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 |
2024-09-10 |
0.4605 |
0.4605 |
| 2 |
2024-09-09 |
0.4630 |
0.4630 |
| 3 |
2024-09-06 |
0.4661 |
0.4661 |
| 4 |
2024-09-05 |
0.4750 |
0.4750 |
| 5 |
2024-09-04 |
0.4747 |
0.4747 |
| 6 |
2024-09-03 |
0.4705 |
0.4705 |
| 7 |
2024-09-02 |
0.4601 |
0.4601 |
| 8 |
2024-08-30 |
0.4695 |
0.4695 |
| 9 |
2024-08-29 |
0.4603 |
0.4603 |
| 10 |
2024-08-28 |
0.4463 |
0.4463 |
| 11 |
2024-08-27 |
0.4460 |
0.4460 |
| 12 |
2024-08-26 |
0.4553 |
0.4553 |
| 13 |
2024-08-23 |
0.4443 |
0.4443 |
| 14 |
2024-08-22 |
0.4467 |
0.4467 |
| 15 |
2024-08-21 |
0.4496 |
0.4496 |
| 16 |
2024-08-20 |
0.4476 |
0.4476 |
| 17 |
2024-08-19 |
0.4533 |
0.4533 |
| 18 |
2024-08-16 |
0.4548 |
0.4548 |
| 19 |
2024-08-15 |
0.4604 |
0.4604 |
| 20 |
2024-08-14 |
0.4566 |
0.4566 |
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