汇添富中证电池主题ETF发起式联接D(015808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
0.8260 |
0.8260 |
| 2 |
2025-09-29 |
0.8074 |
0.8074 |
| 3 |
2025-09-26 |
0.7741 |
0.7741 |
| 4 |
2025-09-25 |
0.7868 |
0.7868 |
| 5 |
2025-09-24 |
0.7780 |
0.7780 |
| 6 |
2025-09-23 |
0.7522 |
0.7522 |
| 7 |
2025-09-22 |
0.7367 |
0.7367 |
| 8 |
2025-09-19 |
0.7312 |
0.7312 |
| 9 |
2025-09-18 |
0.7399 |
0.7399 |
| 10 |
2025-09-17 |
0.7414 |
0.7414 |
| 11 |
2025-09-16 |
0.7290 |
0.7290 |
| 12 |
2025-09-15 |
0.7218 |
0.7218 |
| 13 |
2025-09-12 |
0.7083 |
0.7083 |
| 14 |
2025-09-11 |
0.7137 |
0.7137 |
| 15 |
2025-09-10 |
0.6951 |
0.6951 |
| 16 |
2025-09-09 |
0.7026 |
0.7026 |
| 17 |
2025-09-08 |
0.7061 |
0.7061 |
| 18 |
2025-09-05 |
0.6944 |
0.6944 |
| 19 |
2025-09-04 |
0.6350 |
0.6350 |
| 20 |
2025-09-03 |
0.6343 |
0.6343 |
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