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 |
2026-08-31 |
0.6873 |
0.6873 |
| 2 |
2026-08-28 |
0.6974 |
0.6974 |
| 3 |
2026-08-27 |
0.7023 |
0.7023 |
| 4 |
2026-08-26 |
0.7074 |
0.7074 |
| 5 |
2026-08-25 |
0.6989 |
0.6989 |
| 6 |
2026-08-24 |
0.7092 |
0.7092 |
| 7 |
2026-08-21 |
0.7167 |
0.7167 |
| 8 |
2026-08-20 |
0.7066 |
0.7066 |
| 9 |
2026-08-19 |
0.7125 |
0.7125 |
| 10 |
2026-08-18 |
0.7400 |
0.7400 |
| 11 |
2026-08-17 |
0.7464 |
0.7464 |
| 12 |
2026-08-14 |
0.7315 |
0.7315 |
| 13 |
2026-08-13 |
0.7290 |
0.7290 |
| 14 |
2026-08-12 |
0.7345 |
0.7345 |
| 15 |
2026-08-11 |
0.7289 |
0.7289 |
| 16 |
2026-08-10 |
0.7233 |
0.7233 |
| 17 |
2026-08-07 |
0.7183 |
0.7183 |
| 18 |
2026-08-06 |
0.7067 |
0.7067 |
| 19 |
2026-08-05 |
0.7168 |
0.7168 |
| 20 |
2026-08-04 |
0.7005 |
0.7005 |
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