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%
2025-02-10
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：9.02亿
- 基金公司：
- 基金经理：董瑾
近一年汇添富中证电池主题ETF发起式联接D基金净值查询
近一年,汇添富中证电池主题ETF发起式联接D(015808)基金累计收益率19.58%
| 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 |
| 2025-02-10 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5070 |
0.5070 |
0.5112 |
0.5112 |
-0.0042 |
-0.82% |
| 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% |
| 2024-11-08 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5472 |
0.5472 |
0.5500 |
0.5500 |
-0.0028 |
-0.51% |
| 2024-11-07 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5500 |
0.5500 |
0.5438 |
0.5438 |
0.0062 |
1.14% |
| 2024-11-06 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5438 |
0.5438 |
0.5371 |
0.5371 |
0.0067 |
1.25% |
| 2024-11-05 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5371 |
0.5371 |
0.5172 |
0.5172 |
0.0199 |
3.85% |
| 2024-11-04 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5172 |
0.5172 |
0.5072 |
0.5072 |
0.0100 |
1.97% |
| 2024-11-01 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5072 |
0.5072 |
0.5173 |
0.5173 |
-0.0101 |
-1.95% |
| 2024-10-31 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5173 |
0.5173 |
0.5123 |
0.5123 |
0.0050 |
0.98% |
| 2024-10-30 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5123 |
0.5123 |
0.5169 |
0.5169 |
-0.0046 |
-0.89% |
| 2024-10-29 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5169 |
0.5169 |
0.5282 |
0.5282 |
-0.0113 |
-2.14% |
| 2024-10-28 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5282 |
0.5282 |
0.5308 |
0.5308 |
-0.0026 |
-0.49% |
| 2024-10-25 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5308 |
0.5308 |
0.5059 |
0.5059 |
0.0249 |
4.92% |
| 2024-10-23 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5231 |
0.5231 |
0.5120 |
0.5120 |
0.0111 |
2.17% |
| 2024-10-22 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5120 |
0.5120 |
0.5070 |
0.5070 |
0.0050 |
0.99% |
| 2024-10-21 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5070 |
0.5070 |
0.5027 |
0.5027 |
0.0043 |
0.86% |
| 2024-10-18 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5027 |
0.5027 |
0.4726 |
0.4726 |
0.0301 |
6.37% |
| 2024-10-17 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4726 |
0.4726 |
0.4768 |
0.4768 |
-0.0042 |
-0.88% |
| 2024-10-16 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4768 |
0.4768 |
0.4897 |
0.4897 |
-0.0129 |
-2.63% |
| 2024-10-15 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4897 |
0.4897 |
0.5026 |
0.5026 |
-0.0129 |
-2.57% |
| 2024-10-14 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5026 |
0.5026 |
0.4948 |
0.4948 |
0.0078 |
1.58% |
| 2024-10-11 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4948 |
0.4948 |
0.5241 |
0.5241 |
-0.0293 |
-5.59% |
| 2024-10-10 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5241 |
0.5241 |
0.5272 |
0.5272 |
-0.0031 |
-0.59% |
| 2024-10-09 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5272 |
0.5272 |
0.5865 |
0.5865 |
-0.0593 |
-10.11% |
| 2024-10-08 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5865 |
0.5865 |
0.5212 |
0.5212 |
0.0653 |
12.53% |
| 2024-09-30 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.5212 |
0.5212 |
0.4619 |
0.4619 |
0.0593 |
12.84% |
| 2024-09-27 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4619 |
0.4619 |
0.4238 |
0.4238 |
0.0381 |
8.99% |
| 2024-09-26 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4238 |
0.4238 |
0.4120 |
0.4120 |
0.0118 |
2.86% |
| 2024-09-25 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4120 |
0.4120 |
0.4084 |
0.4084 |
0.0036 |
0.88% |
| 2024-09-24 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4084 |
0.4084 |
0.3920 |
0.3920 |
0.0164 |
4.18% |
| 2024-09-23 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.3920 |
0.3920 |
0.3947 |
0.3947 |
-0.0027 |
-0.68% |
| 2024-09-20 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.3947 |
0.3947 |
0.3982 |
0.3982 |
-0.0035 |
-0.88% |
| 2024-09-19 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.3982 |
0.3982 |
0.3954 |
0.3954 |
0.0028 |
0.71% |
| 2024-09-18 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.3954 |
