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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 0.6420 -0.0064 -0.99% 2026-09-16
盘中实时估值(仅供参考) 0.8174 0.0000 -0.0036% 2026-03-24 15:39:58
  • 累计净值：0.6420
  • 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：0.49亿元
  • 基金公司：
  • 基金经理：董瑾 罗昊
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
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
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-11.06%
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
2026-09-16 015808 汇添富中证电池主题ETF发起式联接D 0.6444 0.6444 0.6420 0.6420 0.0024 0.37%
2026-09-15 015808 汇添富中证电池主题ETF发起式联接D 0.6420 0.6420 0.6484 0.6484 -0.0064 -0.99%
2026-09-14 015808 汇添富中证电池主题ETF发起式联接D 0.6484 0.6484 0.6407 0.6407 0.0077 1.20%
2026-09-11 015808 汇添富中证电池主题ETF发起式联接D 0.6407 0.6407 0.6520 0.6520 -0.0113 -1.73%
2026-09-10 015808 汇添富中证电池主题ETF发起式联接D 0.6520 0.6520 0.6575 0.6575 -0.0055 -0.84%
2026-09-09 015808 汇添富中证电池主题ETF发起式联接D 0.6575 0.6575 0.6565 0.6565 0.0010 0.15%
2026-09-08 015808 汇添富中证电池主题ETF发起式联接D 0.6565 0.6565 0.6641 0.6641 -0.0076 -1.16%
2026-09-07 015808 汇添富中证电池主题ETF发起式联接D 0.6641 0.6641 0.6577 0.6577 0.0064 0.97%
2026-09-04 015808 汇添富中证电池主题ETF发起式联接D 0.6577 0.6577 0.6660 0.6660 -0.0083 -1.25%
2026-09-03 015808 汇添富中证电池主题ETF发起式联接D 0.6660 0.6660 0.6602 0.6602 0.0058 0.88%
2026-09-02 015808 汇添富中证电池主题ETF发起式联接D 0.6602 0.6602 0.6733 0.6733 -0.0131 -1.98%
2026-09-01 015808 汇添富中证电池主题ETF发起式联接D 0.6733 0.6733 0.6844 0.6844 -0.0111 -1.62%
2026-08-31 015808 汇添富中证电池主题ETF发起式联接D 0.6844 0.6844 0.6944 0.6944 -0.0100 -1.46%
2026-08-28 015808 汇添富中证电池主题ETF发起式联接D 0.6944 0.6944 0.6993 0.6993 -0.0049 -0.70%
2026-08-27 015808 汇添富中证电池主题ETF发起式联接D 0.6993 0.6993 0.7044 0.7044 -0.0051 -0.72%
2026-08-26 015808 汇添富中证电池主题ETF发起式联接D 0.7044 0.7044 0.6959 0.6959 0.0085 1.22%
2026-08-25 015808 汇添富中证电池主题ETF发起式联接D 0.6959 0.6959 0.7062 0.7062 -0.0103 -1.48%
2026-08-24 015808 汇添富中证电池主题ETF发起式联接D 0.7062 0.7062 0.7137 0.7137 -0.0075 -1.05%
2026-08-21 015808 汇添富中证电池主题ETF发起式联接D 0.7137 0.7137 0.7036 0.7036 0.0101 1.44%
2026-08-20 015808 汇添富中证电池主题ETF发起式联接D 0.7036 0.7036 0.7094 0.7094 -0.0058 -0.82%
