汇添富中证电池主题ETF发起式联接A(012862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.4643 |
0.4643 |
| 2 |
2025-04-24 |
0.4617 |
0.4617 |
| 3 |
2025-04-23 |
0.4649 |
0.4649 |
| 4 |
2025-04-22 |
0.4578 |
0.4578 |
| 5 |
2025-04-21 |
0.4624 |
0.4624 |
| 6 |
2025-04-18 |
0.4518 |
0.4518 |
| 7 |
2025-04-17 |
0.4492 |
0.4492 |
| 8 |
2025-04-16 |
0.4508 |
0.4508 |
| 9 |
2025-04-15 |
0.4576 |
0.4576 |
| 10 |
2025-04-14 |
0.4573 |
0.4573 |
| 11 |
2025-04-11 |
0.4552 |
0.4552 |
| 12 |
2025-04-10 |
0.4491 |
0.4491 |
| 13 |
2025-04-09 |
0.4374 |
0.4374 |
| 14 |
2025-04-08 |
0.4333 |
0.4333 |
| 15 |
2025-04-07 |
0.4336 |
0.4336 |
| 16 |
2025-04-03 |
0.4973 |
0.4973 |
| 17 |
2025-04-02 |
0.5098 |
0.5098 |
| 18 |
2025-04-01 |
0.5076 |
0.5076 |
| 19 |
2025-03-31 |
0.5055 |
0.5055 |
| 20 |
2025-03-28 |
0.5159 |
0.5159 |
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