0.3954 |
0.3966 |
0.3966 |
-0.0012 |
-0.30% |
| 2024-09-13 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.3966 |
0.3966 |
0.4071 |
0.4071 |
-0.0105 |
-2.58% |
| 2024-09-12 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4071 |
0.4071 |
0.4107 |
0.4107 |
-0.0036 |
-0.88% |
| 2024-09-11 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4107 |
0.4107 |
0.3973 |
0.3973 |
0.0134 |
3.37% |
| 2024-09-10 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.3973 |
0.3973 |
0.3994 |
0.3994 |
-0.0021 |
-0.53% |
| 2024-09-09 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.3994 |
0.3994 |
0.4019 |
0.4019 |
-0.0025 |
-0.62% |
| 2024-09-06 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4019 |
0.4019 |
0.4092 |
0.4092 |
-0.0073 |
-1.78% |
| 2024-09-05 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4092 |
0.4092 |
0.4090 |
0.4090 |
0.0002 |
0.05% |
| 2024-09-04 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4090 |
0.4090 |
0.4055 |
0.4055 |
0.0035 |
0.86% |
| 2024-09-03 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4055 |
0.4055 |
0.3970 |
0.3970 |
0.0085 |
2.14% |
| 2024-09-02 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.3970 |
0.3970 |
0.4048 |
0.4048 |
-0.0078 |
-1.93% |
| 2024-08-30 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4048 |
0.4048 |
0.3972 |
0.3972 |
0.0076 |
1.91% |
| 2024-08-29 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.3972 |
0.3972 |
0.3858 |
0.3858 |
0.0114 |
2.95% |
| 2024-08-28 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.3858 |
0.3858 |
0.3855 |
0.3855 |
0.0003 |
0.08% |
| 2024-08-27 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.3855 |
0.3855 |
0.3932 |
0.3932 |
-0.0077 |
-1.96% |
| 2024-08-26 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.3932 |
0.3932 |
0.3842 |
0.3842 |
0.0090 |
2.34% |
| 2024-08-23 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.3842 |
0.3842 |
0.3862 |
0.3862 |
-0.0020 |
-0.52% |
| 2024-08-22 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.3862 |
0.3862 |
0.3885 |
0.3885 |
-0.0023 |
-0.59% |
| 2024-08-21 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.3885 |
0.3885 |
0.3869 |
0.3869 |
0.0016 |
0.41% |
| 2024-08-20 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.3869 |
0.3869 |
0.3916 |
0.3916 |
-0.0047 |
-1.20% |
| 2024-08-19 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.3916 |
0.3916 |
0.3928 |
0.3928 |
-0.0012 |
-0.31% |
| 2024-08-16 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.3928 |
0.3928 |
0.3974 |
0.3974 |
-0.0046 |
-1.16% |
| 2024-08-15 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.3974 |
0.3974 |
0.3943 |
0.3943 |
0.0031 |
0.79% |
| 2024-08-14 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.3943 |
0.3943 |
0.4010 |
0.4010 |
-0.0067 |
-1.67% |
| 2024-08-13 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4010 |
0.4010 |
0.3964 |
0.3964 |
0.0046 |
1.16% |
| 2024-08-12 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.3964 |
0.3964 |
0.3996 |
0.3996 |
-0.0032 |
-0.80% |
| 2024-08-09 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.3996 |
0.3996 |
0.4045 |
0.4045 |
-0.0049 |
-1.21% |
| 2024-08-08 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4045 |
0.4045 |
0.4078 |
0.4078 |
-0.0033 |
-0.81% |
| 2024-08-07 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4078 |
0.4078 |
0.4090 |
0.4090 |
-0.0012 |
-0.29% |
| 2024-08-06 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4090 |
0.4090 |
0.4009 |
0.4009 |
0.0081 |
2.02% |
| 2024-08-05 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4009 |
0.4009 |
0.4074 |
0.4074 |
-0.0065 |
-1.60% |
| 2024-08-02 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4074 |
0.4074 |
0.4140 |
0.4140 |
-0.0066 |
-1.59% |
| 2024-07-31 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4194 |
0.4194 |
0.4071 |
0.4071 |
0.0123 |
3.02% |
| 2024-07-30 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4071 |
0.4071 |
0.4076 |
0.4076 |
-0.0005 |
-0.12% |
| 2024-07-29 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4076 |
0.4076 |
0.4162 |
0.4162 |
-0.0086 |
-2.07% |
| 2024-07-26 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4162 |
