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财务数据

汇添富中证电池主题指数发起式C(012863)

2021-12-07     1.0755-2.9682%
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净值发布日期 单位净值 累计净值
2021-12-071.07551.0755
2021-12-061.10841.1084
2021-12-031.14171.1417
2021-12-021.14381.1438
2021-12-011.14071.1407
2021-11-301.15231.1523
2021-11-291.15741.1574
2021-11-261.12801.1280
2021-11-251.10341.1034
2021-11-241.11111.1111
2021-11-231.13311.1331
2021-11-221.14191.1419
2021-11-191.09151.0915
2021-11-181.08501.0850
2021-11-171.08771.0877
2021-11-161.06741.0674
2021-11-151.08271.0827
2021-11-121.12741.1274
2021-11-111.11741.1174
2021-11-101.11801.1180
2021-11-091.13571.1357
2021-11-081.12751.1275
2021-11-051.08481.0848
2021-11-041.10731.1073
2021-11-031.09621.0962
2021-11-021.11341.1134
2021-11-011.11751.1175
2021-10-291.12781.1278
2021-10-281.12291.1229
2021-10-271.14491.1449
2021-10-261.12051.1205
2021-10-251.12491.1249
2021-10-221.08201.0820
2021-10-211.09421.0942
2021-10-201.10031.1003
2021-10-191.08261.0826
2021-10-181.07701.0770
2021-10-151.04881.0488
2021-10-141.01801.0180
2021-10-131.00921.0092
2021-10-120.97270.9727
2021-10-110.99620.9962
2021-10-081.00521.0052
2021-09-301.02501.0250
2021-09-290.98120.9812
2021-09-280.99850.9985
2021-09-271.02591.0259
2021-09-241.04331.0433
2021-09-231.02941.0294
2021-09-221.03241.0324
2021-09-171.04011.0401
2021-09-161.02911.0291
2021-09-151.07541.0754
2021-09-141.07051.0705
2021-09-131.03481.0348
2021-09-101.04631.0463
2021-09-091.03631.0363
2021-09-081.02821.0282
2021-09-071.04561.0456
2021-09-061.00351.0035
2021-09-030.97670.9767
2021-09-021.00591.0059
2021-09-010.99710.9971
2021-08-311.04391.0439
2021-08-301.05691.0569
2021-08-271.04301.0430
2021-08-261.03171.0317
2021-08-251.04791.0479
2021-08-241.03851.0385
2021-08-231.01331.0133
2021-08-200.99220.9922
2021-08-130.99740.9974
2021-08-111.00001.0000