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 |
2025-09-11 |
0.7137 |
0.7137 |
| 2 |
2025-09-10 |
0.6951 |
0.6951 |
| 3 |
2025-09-09 |
0.7026 |
0.7026 |
| 4 |
2025-09-08 |
0.7061 |
0.7061 |
| 5 |
2025-09-05 |
0.6944 |
0.6944 |
| 6 |
2025-09-04 |
0.6350 |
0.6350 |
| 7 |
2025-09-03 |
0.6343 |
0.6343 |
| 8 |
2025-09-02 |
0.6166 |
0.6166 |
| 9 |
2025-09-01 |
0.6170 |
0.6170 |
| 10 |
2025-08-29 |
0.6111 |
0.6111 |
| 11 |
2025-08-28 |
0.5870 |
0.5870 |
| 12 |
2025-08-27 |
0.5770 |
0.5770 |
| 13 |
2025-08-26 |
0.5815 |
0.5815 |
| 14 |
2025-08-25 |
0.5864 |
0.5864 |
| 15 |
2025-08-22 |
0.5741 |
0.5741 |
| 16 |
2025-08-21 |
0.5621 |
0.5621 |
| 17 |
2025-08-20 |
0.5687 |
0.5687 |
| 18 |
2025-08-19 |
0.5665 |
0.5665 |
| 19 |
2025-08-18 |
0.5624 |
0.5624 |
| 20 |
2025-08-15 |
0.5540 |
0.5540 |
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