汇添富中证电池主题ETF发起式联接C(012863)
2026-10-30
0.5361
-1.3978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.5361 | 0.5361 |
| 2026-10-29 | 0.5437 | 0.5437 |
| 2026-10-28 | 0.5586 | 0.5586 |
| 2026-10-27 | 0.5507 | 0.5507 |
| 2026-10-26 | 0.5658 | 0.5658 |
| 2026-10-23 | 0.5677 | 0.5677 |
| 2026-10-22 | 0.5428 | 0.5428 |
| 2026-10-21 | 0.5534 | 0.5534 |
| 2026-10-20 | 0.5769 | 0.5769 |
| 2026-10-19 | 0.5773 | 0.5773 |
| 2026-10-16 | 0.5799 | 0.5799 |
| 2026-10-15 | 0.5838 | 0.5838 |
| 2026-10-14 | 0.5946 | 0.5946 |
| 2026-10-13 | 0.6114 | 0.6114 |
| 2026-10-12 | 0.6305 | 0.6305 |
| 2026-10-09 | 0.6380 | 0.6380 |
| 2026-10-08 | 0.6337 | 0.6337 |
| 2026-09-30 | 0.6331 | 0.6331 |
| 2026-09-29 | 0.6286 | 0.6286 |
| 2026-09-28 | 0.6212 | 0.6212 |
| 2026-09-24 | 0.6383 | 0.6383 |
| 2026-09-23 | 0.6519 | 0.6519 |
| 2026-09-22 | 0.6545 | 0.6545 |
| 2026-09-21 | 0.6538 | 0.6538 |
| 2026-09-18 | 0.6578 | 0.6578 |
| 2026-09-17 | 0.6447 | 0.6447 |
| 2026-09-16 | 0.6472 | 0.6472 |
| 2026-09-15 | 0.6448 | 0.6448 |
| 2026-09-14 | 0.6512 | 0.6512 |
| 2026-09-11 | 0.6435 | 0.6435 |
| 2026-09-10 | 0.6549 | 0.6549 |
| 2026-09-09 | 0.6603 | 0.6603 |
| 2026-09-08 | 0.6593 | 0.6593 |
| 2026-09-07 | 0.6670 | 0.6670 |
| 2026-09-04 | 0.6605 | 0.6605 |
| 2026-09-03 | 0.6688 | 0.6688 |
| 2026-09-02 | 0.6630 | 0.6630 |
| 2026-09-01 | 0.6762 | 0.6762 |
| 2026-08-31 | 0.6873 | 0.6873 |
| 2026-08-28 | 0.6974 | 0.6974 |
| 2026-08-27 | 0.7023 | 0.7023 |
| 2026-08-26 | 0.7074 | 0.7074 |
| 2026-08-25 | 0.6989 | 0.6989 |
| 2026-08-24 | 0.7092 | 0.7092 |
| 2026-08-21 | 0.7167 | 0.7167 |
| 2026-08-20 | 0.7066 | 0.7066 |
| 2026-08-19 | 0.7125 | 0.7125 |
| 2026-08-18 | 0.7400 | 0.7400 |
| 2026-08-17 | 0.7464 | 0.7464 |
| 2026-08-14 | 0.7315 | 0.7315 |
| 2026-08-13 | 0.7290 | 0.7290 |
| 2026-08-12 | 0.7345 | 0.7345 |
| 2026-08-11 | 0.7289 | 0.7289 |
| 2026-08-10 | 0.7233 | 0.7233 |
| 2026-08-07 | 0.7183 | 0.7183 |
| 2026-08-06 | 0.7067 | 0.7067 |
| 2026-08-05 | 0.7168 | 0.7168 |
| 2026-08-04 | 0.7005 | 0.7005 |
| 2026-08-03 | 0.6905 | 0.6905 |
| 2026-07-31 | 0.6901 | 0.6901 |
| 2026-07-30 | 0.6836 | 0.6836 |
| 2026-07-29 | 0.6906 | 0.6906 |
| 2026-07-28 | 0.6850 | 0.6850 |
| 2026-07-27 | 0.7035 | 0.7035 |
| 2026-07-24 | 0.6821 | 0.6821 |
| 2026-07-23 | 0.7000 | 0.7000 |
| 2026-07-22 | 0.6736 | 0.6736 |
| 2026-07-21 | 0.6843 | 0.6843 |
| 2026-07-20 | 0.6557 | 0.6557 |
| 2026-07-17 | 0.6680 | 0.6680 |
| 2026-07-16 | 0.6921 | 0.6921 |
| 2026-07-15 | 0.7104 | 0.7104 |
| 2026-07-14 | 0.7151 | 0.7151 |
| 2026-07-13 | 0.7042 | 0.7042 |
| 2026-07-10 | 0.7352 | 0.7352 |
| 2026-07-09 | 0.7614 | 0.7614 |
| 2026-07-08 | 0.7615 | 0.7615 |
| 2026-07-07 | 0.8038 | 0.8038 |
| 2026-07-06 | 0.8107 | 0.8107 |
| 2026-07-03 | 0.8274 | 0.8274 |
| 2026-07-02 | 0.8221 | 0.8221 |
| 2026-07-01 | 0.8380 | 0.8380 |
| 2026-06-30 | 0.8525 | 0.8525 |
| 2026-06-29 | 0.8289 | 0.8289 |
| 2026-06-26 | 0.8174 | 0.8174 |
| 2026-06-25 | 0.8600 | 0.8600 |
| 2026-06-24 | 0.8657 | 0.8657 |
| 2026-06-23 | 0.8567 | 0.8567 |
| 2026-06-22 | 0.8955 | 0.8955 |
| 2026-06-18 | 0.8616 | 0.8616 |
| 2026-06-17 | 0.8698 | 0.8698 |
| 2026-06-16 | 0.8728 | 0.8728 |
| 2026-06-15 | 0.8458 | 0.8458 |
| 2026-06-12 | 0.8306 | 0.8306 |
| 2026-06-11 | 0.8141 | 0.8141 |
| 2026-06-10 | 0.8128 | 0.8128 |
| 2026-06-09 | 0.8349 | 0.8349 |
| 2026-06-08 | 0.8138 | 0.8138 |
| 2026-06-05 | 0.8363 | 0.8363 |
| 2026-06-04 | 0.8516 | 0.8516 |
| 2026-06-03 | 0.8673 | 0.8673 |
| 2026-06-02 | 0.8772 | 0.8772 |
| 2026-06-01 | 0.8799 | 0.8799 |
| 2026-05-29 | 0.8852 | 0.8852 |
| 2026-05-28 | 0.9125 | 0.9125 |
| 2026-05-27 | 0.9136 | 0.9136 |
| 2026-05-26 | 0.9091 | 0.9091 |
| 2026-05-25 | 0.9073 | 0.9073 |
| 2026-05-22 | 0.9292 | 0.9292 |
| 2026-05-21 | 0.9161 | 0.9161 |
| 2026-05-20 | 0.9339 | 0.9339 |
| 2026-05-19 | 0.9100 | 0.9100 |
| 2026-05-18 | 0.9091 | 0.9091 |
| 2026-05-15 | 0.9031 | 0.9031 |
| 2026-05-14 | 0.8930 | 0.8930 |
| 2026-05-13 | 0.9234 | 0.9234 |
| 2026-05-12 | 0.9176 | 0.9176 |
| 2026-05-11 | 0.9298 | 0.9298 |
| 2026-05-08 | 0.9216 | 0.9216 |
| 2026-05-07 | 0.9397 | 0.9397 |