2026-08-19 015808 汇添富中证电池主题ETF发起式联接D 0.7094 0.7094 0.7369 0.7369 -0.0275 -3.73%
2026-08-18 015808 汇添富中证电池主题ETF发起式联接D 0.7369 0.7369 0.7433 0.7433 -0.0064 -0.86%
2026-08-17 015808 汇添富中证电池主题ETF发起式联接D 0.7433 0.7433 0.7284 0.7284 0.0149 2.05%
2026-08-14 015808 汇添富中证电池主题ETF发起式联接D 0.7284 0.7284 0.7260 0.7260 0.0024 0.33%
2026-08-13 015808 汇添富中证电池主题ETF发起式联接D 0.7260 0.7260 0.7314 0.7314 -0.0054 -0.74%
2026-08-12 015808 汇添富中证电池主题ETF发起式联接D 0.7314 0.7314 0.7258 0.7258 0.0056 0.77%
2026-08-11 015808 汇添富中证电池主题ETF发起式联接D 0.7258 0.7258 0.7203 0.7203 0.0055 0.76%
2026-08-10 015808 汇添富中证电池主题ETF发起式联接D 0.7203 0.7203 0.7152 0.7152 0.0051 0.71%
2026-08-07 015808 汇添富中证电池主题ETF发起式联接D 0.7152 0.7152 0.7037 0.7037 0.0115 1.63%
2026-08-06 015808 汇添富中证电池主题ETF发起式联接D 0.7037 0.7037 0.7138 0.7138 -0.0101 -1.44%
2026-08-05 015808 汇添富中证电池主题ETF发起式联接D 0.7138 0.7138 0.6976 0.6976 0.0162 2.32%
2026-08-04 015808 汇添富中证电池主题ETF发起式联接D 0.6976 0.6976 0.6876 0.6876 0.0100 1.45%
2026-08-03 015808 汇添富中证电池主题ETF发起式联接D 0.6876 0.6876 0.6873 0.6873 0.0003 0.04%
2026-07-31 015808 汇添富中证电池主题ETF发起式联接D 0.6873 0.6873 0.6808 0.6808 0.0065 0.95%
2026-07-30 015808 汇添富中证电池主题ETF发起式联接D 0.6808 0.6808 0.6878 0.6878 -0.0070 -1.02%
2026-07-29 015808 汇添富中证电池主题ETF发起式联接D 0.6878 0.6878 0.6822 0.6822 0.0056 0.82%
2026-07-28 015808 汇添富中证电池主题ETF发起式联接D 0.6822 0.6822 0.7006 0.7006 -0.0184 -2.63%
2026-07-27 015808 汇添富中证电池主题ETF发起式联接D 0.7006 0.7006 0.6793 0.6793 0.0213 3.14%
2026-07-24 015808 汇添富中证电池主题ETF发起式联接D 0.6793 0.6793 0.6971 0.6971 -0.0178 -2.55%
2026-07-23 015808 汇添富中证电池主题ETF发起式联接D 0.6971 0.6971 0.6709 0.6709 0.0262 3.91%
2026-07-22 015808 汇添富中证电池主题ETF发起式联接D 0.6709 0.6709 0.6815 0.6815 -0.0106 -1.56%
2026-07-21 015808 汇添富中证电池主题ETF发起式联接D 0.6815 0.6815 0.6530 0.6530 0.0285 4.36%
2026-07-20 015808 汇添富中证电池主题ETF发起式联接D 0.6530 0.6530 0.6652 0.6652 -0.0122 -1.83%
2026-07-17 015808 汇添富中证电池主题ETF发起式联接D 0.6652 0.6652 0.6892 0.6892 -0.0240 -3.48%
2026-07-16 015808 汇添富中证电池主题ETF发起式联接D 0.6892 0.6892 0.7075 0.7075 -0.0183 -2.59%
2026-07-15 015808 汇添富中证电池主题ETF发起式联接D 0.7075 0.7075 0.7121 0.7121 -0.0046 -0.65%
2026-07-14 015808 汇添富中证电池主题ETF发起式联接D 0.7121 0.7121 0.7013 0.7013 0.0108 1.54%
