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
0.4830
-0.0009 -0.1900%
2024-04-18
盘中实时估值(仅供参考)
0.4660
-0.0001 -0.0256%
- 累计净值：0.4830
- 成立日期：2021-08-11
- 基金类型：
- 成立份额：
- 最近份额：8.4492亿
- 最近资产：
- 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指数发起式A(012862)基金累计收益率2.40%
| 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 |
| 2024-04-18 |
012862 |
汇添富中证电池主题指数发起式A |
0.4661 |
0.4661 |
0.4679 |
0.4679 |
-0.0018 |
-0.38% |
| 2024-04-17 |
012862 |
汇添富中证电池主题指数发起式A |
0.4679 |
0.4679 |
0.4563 |
0.4563 |
0.0116 |
2.54% |
| 2024-04-16 |
012862 |
汇添富中证电池主题指数发起式A |
0.4563 |
0.4563 |
0.4747 |
0.4747 |
-0.0184 |
-3.88% |
| 2024-04-15 |
012862 |
汇添富中证电池主题指数发起式A |
0.4747 |
0.4747 |
0.4684 |
0.4684 |
0.0063 |
1.35% |
| 2024-04-11 |
012862 |
汇添富中证电池主题指数发起式A |
0.4847 |
0.4847 |
0.4865 |
0.4865 |
-0.0018 |
-0.37% |
| 2024-04-10 |
012862 |
汇添富中证电池主题指数发起式A |
0.4865 |
0.4865 |
0.4956 |
0.4956 |
-0.0091 |
-1.84% |
| 2024-04-09 |
012862 |
汇添富中证电池主题指数发起式A |
0.4956 |
0.4956 |
0.4789 |
0.4789 |
0.0167 |
3.49% |
| 2024-04-08 |
012862 |
汇添富中证电池主题指数发起式A |
0.4789 |
0.4789 |
0.4902 |
0.4902 |
-0.0113 |
-2.31% |
| 2024-04-03 |
012862 |
汇添富中证电池主题指数发起式A |
0.4902 |
0.4902 |
0.4956 |
0.4956 |
-0.0054 |
-1.09% |
| 2024-04-02 |
012862 |
汇添富中证电池主题指数发起式A |
0.4956 |
0.4956 |
0.4894 |
0.4894 |
0.0062 |
1.27% |
|
|
| 2024-04-01 |
012862 |
汇添富中证电池主题指数发起式A |
0.4894 |
0.4894 |
0.4712 |
0.4712 |
0.0182 |
3.86% |
| 2024-03-29 |
012862 |
汇添富中证电池主题指数发起式A |
0.4712 |
0.4712 |
0.4671 |
0.4671 |
0.0041 |
0.88% |
| 2024-03-28 |
012862 |
汇添富中证电池主题指数发起式A |
0.4671 |
0.4671 |
0.4611 |
0.4611 |
0.0060 |
1.30% |
| 2024-03-27 |
012862 |
汇添富中证电池主题指数发起式A |
0.4611 |
0.4611 |
0.4782 |
0.4782 |
-0.0171 |
-3.58% |
| 2024-03-26 |
012862 |
汇添富中证电池主题指数发起式A |
0.4782 |
0.4782 |
0.4646 |
0.4646 |
0.0136 |
2.93% |
| 2024-03-25 |
012862 |
汇添富中证电池主题指数发起式A |
0.4646 |
0.4646 |
0.4739 |
0.4739 |
-0.0093 |
-1.96% |
| 2024-03-22 |
012862 |
汇添富中证电池主题指数发起式A |
0.4739 |
0.4739 |
0.4860 |
0.4860 |
-0.0121 |
-2.49% |
| 2024-03-21 |
012862 |
汇添富中证电池主题指数发起式A |
0.4860 |
0.4860 |
0.4917 |
0.4917 |
-0.0057 |
-1.16% |
| 2024-03-20 |
012862 |
汇添富中证电池主题指数发起式A |
0.4917 |
0.4917 |
0.4918 |
0.4918 |
-0.0001 |
-0.02% |
| 2024-03-19 |
012862 |
汇添富中证电池主题指数发起式A |
0.4918 |
0.4918 |
0.4970 |
0.4970 |
-0.0052 |
-1.05% |
| 2024-03-18 |
012862 |
汇添富中证电池主题指数发起式A |
0.4970 |
0.4970 |
0.4830 |
0.4830 |
0.0140 |
2.90% |
| 2024-03-15 |
012862 |
汇添富中证电池主题指数发起式A |
0.4830 |
0.4830 |
0.4839 |
0.4839 |
-0.0009 |
-0.19% |
| 2024-03-14 |
012862 |
汇添富中证电池主题指数发起式A |
0.4839 |
0.4839 |
0.4896 |
0.4896 |
-0.0057 |
-1.16% |
| 2024-03-13 |
012862 |
汇添富中证电池主题指数发起式A |
0.4896 |
0.4896 |
0.4917 |
0.4917 |
-0.0021 |
-0.43% |
| 2024-03-12 |
012862 |
汇添富中证电池主题指数发起式A |
0.4917 |
0.4917 |
0.4899 |
0.4899 |
0.0018 |
0.37% |
|
|
| 2024-03-11 |
012862 |
汇添富中证电池主题指数发起式A |
0.4899 |
0.4899 |
0.4524 |
