汇添富中证电池主题ETF发起式联接A(012862)
2024-04-23
0.4478
0.0670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.4475 | 0.4475 |
| 2024-04-19 | 0.4542 | 0.4542 |
| 2024-04-18 | 0.4661 | 0.4661 |
| 2024-04-17 | 0.4679 | 0.4679 |
| 2024-04-16 | 0.4563 | 0.4563 |
| 2024-04-15 | 0.4747 | 0.4747 |
| 2024-04-12 | 0.4684 | 0.4684 |
| 2024-04-11 | 0.4847 | 0.4847 |
| 2024-04-10 | 0.4865 | 0.4865 |
| 2024-04-09 | 0.4956 | 0.4956 |
| 2024-04-08 | 0.4789 | 0.4789 |
| 2024-04-03 | 0.4902 | 0.4902 |
| 2024-04-02 | 0.4956 | 0.4956 |
| 2024-04-01 | 0.4894 | 0.4894 |
| 2024-03-29 | 0.4712 | 0.4712 |
| 2024-03-28 | 0.4671 | 0.4671 |
| 2024-03-27 | 0.4611 | 0.4611 |
| 2024-03-26 | 0.4782 | 0.4782 |
| 2024-03-25 | 0.4646 | 0.4646 |
| 2024-03-22 | 0.4739 | 0.4739 |
| 2024-03-21 | 0.4860 | 0.4860 |
| 2024-03-20 | 0.4917 | 0.4917 |
| 2024-03-19 | 0.4918 | 0.4918 |
| 2024-03-18 | 0.4970 | 0.4970 |
| 2024-03-15 | 0.4830 | 0.4830 |
| 2024-03-14 | 0.4839 | 0.4839 |
| 2024-03-13 | 0.4896 | 0.4896 |
| 2024-03-12 | 0.4917 | 0.4917 |
| 2024-03-11 | 0.4899 | 0.4899 |
| 2024-03-08 | 0.4524 | 0.4524 |
| 2024-03-07 | 0.4451 | 0.4451 |
| 2024-03-06 | 0.4567 | 0.4567 |
| 2024-03-05 | 0.4517 | 0.4517 |
| 2024-03-04 | 0.4584 | 0.4584 |
| 2024-03-01 | 0.4584 | 0.4584 |
| 2024-02-29 | 0.4549 | 0.4549 |
| 2024-02-28 | 0.4397 | 0.4397 |
| 2024-02-27 | 0.4483 | 0.4483 |
| 2024-02-26 | 0.4415 | 0.4415 |
| 2024-02-23 | 0.4426 | 0.4426 |
| 2024-02-22 | 0.4369 | 0.4369 |
| 2024-02-21 | 0.4354 | 0.4354 |
| 2024-02-20 | 0.4295 | 0.4295 |
| 2024-02-19 | 0.4333 | 0.4333 |
| 2024-02-08 | 0.4387 | 0.4387 |
| 2024-02-07 | 0.4303 | 0.4303 |
| 2024-02-06 | 0.4136 | 0.4136 |
| 2024-02-05 | 0.3857 | 0.3857 |
| 2024-02-02 | 0.3946 | 0.3946 |
| 2024-02-01 | 0.4075 | 0.4075 |
| 2024-01-31 | 0.4085 | 0.4085 |
| 2024-01-30 | 0.4145 | 0.4145 |
| 2024-01-29 | 0.4255 | 0.4255 |
| 2024-01-26 | 0.4437 | 0.4437 |
| 2024-01-25 | 0.4551 | 0.4551 |
| 2024-01-24 | 0.4512 | 0.4512 |
| 2024-01-23 | 0.4545 | 0.4545 |
| 2024-01-22 | 0.4512 | 0.4512 |
| 2024-01-19 | 0.4694 | 0.4694 |
| 2024-01-18 | 0.4768 | 0.4768 |
| 2024-01-17 | 0.4690 | 0.4690 |
| 2024-01-16 | 0.4846 | 0.4846 |
| 2024-01-15 | 0.4803 | 0.4803 |
| 2024-01-12 | 0.4876 | 0.4876 |
| 2024-01-11 | 0.4892 | 0.4892 |
| 2024-01-10 | 0.4744 | 0.4744 |
| 2024-01-09 | 0.4690 | 0.4690 |
| 2024-01-08 | 0.4660 | 0.4660 |
| 2024-01-05 | 0.4732 | 0.4732 |
| 2024-01-04 | 0.4800 | 0.4800 |
| 2024-01-03 | 0.4882 | 0.4882 |
| 2024-01-02 | 0.4902 | 0.4902 |
| 2023-12-31 | 0.5018 | 0.5018 |
| 2023-12-29 | 0.5018 | 0.5018 |
| 2023-12-28 | 0.5026 | 0.5026 |
| 2023-12-27 | 0.4764 | 0.4764 |
| 2023-12-26 | 0.4800 | 0.4800 |
| 2023-12-25 | 0.4828 | 0.4828 |
| 2023-12-22 | 0.4797 | 0.4797 |
| 2023-12-21 | 0.4717 | 0.4717 |
| 2023-12-20 | 0.4607 | 0.4607 |
| 2023-12-19 | 0.4659 | 0.4659 |
| 2023-12-18 | 0.4614 | 0.4614 |
| 2023-12-15 | 0.4717 | 0.4717 |
| 2023-12-14 | 0.4715 | 0.4715 |
| 2023-12-13 | 0.4748 | 0.4748 |
| 2023-12-12 | 0.4858 | 0.4858 |
| 2023-12-11 | 0.4894 | 0.4894 |
| 2023-12-08 | 0.4876 | 0.4876 |
| 2023-12-07 | 0.4897 | 0.4897 |
| 2023-12-06 | 0.4934 | 0.4934 |
| 2023-12-05 | 0.4832 | 0.4832 |
| 2023-12-04 | 0.4907 | 0.4907 |
| 2023-12-01 | 0.4950 | 0.4950 |
| 2023-11-30 | 0.4990 | 0.4990 |
| 2023-11-29 | 0.5001 | 0.5001 |
| 2023-11-28 | 0.5075 | 0.5075 |
| 2023-11-27 | 0.5029 | 0.5029 |
| 2023-11-24 | 0.5086 | 0.5086 |
| 2023-11-23 | 0.5176 | 0.5176 |
| 2023-11-22 | 0.5138 | 0.5138 |
| 2023-11-21 | 0.5253 | 0.5253 |
| 2023-11-20 | 0.5297 | 0.5297 |
| 2023-11-17 | 0.5287 | 0.5287 |
| 2023-11-16 | 0.5250 | 0.5250 |
| 2023-11-15 | 0.5378 | 0.5378 |
| 2023-11-14 | 0.5295 | 0.5295 |
| 2023-11-13 | 0.5324 | 0.5324 |
| 2023-11-10 | 0.5320 | 0.5320 |
| 2023-11-09 | 0.5369 | 0.5369 |
| 2023-11-08 | 0.5356 | 0.5356 |
| 2023-11-07 | 0.5355 | 0.5355 |
| 2023-11-06 | 0.5368 | 0.5368 |
| 2023-11-03 | 0.5155 | 0.5155 |
| 2023-11-02 | 0.5069 | 0.5069 |
| 2023-11-01 | 0.5164 | 0.5164 |
| 2023-10-31 | 0.5202 | 0.5202 |
| 2023-10-30 | 0.5273 | 0.5273 |
| 2023-10-27 | 0.5187 | 0.5187 |
