汇添富中证电池主题ETF发起式联接D(015808)
2024-05-07
0.4839
0.0207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.4839 | 0.4839 |
| 2024-05-06 | 0.4838 | 0.4838 |
| 2024-04-30 | 0.4703 | 0.4703 |
| 2024-04-29 | 0.4787 | 0.4787 |
| 2024-04-26 | 0.4572 | 0.4572 |
| 2024-04-25 | 0.4480 | 0.4480 |
| 2024-04-24 | 0.4441 | 0.4441 |
| 2024-04-23 | 0.4445 | 0.4445 |
| 2024-04-22 | 0.4442 | 0.4442 |
| 2024-04-19 | 0.4509 | 0.4509 |
| 2024-04-18 | 0.4626 | 0.4626 |
| 2024-04-17 | 0.4644 | 0.4644 |
| 2024-04-16 | 0.4530 | 0.4530 |
| 2024-04-15 | 0.4712 | 0.4712 |
| 2024-04-12 | 0.4649 | 0.4649 |
| 2024-04-11 | 0.4811 | 0.4811 |
| 2024-04-10 | 0.4829 | 0.4829 |
| 2024-04-09 | 0.4920 | 0.4920 |
| 2024-04-08 | 0.4754 | 0.4754 |
| 2024-04-03 | 0.4867 | 0.4867 |
| 2024-04-02 | 0.4920 | 0.4920 |
| 2024-04-01 | 0.4859 | 0.4859 |
| 2024-03-29 | 0.4678 | 0.4678 |
| 2024-03-28 | 0.4637 | 0.4637 |
| 2024-03-27 | 0.4578 | 0.4578 |
| 2024-03-26 | 0.4748 | 0.4748 |
| 2024-03-25 | 0.4613 | 0.4613 |
| 2024-03-22 | 0.4705 | 0.4705 |
| 2024-03-21 | 0.4825 | 0.4825 |
| 2024-03-20 | 0.4883 | 0.4883 |
| 2024-03-19 | 0.4883 | 0.4883 |
| 2024-03-18 | 0.4935 | 0.4935 |
| 2024-03-15 | 0.4796 | 0.4796 |
| 2024-03-14 | 0.4805 | 0.4805 |
| 2024-03-13 | 0.4861 | 0.4861 |
| 2024-03-12 | 0.4882 | 0.4882 |
| 2024-03-11 | 0.4864 | 0.4864 |
| 2024-03-08 | 0.4493 | 0.4493 |
| 2024-03-07 | 0.4420 | 0.4420 |
| 2024-03-06 | 0.4535 | 0.4535 |
| 2024-03-05 | 0.4486 | 0.4486 |
| 2024-03-04 | 0.4552 | 0.4552 |
| 2024-03-01 | 0.4552 | 0.4552 |
| 2024-02-29 | 0.4517 | 0.4517 |
| 2024-02-28 | 0.4367 | 0.4367 |
| 2024-02-27 | 0.4452 | 0.4452 |
| 2024-02-26 | 0.4385 | 0.4385 |
| 2024-02-23 | 0.4396 | 0.4396 |
| 2024-02-22 | 0.4340 | 0.4340 |
| 2024-02-21 | 0.4324 | 0.4324 |
| 2024-02-20 | 0.4265 | 0.4265 |
| 2024-02-19 | 0.4303 | 0.4303 |
| 2024-02-08 | 0.4358 | 0.4358 |
| 2024-02-07 | 0.4275 | 0.4275 |
| 2024-02-06 | 0.4108 | 0.4108 |
| 2024-02-05 | 0.3831 | 0.3831 |
| 2024-02-02 | 0.3920 | 0.3920 |
| 2024-02-01 | 0.4049 | 0.4049 |
| 2024-01-31 | 0.4058 | 0.4058 |
| 2024-01-30 | 0.4118 | 0.4118 |
| 2024-01-29 | 0.4227 | 0.4227 |
| 2024-01-26 | 0.4408 | 0.4408 |
| 2024-01-25 | 0.4521 | 0.4521 |
| 2024-01-24 | 0.4482 | 0.4482 |
| 2024-01-23 | 0.4515 | 0.4515 |
| 2024-01-22 | 0.4483 | 0.4483 |
| 2024-01-19 | 0.4664 | 0.4664 |
| 2024-01-18 | 0.4737 | 0.4737 |
| 2024-01-17 | 0.4660 | 0.4660 |
| 2024-01-16 | 0.4815 | 0.4815 |
| 2024-01-15 | 0.4773 | 0.4773 |
| 2024-01-12 | 0.4845 | 0.4845 |
| 2024-01-11 | 0.4861 | 0.4861 |
| 2024-01-10 | 0.4714 | 0.4714 |
| 2024-01-09 | 0.4660 | 0.4660 |
| 2024-01-08 | 0.4630 | 0.4630 |
| 2024-01-05 | 0.4702 | 0.4702 |
| 2024-01-04 | 0.4770 | 0.4770 |
| 2024-01-03 | 0.4852 | 0.4852 |
| 2024-01-02 | 0.4872 | 0.4872 |
| 2023-12-31 | 0.4987 | 0.4987 |
| 2023-12-29 | 0.4987 | 0.4987 |
| 2023-12-28 | 0.4994 | 0.4994 |
| 2023-12-27 | 0.4734 | 0.4734 |
| 2023-12-26 | 0.4770 | 0.4770 |
| 2023-12-25 | 0.4799 | 0.4799 |
| 2023-12-22 | 0.4768 | 0.4768 |
| 2023-12-21 | 0.4689 | 0.4689 |
| 2023-12-20 | 0.4579 | 0.4579 |
| 2023-12-19 | 0.4630 | 0.4630 |
| 2023-12-18 | 0.4586 | 0.4586 |
| 2023-12-15 | 0.4688 | 0.4688 |
| 2023-12-14 | 0.4686 | 0.4686 |
| 2023-12-13 | 0.4719 | 0.4719 |
| 2023-12-12 | 0.4828 | 0.4828 |
| 2023-12-11 | 0.4865 | 0.4865 |
| 2023-12-08 | 0.4847 | 0.4847 |
| 2023-12-07 | 0.4868 | 0.4868 |
| 2023-12-06 | 0.4904 | 0.4904 |
| 2023-12-05 | 0.4804 | 0.4804 |
| 2023-12-04 | 0.4877 | 0.4877 |
| 2023-12-01 | 0.4921 | 0.4921 |
| 2023-11-30 | 0.4961 | 0.4961 |
| 2023-11-29 | 0.4971 | 0.4971 |
| 2023-11-28 | 0.5045 | 0.5045 |
| 2023-11-27 | 0.5000 | 0.5000 |
| 2023-11-24 | 0.5056 | 0.5056 |
| 2023-11-23 | 0.5146 | 0.5146 |
| 2023-11-22 | 0.5108 | 0.5108 |
| 2023-11-21 | 0.5222 | 0.5222 |
| 2023-11-20 | 0.5267 | 0.5267 |
| 2023-11-17 | 0.5257 | 0.5257 |
| 2023-11-16 | 0.5220 | 0.5220 |
| 2023-11-15 | 0.5347 | 0.5347 |
| 2023-11-14 | 0.5265 | 0.5265 |
| 2023-11-13 | 0.5294 | 0.5294 |
