汇添富中证电池主题ETF(159796)
2025-01-27
0.5668
-1.8358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5668 | 0.5668 |
| 2025-01-24 | 0.5774 | 0.5774 |
| 2025-01-23 | 0.5690 | 0.5690 |
| 2025-01-22 | 0.5727 | 0.5727 |
| 2025-01-21 | 0.5833 | 0.5833 |
| 2025-01-20 | 0.5848 | 0.5848 |
| 2025-01-17 | 0.5724 | 0.5724 |
| 2025-01-16 | 0.5701 | 0.5701 |
| 2025-01-15 | 0.5679 | 0.5679 |
| 2025-01-14 | 0.5741 | 0.5741 |
| 2025-01-13 | 0.5517 | 0.5517 |
| 2025-01-10 | 0.5497 | 0.5497 |
| 2025-01-09 | 0.5588 | 0.5588 |
| 2025-01-08 | 0.5520 | 0.5520 |
| 2025-01-07 | 0.5546 | 0.5546 |
| 2025-01-06 | 0.5509 | 0.5509 |
| 2025-01-03 | 0.5457 | 0.5457 |
| 2025-01-02 | 0.5589 | 0.5589 |
| 2024-12-31 | 0.5786 | 0.5786 |
| 2024-12-30 | 0.5923 | 0.5923 |
| 2024-12-27 | 0.5910 | 0.5910 |
| 2024-12-26 | 0.5936 | 0.5936 |
| 2024-12-25 | 0.5895 | 0.5895 |
| 2024-12-24 | 0.5979 | 0.5979 |
| 2024-12-23 | 0.5869 | 0.5869 |
| 2024-12-20 | 0.5939 | 0.5939 |
| 2024-12-19 | 0.5957 | 0.5957 |
| 2024-12-18 | 0.5948 | 0.5948 |
| 2024-12-17 | 0.5964 | 0.5964 |
| 2024-12-16 | 0.5969 | 0.5969 |
| 2024-12-13 | 0.6055 | 0.6055 |
| 2024-12-12 | 0.6217 | 0.6217 |
| 2024-12-11 | 0.6173 | 0.6173 |
| 2024-12-10 | 0.6207 | 0.6207 |
| 2024-12-09 | 0.6226 | 0.6226 |
| 2024-12-06 | 0.6240 | 0.6240 |
| 2024-12-05 | 0.6131 | 0.6131 |
| 2024-12-04 | 0.6133 | 0.6133 |
| 2024-12-03 | 0.6263 | 0.6263 |
| 2024-12-02 | 0.6311 | 0.6311 |
| 2024-11-29 | 0.6246 | 0.6246 |
| 2024-11-28 | 0.6151 | 0.6151 |
| 2024-11-27 | 0.6257 | 0.6257 |
| 2024-11-26 | 0.6112 | 0.6112 |
| 2024-11-25 | 0.6330 | 0.6330 |
| 2024-11-22 | 0.6218 | 0.6218 |
| 2024-11-21 | 0.6456 | 0.6456 |
| 2024-11-20 | 0.6460 | 0.6460 |
| 2024-11-19 | 0.6453 | 0.6453 |
| 2024-11-18 | 0.6196 | 0.6196 |
| 2024-11-15 | 0.6321 | 0.6321 |
| 2024-11-14 | 0.6567 | 0.6567 |
| 2024-11-13 | 0.6776 | 0.6776 |
| 2024-11-12 | 0.6742 | 0.6742 |
| 2024-11-11 | 0.6812 | 0.6812 |
| 2024-11-08 | 0.6467 | 0.6467 |
| 2024-11-07 | 0.6502 | 0.6502 |
| 2024-11-06 | 0.6423 | 0.6423 |
| 2024-11-05 | 0.6340 | 0.6340 |
| 2024-11-04 | 0.6093 | 0.6093 |
| 2024-11-01 | 0.5968 | 0.5968 |
| 2024-10-31 | 0.6095 | 0.6095 |
| 2024-10-30 | 0.6033 | 0.6033 |
| 2024-10-29 | 0.6090 | 0.6090 |
| 2024-10-28 | 0.6231 | 0.6231 |
| 2024-10-25 | 0.6263 | 0.6263 |
| 2024-10-24 | 0.5951 | 0.5951 |
| 2024-10-23 | 0.6165 | 0.6165 |
| 2024-10-22 | 0.6026 | 0.6026 |
| 2024-10-21 | 0.5964 | 0.5964 |
| 2024-10-18 | 0.5910 | 0.5910 |
| 2024-10-17 | 0.5538 | 0.5538 |
| 2024-10-16 | 0.5590 | 0.5590 |
| 2024-10-15 | 0.5750 | 0.5750 |
| 2024-10-14 | 0.5913 | 0.5913 |
| 2024-10-11 | 0.5815 | 0.5815 |
| 2024-10-10 | 0.6184 | 0.6184 |
| 2024-10-09 | 0.6226 | 0.6226 |
| 2024-10-08 | 0.7050 | 0.7050 |
| 2024-09-30 | 0.6165 | 0.6165 |
| 2024-09-27 | 0.5401 | 0.5401 |
| 2024-09-26 | 0.4930 | 0.4930 |
| 2024-09-25 | 0.4785 | 0.4785 |
| 2024-09-24 | 0.4741 | 0.4741 |
| 2024-09-23 | 0.4540 | 0.4540 |
| 2024-09-20 | 0.4573 | 0.4573 |
| 2024-09-19 | 0.4616 | 0.4616 |
| 2024-09-18 | 0.4582 | 0.4582 |
| 2024-09-13 | 0.4597 | 0.4597 |
| 2024-09-12 | 0.4725 | 0.4725 |
| 2024-09-11 | 0.4770 | 0.4770 |
| 2024-09-10 | 0.4605 | 0.4605 |
| 2024-09-09 | 0.4630 | 0.4630 |
| 2024-09-06 | 0.4661 | 0.4661 |
| 2024-09-05 | 0.4750 | 0.4750 |
| 2024-09-04 | 0.4747 | 0.4747 |
| 2024-09-03 | 0.4705 | 0.4705 |
| 2024-09-02 | 0.4601 | 0.4601 |
| 2024-08-30 | 0.4695 | 0.4695 |
| 2024-08-29 | 0.4603 | 0.4603 |
| 2024-08-28 | 0.4463 | 0.4463 |
| 2024-08-27 | 0.4460 | 0.4460 |
| 2024-08-26 | 0.4553 | 0.4553 |
| 2024-08-23 | 0.4443 | 0.4443 |
| 2024-08-22 | 0.4467 | 0.4467 |
| 2024-08-21 | 0.4496 | 0.4496 |
| 2024-08-20 | 0.4476 | 0.4476 |
| 2024-08-19 | 0.4533 | 0.4533 |
| 2024-08-16 | 0.4548 | 0.4548 |
| 2024-08-15 | 0.4604 | 0.4604 |
| 2024-08-14 | 0.4566 | 0.4566 |
| 2024-08-13 | 0.4649 | 0.4649 |
| 2024-08-12 | 0.4592 | 0.4592 |
| 2024-08-09 | 0.4631 | 0.4631 |
| 2024-08-08 | 0.4692 | 0.4692 |
| 2024-08-07 | 0.4732 | 0.4732 |
| 2024-08-06 | 0.4747 | 0.4747 |
| 2024-08-05 | 0.4647 | 0.4647 |
