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汇添富中证电池主题ETF发起式联接D基金净值查询(015808)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7471 -0.0178 -2.33% 2025-12-17
盘中实时估值(仅供参考) 0.7708 -0.0002 -0.0229%
  • 累计净值：0.7471
  • 成立日期：
  • 基金类型：
  • 成立份额：
  • 最近份额：17.3062亿
  • 最近资产：
  • 基金公司：
  • 基金经理：董瑾
今年以来汇添富中证电池主题ETF发起式联接D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,汇添富中证电池主题ETF发起式联接D(015808)基金累计收益率55.31%
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
2025-12-17 015808 汇添富中证电池主题ETF发起式联接D 0.7710 0.7710 0.7471 0.7471 0.0239 3.20%
2025-12-16 015808 汇添富中证电池主题ETF发起式联接D 0.7471 0.7471 0.7649 0.7649 -0.0178 -2.33%
2025-12-15 015808 汇添富中证电池主题ETF发起式联接D 0.7649 0.7649 0.7797 0.7797 -0.0148 -1.90%
2025-12-12 015808 汇添富中证电池主题ETF发起式联接D 0.7797 0.7797 0.7789 0.7789 0.0008 0.10%
2025-12-11 015808 汇添富中证电池主题ETF发起式联接D 0.7789 0.7789 0.7879 0.7879 -0.0090 -1.14%
2025-12-10 015808 汇添富中证电池主题ETF发起式联接D 0.7879 0.7879 0.7946 0.7946 -0.0067 -0.85%
2025-12-09 015808 汇添富中证电池主题ETF发起式联接D 0.7946 0.7946 0.7998 0.7998 -0.0052 -0.65%
2025-12-08 015808 汇添富中证电池主题ETF发起式联接D 0.7998 0.7998 0.7858 0.7858 0.0140 1.78%
2025-12-05 015808 汇添富中证电池主题ETF发起式联接D 0.7858 0.7858 0.7793 0.7793 0.0065 0.83%
2025-12-04 015808 汇添富中证电池主题ETF发起式联接D 0.7793 0.7793 0.7746 0.7746 0.0047 0.61%
2025-12-03 015808 汇添富中证电池主题ETF发起式联接D 0.7746 0.7746 0.7852 0.7852 -0.0106 -1.35%
2025-12-02 015808 汇添富中证电池主题ETF发起式联接D 0.7852 0.7852 0.7961 0.7961 -0.0109 -1.37%
2025-12-01 015808 汇添富中证电池主题ETF发起式联接D 0.7961 0.7961 0.7940 0.7940 0.0021 0.26%
2025-11-28 015808 汇添富中证电池主题ETF发起式联接D 0.7940 0.7940 0.7832 0.7832 0.0108 1.38%
2025-11-27 015808 汇添富中证电池主题ETF发起式联接D 0.7832 0.7832 0.7809 0.7809 0.0023 0.29%
2025-11-26 015808 汇添富中证电池主题ETF发起式联接D 0.7809 0.7809 0.7791 0.7791 0.0018 0.23%
2025-11-25 015808 汇添富中证电池主题ETF发起式联接D 0.7791 0.7791 0.7632 0.7632 0.0159 2.08%
2025-11-24 015808 汇添富中证电池主题ETF发起式联接D 0.7632 0.7632 0.7642 0.7642 -0.0010 -0.13%
2025-11-21 015808 汇添富中证电池主题ETF发起式联接D 0.7642 0.7642 0.8106 0.8106 -0.0464 -5.72%
2025-11-20 015808 汇添富中证电池主题ETF发起式联接D 0.8106 0.8106 0.8253 0.8253 -0.0147 -1.81%
2025-11-19 015808 汇添富中证电池主题ETF发起式联接D 0.8253 0.8253 0.8232 0.8232 0.0021 0.26%
2025-11-18 015808 汇添富中证电池主题ETF发起式联接D 0.8232 0.8232 0.8596 0.8596 -0.0364 -4.42%
2025-11-17 015808 汇添富中证电池主题ETF发起式联接D 0.8596 0.8596 0.8527 0.8527 0.0069 0.81%
