汇添富中证电池主题ETF发起式联接A(汇添富中证电池主题指数发起式A)基金净值查询(012862)
今天最新净值
0.4880
-0.0086 -1.7300%
2025-01-27
盘中实时估值(仅供参考)
0.5416
-0.0001 -0.0186%
- 累计净值：0.4880
- 成立日期：2021-08-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：17.1450亿
- 最近资产：2.76亿元
- 基金公司：汇添富基金
- 基金经理：董瑾
近一季汇添富中证电池主题ETF发起式联接A|汇添富中证电池主题指数发起式A基金净值查询
近一季,汇添富中证电池主题ETF发起式联接A(012862)基金累计收益率-8.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.4880 |
0.4880 |
0.4966 |
0.4966 |
-0.0086 |
-1.73% |
| 2025-01-22 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.4928 |
0.4928 |
0.5015 |
0.5015 |
-0.0087 |
-1.73% |
| 2025-01-14 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.4940 |
0.4940 |
0.4757 |
0.4757 |
0.0183 |
3.85% |
| 2025-01-13 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.4757 |
0.4757 |
0.4741 |
0.4741 |
0.0016 |
0.34% |
| 2025-01-10 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.4741 |
0.4741 |
0.4815 |
0.4815 |
-0.0074 |
-1.54% |
| 2025-01-09 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.4815 |
0.4815 |
0.4759 |
0.4759 |
0.0056 |
1.18% |
| 2025-01-08 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.4759 |
0.4759 |
0.4781 |
0.4781 |
-0.0022 |
-0.46% |
| 2025-01-07 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.4781 |
0.4781 |
0.4750 |
0.4750 |
0.0031 |
0.65% |
| 2025-01-06 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.4750 |
0.4750 |
0.4708 |
0.4708 |
0.0042 |
0.89% |
| 2025-01-03 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.4708 |
0.4708 |
0.4816 |
0.4816 |
-0.0108 |
-2.24% |
|
|
| 2025-01-02 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.4816 |
0.4816 |
0.4976 |
0.4976 |
-0.0160 |
-3.22% |
| 2024-12-31 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.4976 |
0.4976 |
0.5087 |
0.5087 |
-0.0111 |
-2.18% |
| 2024-12-26 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5098 |
0.5098 |
0.5065 |
0.5065 |
0.0033 |
0.65% |
| 2024-12-25 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5065 |
0.5065 |
0.5133 |
0.5133 |
-0.0068 |
-1.32% |
| 2024-12-24 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5133 |
0.5133 |
0.5043 |
0.5043 |
0.0090 |
1.78% |
| 2024-12-23 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5043 |
0.5043 |
0.5100 |
0.5100 |
-0.0057 |
-1.12% |
| 2024-12-20 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5100 |
0.5100 |
0.5115 |
0.5115 |
-0.0015 |
-0.29% |
| 2024-12-19 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5115 |
0.5115 |
0.5107 |
0.5107 |
0.0008 |
0.16% |
| 2024-12-18 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5107 |
0.5107 |
0.5120 |
0.5120 |
-0.0013 |
-0.25% |
| 2024-12-17 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5120 |
0.5120 |
0.5124 |
0.5124 |
-0.0004 |
-0.08% |
| 2024-12-16 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5124 |
0.5124 |
0.5194 |
0.5194 |
-0.0070 |
-1.35% |
| 2024-12-13 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5194 |
0.5194 |
0.5325 |
0.5325 |
-0.0131 |
-2.46% |
| 2024-12-12 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5325 |
0.5325 |
0.5290 |
0.5290 |
0.0035 |
0.66% |
| 2024-12-11 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5290 |
0.5290 |
0.5317 |
0.5317 |
-0.0027 |
-0.51% |
| 2024-12-10 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5317 |
0.5317 |
0.5333 |
0.5333 |
-0.0016 |
-0.30% |
|
|
| 2024-12-09 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5333 |
0.5333 |
0.5344 |
0.5344 |
-0.0011 |
-0.21% |
| 2024-12-06 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5344 |
0.5344 |
0.5256 |
0.5256 |
0.0088 |
1.67% |
| 2024-12-05 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5256 |
0.5256 |
0.5258 |
0.5258 |
-0.0002 |
-0.04% |
| 2024-12-04 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5258 |
0.5258 |
0.5363 |
0.5363 |
-0.0105 |
-1.96% |
| 2024-12-03 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5363 |
0.5363 |
0.5402 |
0.5402 |
-0.0039 |
-0.72% |
| 2024-12-02 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5402 |
0.5402 |
0.5350 |
0.5350 |
0.0052 |
0.97% |
| 2024-11-29 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5350 |
0.5350 |
0.5273 |
0.5273 |
0.0077 |
1.46% |
| 2024-11-28 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5273 |
0.5273 |
0.5358 |
0.5358 |
-0.0085 |
-1.59% |
| 2024-11-27 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5358 |
0.5358 |
0.5241 |
0.5241 |
0.0117 |
2.23% |
| 2024-11-26 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5241 |
0.5241 |
0.5417 |
0.5417 |
-0.0176 |
-3.25% |
| 2024-11-25 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5417 |
0.5417 |
0.5326 |
0.5326 |
0.0091 |
1.71% |
| 2024-11-22 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5326 |
0.5326 |
0.5518 |
0.5518 |
-0.0192 |
-3.48% |
| 2024-11-21 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5518 |
0.5518 |
0.5521 |
0.5521 |
-0.0003 |
-0.05% |
| 2024-11-20 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5521 |
0.5521 |
0.5516 |
0.5516 |
0.0005 |
0.09% |
| 2024-11-19 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5516 |
0.5516 |
0.5308 |
0.5308 |
0.0208 |
3.92% |
| 2024-11-18 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5308 |
0.5308 |
0.5409 |
0.5409 |
-0.0101 |
-1.87% |
| 2024-11-15 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5409 |
0.5409 |
0.5608 |
0.5608 |
-0.0199 |
-3.55% |
| 2024-11-14 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5608 |
0.5608 |
0.5777 |
0.5777 |
-0.0169 |
-2.93% |
| 2024-11-13 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5777 |
0.5777 |
0.5750 |
0.5750 |
0.0027 |
0.47% |
| 2024-11-12 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5750 |
0.5750 |
0.5807 |
0.5807 |
-0.0057 |
-0.98% |
| 2024-11-11 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5807 |
0.5807 |
0.5525 |
0.5525 |
0.0282 |
5.10% |
| 2024-11-08 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5525 |
0.5525 |
0.5553 |
0.5553 |
-0.0028 |
-0.50% |
| 2024-11-07 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5553 |
0.5553 |
0.5491 |
0.5491 |
0.0062 |
1.13% |
| 2024-11-06 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5491 |
0.5491 |
0.5423 |
0.5423 |
0.0068 |
1.25% |
| 2024-11-05 |
012862 |
汇添富中证电池主题ETF发起式联接A |
0.5423 |
0.5423 |
0.5222 |
0.5222 |
0.0201 |
3.85% |