0.4524 |
0.0375 |
8.29% |
| 2024-03-08 |
012862 |
汇添富中证电池主题指数发起式A |
0.4524 |
0.4524 |
0.4451 |
0.4451 |
0.0073 |
1.64% |
| 2024-03-07 |
012862 |
汇添富中证电池主题指数发起式A |
0.4451 |
0.4451 |
0.4567 |
0.4567 |
-0.0116 |
-2.54% |
| 2024-03-06 |
012862 |
汇添富中证电池主题指数发起式A |
0.4567 |
0.4567 |
0.4517 |
0.4517 |
0.0050 |
1.11% |
| 2024-03-05 |
012862 |
汇添富中证电池主题指数发起式A |
0.4517 |
0.4517 |
0.4584 |
0.4584 |
-0.0067 |
-1.46% |
| 2024-03-04 |
012862 |
汇添富中证电池主题指数发起式A |
0.4584 |
0.4584 |
0.4584 |
0.4584 |
0.0000 |
0.00% |
| 2024-03-01 |
012862 |
汇添富中证电池主题指数发起式A |
0.4584 |
0.4584 |
0.4549 |
0.4549 |
0.0035 |
0.77% |
| 2024-02-29 |
012862 |
汇添富中证电池主题指数发起式A |
0.4549 |
0.4549 |
0.4397 |
0.4397 |
0.0152 |
3.46% |
| 2024-02-28 |
012862 |
汇添富中证电池主题指数发起式A |
0.4397 |
0.4397 |
0.4483 |
0.4483 |
-0.0086 |
-1.92% |
| 2024-02-27 |
012862 |
汇添富中证电池主题指数发起式A |
0.4483 |
0.4483 |
0.4415 |
0.4415 |
0.0068 |
1.54% |
| 2024-02-26 |
012862 |
汇添富中证电池主题指数发起式A |
0.4415 |
0.4415 |
0.4426 |
0.4426 |
-0.0011 |
-0.25% |
| 2024-02-23 |
012862 |
汇添富中证电池主题指数发起式A |
0.4426 |
0.4426 |
0.4369 |
0.4369 |
0.0057 |
1.30% |
| 2024-02-22 |
012862 |
汇添富中证电池主题指数发起式A |
0.4369 |
0.4369 |
0.4354 |
0.4354 |
0.0015 |
0.34% |
| 2024-02-21 |
012862 |
汇添富中证电池主题指数发起式A |
0.4354 |
0.4354 |
0.4295 |
0.4295 |
0.0059 |
1.37% |
| 2024-02-20 |
012862 |
汇添富中证电池主题指数发起式A |
0.4295 |
0.4295 |
0.4333 |
0.4333 |
-0.0038 |
-0.88% |
| 2024-02-19 |
012862 |
汇添富中证电池主题指数发起式A |
0.4333 |
0.4333 |
0.4387 |
0.4387 |
-0.0054 |
-1.23% |
| 2024-02-08 |
012862 |
汇添富中证电池主题指数发起式A |
0.4387 |
0.4387 |
0.4303 |
0.4303 |
0.0084 |
1.95% |
| 2024-02-07 |
012862 |
汇添富中证电池主题指数发起式A |
0.4303 |
0.4303 |
0.4136 |
0.4136 |
0.0167 |
4.04% |
| 2024-02-06 |
012862 |
汇添富中证电池主题指数发起式A |
0.4136 |
0.4136 |
0.3857 |
0.3857 |
0.0279 |
7.23% |
| 2024-02-05 |
012862 |
汇添富中证电池主题指数发起式A |
0.3857 |
0.3857 |
0.3946 |
0.3946 |
-0.0089 |
-2.26% |
| 2024-02-02 |
012862 |
汇添富中证电池主题指数发起式A |
0.3946 |
0.3946 |
0.4075 |
0.4075 |
-0.0129 |
-3.17% |
| 2024-02-01 |
012862 |
汇添富中证电池主题指数发起式A |
0.4075 |
0.4075 |
0.4085 |
0.4085 |
-0.0010 |
-0.24% |
| 2024-01-31 |
012862 |
汇添富中证电池主题指数发起式A |
0.4085 |
0.4085 |
0.4145 |
0.4145 |
-0.0060 |
-1.45% |
| 2024-01-30 |
012862 |
汇添富中证电池主题指数发起式A |
0.4145 |
0.4145 |
0.4255 |
0.4255 |
-0.0110 |
-2.59% |
| 2024-01-29 |
012862 |
汇添富中证电池主题指数发起式A |
0.4255 |
0.4255 |
0.4437 |
0.4437 |
-0.0182 |
-4.10% |
| 2024-01-26 |
012862 |
汇添富中证电池主题指数发起式A |
0.4437 |
0.4437 |
0.4551 |
0.4551 |
-0.0114 |
-2.50% |
| 2024-01-25 |
012862 |
汇添富中证电池主题指数发起式A |
0.4551 |
0.4551 |
0.4512 |
0.4512 |
0.0039 |
0.86% |
| 2024-01-24 |
012862 |
汇添富中证电池主题指数发起式A |
0.4512 |
0.4512 |
0.4545 |
0.4545 |
-0.0033 |
-0.73% |
| 2024-01-23 |
012862 |
汇添富中证电池主题指数发起式A |
0.4545 |
0.4545 |
0.4512 |
0.4512 |
0.0033 |
0.73% |
| 2024-01-22 |
012862 |
汇添富中证电池主题指数发起式A |
0.4512 |
0.4512 |
0.4694 |
0.4694 |
-0.0182 |
-3.88% |