2025-11-14 015808 汇添富中证电池主题ETF发起式联接D 0.8527 0.8527 0.8722 0.8722 -0.0195 -2.24%
2025-11-13 015808 汇添富中证电池主题ETF发起式联接D 0.8722 0.8722 0.8279 0.8279 0.0443 5.35%
2025-11-12 015808 汇添富中证电池主题ETF发起式联接D 0.8279 0.8279 0.8451 0.8451 -0.0172 -2.08%
2025-11-11 015808 汇添富中证电池主题ETF发起式联接D 0.8451 0.8451 0.8478 0.8478 -0.0027 -0.32%
2025-11-10 015808 汇添富中证电池主题ETF发起式联接D 0.8478 0.8478 0.8659 0.8659 -0.0181 -2.13%
2025-11-07 015808 汇添富中证电池主题ETF发起式联接D 0.8659 0.8659 0.8564 0.8564 0.0095 1.11%
2025-11-06 015808 汇添富中证电池主题ETF发起式联接D 0.8564 0.8564 0.8409 0.8409 0.0155 1.84%
2025-11-05 015808 汇添富中证电池主题ETF发起式联接D 0.8409 0.8409 0.8126 0.8126 0.0283 3.48%
2025-11-04 015808 汇添富中证电池主题ETF发起式联接D 0.8126 0.8126 0.8389 0.8389 -0.0263 -3.14%
2025-11-03 015808 汇添富中证电池主题ETF发起式联接D 0.8389 0.8389 0.8397 0.8397 -0.0008 -0.10%
2025-10-31 015808 汇添富中证电池主题ETF发起式联接D 0.8397 0.8397 0.8428 0.8428 -0.0031 -0.37%
2025-10-30 015808 汇添富中证电池主题ETF发起式联接D 0.8428 0.8428 0.8384 0.8384 0.0044 0.52%
2025-10-29 015808 汇添富中证电池主题ETF发起式联接D 0.8384 0.8384 0.7898 0.7898 0.0486 6.15%
2025-10-28 015808 汇添富中证电池主题ETF发起式联接D 0.7898 0.7898 0.7848 0.7848 0.0050 0.64%
2025-10-27 015808 汇添富中证电池主题ETF发起式联接D 0.7848 0.7848 0.7822 0.7822 0.0026 0.33%
2025-10-24 015808 汇添富中证电池主题ETF发起式联接D 0.7822 0.7822 0.7611 0.7611 0.0211 2.77%
2025-10-23 015808 汇添富中证电池主题ETF发起式联接D 0.7611 0.7611 0.7526 0.7526 0.0085 1.13%
2025-10-22 015808 汇添富中证电池主题ETF发起式联接D 0.7526 0.7526 0.7644 0.7644 -0.0118 -1.54%
2025-10-21 015808 汇添富中证电池主题ETF发起式联接D 0.7644 0.7644 0.7522 0.7522 0.0122 1.62%
2025-10-20 015808 汇添富中证电池主题ETF发起式联接D 0.7522 0.7522 0.7369 0.7369 0.0153 2.08%
2025-10-17 015808 汇添富中证电池主题ETF发起式联接D 0.7369 0.7369 0.7754 0.7754 -0.0385 -5.22%
2025-10-16 015808 汇添富中证电池主题ETF发起式联接D 0.7754 0.7754 0.7676 0.7676 0.0078 1.02%
2025-10-15 015808 汇添富中证电池主题ETF发起式联接D 0.7676 0.7676 0.7426 0.7426 0.0250 3.37%
2025-10-14 015808 汇添富中证电池主题ETF发起式联接D 0.7426 0.7426 0.7717 0.7717 -0.0291 -3.77%
2025-10-13 015808 汇添富中证电池主题ETF发起式联接D 0.7717 0.7717 0.7753 0.7753 -0.0036 -0.46%
2025-10-10 015808 汇添富中证电池主题ETF发起式联接D 0.7753 0.7753 0.8296 0.8296 -0.0543 -6.55%
2025-10-09 015808 汇添富中证电池主题ETF发起式联接D 0.8296 0.8296 0.8260 0.8260 0.0036 0.44%
2025-09-30 015808 汇添富中证电池主题ETF发起式联接D 0.8260 0.8260 0.8074 0.8074 0.0186 2.30%
2025-09-29 015808 汇添富中证电池主题ETF发起式联接D 0.8074 0.8074 0.7741 0.7741 0.0333 4.30%
