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
0.4798
-0.0009 -0.1900%
2024-04-24
盘中实时估值(仅供参考)
0.4444
0.0000 0.0103%
- 累计净值：0.4798
- 成立日期：2021-08-11
- 基金类型：
- 成立份额：
- 最近份额：8.4724亿
- 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C(012863)基金累计收益率2.32%
| 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 |
| 2024-04-24 |
012863 |
汇添富中证电池主题指数发起式C |
0.4444 |
0.4444 |
0.4448 |
0.4448 |
-0.0004 |
-0.09% |
| 2024-04-23 |
012863 |
汇添富中证电池主题指数发起式C |
0.4448 |
0.4448 |
0.4445 |
0.4445 |
0.0003 |
0.07% |
| 2024-04-22 |
012863 |
汇添富中证电池主题指数发起式C |
0.4445 |
0.4445 |
0.4512 |
0.4512 |
-0.0067 |
-1.48% |
| 2024-04-18 |
012863 |
汇添富中证电池主题指数发起式C |
0.4630 |
0.4630 |
0.4648 |
0.4648 |
-0.0018 |
-0.39% |
| 2024-04-17 |
012863 |
汇添富中证电池主题指数发起式C |
0.4648 |
0.4648 |
0.4533 |
0.4533 |
0.0115 |
2.54% |
| 2024-04-16 |
012863 |
汇添富中证电池主题指数发起式C |
0.4533 |
0.4533 |
0.4715 |
0.4715 |
-0.0182 |
-3.86% |
| 2024-04-15 |
012863 |
汇添富中证电池主题指数发起式C |
0.4715 |
0.4715 |
0.4653 |
0.4653 |
0.0062 |
1.33% |
| 2024-04-11 |
012863 |
汇添富中证电池主题指数发起式C |
0.4814 |
0.4814 |
0.4832 |
0.4832 |
-0.0018 |
-0.37% |
| 2024-04-10 |
012863 |
汇添富中证电池主题指数发起式C |
0.4832 |
0.4832 |
0.4923 |
0.4923 |
-0.0091 |
-1.85% |
| 2024-04-09 |
012863 |
汇添富中证电池主题指数发起式C |
0.4923 |
0.4923 |
0.4757 |
0.4757 |
0.0166 |
3.49% |
|
|
| 2024-04-08 |
012863 |
汇添富中证电池主题指数发起式C |
0.4757 |
0.4757 |
0.4870 |
0.4870 |
-0.0113 |
-2.32% |
| 2024-04-03 |
012863 |
汇添富中证电池主题指数发起式C |
0.4870 |
0.4870 |
0.4923 |
0.4923 |
-0.0053 |
-1.08% |
| 2024-04-02 |
012863 |
汇添富中证电池主题指数发起式C |
0.4923 |
0.4923 |
0.4862 |
0.4862 |
0.0061 |
1.25% |
| 2024-04-01 |
012863 |
汇添富中证电池主题指数发起式C |
0.4862 |
0.4862 |
0.4681 |
0.4681 |
0.0181 |
3.87% |
| 2024-03-29 |
012863 |
汇添富中证电池主题指数发起式C |
0.4681 |
0.4681 |
0.4640 |
0.4640 |
0.0041 |
0.88% |
| 2024-03-28 |
012863 |
汇添富中证电池主题指数发起式C |
0.4640 |
0.4640 |
0.4581 |
0.4581 |
0.0059 |
1.29% |
| 2024-03-27 |
012863 |
汇添富中证电池主题指数发起式C |
0.4581 |
0.4581 |
0.4751 |
0.4751 |
-0.0170 |
-3.58% |
| 2024-03-26 |
012863 |
汇添富中证电池主题指数发起式C |
0.4751 |
0.4751 |
0.4615 |
0.4615 |
0.0136 |
2.95% |
| 2024-03-25 |
012863 |
汇添富中证电池主题指数发起式C |
0.4615 |
0.4615 |
0.4708 |
0.4708 |
-0.0093 |
-1.98% |
| 2024-03-22 |
012863 |
汇添富中证电池主题指数发起式C |
0.4708 |
0.4708 |
0.4828 |
0.4828 |
-0.0120 |
-2.49% |
| 2024-03-21 |
012863 |
汇添富中证电池主题指数发起式C |
0.4828 |
0.4828 |
0.4885 |
0.4885 |
-0.0057 |
-1.17% |
| 2024-03-20 |
012863 |
汇添富中证电池主题指数发起式C |
0.4885 |
0.4885 |
0.4886 |
0.4886 |
-0.0001 |
-0.02% |
| 2024-03-19 |
012863 |
汇添富中证电池主题指数发起式C |
0.4886 |
0.4886 |
0.4938 |
0.4938 |
-0.0052 |
-1.05% |
| 2024-03-18 |
012863 |
汇添富中证电池主题指数发起式C |
0.4938 |
0.4938 |
0.4798 |
0.4798 |
0.0140 |
2.92% |
| 2024-03-15 |
012863 |
汇添富中证电池主题指数发起式C |
0.4798 |
0.4798 |
0.4807 |
0.4807 |
-0.0009 |
-0.19% |
|
|
| 2024-03-14 |
012863 |
