汇添富中证电池主题ETF发起式联接A(012862)
2026-03-26
0.8308
0.4716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 0.8267 | 0.8267 |
| 2025-12-25 | 0.8100 | 0.8100 |
| 2025-12-24 | 0.8038 | 0.8038 |
| 2025-12-23 | 0.7979 | 0.7979 |
| 2025-12-22 | 0.7814 | 0.7814 |
| 2025-12-19 | 0.7696 | 0.7696 |
| 2025-12-18 | 0.7623 | 0.7623 |
| 2025-12-17 | 0.7819 | 0.7819 |
| 2025-12-16 | 0.7577 | 0.7577 |
| 2025-12-15 | 0.7757 | 0.7757 |
| 2025-12-12 | 0.7907 | 0.7907 |
| 2025-12-11 | 0.7899 | 0.7899 |
| 2025-12-10 | 0.7990 | 0.7990 |
| 2025-12-09 | 0.8058 | 0.8058 |
| 2025-12-08 | 0.8110 | 0.8110 |
| 2025-12-05 | 0.7968 | 0.7968 |
| 2025-12-04 | 0.7902 | 0.7902 |
| 2025-12-03 | 0.7854 | 0.7854 |
| 2025-12-02 | 0.7961 | 0.7961 |
| 2025-12-01 | 0.8072 | 0.8072 |
| 2025-11-28 | 0.8051 | 0.8051 |
| 2025-11-27 | 0.7941 | 0.7941 |
| 2025-11-26 | 0.7918 | 0.7918 |
| 2025-11-25 | 0.7899 | 0.7899 |
| 2025-11-24 | 0.7738 | 0.7738 |
| 2025-11-21 | 0.7748 | 0.7748 |
| 2025-11-20 | 0.8218 | 0.8218 |
| 2025-11-19 | 0.8367 | 0.8367 |
| 2025-11-18 | 0.8346 | 0.8346 |
| 2025-11-17 | 0.8714 | 0.8714 |
| 2025-11-14 | 0.8645 | 0.8645 |
| 2025-11-13 | 0.8842 | 0.8842 |
| 2025-11-12 | 0.8393 | 0.8393 |
| 2025-11-11 | 0.8567 | 0.8567 |
| 2025-11-10 | 0.8594 | 0.8594 |
| 2025-11-07 | 0.8778 | 0.8778 |
| 2025-11-06 | 0.8681 | 0.8681 |
| 2025-11-05 | 0.8524 | 0.8524 |
| 2025-11-04 | 0.8237 | 0.8237 |
| 2025-11-03 | 0.8504 | 0.8504 |
| 2025-10-31 | 0.8511 | 0.8511 |
| 2025-10-30 | 0.8543 | 0.8543 |
| 2025-10-29 | 0.8498 | 0.8498 |
| 2025-10-28 | 0.8005 | 0.8005 |
| 2025-10-27 | 0.7954 | 0.7954 |
| 2025-10-24 | 0.7928 | 0.7928 |
| 2025-10-23 | 0.7714 | 0.7714 |
| 2025-10-22 | 0.7627 | 0.7627 |
| 2025-10-21 | 0.7747 | 0.7747 |
| 2025-10-20 | 0.7624 | 0.7624 |
| 2025-10-17 | 0.7468 | 0.7468 |
| 2025-10-16 | 0.7858 | 0.7858 |
| 2025-10-15 | 0.7780 | 0.7780 |
| 2025-10-14 | 0.7526 | 0.7526 |
| 2025-10-13 | 0.7820 | 0.7820 |
| 2025-10-10 | 0.7856 | 0.7856 |
| 2025-10-09 | 0.8407 | 0.8407 |
| 2025-09-30 | 0.8370 | 0.8370 |
| 2025-09-29 | 0.8181 | 0.8181 |
