证电池主题ETF发起式联接C(012863)
2024-11-20
0.5476
0.0914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 0.5873 | 0.5873 |
| 2024-09-30 | 0.5220 | 0.5220 |
| 2024-09-27 | 0.4626 | 0.4626 |
| 2024-09-26 | 0.4244 | 0.4244 |
| 2024-09-25 | 0.4126 | 0.4126 |
| 2024-09-24 | 0.4089 | 0.4089 |
| 2024-09-23 | 0.3925 | 0.3925 |
| 2024-09-20 | 0.3952 | 0.3952 |
| 2024-09-19 | 0.3987 | 0.3987 |
| 2024-09-18 | 0.3960 | 0.3960 |
| 2024-09-13 | 0.3972 | 0.3972 |
| 2024-09-12 | 0.4076 | 0.4076 |
| 2024-09-11 | 0.4113 | 0.4113 |
| 2024-09-10 | 0.3978 | 0.3978 |
| 2024-09-09 | 0.3999 | 0.3999 |
| 2024-09-06 | 0.4024 | 0.4024 |
| 2024-09-05 | 0.4097 | 0.4097 |
| 2024-09-04 | 0.4095 | 0.4095 |
| 2024-09-03 | 0.4060 | 0.4060 |
| 2024-09-02 | 0.3975 | 0.3975 |
| 2024-08-30 | 0.4053 | 0.4053 |
| 2024-08-29 | 0.3977 | 0.3977 |
| 2024-08-28 | 0.3863 | 0.3863 |
| 2024-08-27 | 0.3860 | 0.3860 |
| 2024-08-26 | 0.3937 | 0.3937 |
| 2024-08-23 | 0.3847 | 0.3847 |
| 2024-08-22 | 0.3867 | 0.3867 |
| 2024-08-21 | 0.3890 | 0.3890 |
| 2024-08-20 | 0.3874 | 0.3874 |
| 2024-08-19 | 0.3921 | 0.3921 |
| 2024-08-16 | 0.3933 | 0.3933 |
| 2024-08-15 | 0.3979 | 0.3979 |
| 2024-08-14 | 0.3948 | 0.3948 |
| 2024-08-13 | 0.4015 | 0.4015 |
| 2024-08-12 | 0.3968 | 0.3968 |
| 2024-08-09 | 0.4000 | 0.4000 |
| 2024-08-08 | 0.4050 | 0.4050 |
| 2024-08-07 | 0.4083 | 0.4083 |
| 2024-08-06 | 0.4095 | 0.4095 |
| 2024-08-05 | 0.4014 | 0.4014 |
| 2024-08-02 | 0.4079 | 0.4079 |
| 2024-08-01 | 0.4145 | 0.4145 |
| 2024-07-31 | 0.4199 | 0.4199 |
| 2024-07-30 | 0.4076 | 0.4076 |
| 2024-07-29 | 0.4081 | 0.4081 |
| 2024-07-26 | 0.4167 | 0.4167 |
| 2024-07-25 | 0.4118 | 0.4118 |
| 2024-07-24 | 0.4077 | 0.4077 |
| 2024-07-23 | 0.4148 | 0.4148 |
| 2024-07-22 | 0.4258 | 0.4258 |
| 2024-07-19 | 0.4268 | 0.4268 |
| 2024-07-18 | 0.4237 | 0.4237 |
| 2024-07-17 | 0.4186 | 0.4186 |
| 2024-07-16 | 0.4210 | 0.4210 |
| 2024-07-15 | 0.4106 | 0.4106 |
| 2024-07-12 | 0.4137 | 0.4137 |
| 2024-07-11 | 0.4091 | 0.4091 |
| 2024-07-10 | 0.3953 | 0.3953 |
| 2024-07-09 | 0.3973 | 0.3973 |
| 2024-07-08 | 0.3924 | 0.3924 |
| 2024-07-05 | 0.4022 | 0.4022 |
| 2024-07-04 | 0.4019 | 0.4019 |
| 2024-07-03 | 0.4074 | 0.4074 |
| 2024-07-02 | 0.4076 | 0.4076 |
| 2024-07-01 | 0.4126 | 0.4126 |
| 2024-06-30 | 0.4133 | 0.4133 |
| 2024-06-28 | 0.4133 | 0.4133 |
| 2024-06-27 | 0.4172 | 0.4172 |
| 2024-06-26 | 0.4265 | 0.4265 |
| 2024-06-25 | 0.4198 | 0.4198 |
| 2024-06-24 | 0.4270 | 0.4270 |
| 2024-06-21 | 0.4353 | 0.4353 |
| 2024-06-20 | 0.4388 | 0.4388 |
| 2024-06-19 | 0.4476 | 0.4476 |
| 2024-06-18 | 0.4561 | 0.4561 |
| 2024-06-17 | 0.4550 | 0.4550 |
| 2024-06-14 | 0.4456 | 0.4456 |
| 2024-06-13 | 0.4489 | 0.4489 |
| 2024-06-12 | 0.4478 | 0.4478 |
| 2024-06-11 | 0.4496 | 0.4496 |
| 2024-06-07 | 0.4482 | 0.4482 |
| 2024-06-06 | 0.4581 | 0.4581 |
| 2024-06-05 | 0.4681 | 0.4681 |
| 2024-06-04 | 0.4695 | 0.4695 |
| 2024-06-03 | 0.4599 | 0.4599 |
| 2024-05-31 | 0.4600 | 0.4600 |
| 2024-05-30 | 0.4607 | 0.4607 |
| 2024-05-29 | 0.4614 | 0.4614 |
| 2024-05-28 | 0.4558 | 0.4558 |
