汇添富中证电池主题ETF(159796)
2024-04-19
0.5252
-2.6686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5396 | 0.5396 |
| 2024-04-17 | 0.5418 | 0.5418 |
| 2024-04-16 | 0.5276 | 0.5276 |
| 2024-04-15 | 0.5501 | 0.5501 |
| 2024-04-12 | 0.5423 | 0.5423 |
| 2024-04-11 | 0.5623 | 0.5623 |
| 2024-04-10 | 0.5646 | 0.5646 |
| 2024-04-09 | 0.5759 | 0.5759 |
| 2024-04-08 | 0.5554 | 0.5554 |
| 2024-04-03 | 0.5693 | 0.5693 |
| 2024-04-02 | 0.5758 | 0.5758 |
| 2024-04-01 | 0.5682 | 0.5682 |
| 2024-03-29 | 0.5460 | 0.5460 |
| 2024-03-28 | 0.5410 | 0.5410 |
| 2024-03-27 | 0.5337 | 0.5337 |
| 2024-03-26 | 0.5547 | 0.5547 |
| 2024-03-25 | 0.5380 | 0.5380 |
| 2024-03-22 | 0.5495 | 0.5495 |
| 2024-03-21 | 0.5644 | 0.5644 |
| 2024-03-20 | 0.5715 | 0.5715 |
| 2024-03-19 | 0.5716 | 0.5716 |
| 2024-03-18 | 0.5780 | 0.5780 |
| 2024-03-15 | 0.5606 | 0.5606 |
| 2024-03-14 | 0.5618 | 0.5618 |
| 2024-03-13 | 0.5688 | 0.5688 |
| 2024-03-12 | 0.5714 | 0.5714 |
| 2024-03-11 | 0.5691 | 0.5691 |
| 2024-03-08 | 0.5235 | 0.5235 |
| 2024-03-07 | 0.5145 | 0.5145 |
| 2024-03-06 | 0.5287 | 0.5287 |
| 2024-03-05 | 0.5226 | 0.5226 |
| 2024-03-04 | 0.5308 | 0.5308 |
| 2024-03-01 | 0.5308 | 0.5308 |
| 2024-02-29 | 0.5265 | 0.5265 |
| 2024-02-28 | 0.5081 | 0.5081 |
| 2024-02-27 | 0.5185 | 0.5185 |
| 2024-02-26 | 0.5103 | 0.5103 |
| 2024-02-23 | 0.5116 | 0.5116 |
| 2024-02-22 | 0.5047 | 0.5047 |
| 2024-02-21 | 0.5028 | 0.5028 |
| 2024-02-20 | 0.4956 | 0.4956 |
| 2024-02-19 | 0.5001 | 0.5001 |
| 2024-02-08 | 0.5066 | 0.5066 |
| 2024-02-07 | 0.4965 | 0.4965 |
| 2024-02-06 | 0.4762 | 0.4762 |
| 2024-02-05 | 0.4424 | 0.4424 |
| 2024-02-02 | 0.4532 | 0.4532 |
| 2024-02-01 | 0.4689 | 0.4689 |
| 2024-01-31 | 0.4701 | 0.4701 |
| 2024-01-30 | 0.4774 | 0.4774 |
| 2024-01-29 | 0.4908 | 0.4908 |
| 2024-01-26 | 0.5131 | 0.5131 |
| 2024-01-25 | 0.5271 | 0.5271 |
| 2024-01-24 | 0.5223 | 0.5223 |
| 2024-01-23 | 0.5263 | 0.5263 |
| 2024-01-22 | 0.5223 | 0.5223 |
| 2024-01-19 | 0.5445 | 0.5445 |
| 2024-01-18 | 0.5535 | 0.5535 |
| 2024-01-17 | 0.5439 | 0.5439 |
| 2024-01-16 | 0.5631 | 0.5631 |
| 2024-01-15 | 0.5579 | 0.5579 |
| 2024-01-12 | 0.5668 | 0.5668 |
| 2024-01-11 | 0.5687 | 0.5687 |
| 2024-01-10 | 0.5506 | 0.5506 |
| 2024-01-09 | 0.5439 | 0.5439 |
| 2024-01-08 | 0.5402 | 0.5402 |
| 2024-01-05 | 0.5491 | 0.5491 |
| 2024-01-04 | 0.5575 | 0.5575 |
| 2024-01-03 | 0.5676 | 0.5676 |
| 2024-01-02 | 0.5701 | 0.5701 |
| 2023-12-31 | 0.5843 | 0.5843 |
| 2023-12-29 | 0.5843 | 0.5843 |
| 2023-12-28 | 0.5852 | 0.5852 |
| 2023-12-27 | 0.5531 | 0.5531 |
| 2023-12-26 | 0.5575 | 0.5575 |
| 2023-12-25 | 0.5610 | 0.5610 |
| 2023-12-22 | 0.5572 | 0.5572 |
| 2023-12-21 | 0.5474 | 0.5474 |
| 2023-12-20 | 0.5339 | 0.5339 |
| 2023-12-19 | 0.5402 | 0.5402 |
| 2023-12-18 | 0.5347 | 0.5347 |
| 2023-12-15 | 0.5473 | 0.5473 |
| 2023-12-14 | 0.5471 | 0.5471 |
| 2023-12-13 | 0.5511 | 0.5511 |
| 2023-12-12 | 0.5646 | 0.5646 |
| 2023-12-11 | 0.5691 | 0.5691 |
| 2023-12-08 | 0.5669 | 0.5669 |
| 2023-12-07 | 0.5694 | 0.5694 |
| 2023-12-06 | 0.5739 | 0.5739 |
| 2023-12-05 | 0.5615 | 0.5615 |
| 2023-12-04 | 0.5706 | 0.5706 |
| 2023-12-01 | 0.5760 | 0.5760 |
| 2023-11-30 | 0.5809 | 0.5809 |
| 2023-11-29 | 0.5822 | 0.5822 |
| 2023-11-28 | 0.5913 | 0.5913 |
| 2023-11-27 | 0.5857 | 0.5857 |
| 2023-11-24 | 0.5927 | 0.5927 |
| 2023-11-23 | 0.6038 | 0.6038 |
| 2023-11-22 | 0.5991 | 0.5991 |
| 2023-11-21 | 0.6133 | 0.6133 |
| 2023-11-20 | 0.6188 | 0.6188 |
| 2023-11-17 | 0.6175 | 0.6175 |
| 2023-11-16 | 0.6130 | 0.6130 |
| 2023-11-15 | 0.6288 | 0.6288 |
| 2023-11-14 | 0.6185 | 0.6185 |
| 2023-11-13 | 0.6221 | 0.6221 |
| 2023-11-10 | 0.6216 | 0.6216 |
| 2023-11-09 | 0.6277 | 0.6277 |
| 2023-11-08 | 0.6261 | 0.6261 |
| 2023-11-07 | 0.6259 | 0.6259 |
| 2023-11-06 | 0.6275 | 0.6275 |
| 2023-11-03 | 0.6013 | 0.6013 |
| 2023-11-02 | 0.5907 | 0.5907 |
| 2023-11-01 | 0.6025 | 0.6025 |
| 2023-10-31 | 0.6071 | 0.6071 |
| 2023-10-30 | 0.6158 | 0.6158 |
| 2023-10-27 | 0.6053 | 0.6053 |
| 2023-10-26 | 0.5796 | 0.5796 |
| 2023-10-25 | 0.5793 | 0.5793 |
| 2023-10-24 | 0.5829 | 0.5829 |
