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 |
2026-02-27 |
0.8027 |
0.8027 |
| 2 |
2026-02-26 |
0.8014 |
0.8014 |
| 3 |
2026-02-25 |
0.8193 |
0.8193 |
| 4 |
2026-02-24 |
0.8062 |
0.8062 |
| 5 |
2026-02-13 |
0.8040 |
0.8040 |
| 6 |
2026-02-12 |
0.8133 |
0.8133 |
| 7 |
2026-02-11 |
0.8016 |
0.8016 |
| 8 |
2026-02-10 |
0.7964 |
0.7964 |
| 9 |
2026-02-09 |
0.7997 |
0.7997 |
| 10 |
2026-02-06 |
0.7870 |
0.7870 |
| 11 |
2026-02-05 |
0.7726 |
0.7726 |
| 12 |
2026-02-04 |
0.7929 |
0.7929 |
| 13 |
2026-02-03 |
0.7845 |
0.7845 |
| 14 |
2026-02-02 |
0.7652 |
0.7652 |
| 15 |
2026-01-30 |
0.7796 |
0.7796 |
| 16 |
2026-01-29 |
0.7786 |
0.7786 |
| 17 |
2026-01-28 |
0.7956 |
0.7956 |
| 18 |
2026-01-27 |
0.8069 |
0.8069 |
| 19 |
2026-01-26 |
0.8184 |
0.8184 |
| 20 |
2026-01-23 |
0.8354 |
0.8354 |
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