汇添富中证电池主题ETF发起式联接D(015808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.6793 |
0.6793 |
| 2 |
2026-07-23 |
0.6971 |
0.6971 |
| 3 |
2026-07-22 |
0.6709 |
0.6709 |
| 4 |
2026-07-21 |
0.6815 |
0.6815 |
| 5 |
2026-07-20 |
0.6530 |
0.6530 |
| 6 |
2026-07-17 |
0.6652 |
0.6652 |
| 7 |
2026-07-16 |
0.6892 |
0.6892 |
| 8 |
2026-07-15 |
0.7075 |
0.7075 |
| 9 |
2026-07-14 |
0.7121 |
0.7121 |
| 10 |
2026-07-13 |
0.7013 |
0.7013 |
| 11 |
2026-07-10 |
0.7322 |
0.7322 |
| 12 |
2026-07-09 |
0.7583 |
0.7583 |
| 13 |
2026-07-08 |
0.7584 |
0.7584 |
| 14 |
2026-07-07 |
0.8005 |
0.8005 |
| 15 |
2026-07-06 |
0.8074 |
0.8074 |
| 16 |
2026-07-03 |
0.8241 |
0.8241 |
| 17 |
2026-07-02 |
0.8187 |
0.8187 |
| 18 |
2026-07-01 |
0.8347 |
0.8347 |
| 19 |
2026-06-30 |
0.8491 |
0.8491 |
| 20 |
2026-06-29 |
0.8256 |
0.8256 |
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