电池ETF汇添富(159796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0244 |
1.0244 |
| 2 |
2026-04-10 |
1.0093 |
1.0093 |
| 3 |
2026-04-09 |
0.9642 |
0.9642 |
| 4 |
2026-04-08 |
0.9622 |
0.9622 |
| 5 |
2026-04-07 |
0.9270 |
0.9270 |
| 6 |
2026-04-03 |
0.9219 |
0.9219 |
| 7 |
2026-04-02 |
0.9463 |
0.9463 |
| 8 |
2026-04-01 |
0.9675 |
0.9675 |
| 9 |
2026-03-31 |
0.9706 |
0.9706 |
| 10 |
2026-03-30 |
1.0090 |
1.0090 |
| 11 |
2026-03-27 |
1.0172 |
1.0172 |
| 12 |
2026-03-26 |
1.0020 |
1.0020 |
| 13 |
2026-03-25 |
0.9971 |
0.9971 |
| 14 |
2026-03-24 |
0.9835 |
0.9835 |
| 15 |
2026-03-23 |
0.9819 |
0.9819 |
| 16 |
2026-03-20 |
1.0019 |
1.0019 |
| 17 |
2026-03-19 |
0.9728 |
0.9728 |
| 18 |
2026-03-18 |
0.9964 |
0.9964 |
| 19 |
2026-03-17 |
1.0009 |
1.0009 |
| 20 |
2026-03-16 |
1.0297 |
1.0297 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
