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 |
2026-10-23 |
0.5751 |
0.5751 |
| 2 |
2026-10-22 |
0.5499 |
0.5499 |
| 3 |
2026-10-21 |
0.5606 |
0.5606 |
| 4 |
2026-10-20 |
0.5844 |
0.5844 |
| 5 |
2026-10-19 |
0.5848 |
0.5848 |
| 6 |
2026-10-16 |
0.5874 |
0.5874 |
| 7 |
2026-10-15 |
0.5913 |
0.5913 |
| 8 |
2026-10-14 |
0.6023 |
0.6023 |
| 9 |
2026-10-13 |
0.6193 |
0.6193 |
| 10 |
2026-10-12 |
0.6386 |
0.6386 |
| 11 |
2026-10-09 |
0.6462 |
0.6462 |
| 12 |
2026-10-08 |
0.6418 |
0.6418 |
| 13 |
2026-09-30 |
0.6413 |
0.6413 |
| 14 |
2026-09-29 |
0.6367 |
0.6367 |
| 15 |
2026-09-28 |
0.6292 |
0.6292 |
| 16 |
2026-09-24 |
0.6465 |
0.6465 |
| 17 |
2026-09-23 |
0.6602 |
0.6602 |
| 18 |
2026-09-22 |
0.6629 |
0.6629 |
| 19 |
2026-09-21 |
0.6622 |
0.6622 |
| 20 |
2026-09-18 |
0.6662 |
0.6662 |
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