汇添富中证电池主题ETF发起式联接C(汇添富中证电池主题指数发起式C)基金净值查询(012863)
今天最新净值
0.5122
0.0099 1.9700%
2025-02-07
盘中实时估值(仅供参考)
0.5371
-0.0001 -0.0186%
- 累计净值：0.5122
- 成立日期：2021-08-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：17.2797亿
- 最近资产：9.02亿
- 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C|汇添富中证电池主题指数发起式C基金净值查询
近一季,汇添富中证电池主题ETF发起式联接C(012863)基金累计收益率-7.01%
| 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 |
| 2025-02-07 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5122 |
0.5122 |
0.5023 |
0.5023 |
0.0099 |
1.97% |
| 2025-02-06 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5023 |
0.5023 |
0.4861 |
0.4861 |
0.0162 |
3.33% |
| 2025-02-05 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.4861 |
0.4861 |
0.4838 |
0.4838 |
0.0023 |
0.48% |
| 2025-01-27 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.4838 |
0.4838 |
0.4924 |
0.4924 |
-0.0086 |
-1.75% |
| 2025-01-22 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.4886 |
0.4886 |
0.4972 |
0.4972 |
-0.0086 |
-1.73% |
| 2025-01-14 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.4898 |
0.4898 |
0.4717 |
0.4717 |
0.0181 |
3.84% |
| 2025-01-13 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.4717 |
0.4717 |
0.4700 |
0.4700 |
0.0017 |
0.36% |
| 2025-01-10 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.4700 |
0.4700 |
0.4774 |
0.4774 |
-0.0074 |
-1.55% |
| 2025-01-09 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.4774 |
0.4774 |
0.4719 |
0.4719 |
0.0055 |
1.17% |
| 2025-01-08 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.4719 |
0.4719 |
0.4740 |
0.4740 |
-0.0021 |
-0.44% |
|
|
| 2025-01-07 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.4740 |
0.4740 |
0.4710 |
0.4710 |
0.0030 |
0.64% |
| 2025-01-06 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.4710 |
0.4710 |
0.4668 |
0.4668 |
0.0042 |
0.90% |
| 2025-01-03 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.4668 |
0.4668 |
0.4775 |
0.4775 |
-0.0107 |
-2.24% |
| 2025-01-02 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.4775 |
0.4775 |
0.4934 |
0.4934 |
-0.0159 |
-3.22% |
| 2024-12-31 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.4934 |
0.4934 |
0.5044 |
0.5044 |
-0.0110 |
-2.18% |
| 2024-12-26 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5055 |
0.5055 |
0.5022 |
0.5022 |
0.0033 |
0.66% |
| 2024-12-25 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5022 |
0.5022 |
0.5090 |
0.5090 |
-0.0068 |
-1.34% |
| 2024-12-24 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5090 |
0.5090 |
0.5001 |
0.5001 |
0.0089 |
1.78% |
| 2024-12-23 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5001 |
0.5001 |
0.5058 |
0.5058 |
-0.0057 |
-1.13% |
| 2024-12-20 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5058 |
0.5058 |
0.5072 |
0.5072 |
-0.0014 |
-0.28% |
| 2024-12-19 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5072 |
0.5072 |
0.5065 |
0.5065 |
0.0007 |
0.14% |
| 2024-12-18 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5065 |
0.5065 |
0.5078 |
0.5078 |
-0.0013 |
-0.26% |
| 2024-12-17 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5078 |
0.5078 |
0.5082 |
0.5082 |
-0.0004 |
-0.08% |
| 2024-12-16 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5082 |
0.5082 |
0.5151 |
0.5151 |
-0.0069 |
-1.34% |
| 2024-12-13 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5151 |
0.5151 |
0.5281 |
0.5281 |
-0.0130 |
-2.46% |
|
|
| 2024-12-12 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5281 |
0.5281 |
0.5246 |
0.5246 |
0.0035 |
0.67% |
| 2024-12-11 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5246 |
0.5246 |
0.5273 |
0.5273 |
-0.0027 |
-0.51% |
| 2024-12-10 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5273 |
0.5273 |
0.5289 |
0.5289 |
-0.0016 |
-0.30% |
| 2024-12-09 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5289 |
0.5289 |
0.5300 |
0.5300 |
-0.0011 |
-0.21% |
| 2024-12-06 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5300 |
0.5300 |
0.5213 |
0.5213 |
0.0087 |
1.67% |
| 2024-12-05 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5213 |
0.5213 |
0.5215 |
0.5215 |
-0.0002 |
-0.04% |
| 2024-12-04 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5215 |
0.5215 |
0.5319 |
0.5319 |
-0.0104 |
-1.96% |
| 2024-12-03 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5319 |
0.5319 |
0.5358 |
0.5358 |
-0.0039 |
-0.73% |
| 2024-12-02 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5358 |
0.5358 |
0.5306 |
0.5306 |
0.0052 |
0.98% |
| 2024-11-29 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5306 |
0.5306 |
0.5230 |
0.5230 |
0.0076 |
1.45% |
| 2024-11-28 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5230 |
0.5230 |
0.5314 |
0.5314 |
-0.0084 |
-1.58% |
| 2024-11-27 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5314 |
0.5314 |
0.5198 |
0.5198 |
0.0116 |
2.23% |
| 2024-11-26 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5198 |
0.5198 |
0.5372 |
0.5372 |
-0.0174 |
-3.24% |
| 2024-11-25 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5372 |
0.5372 |
0.5283 |
0.5283 |
0.0089 |
1.68% |
| 2024-11-22 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5283 |
0.5283 |
0.5473 |
0.5473 |
-0.0190 |
-3.47% |
| 2024-11-21 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5473 |
0.5473 |
0.5476 |
0.5476 |
-0.0003 |
-0.05% |
| 2024-11-20 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5476 |
0.5476 |
0.5471 |
0.5471 |
0.0005 |
0.09% |
| 2024-11-19 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5471 |
0.5471 |
0.5265 |
0.5265 |
0.0206 |
3.91% |
| 2024-11-18 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5265 |
0.5265 |
0.5365 |
0.5365 |
-0.0100 |
-1.86% |
| 2024-11-15 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5365 |
0.5365 |
0.5562 |
0.5562 |
-0.0197 |
-3.54% |
| 2024-11-14 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5562 |
0.5562 |
0.5731 |
0.5731 |
-0.0169 |
-2.95% |
| 2024-11-13 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5731 |
0.5731 |
0.5704 |
0.5704 |
0.0027 |
0.47% |
| 2024-11-12 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5704 |
0.5704 |
0.5760 |
0.5760 |
-0.0056 |
-0.97% |
| 2024-11-11 |
012863 |
汇添富中证电池主题ETF发起式联接C |
0.5760 |
0.5760 |
0.5480 |
0.5480 |
0.0280 |
5.11% |
