汇添富中证电池主题ETF发起式联接A(012862)
2026-06-24
0.8763
1.0610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 0.8763 | 0.8763 |
| 2026-06-23 | 0.8671 | 0.8671 |
| 2026-06-22 | 0.9064 | 0.9064 |
| 2026-06-18 | 0.8720 | 0.8720 |
| 2026-06-17 | 0.8804 | 0.8804 |
| 2026-06-16 | 0.8834 | 0.8834 |
| 2026-06-15 | 0.8560 | 0.8560 |
| 2026-06-12 | 0.8406 | 0.8406 |
| 2026-06-11 | 0.8240 | 0.8240 |
| 2026-06-10 | 0.8226 | 0.8226 |
| 2026-06-09 | 0.8450 | 0.8450 |
| 2026-06-08 | 0.8236 | 0.8236 |
| 2026-06-05 | 0.8464 | 0.8464 |
| 2026-06-04 | 0.8618 | 0.8618 |
| 2026-06-03 | 0.8778 | 0.8778 |
| 2026-06-02 | 0.8877 | 0.8877 |
| 2026-06-01 | 0.8905 | 0.8905 |
| 2026-05-29 | 0.8958 | 0.8958 |
| 2026-05-28 | 0.9234 | 0.9234 |
| 2026-05-27 | 0.9246 | 0.9246 |
| 2026-05-26 | 0.9200 | 0.9200 |
| 2026-05-25 | 0.9182 | 0.9182 |
| 2026-05-22 | 0.9403 | 0.9403 |
| 2026-05-21 | 0.9271 | 0.9271 |
| 2026-05-20 | 0.9451 | 0.9451 |
| 2026-05-19 | 0.9209 | 0.9209 |
| 2026-05-18 | 0.9199 | 0.9199 |
| 2026-05-15 | 0.9139 | 0.9139 |
| 2026-05-14 | 0.9036 | 0.9036 |
| 2026-05-13 | 0.9343 | 0.9343 |
| 2026-05-12 | 0.9285 | 0.9285 |
| 2026-05-11 | 0.9408 | 0.9408 |
| 2026-05-08 | 0.9325 | 0.9325 |
| 2026-05-07 | 0.9508 | 0.9508 |
| 2026-05-06 | 0.9575 | 0.9575 |
| 2026-04-30 | 0.9233 | 0.9233 |
| 2026-04-29 | 0.9297 | 0.9297 |
| 2026-04-28 | 0.8842 | 0.8842 |
| 2026-04-27 | 0.8983 | 0.8983 |
| 2026-04-24 | 0.8966 | 0.8966 |
| 2026-04-23 | 0.8834 | 0.8834 |
| 2026-04-22 | 0.8946 | 0.8946 |
| 2026-04-21 | 0.8928 | 0.8928 |
| 2026-04-20 | 0.8750 | 0.8750 |
| 2026-04-17 | 0.8768 | 0.8768 |
| 2026-04-16 | 0.8740 | 0.8740 |
| 2026-04-15 | 0.8534 | 0.8534 |
| 2026-04-14 | 0.8694 | 0.8694 |
| 2026-04-13 | 0.8484 | 0.8484 |
| 2026-04-10 | 0.8365 | 0.8365 |
| 2026-04-09 | 0.8010 | 0.8010 |
| 2026-04-08 | 0.7995 | 0.7995 |
| 2026-04-07 | 0.7720 | 0.7720 |
| 2026-04-03 | 0.7681 | 0.7681 |
| 2026-04-02 | 0.7872 | 0.7872 |
| 2026-04-01 | 0.8038 | 0.8038 |
| 2026-03-31 | 0.8062 | 0.8062 |
| 2026-03-30 | 0.8362 | 0.8362 |
| 2026-03-27 | 0.8426 | 0.8426 |
| 2026-03-26 | 0.8308 | 0.8308 |
| 2026-03-25 | 0.8269 | 0.8269 |
| 2026-03-24 | 0.8163 | 0.8163 |
| 2026-03-23 | 0.8150 | 0.8150 |
| 2026-03-20 | 0.8307 | 0.8307 |
| 2026-03-19 | 0.8078 | 0.8078 |
| 2026-03-18 | 0.8263 | 0.8263 |
| 2026-03-17 | 0.8298 | 0.8298 |
| 2026-03-16 | 0.8523 | 0.8523 |
| 2026-03-13 | 0.8561 | 0.8561 |
| 2026-03-12 | 0.8572 | 0.8572 |
| 2026-03-11 | 0.8543 | 0.8543 |
| 2026-03-10 | 0.8204 | 0.8204 |
| 2026-03-09 | 0.8062 | 0.8062 |
| 2026-03-06 | 0.7937 | 0.7937 |
| 2026-03-05 | 0.7901 | 0.7901 |
| 2026-03-04 | 0.7837 | 0.7837 |
| 2026-03-03 | 0.7881 | 0.7881 |
| 2026-03-02 | 0.8033 | 0.8033 |
| 2026-02-27 | 0.8118 | 0.8118 |
| 2026-02-26 | 0.8105 | 0.8105 |
| 2026-02-25 | 0.8286 | 0.8286 |
| 2026-02-24 | 0.8153 | 0.8153 |
| 2026-02-13 | 0.8131 | 0.8131 |
| 2026-02-12 | 0.8224 | 0.8224 |
| 2026-02-11 | 0.8107 | 0.8107 |
| 2026-02-10 | 0.8053 | 0.8053 |
| 2026-02-09 | 0.8087 | 0.8087 |
| 2026-02-06 | 0.7958 | 0.7958 |
| 2026-02-05 | 0.7813 | 0.7813 |
| 2026-02-04 | 0.8018 | 0.8018 |
| 2026-02-03 | 0.7933 | 0.7933 |
| 2026-02-02 | 0.7738 | 0.7738 |
| 2026-01-30 | 0.7883 | 0.7883 |
| 2026-01-29 | 0.7873 | 0.7873 |
| 2026-01-28 | 0.8045 | 0.8045 |
| 2026-01-27 | 0.8159 | 0.8159 |
| 2026-01-26 | 0.8275 | 0.8275 |
| 2026-01-23 | 0.8447 | 0.8447 |
| 2026-01-22 | 0.8221 | 0.8221 |
| 2026-01-21 | 0.8324 | 0.8324 |
| 2026-01-20 | 0.8238 | 0.8238 |
| 2026-01-19 | 0.8452 | 0.8452 |
| 2026-01-16 | 0.8418 | 0.8418 |
| 2026-01-15 | 0.8343 | 0.8343 |
| 2026-01-14 | 0.8255 | 0.8255 |
| 2026-01-13 | 0.8253 | 0.8253 |
| 2026-01-12 | 0.8320 | 0.8320 |
| 2026-01-09 | 0.8389 | 0.8389 |
| 2026-01-08 | 0.8317 | 0.8317 |
| 2026-01-07 | 0.8410 | 0.8410 |
| 2026-01-06 | 0.8420 | 0.8420 |
| 2026-01-05 | 0.8328 | 0.8328 |
| 2025-12-31 | 0.8146 | 0.8146 |
| 2025-12-30 | 0.8214 | 0.8214 |
| 2025-12-29 | 0.8084 | 0.8084 |