2026-07-13 015808 汇添富中证电池主题ETF发起式联接D 0.7013 0.7013 0.7322 0.7322 -0.0309 -4.22%
2026-07-10 015808 汇添富中证电池主题ETF发起式联接D 0.7322 0.7322 0.7583 0.7583 -0.0261 -3.44%
2026-07-09 015808 汇添富中证电池主题ETF发起式联接D 0.7583 0.7583 0.7584 0.7584 -0.0001 -0.01%
2026-07-08 015808 汇添富中证电池主题ETF发起式联接D 0.7584 0.7584 0.8005 0.8005 -0.0421 -5.55%
2026-07-07 015808 汇添富中证电池主题ETF发起式联接D 0.8005 0.8005 0.8074 0.8074 -0.0069 -0.85%
2026-07-06 015808 汇添富中证电池主题ETF发起式联接D 0.8074 0.8074 0.8241 0.8241 -0.0167 -2.03%
2026-07-03 015808 汇添富中证电池主题ETF发起式联接D 0.8241 0.8241 0.8187 0.8187 0.0054 0.66%
2026-07-02 015808 汇添富中证电池主题ETF发起式联接D 0.8187 0.8187 0.8347 0.8347 -0.0160 -1.92%
2026-07-01 015808 汇添富中证电池主题ETF发起式联接D 0.8347 0.8347 0.8491 0.8491 -0.0144 -1.70%
2026-06-30 015808 汇添富中证电池主题ETF发起式联接D 0.8491 0.8491 0.8256 0.8256 0.0235 2.85%
2026-06-29 015808 汇添富中证电池主题ETF发起式联接D 0.8256 0.8256 0.8141 0.8141 0.0115 1.41%
2026-06-26 015808 汇添富中证电池主题ETF发起式联接D 0.8141 0.8141 0.8566 0.8566 -0.0425 -5.22%
2026-06-25 015808 汇添富中证电池主题ETF发起式联接D 0.8566 0.8566 0.8623 0.8623 -0.0057 -0.66%
2026-06-24 015808 汇添富中证电池主题ETF发起式联接D 0.8623 0.8623 0.8533 0.8533 0.0090 1.05%
2026-06-23 015808 汇添富中证电池主题ETF发起式联接D 0.8533 0.8533 0.8919 0.8919 -0.0386 -4.52%
2026-06-22 015808 汇添富中证电池主题ETF发起式联接D 0.8919 0.8919 0.8581 0.8581 0.0338 3.94%
2026-06-18 015808 汇添富中证电池主题ETF发起式联接D 0.8581 0.8581 0.8664 0.8664 -0.0083 -0.96%
2026-06-17 015808 汇添富中证电池主题ETF发起式联接D 0.8664 0.8664 0.8694 0.8694 -0.0030 -0.35%
2026-06-16 015808 汇添富中证电池主题ETF发起式联接D 0.8694 0.8694 0.8424 0.8424 0.0270 3.21%
2026-06-15 015808 汇添富中证电池主题ETF发起式联接D 0.8424 0.8424 0.8273 0.8273 0.0151 1.83%
2026-06-12 015808 汇添富中证电池主题ETF发起式联接D 0.8273 0.8273 0.8109 0.8109 0.0164 2.02%
2026-06-11 015808 汇添富中证电池主题ETF发起式联接D 0.8109 0.8109 0.8096 0.8096 0.0013 0.16%
2026-06-10 015808 汇添富中证电池主题ETF发起式联接D 0.8096 0.8096 0.8317 0.8317 -0.0221 -2.66%
2026-06-09 015808 汇添富中证电池主题ETF发起式联接D 0.8317 0.8317 0.8106 0.8106 0.0211 2.60%
2026-06-08 015808 汇添富中证电池主题ETF发起式联接D 0.8106 0.8106 0.8330 0.8330 -0.0224 -2.69%
2026-06-05 015808 汇添富中证电池主题ETF发起式联接D 0.8330 0.8330 0.8482 0.8482 -0.0152 -1.79%
2026-06-04 015808 汇添富中证电池主题ETF发起式联接D 0.8482 0.8482 0.8639 0.8639 -0.0157 -1.85%
