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汇添富中证电池主题ETF发起式联接A(012862)

2022-11-25     0.7423-2.7130%
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净值发布日期 单位净值 累计净值
2022-11-250.74230.7423
2022-11-240.76300.7630
2022-11-230.75370.7537
2022-11-220.74240.7424
2022-11-210.76330.7633
2022-11-180.75460.7546
2022-11-170.75690.7569
2022-11-160.77380.7738
2022-11-150.79140.7914
2022-11-140.77100.7710
2022-11-110.79810.7981
2022-11-100.78690.7869
2022-11-090.80720.8072
2022-11-080.82250.8225
2022-11-070.82920.8292
2022-11-040.82550.8255
2022-11-030.78970.7897
2022-11-020.78540.7854
2022-11-010.76940.7694
2022-10-310.74430.7443
2022-10-280.73970.7397
2022-10-270.77930.7793
2022-10-260.79440.7944
2022-10-250.78890.7889
2022-10-240.78220.7822
2022-10-210.79560.7956
2022-10-200.79570.7957
2022-10-190.82000.8200
2022-10-180.81670.8167
2022-10-170.80710.8071
2022-10-140.81670.8167
2022-10-130.80620.8062
2022-10-120.80660.8066
2022-10-110.77360.7736
2022-10-100.75120.7512
2022-09-300.76930.7693
2022-09-290.79680.7968
2022-09-280.79020.7902
2022-09-270.82150.8215
2022-09-260.82320.8232
2022-09-230.80560.8056
2022-09-220.81200.8120
2022-09-210.81000.8100
2022-09-200.81320.8132
2022-09-190.79390.7939
2022-09-160.79060.7906
2022-09-150.80240.8024
2022-09-140.84820.8482
2022-09-130.86800.8680
2022-09-090.86990.8699
2022-09-080.86920.8692
2022-09-070.88780.8878
2022-09-060.87090.8709
2022-09-050.85300.8530
2022-09-020.84340.8434
2022-09-010.84940.8494
2022-08-310.85860.8586
2022-08-300.90400.9040
2022-08-290.91390.9139
2022-08-260.91720.9172
2022-08-250.92710.9271
2022-08-240.94690.9469
2022-08-230.99180.9918
2022-08-220.97770.9777
2022-08-190.95510.9551
2022-08-180.98590.9859
2022-08-170.97680.9768
2022-08-160.97020.9702
2022-08-150.96410.9641
2022-08-120.93500.9350
2022-08-110.95490.9549
2022-08-100.94240.9424
2022-08-090.95340.9534
2022-08-080.93840.9384
2022-08-050.92890.9289
2022-08-040.92330.9233
2022-08-030.92700.9270
2022-08-020.95880.9588
2022-08-010.97490.9749
2022-07-290.93870.9387
2022-07-280.94610.9461
2022-07-270.95860.9586
2022-07-260.94210.9421
2022-07-250.93590.9359
2022-07-220.94950.9495
2022-07-210.95340.9534
2022-07-200.96790.9679
2022-07-190.97150.9715
2022-07-180.98890.9889
2022-07-150.97760.9776
2022-07-140.99200.9920
2022-07-130.94980.9498
2022-07-120.92740.9274
2022-07-110.94720.9472
2022-07-080.96900.9690
2022-07-071.00441.0044
2022-07-060.95740.9574
2022-07-050.96080.9608
2022-07-040.96500.9650
2022-07-010.94100.9410
2022-06-300.94470.9447
2022-06-290.92890.9289
2022-06-280.97080.9708
2022-06-270.96070.9607
2022-06-240.96170.9617
2022-06-230.94360.9436
2022-06-220.91260.9126
2022-06-210.90220.9022
2022-06-200.91580.9158
2022-06-170.89330.8933
2022-06-160.85860.8586
2022-06-150.85000.8500
2022-06-140.85880.8588
2022-06-130.85880.8588
2022-06-100.84260.8426
2022-06-090.81380.8138
2022-06-080.83450.8345
2022-06-070.82930.8293
2022-06-060.83260.8326
2022-06-020.79190.7919