电池ETF汇添富(159796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.7977 |
0.7977 |
| 2 |
2026-09-08 |
0.7964 |
0.7964 |
| 3 |
2026-09-07 |
0.8062 |
0.8062 |
| 4 |
2026-09-04 |
0.7979 |
0.7979 |
| 5 |
2026-09-03 |
0.8085 |
0.8085 |
| 6 |
2026-09-02 |
0.8011 |
0.8011 |
| 7 |
2026-09-01 |
0.8182 |
0.8182 |
| 8 |
2026-08-31 |
0.8325 |
0.8325 |
| 9 |
2026-08-28 |
0.8454 |
0.8454 |
| 10 |
2026-08-27 |
0.8517 |
0.8517 |
| 11 |
2026-08-26 |
0.8583 |
0.8583 |
| 12 |
2026-08-25 |
0.8473 |
0.8473 |
| 13 |
2026-08-24 |
0.8606 |
0.8606 |
| 14 |
2026-08-21 |
0.8702 |
0.8702 |
| 15 |
2026-08-20 |
0.8572 |
0.8572 |
| 16 |
2026-08-19 |
0.8647 |
0.8647 |
| 17 |
2026-08-18 |
0.9000 |
0.9000 |
| 18 |
2026-08-17 |
0.9083 |
0.9083 |
| 19 |
2026-08-14 |
0.8890 |
0.8890 |
| 20 |
2026-08-13 |
0.8859 |
0.8859 |
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