汇添富中证电池主题ETF发起式联接C(012863)
2026-04-22
0.8843
0.2040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.8843 | 0.8843 |
| 2026-04-21 | 0.8825 | 0.8825 |
| 2026-04-20 | 0.8649 | 0.8649 |
| 2026-04-17 | 0.8667 | 0.8667 |
| 2026-04-16 | 0.8639 | 0.8639 |
| 2026-04-15 | 0.8435 | 0.8435 |
| 2026-04-14 | 0.8593 | 0.8593 |
| 2026-04-13 | 0.8386 | 0.8386 |
| 2026-04-10 | 0.8269 | 0.8269 |
| 2026-04-09 | 0.7918 | 0.7918 |
| 2026-04-08 | 0.7903 | 0.7903 |
| 2026-04-07 | 0.7631 | 0.7631 |
| 2026-04-03 | 0.7592 | 0.7592 |
| 2026-04-02 | 0.7781 | 0.7781 |
| 2026-04-01 | 0.7946 | 0.7946 |
| 2026-03-31 | 0.7970 | 0.7970 |
| 2026-03-30 | 0.8267 | 0.8267 |
| 2026-03-27 | 0.8330 | 0.8330 |
| 2026-03-26 | 0.8213 | 0.8213 |
| 2026-03-25 | 0.8175 | 0.8175 |
| 2026-03-24 | 0.8069 | 0.8069 |
| 2026-03-23 | 0.8057 | 0.8057 |
| 2026-03-20 | 0.8212 | 0.8212 |
| 2026-03-19 | 0.7986 | 0.7986 |
| 2026-03-18 | 0.8169 | 0.8169 |
| 2026-03-17 | 0.8204 | 0.8204 |
| 2026-03-16 | 0.8426 | 0.8426 |
| 2026-03-13 | 0.8464 | 0.8464 |
| 2026-03-12 | 0.8475 | 0.8475 |
| 2026-03-11 | 0.8446 | 0.8446 |
| 2026-03-10 | 0.8111 | 0.8111 |
| 2026-03-09 | 0.7971 | 0.7971 |
| 2026-03-06 | 0.7847 | 0.7847 |
| 2026-03-05 | 0.7812 | 0.7812 |
| 2026-03-04 | 0.7749 | 0.7749 |
| 2026-03-03 | 0.7792 | 0.7792 |
| 2026-03-02 | 0.7942 | 0.7942 |
| 2026-02-27 | 0.8027 | 0.8027 |
| 2026-02-26 | 0.8014 | 0.8014 |
| 2026-02-25 | 0.8193 | 0.8193 |
| 2026-02-24 | 0.8062 | 0.8062 |
| 2026-02-13 | 0.8040 | 0.8040 |
| 2026-02-12 | 0.8133 | 0.8133 |
| 2026-02-11 | 0.8016 | 0.8016 |
| 2026-02-10 | 0.7964 | 0.7964 |
| 2026-02-09 | 0.7997 | 0.7997 |
| 2026-02-06 | 0.7870 | 0.7870 |
| 2026-02-05 | 0.7726 | 0.7726 |
| 2026-02-04 | 0.7929 | 0.7929 |
| 2026-02-03 | 0.7845 | 0.7845 |
| 2026-02-02 | 0.7652 | 0.7652 |
| 2026-01-30 | 0.7796 | 0.7796 |
| 2026-01-29 | 0.7786 | 0.7786 |
| 2026-01-28 | 0.7956 | 0.7956 |
| 2026-01-27 | 0.8069 | 0.8069 |
| 2026-01-26 | 0.8184 | 0.8184 |
| 2026-01-23 | 0.8354 | 0.8354 |
| 2026-01-22 | 0.8130 | 0.8130 |
| 2026-01-21 | 0.8232 | 0.8232 |
| 2026-01-20 | 0.8147 | 0.8147 |
| 2026-01-19 | 0.8359 | 0.8359 |
| 2026-01-16 | 0.8326 | 0.8326 |
| 2026-01-15 | 0.8251 | 0.8251 |
| 2026-01-14 | 0.8165 | 0.8165 |
| 2026-01-13 | 0.8163 | 0.8163 |
| 2026-01-12 | 0.8229 | 0.8229 |
| 2026-01-09 | 0.8298 | 0.8298 |
| 2026-01-08 | 0.8227 | 0.8227 |
| 2026-01-07 | 0.8318 | 0.8318 |
| 2026-01-06 | 0.8328 | 0.8328 |
| 2026-01-05 | 0.8237 | 0.8237 |
| 2025-12-31 | 0.8057 | 0.8057 |
| 2025-12-30 | 0.8125 | 0.8125 |
| 2025-12-29 | 0.7996 | 0.7996 |
| 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 |