2025-09-26 015808 汇添富中证电池主题ETF发起式联接D 0.7741 0.7741 0.7868 0.7868 -0.0127 -1.61%
2025-09-25 015808 汇添富中证电池主题ETF发起式联接D 0.7868 0.7868 0.7780 0.7780 0.0088 1.13%
2025-09-24 015808 汇添富中证电池主题ETF发起式联接D 0.7780 0.7780 0.7522 0.7522 0.0258 3.43%
2025-09-23 015808 汇添富中证电池主题ETF发起式联接D 0.7522 0.7522 0.7367 0.7367 0.0155 2.10%
2025-09-22 015808 汇添富中证电池主题ETF发起式联接D 0.7367 0.7367 0.7312 0.7312 0.0055 0.75%
2025-09-19 015808 汇添富中证电池主题ETF发起式联接D 0.7312 0.7312 0.7399 0.7399 -0.0087 -1.18%
2025-09-18 015808 汇添富中证电池主题ETF发起式联接D 0.7399 0.7399 0.7414 0.7414 -0.0015 -0.20%
2025-09-17 015808 汇添富中证电池主题ETF发起式联接D 0.7414 0.7414 0.7290 0.7290 0.0124 1.70%
2025-09-16 015808 汇添富中证电池主题ETF发起式联接D 0.7290 0.7290 0.7218 0.7218 0.0072 1.00%
2025-09-15 015808 汇添富中证电池主题ETF发起式联接D 0.7218 0.7218 0.7083 0.7083 0.0135 1.91%
2025-09-12 015808 汇添富中证电池主题ETF发起式联接D 0.7083 0.7083 0.7137 0.7137 -0.0054 -0.76%
2025-09-11 015808 汇添富中证电池主题ETF发起式联接D 0.7137 0.7137 0.6951 0.6951 0.0186 2.68%
2025-09-10 015808 汇添富中证电池主题ETF发起式联接D 0.6951 0.6951 0.7026 0.7026 -0.0075 -1.07%
2025-09-09 015808 汇添富中证电池主题ETF发起式联接D 0.7026 0.7026 0.7061 0.7061 -0.0035 -0.50%
2025-09-08 015808 汇添富中证电池主题ETF发起式联接D 0.7061 0.7061 0.6944 0.6944 0.0117 1.68%
2025-09-05 015808 汇添富中证电池主题ETF发起式联接D 0.6944 0.6944 0.6350 0.6350 0.0594 9.35%
2025-09-04 015808 汇添富中证电池主题ETF发起式联接D 0.6350 0.6350 0.6343 0.6343 0.0007 0.11%
2025-09-03 015808 汇添富中证电池主题ETF发起式联接D 0.6343 0.6343 0.6166 0.6166 0.0177 2.87%
2025-09-02 015808 汇添富中证电池主题ETF发起式联接D 0.6166 0.6166 0.6170 0.6170 -0.0004 -0.06%
2025-09-01 015808 汇添富中证电池主题ETF发起式联接D 0.6170 0.6170 0.6111 0.6111 0.0059 0.97%
2025-08-29 015808 汇添富中证电池主题ETF发起式联接D 0.6111 0.6111 0.5870 0.5870 0.0241 4.11%
2025-08-28 015808 汇添富中证电池主题ETF发起式联接D 0.5870 0.5870 0.5770 0.5770 0.0100 1.73%
2025-08-27 015808 汇添富中证电池主题ETF发起式联接D 0.5770 0.5770 0.5815 0.5815 -0.0045 -0.77%
2025-08-26 015808 汇添富中证电池主题ETF发起式联接D 0.5815 0.5815 0.5864 0.5864 -0.0049 -0.84%
2025-08-25 015808 汇添富中证电池主题ETF发起式联接D 0.5864 0.5864 0.5741 0.5741 0.0123 2.14%
2025-08-22 015808 汇添富中证电池主题ETF发起式联接D 0.5741 0.5741 0.5621 0.5621 0.0120 2.13%
2025-08-21 015808 汇添富中证电池主题ETF发起式联接D 0.5621 0.5621 0.5687 0.5687 -0.0066 -1.16%
2025-08-20 015808 汇添富中证电池主题ETF发起式联接D 0.5687 0.5687 0.5665 0.5665 0.0022 0.39%
