汇添富中证电池主题ETF发起式联接C(012863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
0.5799 |
0.5799 |
| 2 |
2026-10-15 |
0.5838 |
0.5838 |
| 3 |
2026-10-14 |
0.5946 |
0.5946 |
| 4 |
2026-10-13 |
0.6114 |
0.6114 |
| 5 |
2026-10-12 |
0.6305 |
0.6305 |
| 6 |
2026-10-09 |
0.6380 |
0.6380 |
| 7 |
2026-10-08 |
0.6337 |
0.6337 |
| 8 |
2026-09-30 |
0.6331 |
0.6331 |
| 9 |
2026-09-29 |
0.6286 |
0.6286 |
| 10 |
2026-09-28 |
0.6212 |
0.6212 |
| 11 |
2026-09-24 |
0.6383 |
0.6383 |
| 12 |
2026-09-23 |
0.6519 |
0.6519 |
| 13 |
2026-09-22 |
0.6545 |
0.6545 |
| 14 |
2026-09-21 |
0.6538 |
0.6538 |
| 15 |
2026-09-18 |
0.6578 |
0.6578 |
| 16 |
2026-09-17 |
0.6447 |
0.6447 |
| 17 |
2026-09-16 |
0.6472 |
0.6472 |
| 18 |
2026-09-15 |
0.6448 |
0.6448 |
| 19 |
2026-09-14 |
0.6512 |
0.6512 |
| 20 |
2026-09-11 |
0.6435 |
0.6435 |
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