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 |
2025-06-03 |
0.4644 |
0.4644 |
| 2 |
2025-05-30 |
0.4646 |
0.4646 |
| 3 |
2025-05-29 |
0.4712 |
0.4712 |
| 4 |
2025-05-28 |
0.4669 |
0.4669 |
| 5 |
2025-05-27 |
0.4706 |
0.4706 |
| 6 |
2025-05-26 |
0.4726 |
0.4726 |
| 7 |
2025-05-23 |
0.4771 |
0.4771 |
| 8 |
2025-05-22 |
0.4823 |
0.4823 |
| 9 |
2025-05-21 |
0.4912 |
0.4912 |
| 10 |
2025-05-20 |
0.4832 |
0.4832 |
| 11 |
2025-05-19 |
0.4822 |
0.4822 |
| 12 |
2025-05-16 |
0.4832 |
0.4832 |
| 13 |
2025-05-15 |
0.4803 |
0.4803 |
| 14 |
2025-05-14 |
0.4900 |
0.4900 |
| 15 |
2025-05-13 |
0.4906 |
0.4906 |
| 16 |
2025-05-12 |
0.4913 |
0.4913 |
| 17 |
2025-05-09 |
0.4759 |
0.4759 |
| 18 |
2025-05-08 |
0.4789 |
0.4789 |
| 19 |
2025-05-07 |
0.4713 |
0.4713 |
| 20 |
2025-05-06 |
0.4710 |
0.4710 |
微信公众号
证券之星APP
基本资料
