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 |
2025-07-22 |
0.6183 |
0.6183 |
| 2 |
2025-07-21 |
0.6100 |
0.6100 |
| 3 |
2025-07-18 |
0.6053 |
0.6053 |
| 4 |
2025-07-17 |
0.6029 |
0.6029 |
| 5 |
2025-07-16 |
0.5959 |
0.5959 |
| 6 |
2025-07-15 |
0.5937 |
0.5937 |
| 7 |
2025-07-14 |
0.5962 |
0.5962 |
| 8 |
2025-07-11 |
0.5970 |
0.5970 |
| 9 |
2025-07-10 |
0.5947 |
0.5947 |
| 10 |
2025-07-09 |
0.5922 |
0.5922 |
| 11 |
2025-07-08 |
0.5937 |
0.5937 |
| 12 |
2025-07-07 |
0.5792 |
0.5792 |
| 13 |
2025-07-04 |
0.5829 |
0.5829 |
| 14 |
2025-07-03 |
0.5936 |
0.5936 |
| 15 |
2025-07-02 |
0.5836 |
0.5836 |
| 16 |
2025-07-01 |
0.5870 |
0.5870 |
| 17 |
2025-06-30 |
0.5907 |
0.5907 |
| 18 |
2025-06-27 |
0.5846 |
0.5846 |
| 19 |
2025-06-26 |
0.5847 |
0.5847 |
| 20 |
2025-06-25 |
0.5899 |
0.5899 |
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