2025-08-19 015808 汇添富中证电池主题ETF发起式联接D 0.5665 0.5665 0.5624 0.5624 0.0041 0.73%
2025-08-18 015808 汇添富中证电池主题ETF发起式联接D 0.5624 0.5624 0.5540 0.5540 0.0084 1.52%
2025-08-15 015808 汇添富中证电池主题ETF发起式联接D 0.5540 0.5540 0.5359 0.5359 0.0181 3.38%
2025-08-14 015808 汇添富中证电池主题ETF发起式联接D 0.5359 0.5359 0.5420 0.5420 -0.0061 -1.13%
2025-08-13 015808 汇添富中证电池主题ETF发起式联接D 0.5420 0.5420 0.5337 0.5337 0.0083 1.56%
2025-08-12 015808 汇添富中证电池主题ETF发起式联接D 0.5337 0.5337 0.5326 0.5326 0.0011 0.21%
2025-08-11 015808 汇添富中证电池主题ETF发起式联接D 0.5326 0.5326 0.5178 0.5178 0.0148 2.86%
2025-08-08 015808 汇添富中证电池主题ETF发起式联接D 0.5178 0.5178 0.5150 0.5150 0.0028 0.54%
2025-08-07 015808 汇添富中证电池主题ETF发起式联接D 0.5150 0.5150 0.5199 0.5199 -0.0049 -0.94%
2025-08-06 015808 汇添富中证电池主题ETF发起式联接D 0.5199 0.5199 0.5138 0.5138 0.0061 1.19%
2025-08-05 015808 汇添富中证电池主题ETF发起式联接D 0.5138 0.5138 0.5099 0.5099 0.0039 0.76%
2025-08-04 015808 汇添富中证电池主题ETF发起式联接D 0.5099 0.5099 0.5080 0.5080 0.0019 0.37%
2025-08-01 015808 汇添富中证电池主题ETF发起式联接D 0.5080 0.5080 0.5062 0.5062 0.0018 0.36%
2025-07-31 015808 汇添富中证电池主题ETF发起式联接D 0.5062 0.5062 0.5176 0.5176 -0.0114 -2.20%
2025-07-30 015808 汇添富中证电池主题ETF发起式联接D 0.5176 0.5176 0.5306 0.5306 -0.0130 -2.45%
2025-07-29 015808 汇添富中证电池主题ETF发起式联接D 0.5306 0.5306 0.5282 0.5282 0.0024 0.45%
2025-07-28 015808 汇添富中证电池主题ETF发起式联接D 0.5282 0.5282 0.5263 0.5263 0.0019 0.36%
2025-07-25 015808 汇添富中证电池主题ETF发起式联接D 0.5263 0.5263 0.5298 0.5298 -0.0035 -0.66%
2025-07-24 015808 汇添富中证电池主题ETF发起式联接D 0.5298 0.5298 0.5188 0.5188 0.0110 2.12%
2025-07-23 015808 汇添富中证电池主题ETF发起式联接D 0.5188 0.5188 0.5242 0.5242 -0.0054 -1.03%
2025-07-22 015808 汇添富中证电池主题ETF发起式联接D 0.5242 0.5242 0.5175 0.5175 0.0067 1.29%
2025-07-21 015808 汇添富中证电池主题ETF发起式联接D 0.5175 0.5175 0.5138 0.5138 0.0037 0.72%
2025-07-18 015808 汇添富中证电池主题ETF发起式联接D 0.5138 0.5138 0.5119 0.5119 0.0019 0.37%
2025-07-17 015808 汇添富中证电池主题ETF发起式联接D 0.5119 0.5119 0.5062 0.5062 0.0057 1.13%
2025-07-16 015808 汇添富中证电池主题ETF发起式联接D 0.5062 0.5062 0.5045 0.5045 0.0017 0.34%
2025-07-15 015808 汇添富中证电池主题ETF发起式联接D 0.5045 0.5045 0.5065 0.5065 -0.0020 -0.39%
2025-07-14 015808 汇添富中证电池主题ETF发起式联接D 0.5065 0.5065 0.5072 0.5072 -0.0007 -0.14%
2025-07-11 015808 汇添富中证电池主题ETF发起式联接D 0.5072 0.5072 0.5053 0.5053 0.0019 0.38%
2025-07-10 015808 汇添富中证电池主题ETF发起式联接D 0.5053 0.5053 0.5033 0.5033 0.0020 0.40%