0.4162 |
0.4113 |
0.4113 |
0.0049 |
1.19% |
| 2024-07-25 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4113 |
0.4113 |
0.4072 |
0.4072 |
0.0041 |
1.01% |
| 2024-07-24 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4072 |
0.4072 |
0.4143 |
0.4143 |
-0.0071 |
-1.71% |
| 2024-07-23 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4143 |
0.4143 |
0.4253 |
0.4253 |
-0.0110 |
-2.59% |
| 2024-07-22 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4253 |
0.4253 |
0.4264 |
0.4264 |
-0.0011 |
-0.26% |
| 2024-07-19 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4264 |
0.4264 |
0.4232 |
0.4232 |
0.0032 |
0.76% |
| 2024-07-18 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4232 |
0.4232 |
0.4181 |
0.4181 |
0.0051 |
1.22% |
| 2024-07-17 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4181 |
0.4181 |
0.4205 |
0.4205 |
-0.0024 |
-0.57% |
| 2024-07-16 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4205 |
0.4205 |
0.4102 |
0.4102 |
0.0103 |
2.51% |
| 2024-07-15 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4102 |
0.4102 |
0.4132 |
0.4132 |
-0.0030 |
-0.73% |
| 2024-07-12 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4132 |
0.4132 |
0.4086 |
0.4086 |
0.0046 |
1.13% |
| 2024-07-11 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4086 |
0.4086 |
0.3949 |
0.3949 |
0.0137 |
3.47% |
| 2024-07-10 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.3949 |
0.3949 |
0.3969 |
0.3969 |
-0.0020 |
-0.50% |
| 2024-07-09 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.3969 |
0.3969 |
0.3920 |
0.3920 |
0.0049 |
1.25% |
| 2024-07-08 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.3920 |
0.3920 |
0.4018 |
0.4018 |
-0.0098 |
-2.44% |
| 2024-07-05 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4018 |
0.4018 |
0.4015 |
0.4015 |
0.0003 |
0.07% |
| 2024-07-04 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4015 |
0.4015 |
0.4070 |
0.4070 |
-0.0055 |
-1.35% |
| 2024-07-03 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4070 |
0.4070 |
0.4072 |
0.4072 |
-0.0002 |
-0.05% |
| 2024-07-02 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4072 |
0.4072 |
0.4122 |
0.4122 |
-0.0050 |
-1.21% |
| 2024-07-01 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4122 |
0.4122 |
0.4129 |
0.4129 |
-0.0007 |
-0.17% |
| 2024-06-28 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4129 |
0.4129 |
0.4168 |
0.4168 |
-0.0039 |
-0.94% |
| 2024-06-27 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4168 |
0.4168 |
0.4260 |
0.4260 |
-0.0092 |
-2.16% |
| 2024-06-26 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4260 |
0.4260 |
0.4194 |
0.4194 |
0.0066 |
1.57% |
| 2024-06-25 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4194 |
0.4194 |
0.4265 |
0.4265 |
-0.0071 |
-1.66% |
| 2024-06-24 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4265 |
0.4265 |
0.4349 |
0.4349 |
-0.0084 |
-1.93% |
| 2024-06-21 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4349 |
0.4349 |
0.4383 |
0.4383 |
-0.0034 |
-0.78% |
| 2024-06-20 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4383 |
0.4383 |
0.4472 |
0.4472 |
-0.0089 |
-1.99% |
| 2024-06-19 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4472 |
0.4472 |
0.4556 |
0.4556 |
-0.0084 |
-1.84% |
| 2024-06-18 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4556 |
0.4556 |
0.4546 |
0.4546 |
0.0010 |
0.22% |
| 2024-06-17 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4546 |
0.4546 |
0.4452 |
0.4452 |
0.0094 |
2.11% |
| 2024-06-14 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4452 |
0.4452 |
0.4485 |
0.4485 |
-0.0033 |
-0.74% |
| 2024-06-13 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4485 |
0.4485 |
0.4474 |
0.4474 |
0.0011 |
0.25% |
| 2024-06-12 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4474 |
0.4474 |
0.4492 |
0.4492 |
-0.0018 |
-0.40% |
| 2024-06-11 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4492 |
0.4492 |
0.4478 |
0.4478 |
0.0014 |
0.31% |
| 2024-06-07 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4478 |
0.4478 |
0.4577 |
0.4577 |
-0.0099 |
-2.16% |
| 2024-06-06 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4577 |
