汇添富中证电池主题ETF(159796)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-30 |
1.0148 |
1.0148 |
2 |
2025-09-29 |
0.9893 |
0.9893 |
3 |
2025-09-26 |
0.9445 |
0.9445 |
4 |
2025-09-25 |
0.9609 |
0.9609 |
5 |
2025-09-24 |
0.9493 |
0.9493 |
6 |
2025-09-23 |
0.9160 |
0.9160 |
7 |
2025-09-22 |
0.8960 |
0.8960 |
8 |
2025-09-19 |
0.8889 |
0.8889 |
9 |
2025-09-18 |
0.9002 |
0.9002 |
10 |
2025-09-17 |
0.9021 |
0.9021 |
11 |
2025-09-16 |
0.8861 |
0.8861 |
12 |
2025-09-15 |
0.8768 |
0.8768 |
13 |
2025-09-12 |
0.8586 |
0.8586 |
14 |
2025-09-11 |
0.8658 |
0.8658 |
15 |
2025-09-10 |
0.8414 |
0.8414 |
16 |
2025-09-09 |
0.8546 |
0.8546 |
17 |
2025-09-08 |
0.8611 |
0.8611 |
18 |
2025-09-05 |
0.8405 |
0.8405 |
19 |
2025-09-04 |
0.7586 |
0.7586 |
20 |
2025-09-03 |
0.7572 |
0.7572 |
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