2025-07-09 015808 汇添富中证电池主题ETF发起式联接D 0.5033 0.5033 0.5045 0.5045 -0.0012 -0.24%
2025-07-08 015808 汇添富中证电池主题ETF发起式联接D 0.5045 0.5045 0.4929 0.4929 0.0116 2.35%
2025-07-07 015808 汇添富中证电池主题ETF发起式联接D 0.4929 0.4929 0.4959 0.4959 -0.0030 -0.60%
2025-07-04 015808 汇添富中证电池主题ETF发起式联接D 0.4959 0.4959 0.5045 0.5045 -0.0086 -1.70%
2025-07-03 015808 汇添富中证电池主题ETF发起式联接D 0.5045 0.5045 0.4965 0.4965 0.0080 1.61%
2025-07-02 015808 汇添富中证电池主题ETF发起式联接D 0.4965 0.4965 0.4992 0.4992 -0.0027 -0.54%
2025-07-01 015808 汇添富中证电池主题ETF发起式联接D 0.4992 0.4992 0.5022 0.5022 -0.0030 -0.60%
2025-06-30 015808 汇添富中证电池主题ETF发起式联接D 0.5022 0.5022 0.4973 0.4973 0.0049 0.99%
2025-06-27 015808 汇添富中证电池主题ETF发起式联接D 0.4973 0.4973 0.4973 0.4973 0.0000 0.00%
2025-06-26 015808 汇添富中证电池主题ETF发起式联接D 0.4973 0.4973 0.5015 0.5015 -0.0042 -0.84%
2025-06-25 015808 汇添富中证电池主题ETF发起式联接D 0.5015 0.5015 0.4929 0.4929 0.0086 1.74%
2025-06-24 015808 汇添富中证电池主题ETF发起式联接D 0.4929 0.4929 0.4758 0.4758 0.0171 3.59%
2025-06-23 015808 汇添富中证电池主题ETF发起式联接D 0.4758 0.4758 0.4681 0.4681 0.0077 1.64%
2025-06-20 015808 汇添富中证电池主题ETF发起式联接D 0.4681 0.4681 0.4711 0.4711 -0.0030 -0.64%
2025-06-19 015808 汇添富中证电池主题ETF发起式联接D 0.4711 0.4711 0.4756 0.4756 -0.0045 -0.95%
2025-06-18 015808 汇添富中证电池主题ETF发起式联接D 0.4756 0.4756 0.4728 0.4728 0.0028 0.59%
2025-06-17 015808 汇添富中证电池主题ETF发起式联接D 0.4728 0.4728 0.4718 0.4718 0.0010 0.21%
2025-06-16 015808 汇添富中证电池主题ETF发起式联接D 0.4718 0.4718 0.4717 0.4717 0.0001 0.02%
2025-06-13 015808 汇添富中证电池主题ETF发起式联接D 0.4717 0.4717 0.4780 0.4780 -0.0063 -1.32%
2025-06-12 015808 汇添富中证电池主题ETF发起式联接D 0.4780 0.4780 0.4780 0.4780 0.0000 0.00%
2025-06-11 015808 汇添富中证电池主题ETF发起式联接D 0.4780 0.4780 0.4738 0.4738 0.0042 0.89%
2025-06-10 015808 汇添富中证电池主题ETF发起式联接D 0.4738 0.4738 0.4766 0.4766 -0.0028 -0.59%
2025-06-09 015808 汇添富中证电池主题ETF发起式联接D 0.4766 0.4766 0.4713 0.4713 0.0053 1.12%
2025-06-06 015808 汇添富中证电池主题ETF发起式联接D 0.4713 0.4713 0.4731 0.4731 -0.0018 -0.38%
2025-06-05 015808 汇添富中证电池主题ETF发起式联接D 0.4731 0.4731 0.4707 0.4707 0.0024 0.51%
2025-06-04 015808 汇添富中证电池主题ETF发起式联接D 0.4707 0.4707 0.4644 0.4644 0.0063 1.36%
2025-06-03 015808 汇添富中证电池主题ETF发起式联接D 0.4644 0.4644 0.4646 0.4646 -0.0002 -0.04%
2025-05-30 015808 汇添富中证电池主题ETF发起式联接D 0.4646 0.4646 0.4712 0.4712 -0.0066 -1.40%
2025-05-29 015808 汇添富中证电池主题ETF发起式联接D 0.4712 0.4712 0.4669 0.4669 0.0043 0.92%
