汇添富中证电池主题ETF发起式联接C(012863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5151 |
0.5151 |
| 2 |
2025-07-17 |
0.5132 |
0.5132 |
| 3 |
2025-07-16 |
0.5075 |
0.5075 |
| 4 |
2025-07-15 |
0.5058 |
0.5058 |
| 5 |
2025-07-14 |
0.5078 |
0.5078 |
| 6 |
2025-07-11 |
0.5085 |
0.5085 |
| 7 |
2025-07-10 |
0.5066 |
0.5066 |
| 8 |
2025-07-09 |
0.5046 |
0.5046 |
| 9 |
2025-07-08 |
0.5058 |
0.5058 |
| 10 |
2025-07-07 |
0.4942 |
0.4942 |
| 11 |
2025-07-04 |
0.4972 |
0.4972 |
| 12 |
2025-07-03 |
0.5058 |
0.5058 |
| 13 |
2025-07-02 |
0.4978 |
0.4978 |
| 14 |
2025-07-01 |
0.5005 |
0.5005 |
| 15 |
2025-06-30 |
0.5035 |
0.5035 |
| 16 |
2025-06-27 |
0.4985 |
0.4985 |
| 17 |
2025-06-26 |
0.4986 |
0.4986 |
| 18 |
2025-06-25 |
0.5028 |
0.5028 |
| 19 |
2025-06-24 |
0.4941 |
0.4941 |
| 20 |
2025-06-23 |
0.4770 |
0.4770 |
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