汇添富中证电池主题ETF(159796)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.5418 |
0.5418 |
2 |
2024-04-16 |
0.5276 |
0.5276 |
3 |
2024-04-15 |
0.5501 |
0.5501 |
4 |
2024-04-12 |
0.5423 |
0.5423 |
5 |
2024-04-11 |
0.5623 |
0.5623 |
6 |
2024-04-10 |
0.5646 |
0.5646 |
7 |
2024-04-09 |
0.5759 |
0.5759 |
8 |
2024-04-08 |
0.5554 |
0.5554 |
9 |
2024-04-03 |
0.5693 |
0.5693 |
10 |
2024-04-02 |
0.5758 |
0.5758 |
11 |
2024-04-01 |
0.5682 |
0.5682 |
12 |
2024-03-29 |
0.5460 |
0.5460 |
13 |
2024-03-28 |
0.5410 |
0.5410 |
14 |
2024-03-27 |
0.5337 |
0.5337 |
15 |
2024-03-26 |
0.5547 |
0.5547 |
16 |
2024-03-25 |
0.5380 |
0.5380 |
17 |
2024-03-22 |
0.5495 |
0.5495 |
18 |
2024-03-21 |
0.5644 |
0.5644 |
19 |
2024-03-20 |
0.5715 |
0.5715 |
20 |
2024-03-19 |
0.5716 |
0.5716 |
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