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
0.4572
0.0092 2.0500%
2024-04-26
盘中实时估值(仅供参考)
0.4481
0.0001 0.0196%
- 累计净值：0.4572
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：8.4580亿
- 最近资产：
- 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2.30%
| 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 |
| 2024-04-26 |
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% |
| 2024-02-08 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4358 |
0.4358 |
0.4275 |
0.4275 |
0.0083 |
1.94% |
| 2024-02-07 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4275 |
0.4275 |
0.4108 |
0.4108 |
0.0167 |
4.07% |
| 2024-02-06 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4108 |
0.4108 |
0.3831 |
0.3831 |
0.0277 |
7.23% |
| 2024-02-05 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.3831 |
0.3831 |
0.3920 |
0.3920 |
-0.0089 |
-2.27% |
| 2024-02-02 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.3920 |
0.3920 |
0.4049 |
0.4049 |
-0.0129 |
-3.19% |
| 2024-02-01 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4049 |
0.4049 |
0.4058 |
0.4058 |
-0.0009 |
-0.22% |
| 2024-01-31 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4058 |
0.4058 |
0.4118 |
0.4118 |
-0.0060 |
-1.46% |
| 2024-01-30 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4118 |
0.4118 |
0.4227 |
0.4227 |
-0.0109 |
-2.58% |
| 2024-01-29 |
015808 |
汇添富中证电池主题ETF发起式联接D |
0.4227 |
0.4227 |
0.4408 |
0.4408 |
-0.0181 |
-4.11% |