2025-05-28 015808 汇添富中证电池主题ETF发起式联接D 0.4669 0.4669 0.4706 0.4706 -0.0037 -0.79%
2025-05-27 015808 汇添富中证电池主题ETF发起式联接D 0.4706 0.4706 0.4726 0.4726 -0.0020 -0.42%
2025-05-26 015808 汇添富中证电池主题ETF发起式联接D 0.4726 0.4726 0.4771 0.4771 -0.0045 -0.94%
2025-05-23 015808 汇添富中证电池主题ETF发起式联接D 0.4771 0.4771 0.4823 0.4823 -0.0052 -1.08%
2025-05-22 015808 汇添富中证电池主题ETF发起式联接D 0.4823 0.4823 0.4912 0.4912 -0.0089 -1.81%
2025-05-21 015808 汇添富中证电池主题ETF发起式联接D 0.4912 0.4912 0.4832 0.4832 0.0080 1.66%
2025-05-20 015808 汇添富中证电池主题ETF发起式联接D 0.4832 0.4832 0.4822 0.4822 0.0010 0.21%
2025-05-19 015808 汇添富中证电池主题ETF发起式联接D 0.4822 0.4822 0.4832 0.4832 -0.0010 -0.21%
2025-05-16 015808 汇添富中证电池主题ETF发起式联接D 0.4832 0.4832 0.4803 0.4803 0.0029 0.60%
2025-05-15 015808 汇添富中证电池主题ETF发起式联接D 0.4803 0.4803 0.4900 0.4900 -0.0097 -1.98%
2025-05-14 015808 汇添富中证电池主题ETF发起式联接D 0.4900 0.4900 0.4906 0.4906 -0.0006 -0.12%
2025-05-13 015808 汇添富中证电池主题ETF发起式联接D 0.4906 0.4906 0.4913 0.4913 -0.0007 -0.14%
2025-05-12 015808 汇添富中证电池主题ETF发起式联接D 0.4913 0.4913 0.4759 0.4759 0.0154 3.24%
2025-05-09 015808 汇添富中证电池主题ETF发起式联接D 0.4759 0.4759 0.4789 0.4789 -0.0030 -0.63%
2025-05-08 015808 汇添富中证电池主题ETF发起式联接D 0.4789 0.4789 0.4713 0.4713 0.0076 1.61%
2025-05-07 015808 汇添富中证电池主题ETF发起式联接D 0.4713 0.4713 0.4710 0.4710 0.0003 0.06%
2025-05-06 015808 汇添富中证电池主题ETF发起式联接D 0.4710 0.4710 0.4609 0.4609 0.0101 2.19%
2025-04-30 015808 汇添富中证电池主题ETF发起式联接D 0.4609 0.4609 0.4576 0.4576 0.0033 0.72%
2025-04-29 015808 汇添富中证电池主题ETF发起式联接D 0.4576 0.4576 0.4578 0.4578 -0.0002 -0.04%
2025-04-28 015808 汇添富中证电池主题ETF发起式联接D 0.4578 0.4578 0.4590 0.4590 -0.0012 -0.26%
2025-04-25 015808 汇添富中证电池主题ETF发起式联接D 0.4590 0.4590 0.4564 0.4564 0.0026 0.57%
2025-04-24 015808 汇添富中证电池主题ETF发起式联接D 0.4564 0.4564 0.4596 0.4596 -0.0032 -0.70%
2025-04-23 015808 汇添富中证电池主题ETF发起式联接D 0.4596 0.4596 0.4526 0.4526 0.0070 1.55%
2025-04-22 015808 汇添富中证电池主题ETF发起式联接D 0.4526 0.4526 0.4571 0.4571 -0.0045 -0.98%
2025-04-21 015808 汇添富中证电池主题ETF发起式联接D 0.4571 0.4571 0.4467 0.4467 0.0104 2.33%
2025-04-18 015808 汇添富中证电池主题ETF发起式联接D 0.4467 0.4467 0.4441 0.4441 0.0026 0.59%
2025-04-17 015808 汇添富中证电池主题ETF发起式联接D 0.4441 0.4441 0.4457 0.4457 -0.0016 -0.36%
2025-04-16 015808 汇添富中证电池主题ETF发起式联接D 0.4457 0.4457 0.4524 0.4524 -0.0067 -1.48%
2025-04-15 015808 汇添富中证电池主题ETF发起式联接D 0.4524 0.4524 0.4521 0.4521 0.0003 0.07%