0.4577 |
0.4677 |
0.4677 |
-0.0100 |
-2.14% |
| 2024-06-05 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4677 |
0.4677 |
0.4690 |
0.4690 |
-0.0013 |
-0.28% |
| 2024-06-04 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4690 |
0.4690 |
0.4595 |
0.4595 |
0.0095 |
2.07% |
| 2024-06-03 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4595 |
0.4595 |
0.4596 |
0.4596 |
-0.0001 |
-0.02% |
| 2024-05-31 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4596 |
0.4596 |
0.4603 |
0.4603 |
-0.0007 |
-0.15% |
| 2024-05-30 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4603 |
0.4603 |
0.4610 |
0.4610 |
-0.0007 |
-0.15% |
| 2024-05-29 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4610 |
0.4610 |
0.4554 |
0.4554 |
0.0056 |
1.23% |
| 2024-05-28 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4554 |
0.4554 |
0.4601 |
0.4601 |
-0.0047 |
-1.02% |
| 2024-05-27 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4601 |
0.4601 |
0.4577 |
0.4577 |
0.0024 |
0.52% |
| 2024-05-24 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4577 |
0.4577 |
0.4654 |
0.4654 |
-0.0077 |
-1.65% |
| 2024-05-22 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4768 |
0.4768 |
0.4659 |
0.4659 |
0.0109 |
2.34% |
| 2024-05-21 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4659 |
0.4659 |
0.4711 |
0.4711 |
-0.0052 |
-1.10% |
| 2024-05-20 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4711 |
0.4711 |
0.4723 |
0.4723 |
-0.0012 |
-0.25% |
| 2024-05-17 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4723 |
0.4723 |
0.4668 |
0.4668 |
0.0055 |
1.18% |
| 2024-05-16 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4668 |
0.4668 |
0.4673 |
0.4673 |
-0.0005 |
-0.11% |
| 2024-05-15 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4673 |
0.4673 |
0.4695 |
0.4695 |
-0.0022 |
-0.47% |
| 2024-05-14 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4695 |
0.4695 |
0.4727 |
0.4727 |
-0.0032 |
-0.68% |
| 2024-05-13 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4727 |
0.4727 |
0.4810 |
0.4810 |
-0.0083 |
-1.73% |
| 2024-05-10 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4810 |
0.4810 |
0.4886 |
0.4886 |
-0.0076 |
-1.56% |
| 2024-05-09 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4886 |
0.4886 |
0.4730 |
0.4730 |
0.0156 |
3.30% |
| 2024-05-08 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4730 |
0.4730 |
0.4839 |
0.4839 |
-0.0109 |
-2.25% |
| 2024-05-07 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4839 |
0.4839 |
0.4838 |
0.4838 |
0.0001 |
0.02% |
| 2024-05-06 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4838 |
0.4838 |
0.4703 |
0.4703 |
0.0135 |
2.87% |
| 2024-04-30 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4703 |
0.4703 |
0.4787 |
0.4787 |
-0.0084 |
-1.75% |
| 2024-04-29 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4787 |
0.4787 |
0.4572 |
0.4572 |
0.0215 |
4.70% |
| 2024-04-26 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4572 |
0.4572 |
0.4480 |
0.4480 |
0.0092 |
2.05% |
| 2024-04-25 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4480 |
0.4480 |
0.4441 |
0.4441 |
0.0039 |
0.88% |
| 2024-04-24 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4441 |
0.4441 |
0.4445 |
0.4445 |
-0.0004 |
-0.09% |
| 2024-04-23 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4445 |
0.4445 |
0.4442 |
0.4442 |
0.0003 |
0.07% |
| 2024-04-22 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4442 |
0.4442 |
0.4509 |
0.4509 |
-0.0067 |
-1.49% |
| 2024-04-18 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4626 |
0.4626 |
0.4644 |
0.4644 |
-0.0018 |
-0.39% |
| 2024-04-17 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4644 |
0.4644 |
0.4530 |
0.4530 |
0.0114 |
2.52% |
| 2024-04-16 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4530 |
0.4530 |
0.4712 |
0.4712 |
-0.0182 |
-3.86% |
| 2024-04-15 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4712 |
0.4712 |
0.4649 |
0.4649 |
0.0063 |
1.36% |
| 2024-04-11 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4811 |
0.4811 |
0.4829 |
0.4829 |
-0.0018 |
-0.37% |
| 2024-04-10 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4829 |
0.4829 |
0.4920 |
