汇添富中证电池主题ETF发起式联接C(012863)
2024-04-19
0.4512
-2.5486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4630 | 0.4630 |
| 2024-04-17 | 0.4648 | 0.4648 |
| 2024-04-16 | 0.4533 | 0.4533 |
| 2024-04-15 | 0.4715 | 0.4715 |
| 2024-04-12 | 0.4653 | 0.4653 |
| 2024-04-11 | 0.4814 | 0.4814 |
| 2024-04-10 | 0.4832 | 0.4832 |
| 2024-04-09 | 0.4923 | 0.4923 |
| 2024-04-08 | 0.4757 | 0.4757 |
| 2024-04-03 | 0.4870 | 0.4870 |
| 2024-04-02 | 0.4923 | 0.4923 |
| 2024-04-01 | 0.4862 | 0.4862 |
| 2024-03-29 | 0.4681 | 0.4681 |
| 2024-03-28 | 0.4640 | 0.4640 |
| 2024-03-27 | 0.4581 | 0.4581 |
| 2024-03-26 | 0.4751 | 0.4751 |
| 2024-03-25 | 0.4615 | 0.4615 |
| 2024-03-22 | 0.4708 | 0.4708 |
| 2024-03-21 | 0.4828 | 0.4828 |
| 2024-03-20 | 0.4885 | 0.4885 |
| 2024-03-19 | 0.4886 | 0.4886 |
| 2024-03-18 | 0.4938 | 0.4938 |
| 2024-03-15 | 0.4798 | 0.4798 |
| 2024-03-14 | 0.4807 | 0.4807 |
| 2024-03-13 | 0.4864 | 0.4864 |
| 2024-03-12 | 0.4885 | 0.4885 |
| 2024-03-11 | 0.4867 | 0.4867 |
| 2024-03-08 | 0.4496 | 0.4496 |
| 2024-03-07 | 0.4422 | 0.4422 |
| 2024-03-06 | 0.4538 | 0.4538 |
| 2024-03-05 | 0.4488 | 0.4488 |
| 2024-03-04 | 0.4555 | 0.4555 |
| 2024-03-01 | 0.4555 | 0.4555 |
| 2024-02-29 | 0.4520 | 0.4520 |
| 2024-02-28 | 0.4370 | 0.4370 |
| 2024-02-27 | 0.4454 | 0.4454 |
| 2024-02-26 | 0.4387 | 0.4387 |
| 2024-02-23 | 0.4398 | 0.4398 |
| 2024-02-22 | 0.4342 | 0.4342 |
| 2024-02-21 | 0.4326 | 0.4326 |
| 2024-02-20 | 0.4268 | 0.4268 |
| 2024-02-19 | 0.4305 | 0.4305 |
| 2024-02-08 | 0.4360 | 0.4360 |
| 2024-02-07 | 0.4277 | 0.4277 |
| 2024-02-06 | 0.4110 | 0.4110 |
| 2024-02-05 | 0.3833 | 0.3833 |
| 2024-02-02 | 0.3922 | 0.3922 |
| 2024-02-01 | 0.4050 | 0.4050 |
| 2024-01-31 | 0.4060 | 0.4060 |
| 2024-01-30 | 0.4120 | 0.4120 |
| 2024-01-29 | 0.4228 | 0.4228 |
| 2024-01-26 | 0.4410 | 0.4410 |
| 2024-01-25 | 0.4523 | 0.4523 |
| 2024-01-24 | 0.4484 | 0.4484 |
| 2024-01-23 | 0.4517 | 0.4517 |
| 2024-01-22 | 0.4484 | 0.4484 |
| 2024-01-19 | 0.4666 | 0.4666 |
| 2024-01-18 | 0.4739 | 0.4739 |
| 2024-01-17 | 0.4661 | 0.4661 |
| 2024-01-16 | 0.4816 | 0.4816 |
| 2024-01-15 | 0.4774 | 0.4774 |
| 2024-01-12 | 0.4847 | 0.4847 |
| 2024-01-11 | 0.4862 | 0.4862 |
| 2024-01-10 | 0.4716 | 0.4716 |
| 2024-01-09 | 0.4662 | 0.4662 |
| 2024-01-08 | 0.4632 | 0.4632 |
| 2024-01-05 | 0.4704 | 0.4704 |
| 2024-01-04 | 0.4771 | 0.4771 |
| 2024-01-03 | 0.4853 | 0.4853 |
| 2024-01-02 | 0.4873 | 0.4873 |
| 2023-12-31 | 0.4988 | 0.4988 |
| 2023-12-29 | 0.4989 | 0.4989 |
| 2023-12-28 | 0.4996 | 0.4996 |
| 2023-12-27 | 0.4736 | 0.4736 |
| 2023-12-26 | 0.4771 | 0.4771 |
| 2023-12-25 | 0.4800 | 0.4800 |
| 2023-12-22 | 0.4769 | 0.4769 |
| 2023-12-21 | 0.4690 | 0.4690 |
| 2023-12-20 | 0.4580 | 0.4580 |
| 2023-12-19 | 0.4631 | 0.4631 |
| 2023-12-18 | 0.4587 | 0.4587 |
| 2023-12-15 | 0.4689 | 0.4689 |
| 2023-12-14 | 0.4688 | 0.4688 |
| 2023-12-13 | 0.4720 | 0.4720 |
| 2023-12-12 | 0.4829 | 0.4829 |
| 2023-12-11 | 0.4866 | 0.4866 |
| 2023-12-08 | 0.4848 | 0.4848 |
| 2023-12-07 | 0.4869 | 0.4869 |
| 2023-12-06 | 0.4905 | 0.4905 |
| 2023-12-05 | 0.4805 | 0.4805 |
| 2023-12-04 | 0.4878 | 0.4878 |
| 2023-12-01 | 0.4922 | 0.4922 |
| 2023-11-30 | 0.4962 | 0.4962 |
| 2023-11-29 | 0.4972 | 0.4972 |
| 2023-11-28 | 0.5046 | 0.5046 |
| 2023-11-27 | 0.5000 | 0.5000 |
| 2023-11-24 | 0.5057 | 0.5057 |
| 2023-11-23 | 0.5146 | 0.5146 |
| 2023-11-22 | 0.5108 | 0.5108 |
| 2023-11-21 | 0.5223 | 0.5223 |
| 2023-11-20 | 0.5267 | 0.5267 |
| 2023-11-17 | 0.5257 | 0.5257 |
| 2023-11-16 | 0.5221 | 0.5221 |
| 2023-11-15 | 0.5348 | 0.5348 |
| 2023-11-14 | 0.5265 | 0.5265 |
| 2023-11-13 | 0.5294 | 0.5294 |
| 2023-11-10 | 0.5290 | 0.5290 |
| 2023-11-09 | 0.5339 | 0.5339 |
| 2023-11-08 | 0.5327 | 0.5327 |
| 2023-11-07 | 0.5325 | 0.5325 |
| 2023-11-06 | 0.5338 | 0.5338 |
| 2023-11-03 | 0.5126 | 0.5126 |
| 2023-11-02 | 0.5041 | 0.5041 |
| 2023-11-01 | 0.5136 | 0.5136 |
| 2023-10-31 | 0.5173 | 0.5173 |
| 2023-10-30 | 0.5244 | 0.5244 |
| 2023-10-27 | 0.5159 | 0.5159 |
| 2023-10-26 | 0.4951 | 0.4951 |
| 2023-10-25 | 0.4948 | 0.4948 |
| 2023-10-24 | 0.4978 | 0.4978 |
