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 |
2026-04-17 |
0.8634 |
0.8634 |
| 2 |
2026-04-16 |
0.8607 |
0.8607 |
| 3 |
2026-04-15 |
0.8404 |
0.8404 |
| 4 |
2026-04-14 |
0.8561 |
0.8561 |
| 5 |
2026-04-13 |
0.8355 |
0.8355 |
| 6 |
2026-04-10 |
0.8238 |
0.8238 |
| 7 |
2026-04-09 |
0.7889 |
0.7889 |
| 8 |
2026-04-08 |
0.7873 |
0.7873 |
| 9 |
2026-04-07 |
0.7603 |
0.7603 |
| 10 |
2026-04-03 |
0.7564 |
0.7564 |
| 11 |
2026-04-02 |
0.7753 |
0.7753 |
| 12 |
2026-04-01 |
0.7916 |
0.7916 |
| 13 |
2026-03-31 |
0.7940 |
0.7940 |
| 14 |
2026-03-30 |
0.8236 |
0.8236 |
| 15 |
2026-03-27 |
0.8300 |
0.8300 |
| 16 |
2026-03-26 |
0.8183 |
0.8183 |
| 17 |
2026-03-25 |
0.8145 |
0.8145 |
| 18 |
2026-03-24 |
0.8040 |
0.8040 |
| 19 |
2026-03-23 |
0.8027 |
0.8027 |
| 20 |
2026-03-20 |
0.8182 |
0.8182 |
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