0.4920 |
-0.0091 |
-1.85% |
| 2024-04-09 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4920 |
0.4920 |
0.4754 |
0.4754 |
0.0166 |
3.49% |
| 2024-04-08 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4754 |
0.4754 |
0.4867 |
0.4867 |
-0.0113 |
-2.32% |
| 2024-04-03 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4867 |
0.4867 |
0.4920 |
0.4920 |
-0.0053 |
-1.08% |
| 2024-04-02 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4920 |
0.4920 |
0.4859 |
0.4859 |
0.0061 |
1.26% |
| 2024-04-01 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4859 |
0.4859 |
0.4678 |
0.4678 |
0.0181 |
3.87% |
| 2024-03-29 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4678 |
0.4678 |
0.4637 |
0.4637 |
0.0041 |
0.88% |
| 2024-03-28 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4637 |
0.4637 |
0.4578 |
0.4578 |
0.0059 |
1.29% |
| 2024-03-27 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4578 |
0.4578 |
0.4748 |
0.4748 |
-0.0170 |
-3.58% |
| 2024-03-26 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4748 |
0.4748 |
0.4613 |
0.4613 |
0.0135 |
2.93% |
| 2024-03-25 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4613 |
0.4613 |
0.4705 |
0.4705 |
-0.0092 |
-1.96% |
| 2024-03-22 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4705 |
0.4705 |
0.4825 |
0.4825 |
-0.0120 |
-2.49% |
| 2024-03-21 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4825 |
0.4825 |
0.4883 |
0.4883 |
-0.0058 |
-1.19% |
| 2024-03-20 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4883 |
0.4883 |
0.4883 |
0.4883 |
0.0000 |
0.00% |
| 2024-03-19 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4883 |
0.4883 |
0.4935 |
0.4935 |
-0.0052 |
-1.05% |
| 2024-03-18 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4935 |
0.4935 |
0.4796 |
0.4796 |
0.0139 |
2.90% |
| 2024-03-15 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4796 |
0.4796 |
0.4805 |
0.4805 |
-0.0009 |
-0.19% |
| 2024-03-14 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4805 |
0.4805 |
0.4861 |
0.4861 |
-0.0056 |
-1.15% |
| 2024-03-13 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4861 |
0.4861 |
0.4882 |
0.4882 |
-0.0021 |
-0.43% |
| 2024-03-12 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4882 |
0.4882 |
0.4864 |
0.4864 |
0.0018 |
0.37% |
| 2024-03-11 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4864 |
0.4864 |
0.4493 |
0.4493 |
0.0371 |
8.26% |
| 2024-03-08 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4493 |
0.4493 |
0.4420 |
0.4420 |
0.0073 |
1.65% |
| 2024-03-07 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4420 |
0.4420 |
0.4535 |
0.4535 |
-0.0115 |
-2.54% |
| 2024-03-06 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4535 |
0.4535 |
0.4486 |
0.4486 |
0.0049 |
1.09% |
| 2024-03-05 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4486 |
0.4486 |
0.4552 |
0.4552 |
-0.0066 |
-1.45% |
| 2024-03-04 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4552 |
0.4552 |
0.4552 |
0.4552 |
0.0000 |
0.00% |
| 2024-03-01 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4552 |
0.4552 |
0.4517 |
0.4517 |
0.0035 |
0.77% |
| 2024-02-29 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4517 |
0.4517 |
0.4367 |
0.4367 |
0.0150 |
3.43% |
| 2024-02-28 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4367 |
0.4367 |
0.4452 |
0.4452 |
-0.0085 |
-1.91% |
| 2024-02-27 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4452 |
0.4452 |
0.4385 |
0.4385 |
0.0067 |
1.53% |
| 2024-02-26 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4385 |
0.4385 |
0.4396 |
0.4396 |
-0.0011 |
-0.25% |
| 2024-02-23 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4396 |
0.4396 |
0.4340 |
0.4340 |
0.0056 |
1.29% |
| 2024-02-22 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4340 |
0.4340 |
0.4324 |
0.4324 |
0.0016 |
0.37% |
| 2024-02-21 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4324 |
0.4324 |
0.4265 |
0.4265 |
0.0059 |
1.38% |
| 2024-02-20 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4265 |
0.4265 |
0.4303 |
0.4303 |
-0.0038 |
-0.88% |
| 2024-02-19 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4303 |
0.4303 |
0.4358 |
0.4358 |
-0.0055 |
-1.26% |
