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 |
2024-09-10 |
0.3973 |
0.3973 |
| 2 |
2024-09-09 |
0.3994 |
0.3994 |
| 3 |
2024-09-06 |
0.4019 |
0.4019 |
| 4 |
2024-09-05 |
0.4092 |
0.4092 |
| 5 |
2024-09-04 |
0.4090 |
0.4090 |
| 6 |
2024-09-03 |
0.4055 |
0.4055 |
| 7 |
2024-09-02 |
0.3970 |
0.3970 |
| 8 |
2024-08-30 |
0.4048 |
0.4048 |
| 9 |
2024-08-29 |
0.3972 |
0.3972 |
| 10 |
2024-08-28 |
0.3858 |
0.3858 |
| 11 |
2024-08-27 |
0.3855 |
0.3855 |
| 12 |
2024-08-26 |
0.3932 |
0.3932 |
| 13 |
2024-08-23 |
0.3842 |
0.3842 |
| 14 |
2024-08-22 |
0.3862 |
0.3862 |
| 15 |
2024-08-21 |
0.3885 |
0.3885 |
| 16 |
2024-08-20 |
0.3869 |
0.3869 |
| 17 |
2024-08-19 |
0.3916 |
0.3916 |
| 18 |
2024-08-16 |
0.3928 |
0.3928 |
| 19 |
2024-08-15 |
0.3974 |
0.3974 |
| 20 |
2024-08-14 |
0.3943 |
0.3943 |
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