2025-04-14 015808 汇添富中证电池主题ETF发起式联接D 0.4521 0.4521 0.4501 0.4501 0.0020 0.44%
2025-04-11 015808 汇添富中证电池主题ETF发起式联接D 0.4501 0.4501 0.4440 0.4440 0.0061 1.37%
2025-04-10 015808 汇添富中证电池主题ETF发起式联接D 0.4440 0.4440 0.4325 0.4325 0.0115 2.66%
2025-04-09 015808 汇添富中证电池主题ETF发起式联接D 0.4325 0.4325 0.4284 0.4284 0.0041 0.96%
2025-04-08 015808 汇添富中证电池主题ETF发起式联接D 0.4284 0.4284 0.4287 0.4287 -0.0003 -0.07%
2025-04-07 015808 汇添富中证电池主题ETF发起式联接D 0.4287 0.4287 0.4917 0.4917 -0.0630 -12.81%
2025-04-03 015808 汇添富中证电池主题ETF发起式联接D 0.4917 0.4917 0.5041 0.5041 -0.0124 -2.46%
2025-04-02 015808 汇添富中证电池主题ETF发起式联接D 0.5041 0.5041 0.5020 0.5020 0.0021 0.42%
2025-04-01 015808 汇添富中证电池主题ETF发起式联接D 0.5020 0.5020 0.4999 0.4999 0.0021 0.42%
2025-03-31 015808 汇添富中证电池主题ETF发起式联接D 0.4999 0.4999 0.5102 0.5102 -0.0103 -2.02%
2025-03-28 015808 汇添富中证电池主题ETF发起式联接D 0.5102 0.5102 0.5137 0.5137 -0.0035 -0.68%
2025-03-27 015808 汇添富中证电池主题ETF发起式联接D 0.5137 0.5137 0.5145 0.5145 -0.0008 -0.16%
2025-03-26 015808 汇添富中证电池主题ETF发起式联接D 0.5145 0.5145 0.5142 0.5142 0.0003 0.06%
2025-03-25 015808 汇添富中证电池主题ETF发起式联接D 0.5142 0.5142 0.5102 0.5102 0.0040 0.78%
2025-03-24 015808 汇添富中证电池主题ETF发起式联接D 0.5102 0.5102 0.5128 0.5128 -0.0026 -0.51%
2025-03-21 015808 汇添富中证电池主题ETF发起式联接D 0.5128 0.5128 0.5243 0.5243 -0.0115 -2.19%
2025-03-20 015808 汇添富中证电池主题ETF发起式联接D 0.5243 0.5243 0.5289 0.5289 -0.0046 -0.87%
2025-03-19 015808 汇添富中证电池主题ETF发起式联接D 0.5289 0.5289 0.5294 0.5294 -0.0005 -0.09%
2025-03-18 015808 汇添富中证电池主题ETF发起式联接D 0.5294 0.5294 0.5274 0.5274 0.0020 0.38%
2025-03-17 015808 汇添富中证电池主题ETF发起式联接D 0.5274 0.5274 0.5288 0.5288 -0.0014 -0.26%
2025-03-14 015808 汇添富中证电池主题ETF发起式联接D 0.5288 0.5288 0.5187 0.5187 0.0101 1.95%
2025-03-13 015808 汇添富中证电池主题ETF发起式联接D 0.5187 0.5187 0.5255 0.5255 -0.0068 -1.29%
2025-03-12 015808 汇添富中证电池主题ETF发起式联接D 0.5255 0.5255 0.5265 0.5265 -0.0010 -0.19%
2025-03-11 015808 汇添富中证电池主题ETF发起式联接D 0.5265 0.5265 0.5261 0.5261 0.0004 0.08%
2025-03-10 015808 汇添富中证电池主题ETF发起式联接D 0.5261 0.5261 0.5255 0.5255 0.0006 0.11%
2025-03-07 015808 汇添富中证电池主题ETF发起式联接D 0.5255 0.5255 0.5339 0.5339 -0.0084 -1.57%
2025-03-06 015808 汇添富中证电池主题ETF发起式联接D 0.5339 0.5339 0.5263 0.5263 0.0076 1.44%
2025-03-05 015808 汇添富中证电池主题ETF发起式联接D 0.5263 0.5263 0.5303 0.5303 -0.0040 -0.75%
