汇添富中证电池主题ETF发起式联接A(012862)
2026-09-24
0.6465
-2.0751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.6465 | 0.6465 |
| 2026-09-23 | 0.6602 | 0.6602 |
| 2026-09-22 | 0.6629 | 0.6629 |
| 2026-09-21 | 0.6622 | 0.6622 |
| 2026-09-18 | 0.6662 | 0.6662 |
| 2026-09-17 | 0.6530 | 0.6530 |
| 2026-09-16 | 0.6555 | 0.6555 |
| 2026-09-15 | 0.6530 | 0.6530 |
| 2026-09-14 | 0.6595 | 0.6595 |
| 2026-09-11 | 0.6517 | 0.6517 |
| 2026-09-10 | 0.6632 | 0.6632 |
| 2026-09-09 | 0.6687 | 0.6687 |
| 2026-09-08 | 0.6677 | 0.6677 |
| 2026-09-07 | 0.6755 | 0.6755 |
| 2026-09-04 | 0.6689 | 0.6689 |
| 2026-09-03 | 0.6773 | 0.6773 |
| 2026-09-02 | 0.6714 | 0.6714 |
| 2026-09-01 | 0.6848 | 0.6848 |
| 2026-08-31 | 0.6960 | 0.6960 |
| 2026-08-28 | 0.7062 | 0.7062 |
| 2026-08-27 | 0.7111 | 0.7111 |
| 2026-08-26 | 0.7163 | 0.7163 |
| 2026-08-25 | 0.7077 | 0.7077 |
| 2026-08-24 | 0.7182 | 0.7182 |
| 2026-08-21 | 0.7258 | 0.7258 |
| 2026-08-20 | 0.7155 | 0.7155 |
| 2026-08-19 | 0.7214 | 0.7214 |
| 2026-08-18 | 0.7493 | 0.7493 |
| 2026-08-17 | 0.7558 | 0.7558 |
| 2026-08-14 | 0.7407 | 0.7407 |
| 2026-08-13 | 0.7382 | 0.7382 |
| 2026-08-12 | 0.7437 | 0.7437 |
| 2026-08-11 | 0.7380 | 0.7380 |
| 2026-08-10 | 0.7323 | 0.7323 |
| 2026-08-07 | 0.7272 | 0.7272 |
| 2026-08-06 | 0.7155 | 0.7155 |
| 2026-08-05 | 0.7257 | 0.7257 |
| 2026-08-04 | 0.7092 | 0.7092 |
| 2026-08-03 | 0.6991 | 0.6991 |
| 2026-07-31 | 0.6987 | 0.6987 |
| 2026-07-30 | 0.6921 | 0.6921 |
| 2026-07-29 | 0.6992 | 0.6992 |
| 2026-07-28 | 0.6935 | 0.6935 |
| 2026-07-27 | 0.7122 | 0.7122 |
| 2026-07-24 | 0.6906 | 0.6906 |
| 2026-07-23 | 0.7087 | 0.7087 |
| 2026-07-22 | 0.6820 | 0.6820 |
| 2026-07-21 | 0.6928 | 0.6928 |
| 2026-07-20 | 0.6638 | 0.6638 |
| 2026-07-17 | 0.6762 | 0.6762 |
| 2026-07-16 | 0.7006 | 0.7006 |
| 2026-07-15 | 0.7192 | 0.7192 |
| 2026-07-14 | 0.7239 | 0.7239 |
| 2026-07-13 | 0.7129 | 0.7129 |
| 2026-07-10 | 0.7443 | 0.7443 |
| 2026-07-09 | 0.7707 | 0.7707 |
| 2026-07-08 | 0.7708 | 0.7708 |
| 2026-07-07 | 0.8137 | 0.8137 |
| 2026-07-06 | 0.8206 | 0.8206 |
| 2026-07-03 | 0.8375 | 0.8375 |
| 2026-07-02 | 0.8321 | 0.8321 |
| 2026-07-01 | 0.8483 | 0.8483 |
| 2026-06-30 | 0.8630 | 0.8630 |
| 2026-06-29 | 0.8390 | 0.8390 |
| 2026-06-26 | 0.8274 | 0.8274 |
| 2026-06-25 | 0.8705 | 0.8705 |
| 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 |
