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 |
2025-07-17 |
0.5183 |
0.5183 |
| 2 |
2025-07-16 |
0.5125 |
0.5125 |
| 3 |
2025-07-15 |
0.5108 |
0.5108 |
| 4 |
2025-07-14 |
0.5128 |
0.5128 |
| 5 |
2025-07-11 |
0.5135 |
0.5135 |
| 6 |
2025-07-10 |
0.5116 |
0.5116 |
| 7 |
2025-07-09 |
0.5096 |
0.5096 |
| 8 |
2025-07-08 |
0.5108 |
0.5108 |
| 9 |
2025-07-07 |
0.4990 |
0.4990 |
| 10 |
2025-07-04 |
0.5020 |
0.5020 |
| 11 |
2025-07-03 |
0.5107 |
0.5107 |
| 12 |
2025-07-02 |
0.5026 |
0.5026 |
| 13 |
2025-07-01 |
0.5054 |
0.5054 |
| 14 |
2025-06-30 |
0.5084 |
0.5084 |
| 15 |
2025-06-27 |
0.5034 |
0.5034 |
| 16 |
2025-06-26 |
0.5034 |
0.5034 |
| 17 |
2025-06-25 |
0.5077 |
0.5077 |
| 18 |
2025-06-24 |
0.4989 |
0.4989 |
| 19 |
2025-06-23 |
0.4816 |
0.4816 |
| 20 |
2025-06-20 |
0.4738 |
0.4738 |
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