2025-03-04 015808 汇添富中证电池主题ETF发起式联接D 0.5303 0.5303 0.5391 0.5391 -0.0088 -1.63%
2025-03-03 015808 汇添富中证电池主题ETF发起式联接D 0.5391 0.5391 0.5230 0.5230 0.0161 3.08%
2025-02-28 015808 汇添富中证电池主题ETF发起式联接D 0.5230 0.5230 0.5371 0.5371 -0.0141 -2.63%
2025-02-27 015808 汇添富中证电池主题ETF发起式联接D 0.5371 0.5371 0.5346 0.5346 0.0025 0.47%
2025-02-26 015808 汇添富中证电池主题ETF发起式联接D 0.5346 0.5346 0.5249 0.5249 0.0097 1.85%
2025-02-25 015808 汇添富中证电池主题ETF发起式联接D 0.5249 0.5249 0.5277 0.5277 -0.0028 -0.53%
2025-02-24 015808 汇添富中证电池主题ETF发起式联接D 0.5277 0.5277 0.5273 0.5273 0.0004 0.08%
2025-02-21 015808 汇添富中证电池主题ETF发起式联接D 0.5273 0.5273 0.5171 0.5171 0.0102 1.97%
2025-02-20 015808 汇添富中证电池主题ETF发起式联接D 0.5171 0.5171 0.5201 0.5201 -0.0030 -0.58%
2025-02-19 015808 汇添富中证电池主题ETF发起式联接D 0.5201 0.5201 0.5113 0.5113 0.0088 1.72%
2025-02-18 015808 汇添富中证电池主题ETF发起式联接D 0.5113 0.5113 0.5094 0.5094 0.0019 0.37%
2025-02-17 015808 汇添富中证电池主题ETF发起式联接D 0.5094 0.5094 0.5102 0.5102 -0.0008 -0.16%
2025-02-14 015808 汇添富中证电池主题ETF发起式联接D 0.5102 0.5102 0.5057 0.5057 0.0045 0.89%
2025-02-13 015808 汇添富中证电池主题ETF发起式联接D 0.5057 0.5057 0.5086 0.5086 -0.0029 -0.57%
2025-02-12 015808 汇添富中证电池主题ETF发起式联接D 0.5086 0.5086 0.5018 0.5018 0.0068 1.36%
2025-02-11 015808 汇添富中证电池主题ETF发起式联接D 0.5018 0.5018 0.5070 0.5070 -0.0052 -1.03%
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%
2025-01-24 015808 汇添富中证电池主题ETF发起式联接D 0.4915 0.4915 0.4847 0.4847 0.0068 1.40%
2025-01-23 015808 汇添富中证电池主题ETF发起式联接D 0.4847 0.4847 0.4877 0.4877 -0.0030 -0.62%
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%
2025-01-21 015808 汇添富中证电池主题ETF发起式联接D 0.4962 0.4962 0.4975 0.4975 -0.0013 -0.26%
2025-01-20 015808 汇添富中证电池主题ETF发起式联接D 0.4975 0.4975 0.4875 0.4875 0.0100 2.05%
2025-01-17 015808 汇添富中证电池主题ETF发起式联接D 0.4875 0.4875 0.4856 0.4856 0.0019 0.39%
2025-01-16 015808 汇添富中证电池主题ETF发起式联接D 0.4856 0.4856 0.4839 0.4839 0.0017 0.35%
2025-01-15 015808 汇添富中证电池主题ETF发起式联接D 0.4839 0.4839 0.4889 0.4889 -0.0050 -1.02%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
国投瑞银白银期货(LOF)C 1.7464 2.63%
基金涨幅榜
基金名称 单位净值 日增长率
长城久嘉创新成长混合C 2.2711 3.74%
博时中证卫星产业指数C 1.1575 2.88%
平安高端装备混合发起式A 1.1209 2.83%
平安中证卫星产业指数A 1.1323 2.75%
平安中证卫星产业指数C 1.1315 2.74%
国投白银LOF 1.7614 2.62%
中加优势企业混合A 1.5478 2.54%
银行基金 1.6194 1.95%
银行ETF 0.8271 1.93%
银行基金 1.6957 1.89%
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