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汇添富中证电池主题指数发起式A(012862)

2021-12-07     1.0764-2.9571%
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净值发布日期 单位净值 累计净值
2021-12-071.07641.0764
2021-12-061.10921.1092
2021-12-031.14261.1426
2021-12-021.14471.1447
2021-12-011.14151.1415
2021-11-301.15311.1531
2021-11-291.15831.1583
2021-11-261.12881.1288
2021-11-251.10421.1042
2021-11-241.11191.1119
2021-11-231.13391.1339
2021-11-221.14271.1427
2021-11-191.09221.0922
2021-11-181.08581.0858
2021-11-171.08841.0884
2021-11-161.06811.0681
2021-11-151.08341.0834
2021-11-121.12801.1280
2021-11-111.11811.1181
2021-11-101.11871.1187
2021-11-091.13641.1364
2021-11-081.12821.1282
2021-11-051.08541.0854
2021-11-041.10791.1079
2021-11-031.09681.0968
2021-11-021.11401.1140
2021-11-011.11811.1181
2021-10-291.12841.1284
2021-10-281.12351.1235
2021-10-271.14551.1455
2021-10-261.12101.1210
2021-10-251.12551.1255
2021-10-221.08251.0825
2021-10-211.09471.0947
2021-10-201.10081.1008
2021-10-191.08311.0831
2021-10-181.07751.0775
2021-10-151.04931.0493
2021-10-141.01851.0185
2021-10-131.00971.0097
2021-10-120.97310.9731
2021-10-110.99660.9966
2021-10-081.00561.0056
2021-09-301.02531.0253
2021-09-290.98160.9816
2021-09-280.99880.9988
2021-09-271.02631.0263
2021-09-241.04361.0436
2021-09-231.02971.0297
2021-09-221.03271.0327
2021-09-171.04031.0403
2021-09-161.02941.0294
2021-09-151.07571.0757
2021-09-141.07081.0708
2021-09-131.03501.0350
2021-09-101.04651.0465
2021-09-091.03651.0365
2021-09-081.02831.0283
2021-09-071.04581.0458
2021-09-061.00361.0036
2021-09-030.97680.9768
2021-09-021.00611.0061
2021-09-010.99730.9973
2021-08-311.04401.0440
2021-08-301.05701.0570
2021-08-271.04311.0431
2021-08-261.03181.0318
2021-08-251.04801.0480
2021-08-241.03861.0386
2021-08-231.01341.0134
2021-08-200.99220.9922
2021-08-130.99740.9974
2021-08-111.00001.0000