汇添富中证电池主题指数发起式C |
0.4807 |
0.4807 |
0.4864 |
0.4864 |
-0.0057 |
-1.17% |
| 2024-03-13 |
012863 |
汇添富中证电池主题指数发起式C |
0.4864 |
0.4864 |
0.4885 |
0.4885 |
-0.0021 |
-0.43% |
| 2024-03-12 |
012863 |
汇添富中证电池主题指数发起式C |
0.4885 |
0.4885 |
0.4867 |
0.4867 |
0.0018 |
0.37% |
| 2024-03-11 |
012863 |
汇添富中证电池主题指数发起式C |
0.4867 |
0.4867 |
0.4496 |
0.4496 |
0.0371 |
8.25% |
| 2024-03-08 |
012863 |
汇添富中证电池主题指数发起式C |
0.4496 |
0.4496 |
0.4422 |
0.4422 |
0.0074 |
1.67% |
| 2024-03-07 |
012863 |
汇添富中证电池主题指数发起式C |
0.4422 |
0.4422 |
0.4538 |
0.4538 |
-0.0116 |
-2.56% |
| 2024-03-06 |
012863 |
汇添富中证电池主题指数发起式C |
0.4538 |
0.4538 |
0.4488 |
0.4488 |
0.0050 |
1.11% |
| 2024-03-05 |
012863 |
汇添富中证电池主题指数发起式C |
0.4488 |
0.4488 |
0.4555 |
0.4555 |
-0.0067 |
-1.47% |
| 2024-03-04 |
012863 |
汇添富中证电池主题指数发起式C |
0.4555 |
0.4555 |
0.4555 |
0.4555 |
0.0000 |
0.00% |
| 2024-03-01 |
012863 |
汇添富中证电池主题指数发起式C |
0.4555 |
0.4555 |
0.4520 |
0.4520 |
0.0035 |
0.77% |
| 2024-02-29 |
012863 |
汇添富中证电池主题指数发起式C |
0.4520 |
0.4520 |
0.4370 |
0.4370 |
0.0150 |
3.43% |
| 2024-02-28 |
012863 |
汇添富中证电池主题指数发起式C |
0.4370 |
0.4370 |
0.4454 |
0.4454 |
-0.0084 |
-1.89% |
| 2024-02-27 |
012863 |
汇添富中证电池主题指数发起式C |
0.4454 |
0.4454 |
0.4387 |
0.4387 |
0.0067 |
1.53% |
| 2024-02-26 |
012863 |
汇添富中证电池主题指数发起式C |
0.4387 |
0.4387 |
0.4398 |
0.4398 |
-0.0011 |
-0.25% |
| 2024-02-23 |
012863 |
汇添富中证电池主题指数发起式C |
0.4398 |
0.4398 |
0.4342 |
0.4342 |
0.0056 |
1.29% |
| 2024-02-22 |
012863 |
汇添富中证电池主题指数发起式C |
0.4342 |
0.4342 |
0.4326 |
0.4326 |
0.0016 |
0.37% |
| 2024-02-21 |
012863 |
汇添富中证电池主题指数发起式C |
0.4326 |
0.4326 |
0.4268 |
0.4268 |
0.0058 |
1.36% |
| 2024-02-20 |
012863 |
汇添富中证电池主题指数发起式C |
0.4268 |
0.4268 |
0.4305 |
0.4305 |
-0.0037 |
-0.86% |
| 2024-02-19 |
012863 |
汇添富中证电池主题指数发起式C |
0.4305 |
0.4305 |
0.4360 |
0.4360 |
-0.0055 |
-1.26% |
| 2024-02-08 |
012863 |
汇添富中证电池主题指数发起式C |
0.4360 |
0.4360 |
0.4277 |
0.4277 |
0.0083 |
1.94% |
| 2024-02-07 |
012863 |
汇添富中证电池主题指数发起式C |
0.4277 |
0.4277 |
0.4110 |
0.4110 |
0.0167 |
4.06% |
| 2024-02-06 |
012863 |
汇添富中证电池主题指数发起式C |
0.4110 |
0.4110 |
0.3833 |
0.3833 |
0.0277 |
7.23% |
| 2024-02-05 |
012863 |
汇添富中证电池主题指数发起式C |
0.3833 |
0.3833 |
0.3922 |
0.3922 |
-0.0089 |
-2.27% |
| 2024-02-02 |
012863 |
汇添富中证电池主题指数发起式C |
0.3922 |
0.3922 |
0.4050 |
0.4050 |
-0.0128 |
-3.16% |
| 2024-02-01 |
012863 |
汇添富中证电池主题指数发起式C |
0.4050 |
0.4050 |
0.4060 |
0.4060 |
-0.0010 |
-0.25% |
| 2024-01-31 |
012863 |
汇添富中证电池主题指数发起式C |
0.4060 |
0.4060 |
0.4120 |
0.4120 |
-0.0060 |
-1.46% |
| 2024-01-30 |
012863 |
汇添富中证电池主题指数发起式C |
0.4120 |
0.4120 |
0.4228 |
0.4228 |
-0.0108 |
-2.55% |
| 2024-01-29 |
012863 |
汇添富中证电池主题指数发起式C |
0.4228 |
0.4228 |
0.4410 |
0.4410 |
-0.0182 |
-4.13% |
| 2024-01-26 |
012863 |
汇添富中证电池主题指数发起式C |
0.4410 |
0.4410 |
0.4523 |
0.4523 |
-0.0113 |
-2.50% |
