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 |
2026-07-15 |
0.7104 |
0.7104 |
| 2 |
2026-07-14 |
0.7151 |
0.7151 |
| 3 |
2026-07-13 |
0.7042 |
0.7042 |
| 4 |
2026-07-10 |
0.7352 |
0.7352 |
| 5 |
2026-07-09 |
0.7614 |
0.7614 |
| 6 |
2026-07-08 |
0.7615 |
0.7615 |
| 7 |
2026-07-07 |
0.8038 |
0.8038 |
| 8 |
2026-07-06 |
0.8107 |
0.8107 |
| 9 |
2026-07-03 |
0.8274 |
0.8274 |
| 10 |
2026-07-02 |
0.8221 |
0.8221 |
| 11 |
2026-07-01 |
0.8380 |
0.8380 |
| 12 |
2026-06-30 |
0.8525 |
0.8525 |
| 13 |
2026-06-29 |
0.8289 |
0.8289 |
| 14 |
2026-06-26 |
0.8174 |
0.8174 |
| 15 |
2026-06-25 |
0.8600 |
0.8600 |
| 16 |
2026-06-24 |
0.8657 |
0.8657 |
| 17 |
2026-06-23 |
0.8567 |
0.8567 |
| 18 |
2026-06-22 |
0.8955 |
0.8955 |
| 19 |
2026-06-18 |
0.8616 |
0.8616 |
| 20 |
2026-06-17 |
0.8698 |
0.8698 |
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