汇添富中证电池主题ETF发起式联接D基金净值查询(015808)
今天最新净值
0.5112
0.0099 1.9700%
2025-02-07
盘中实时估值(仅供参考)
0.5363
-0.0001 -0.0186%
- 累计净值：0.5112
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：17.3062亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：董瑾
近一季汇添富中证电池主题ETF发起式联接D基金净值查询
近一季,汇添富中证电池主题ETF发起式联接D(015808)基金累计收益率-7.05%
| 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 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5112 |
0.5112 |
0.5013 |
0.5013 |
0.0099 |
1.97% |
| 2025-02-06 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5013 |
0.5013 |
0.4852 |
0.4852 |
0.0161 |
3.32% |
| 2025-02-05 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4852 |
0.4852 |
0.4829 |
0.4829 |
0.0023 |
0.48% |
| 2025-01-27 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4829 |
0.4829 |
0.4915 |
0.4915 |
-0.0086 |
-1.75% |
| 2025-01-22 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4877 |
0.4877 |
0.4962 |
0.4962 |
-0.0085 |
-1.71% |
| 2025-01-14 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4889 |
0.4889 |
0.4708 |
0.4708 |
0.0181 |
3.84% |
| 2025-01-13 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4708 |
0.4708 |
0.4692 |
0.4692 |
0.0016 |
0.34% |
| 2025-01-10 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4692 |
0.4692 |
0.4765 |
0.4765 |
-0.0073 |
-1.53% |
| 2025-01-09 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4765 |
0.4765 |
0.4710 |
0.4710 |
0.0055 |
1.17% |
| 2025-01-08 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4710 |
0.4710 |
0.4732 |
0.4732 |
-0.0022 |
-0.46% |
|
|
| 2025-01-07 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4732 |
0.4732 |
0.4702 |
0.4702 |
0.0030 |
0.64% |
| 2025-01-06 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4702 |
0.4702 |
0.4660 |
0.4660 |
0.0042 |
0.90% |
| 2025-01-03 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4660 |
0.4660 |
0.4766 |
0.4766 |
-0.0106 |
-2.22% |
| 2025-01-02 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4766 |
0.4766 |
0.4925 |
0.4925 |
-0.0159 |
-3.23% |
| 2024-12-31 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4925 |
0.4925 |
0.5035 |
0.5035 |
-0.0110 |
-2.18% |
| 2024-12-26 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5046 |
0.5046 |
0.5013 |
0.5013 |
0.0033 |
0.66% |
| 2024-12-25 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5013 |
0.5013 |
0.5081 |
0.5081 |
-0.0068 |
-1.34% |
| 2024-12-24 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5081 |
0.5081 |
0.4993 |
0.4993 |
0.0088 |
1.76% |
| 2024-12-23 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4993 |
0.4993 |
0.5049 |
0.5049 |
-0.0056 |
-1.11% |
| 2024-12-20 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5049 |
0.5049 |
0.5063 |
0.5063 |
-0.0014 |
-0.28% |
| 2024-12-19 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5063 |
0.5063 |
0.5056 |
0.5056 |
0.0007 |
0.14% |
| 2024-12-18 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5056 |
0.5056 |
0.5069 |
0.5069 |
-0.0013 |
-0.26% |
| 2024-12-17 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5069 |
0.5069 |
0.5073 |
0.5073 |
-0.0004 |
-0.08% |
| 2024-12-16 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5073 |
0.5073 |
0.5142 |
0.5142 |
-0.0069 |
-1.34% |
| 2024-12-13 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5142 |
0.5142 |
0.5272 |
0.5272 |
-0.0130 |
-2.47% |
|
|
| 2024-12-12 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5272 |
0.5272 |
0.5237 |
0.5237 |
0.0035 |
0.67% |
| 2024-12-11 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5237 |
0.5237 |
0.5265 |
0.5265 |
-0.0028 |
-0.53% |
| 2024-12-10 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5265 |
0.5265 |
0.5280 |
0.5280 |
-0.0015 |
-0.28% |
| 2024-12-09 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5280 |
0.5280 |
0.5291 |
0.5291 |
-0.0011 |
-0.21% |
| 2024-12-06 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5291 |
0.5291 |
0.5204 |
0.5204 |
0.0087 |
1.67% |
| 2024-12-05 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5204 |
0.5204 |
0.5206 |
0.5206 |
-0.0002 |
-0.04% |
| 2024-12-04 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5206 |
0.5206 |
0.5310 |
0.5310 |
-0.0104 |
-1.96% |
| 2024-12-03 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5310 |
0.5310 |
0.5349 |
0.5349 |
-0.0039 |
-0.73% |
| 2024-12-02 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5349 |
0.5349 |
0.5297 |
0.5297 |
0.0052 |
0.98% |
| 2024-11-29 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5297 |
0.5297 |
0.5221 |
0.5221 |
0.0076 |
1.46% |
| 2024-11-28 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5221 |
0.5221 |
0.5306 |
0.5306 |
-0.0085 |
-1.60% |
| 2024-11-27 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5306 |
0.5306 |
0.5190 |
0.5190 |
0.0116 |
2.24% |
| 2024-11-26 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5190 |
0.5190 |
0.5364 |
0.5364 |
-0.0174 |
-3.24% |
| 2024-11-25 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5364 |
0.5364 |
0.5274 |
0.5274 |
0.0090 |
1.71% |
| 2024-11-22 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5274 |
0.5274 |
0.5464 |
0.5464 |
-0.0190 |
-3.48% |
| 2024-11-21 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5464 |
0.5464 |
0.5467 |
0.5467 |
-0.0003 |
-0.05% |
| 2024-11-20 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5467 |
0.5467 |
0.5462 |
0.5462 |
0.0005 |
0.09% |
| 2024-11-19 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5462 |
0.5462 |
0.5256 |
0.5256 |
0.0206 |
3.92% |
| 2024-11-18 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5256 |
0.5256 |
0.5357 |
0.5357 |
-0.0101 |
-1.89% |
| 2024-11-15 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5357 |
0.5357 |
0.5554 |
0.5554 |
-0.0197 |
-3.55% |
| 2024-11-14 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5554 |
0.5554 |
0.5722 |
0.5722 |
-0.0168 |
-2.94% |
| 2024-11-13 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5722 |
0.5722 |
0.5695 |
0.5695 |
0.0027 |
0.47% |
| 2024-11-12 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5695 |
0.5695 |
0.5751 |
0.5751 |
-0.0056 |
-0.97% |
| 2024-11-11 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5751 |
0.5751 |
0.5472 |
0.5472 |
0.0279 |
5.10% |
