汇添富中证电池主题ETF发起式联接C(012863)
2025-12-26
0.8178
2.0592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8178 | 0.8178 |
| 2025-12-25 | 0.8013 | 0.8013 |
| 2025-12-24 | 0.7951 | 0.7951 |
| 2025-12-23 | 0.7893 | 0.7893 |
| 2025-12-22 | 0.7730 | 0.7730 |
| 2025-12-19 | 0.7613 | 0.7613 |
| 2025-12-18 | 0.7541 | 0.7541 |
| 2025-12-17 | 0.7735 | 0.7735 |
| 2025-12-16 | 0.7495 | 0.7495 |
| 2025-12-15 | 0.7673 | 0.7673 |
| 2025-12-12 | 0.7823 | 0.7823 |
| 2025-12-11 | 0.7814 | 0.7814 |
| 2025-12-10 | 0.7905 | 0.7905 |
| 2025-12-09 | 0.7971 | 0.7971 |
| 2025-12-08 | 0.8024 | 0.8024 |
| 2025-12-05 | 0.7883 | 0.7883 |
| 2025-12-04 | 0.7818 | 0.7818 |
| 2025-12-03 | 0.7770 | 0.7770 |
| 2025-12-02 | 0.7877 | 0.7877 |
| 2025-12-01 | 0.7986 | 0.7986 |
| 2025-11-28 | 0.7965 | 0.7965 |
| 2025-11-27 | 0.7857 | 0.7857 |
| 2025-11-26 | 0.7834 | 0.7834 |
| 2025-11-25 | 0.7815 | 0.7815 |
| 2025-11-24 | 0.7656 | 0.7656 |
| 2025-11-21 | 0.7666 | 0.7666 |
| 2025-11-20 | 0.8131 | 0.8131 |
| 2025-11-19 | 0.8278 | 0.8278 |
| 2025-11-18 | 0.8258 | 0.8258 |
| 2025-11-17 | 0.8622 | 0.8622 |
| 2025-11-14 | 0.8554 | 0.8554 |
| 2025-11-13 | 0.8749 | 0.8749 |
| 2025-11-12 | 0.8305 | 0.8305 |
| 2025-11-11 | 0.8477 | 0.8477 |
| 2025-11-10 | 0.8504 | 0.8504 |
| 2025-11-07 | 0.8686 | 0.8686 |
| 2025-11-06 | 0.8591 | 0.8591 |
| 2025-11-05 | 0.8435 | 0.8435 |
| 2025-11-04 | 0.8151 | 0.8151 |
| 2025-11-03 | 0.8415 | 0.8415 |
| 2025-10-31 | 0.8422 | 0.8422 |
| 2025-10-30 | 0.8454 | 0.8454 |
| 2025-10-29 | 0.8409 | 0.8409 |
| 2025-10-28 | 0.7922 | 0.7922 |
| 2025-10-27 | 0.7872 | 0.7872 |
| 2025-10-24 | 0.7846 | 0.7846 |
| 2025-10-23 | 0.7634 | 0.7634 |
| 2025-10-22 | 0.7548 | 0.7548 |
| 2025-10-21 | 0.7667 | 0.7667 |
| 2025-10-20 | 0.7545 | 0.7545 |
| 2025-10-17 | 0.7391 | 0.7391 |
| 2025-10-16 | 0.7777 | 0.7777 |
| 2025-10-15 | 0.7699 | 0.7699 |
| 2025-10-14 | 0.7448 | 0.7448 |
| 2025-10-13 | 0.7740 | 0.7740 |
| 2025-10-10 | 0.7776 | 0.7776 |
| 2025-10-09 | 0.8320 | 0.8320 |
| 2025-09-30 | 0.8285 | 0.8285 |
| 2025-09-29 | 0.8098 | 0.8098 |
| 2025-09-26 | 0.7763 | 0.7763 |
| 2025-09-25 | 0.7891 | 0.7891 |
| 2025-09-24 | 0.7802 | 0.7802 |
| 2025-09-23 | 0.7543 | 0.7543 |
| 2025-09-22 | 0.7388 | 0.7388 |
| 2025-09-19 | 0.7333 | 0.7333 |
| 2025-09-18 | 0.7420 | 0.7420 |
| 2025-09-17 | 0.7435 | 0.7435 |
| 2025-09-16 | 0.7311 | 0.7311 |
| 2025-09-15 | 0.7239 | 0.7239 |
| 2025-09-12 | 0.7103 | 0.7103 |
| 2025-09-11 | 0.7158 | 0.7158 |
| 2025-09-10 | 0.6971 | 0.6971 |
| 2025-09-09 | 0.7046 | 0.7046 |
| 2025-09-08 | 0.7081 | 0.7081 |
| 2025-09-05 | 0.6964 | 0.6964 |
| 2025-09-04 | 0.6367 | 0.6367 |
| 2025-09-03 | 0.6361 | 0.6361 |
| 2025-09-02 | 0.6183 | 0.6183 |
| 2025-09-01 | 0.6187 | 0.6187 |
| 2025-08-29 | 0.6128 | 0.6128 |
| 2025-08-28 | 0.5886 | 0.5886 |
| 2025-08-27 | 0.5786 | 0.5786 |
| 2025-08-26 | 0.5831 | 0.5831 |
| 2025-08-25 | 0.5880 | 0.5880 |
| 2025-08-22 | 0.5757 | 0.5757 |
| 2025-08-21 | 0.5636 | 0.5636 |
| 2025-08-20 | 0.5702 | 0.5702 |
| 2025-08-19 | 0.5681 | 0.5681 |
| 2025-08-18 | 0.5639 | 0.5639 |
| 2025-08-15 | 0.5555 | 0.5555 |
| 2025-08-14 | 0.5373 | 0.5373 |
| 2025-08-13 | 0.5435 | 0.5435 |
| 2025-08-12 | 0.5352 | 0.5352 |
| 2025-08-11 | 0.5340 | 0.5340 |
| 2025-08-08 | 0.5192 | 0.5192 |
| 2025-08-07 | 0.5164 | 0.5164 |
| 2025-08-06 | 0.5212 | 0.5212 |
| 2025-08-05 | 0.5152 | 0.5152 |
| 2025-08-04 | 0.5112 | 0.5112 |
| 2025-08-01 | 0.5093 | 0.5093 |
| 2025-07-31 | 0.5075 | 0.5075 |
| 2025-07-30 | 0.5189 | 0.5189 |
| 2025-07-29 | 0.5320 | 0.5320 |
| 2025-07-28 | 0.5296 | 0.5296 |
| 2025-07-25 | 0.5277 | 0.5277 |
| 2025-07-24 | 0.5312 | 0.5312 |
| 2025-07-23 | 0.5202 | 0.5202 |
| 2025-07-22 | 0.5256 | 0.5256 |
| 2025-07-21 | 0.5189 | 0.5189 |
| 2025-07-18 | 0.5151 | 0.5151 |
| 2025-07-17 | 0.5132 | 0.5132 |
| 2025-07-16 | 0.5075 | 0.5075 |
| 2025-07-15 | 0.5058 | 0.5058 |
| 2025-07-14 | 0.5078 | 0.5078 |
| 2025-07-11 | 0.5085 | 0.5085 |
| 2025-07-10 | 0.5066 | 0.5066 |
| 2025-07-09 | 0.5046 | 0.5046 |
| 2025-07-08 | 0.5058 | 0.5058 |
| 2025-07-07 | 0.4942 | 0.4942 |
| 2025-07-04 | 0.4972 | 0.4972 |
