汇添富中证电池主题ETF发起式联接D(015808)
2024-12-02
0.5349
0.9817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.5349 | 0.5349 |
| 2024-11-29 | 0.5297 | 0.5297 |
| 2024-11-28 | 0.5221 | 0.5221 |
| 2024-11-27 | 0.5306 | 0.5306 |
| 2024-11-26 | 0.5190 | 0.5190 |
| 2024-11-25 | 0.5364 | 0.5364 |
| 2024-11-22 | 0.5274 | 0.5274 |
| 2024-11-21 | 0.5464 | 0.5464 |
| 2024-11-20 | 0.5467 | 0.5467 |
| 2024-11-19 | 0.5462 | 0.5462 |
| 2024-11-18 | 0.5256 | 0.5256 |
| 2024-11-15 | 0.5357 | 0.5357 |
| 2024-11-14 | 0.5554 | 0.5554 |
| 2024-11-13 | 0.5722 | 0.5722 |
| 2024-11-12 | 0.5695 | 0.5695 |
| 2024-11-11 | 0.5751 | 0.5751 |
| 2024-11-08 | 0.5472 | 0.5472 |
| 2024-11-07 | 0.5500 | 0.5500 |
| 2024-11-06 | 0.5438 | 0.5438 |
| 2024-11-05 | 0.5371 | 0.5371 |
| 2024-11-04 | 0.5172 | 0.5172 |
| 2024-11-01 | 0.5072 | 0.5072 |
| 2024-10-31 | 0.5173 | 0.5173 |
| 2024-10-30 | 0.5123 | 0.5123 |
| 2024-10-29 | 0.5169 | 0.5169 |
| 2024-10-28 | 0.5282 | 0.5282 |
| 2024-10-25 | 0.5308 | 0.5308 |
| 2024-10-24 | 0.5059 | 0.5059 |
| 2024-10-23 | 0.5231 | 0.5231 |
| 2024-10-22 | 0.5120 | 0.5120 |
| 2024-10-21 | 0.5070 | 0.5070 |
| 2024-10-18 | 0.5027 | 0.5027 |
| 2024-10-17 | 0.4726 | 0.4726 |
| 2024-10-16 | 0.4768 | 0.4768 |
| 2024-10-15 | 0.4897 | 0.4897 |
| 2024-10-14 | 0.5026 | 0.5026 |
| 2024-10-11 | 0.4948 | 0.4948 |
| 2024-10-10 | 0.5241 | 0.5241 |
| 2024-10-09 | 0.5272 | 0.5272 |
| 2024-10-08 | 0.5865 | 0.5865 |
| 2024-09-30 | 0.5212 | 0.5212 |
| 2024-09-27 | 0.4619 | 0.4619 |
| 2024-09-26 | 0.4238 | 0.4238 |
| 2024-09-25 | 0.4120 | 0.4120 |
| 2024-09-24 | 0.4084 | 0.4084 |
| 2024-09-23 | 0.3920 | 0.3920 |
| 2024-09-20 | 0.3947 | 0.3947 |
| 2024-09-19 | 0.3982 | 0.3982 |
| 2024-09-18 | 0.3954 | 0.3954 |
| 2024-09-13 | 0.3966 | 0.3966 |
| 2024-09-12 | 0.4071 | 0.4071 |
| 2024-09-11 | 0.4107 | 0.4107 |
| 2024-09-10 | 0.3973 | 0.3973 |
| 2024-09-09 | 0.3994 | 0.3994 |
| 2024-09-06 | 0.4019 | 0.4019 |
| 2024-09-05 | 0.4092 | 0.4092 |
| 2024-09-04 | 0.4090 | 0.4090 |
| 2024-09-03 | 0.4055 | 0.4055 |
| 2024-09-02 | 0.3970 | 0.3970 |
| 2024-08-30 | 0.4048 | 0.4048 |
| 2024-08-29 | 0.3972 | 0.3972 |
| 2024-08-28 | 0.3858 | 0.3858 |
| 2024-08-27 | 0.3855 | 0.3855 |
| 2024-08-26 | 0.3932 | 0.3932 |
| 2024-08-23 | 0.3842 | 0.3842 |
| 2024-08-22 | 0.3862 | 0.3862 |
| 2024-08-21 | 0.3885 | 0.3885 |
| 2024-08-20 | 0.3869 | 0.3869 |
| 2024-08-19 | 0.3916 | 0.3916 |
| 2024-08-16 | 0.3928 | 0.3928 |
| 2024-08-15 | 0.3974 | 0.3974 |
| 2024-08-14 | 0.3943 | 0.3943 |
| 2024-08-13 | 0.4010 | 0.4010 |
| 2024-08-12 | 0.3964 | 0.3964 |
| 2024-08-09 | 0.3996 | 0.3996 |
| 2024-08-08 | 0.4045 | 0.4045 |
| 2024-08-07 | 0.4078 | 0.4078 |
| 2024-08-06 | 0.4090 | 0.4090 |
| 2024-08-05 | 0.4009 | 0.4009 |
| 2024-08-02 | 0.4074 | 0.4074 |
| 2024-08-01 | 0.4140 | 0.4140 |
| 2024-07-31 | 0.4194 | 0.4194 |
| 2024-07-30 | 0.4071 | 0.4071 |
| 2024-07-29 | 0.4076 | 0.4076 |
| 2024-07-26 | 0.4162 | 0.4162 |
| 2024-07-25 | 0.4113 | 0.4113 |
| 2024-07-24 | 0.4072 | 0.4072 |
| 2024-07-23 | 0.4143 | 0.4143 |
| 2024-07-22 | 0.4253 | 0.4253 |
| 2024-07-19 | 0.4264 | 0.4264 |
| 2024-07-18 | 0.4232 | 0.4232 |
| 2024-07-17 | 0.4181 | 0.4181 |
| 2024-07-16 | 0.4205 | 0.4205 |
| 2024-07-15 | 0.4102 | 0.4102 |
| 2024-07-12 | 0.4132 | 0.4132 |
| 2024-07-11 | 0.4086 | 0.4086 |
| 2024-07-10 | 0.3949 | 0.3949 |
| 2024-07-09 | 0.3969 | 0.3969 |
| 2024-07-08 | 0.3920 | 0.3920 |
| 2024-07-05 | 0.4018 | 0.4018 |
| 2024-07-04 | 0.4015 | 0.4015 |
| 2024-07-03 | 0.4070 | 0.4070 |
| 2024-07-02 | 0.4072 | 0.4072 |
| 2024-07-01 | 0.4122 | 0.4122 |
| 2024-06-30 | 0.4129 | 0.4129 |
| 2024-06-28 | 0.4129 | 0.4129 |
| 2024-06-27 | 0.4168 | 0.4168 |
| 2024-06-26 | 0.4260 | 0.4260 |
| 2024-06-25 | 0.4194 | 0.4194 |
| 2024-06-24 | 0.4265 | 0.4265 |
| 2024-06-21 | 0.4349 | 0.4349 |
| 2024-06-20 | 0.4383 | 0.4383 |
| 2024-06-19 | 0.4472 | 0.4472 |
| 2024-06-18 | 0.4556 | 0.4556 |
| 2024-06-17 | 0.4546 | 0.4546 |
| 2024-06-14 | 0.4452 | 0.4452 |
| 2024-06-13 | 0.4485 | 0.4485 |
| 2024-06-12 | 0.4474 | 0.4474 |
| 2024-06-11 | 0.4492 | 0.4492 |
| 2024-06-07 | 0.4478 | 0.4478 |
