汇添富中证电池主题ETF发起式联接A(012862)
2025-05-29
0.4768
0.9314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.4768 | 0.4768 |
| 2025-05-28 | 0.4724 | 0.4724 |
| 2025-05-27 | 0.4763 | 0.4763 |
| 2025-05-26 | 0.4783 | 0.4783 |
| 2025-05-23 | 0.4827 | 0.4827 |
| 2025-05-22 | 0.4880 | 0.4880 |
| 2025-05-21 | 0.4970 | 0.4970 |
| 2025-05-20 | 0.4889 | 0.4889 |
| 2025-05-19 | 0.4880 | 0.4880 |
| 2025-05-16 | 0.4889 | 0.4889 |
| 2025-05-15 | 0.4859 | 0.4859 |
| 2025-05-14 | 0.4957 | 0.4957 |
| 2025-05-13 | 0.4964 | 0.4964 |
| 2025-05-12 | 0.4970 | 0.4970 |
| 2025-05-09 | 0.4815 | 0.4815 |
| 2025-05-08 | 0.4845 | 0.4845 |
| 2025-05-07 | 0.4768 | 0.4768 |
| 2025-05-06 | 0.4765 | 0.4765 |
| 2025-04-30 | 0.4663 | 0.4663 |
| 2025-04-29 | 0.4629 | 0.4629 |
| 2025-04-28 | 0.4631 | 0.4631 |
| 2025-04-25 | 0.4643 | 0.4643 |
| 2025-04-24 | 0.4617 | 0.4617 |
| 2025-04-23 | 0.4649 | 0.4649 |
| 2025-04-22 | 0.4578 | 0.4578 |
| 2025-04-21 | 0.4624 | 0.4624 |
| 2025-04-18 | 0.4518 | 0.4518 |
| 2025-04-17 | 0.4492 | 0.4492 |
| 2025-04-16 | 0.4508 | 0.4508 |
| 2025-04-15 | 0.4576 | 0.4576 |
| 2025-04-14 | 0.4573 | 0.4573 |
| 2025-04-11 | 0.4552 | 0.4552 |
| 2025-04-10 | 0.4491 | 0.4491 |
| 2025-04-09 | 0.4374 | 0.4374 |
| 2025-04-08 | 0.4333 | 0.4333 |
| 2025-04-07 | 0.4336 | 0.4336 |
| 2025-04-03 | 0.4973 | 0.4973 |
| 2025-04-02 | 0.5098 | 0.5098 |
| 2025-04-01 | 0.5076 | 0.5076 |
| 2025-03-31 | 0.5055 | 0.5055 |
| 2025-03-28 | 0.5159 | 0.5159 |
| 2025-03-27 | 0.5194 | 0.5194 |
| 2025-03-26 | 0.5203 | 0.5203 |
| 2025-03-25 | 0.5199 | 0.5199 |
| 2025-03-24 | 0.5160 | 0.5160 |
| 2025-03-21 | 0.5186 | 0.5186 |
| 2025-03-20 | 0.5302 | 0.5302 |
| 2025-03-19 | 0.5348 | 0.5348 |
| 2025-03-18 | 0.5353 | 0.5353 |
| 2025-03-17 | 0.5333 | 0.5333 |
| 2025-03-14 | 0.5347 | 0.5347 |
| 2025-03-13 | 0.5244 | 0.5244 |
| 2025-03-12 | 0.5313 | 0.5313 |
| 2025-03-11 | 0.5323 | 0.5323 |
| 2025-03-10 | 0.5319 | 0.5319 |
| 2025-03-07 | 0.5313 | 0.5313 |
| 2025-03-06 | 0.5397 | 0.5397 |
| 2025-03-05 | 0.5321 | 0.5321 |
| 2025-03-04 | 0.5361 | 0.5361 |
| 2025-03-03 | 0.5450 | 0.5450 |
| 2025-02-28 | 0.5288 | 0.5288 |
| 2025-02-27 | 0.5429 | 0.5429 |
| 2025-02-26 | 0.5404 | 0.5404 |
| 2025-02-25 | 0.5306 | 0.5306 |
| 2025-02-24 | 0.5335 | 0.5335 |
| 2025-02-21 | 0.5330 | 0.5330 |
| 2025-02-20 | 0.5227 | 0.5227 |
| 2025-02-19 | 0.5257 | 0.5257 |
| 2025-02-18 | 0.5168 | 0.5168 |
| 2025-02-17 | 0.5149 | 0.5149 |
| 2025-02-14 | 0.5157 | 0.5157 |
| 2025-02-13 | 0.5111 | 0.5111 |
| 2025-02-12 | 0.5141 | 0.5141 |
| 2025-02-11 | 0.5072 | 0.5072 |
| 2025-02-10 | 0.5124 | 0.5124 |
| 2025-02-07 | 0.5166 | 0.5166 |
| 2025-02-06 | 0.5067 | 0.5067 |
| 2025-02-05 | 0.4904 | 0.4904 |
| 2025-01-27 | 0.4880 | 0.4880 |
| 2025-01-24 | 0.4966 | 0.4966 |
| 2025-01-23 | 0.4898 | 0.4898 |
| 2025-01-22 | 0.4928 | 0.4928 |
| 2025-01-21 | 0.5015 | 0.5015 |
| 2025-01-20 | 0.5027 | 0.5027 |
| 2025-01-17 | 0.4926 | 0.4926 |
| 2025-01-16 | 0.4907 | 0.4907 |
| 2025-01-15 | 0.4889 | 0.4889 |
| 2025-01-14 | 0.4940 | 0.4940 |
| 2025-01-13 | 0.4757 | 0.4757 |
| 2025-01-10 | 0.4741 | 0.4741 |
| 2025-01-09 | 0.4815 | 0.4815 |
| 2025-01-08 | 0.4759 | 0.4759 |
| 2025-01-07 | 0.4781 | 0.4781 |
| 2025-01-06 | 0.4750 | 0.4750 |
| 2025-01-03 | 0.4708 | 0.4708 |
| 2025-01-02 | 0.4816 | 0.4816 |
| 2024-12-31 | 0.4976 | 0.4976 |
| 2024-12-30 | 0.5087 | 0.5087 |
| 2024-12-27 | 0.5077 | 0.5077 |
| 2024-12-26 | 0.5098 | 0.5098 |
| 2024-12-25 | 0.5065 | 0.5065 |
| 2024-12-24 | 0.5133 | 0.5133 |
| 2024-12-23 | 0.5043 | 0.5043 |
| 2024-12-20 | 0.5100 | 0.5100 |
| 2024-12-19 | 0.5115 | 0.5115 |
| 2024-12-18 | 0.5107 | 0.5107 |
| 2024-12-17 | 0.5120 | 0.5120 |
| 2024-12-16 | 0.5124 | 0.5124 |
| 2024-12-13 | 0.5194 | 0.5194 |
| 2024-12-12 | 0.5325 | 0.5325 |
| 2024-12-11 | 0.5290 | 0.5290 |
| 2024-12-10 | 0.5317 | 0.5317 |
| 2024-12-09 | 0.5333 | 0.5333 |
| 2024-12-06 | 0.5344 | 0.5344 |
| 2024-12-05 | 0.5256 | 0.5256 |
| 2024-12-04 | 0.5258 | 0.5258 |
| 2024-12-03 | 0.5363 | 0.5363 |
| 2024-12-02 | 0.5402 | 0.5402 |
