汇添富中证电池主题ETF发起式联接A(012862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8267 |
0.8267 |
| 2 |
2025-12-25 |
0.8100 |
0.8100 |
| 3 |
2025-12-24 |
0.8038 |
0.8038 |
| 4 |
2025-12-23 |
0.7979 |
0.7979 |
| 5 |
2025-12-22 |
0.7814 |
0.7814 |
| 6 |
2025-12-19 |
0.7696 |
0.7696 |
| 7 |
2025-12-18 |
0.7623 |
0.7623 |
| 8 |
2025-12-17 |
0.7819 |
0.7819 |
| 9 |
2025-12-16 |
0.7577 |
0.7577 |
| 10 |
2025-12-15 |
0.7757 |
0.7757 |
| 11 |
2025-12-12 |
0.7907 |
0.7907 |
| 12 |
2025-12-11 |
0.7899 |
0.7899 |
| 13 |
2025-12-10 |
0.7990 |
0.7990 |
| 14 |
2025-12-09 |
0.8058 |
0.8058 |
| 15 |
2025-12-08 |
0.8110 |
0.8110 |
| 16 |
2025-12-05 |
0.7968 |
0.7968 |
| 17 |
2025-12-04 |
0.7902 |
0.7902 |
| 18 |
2025-12-03 |
0.7854 |
0.7854 |
| 19 |
2025-12-02 |
0.7961 |
0.7961 |
| 20 |
2025-12-01 |
0.8072 |
0.8072 |
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