2026-06-03 015808 汇添富中证电池主题ETF发起式联接D 0.8639 0.8639 0.8737 0.8737 -0.0098 -1.12%
2026-06-02 015808 汇添富中证电池主题ETF发起式联接D 0.8737 0.8737 0.8764 0.8764 -0.0027 -0.31%
2026-06-01 015808 汇添富中证电池主题ETF发起式联接D 0.8764 0.8764 0.8817 0.8817 -0.0053 -0.60%
2026-05-29 015808 汇添富中证电池主题ETF发起式联接D 0.8817 0.8817 0.9089 0.9089 -0.0272 -2.99%
2026-05-28 015808 汇添富中证电池主题ETF发起式联接D 0.9089 0.9089 0.9101 0.9101 -0.0012 -0.13%
2026-05-27 015808 汇添富中证电池主题ETF发起式联接D 0.9101 0.9101 0.9056 0.9056 0.0045 0.50%
2026-05-26 015808 汇添富中证电池主题ETF发起式联接D 0.9056 0.9056 0.9038 0.9038 0.0018 0.20%
2026-05-25 015808 汇添富中证电池主题ETF发起式联接D 0.9038 0.9038 0.9256 0.9256 -0.0218 -2.41%
2026-05-22 015808 汇添富中证电池主题ETF发起式联接D 0.9256 0.9256 0.9126 0.9126 0.0130 1.42%
2026-05-21 015808 汇添富中证电池主题ETF发起式联接D 0.9126 0.9126 0.9303 0.9303 -0.0177 -1.90%
2026-05-20 015808 汇添富中证电池主题ETF发起式联接D 0.9303 0.9303 0.9065 0.9065 0.0238 2.63%
2026-05-19 015808 汇添富中证电池主题ETF发起式联接D 0.9065 0.9065 0.9056 0.9056 0.0009 0.10%
2026-05-18 015808 汇添富中证电池主题ETF发起式联接D 0.9056 0.9056 0.8996 0.8996 0.0060 0.67%
2026-05-15 015808 汇添富中证电池主题ETF发起式联接D 0.8996 0.8996 0.8896 0.8896 0.0100 1.12%
2026-05-14 015808 汇添富中证电池主题ETF发起式联接D 0.8896 0.8896 0.9198 0.9198 -0.0302 -3.39%
2026-05-13 015808 汇添富中证电池主题ETF发起式联接D 0.9198 0.9198 0.9140 0.9140 0.0058 0.63%
2026-05-12 015808 汇添富中证电池主题ETF发起式联接D 0.9140 0.9140 0.9262 0.9262 -0.0122 -1.33%
2026-05-11 015808 汇添富中证电池主题ETF发起式联接D 0.9262 0.9262 0.9181 0.9181 0.0081 0.88%
2026-05-08 015808 汇添富中证电池主题ETF发起式联接D 0.9181 0.9181 0.9361 0.9361 -0.0180 -1.96%
2026-04-30 015808 汇添富中证电池主题ETF发起式联接D 0.9091 0.9091 0.9154 0.9154 -0.0063 -0.69%
2026-04-29 015808 汇添富中证电池主题ETF发起式联接D 0.9154 0.9154 0.8706 0.8706 0.0448 5.15%
2026-04-28 015808 汇添富中证电池主题ETF发起式联接D 0.8706 0.8706 0.8845 0.8845 -0.0139 -1.57%
2026-04-27 015808 汇添富中证电池主题ETF发起式联接D 0.8845 0.8845 0.8829 0.8829 0.0016 0.18%
2026-04-24 015808 汇添富中证电池主题ETF发起式联接D 0.8829 0.8829 0.8698 0.8698 0.0131 1.51%
2026-04-23 015808 汇添富中证电池主题ETF发起式联接D 0.8698 0.8698 0.8809 0.8809 -0.0111 -1.26%
2026-04-22 015808 汇添富中证电池主题ETF发起式联接D 0.8809 0.8809 0.8792 0.8792 0.0017 0.19%
2026-04-21 015808 汇添富中证电池主题ETF发起式联接D 0.8792 0.8792 0.8616 0.8616 0.0176 2.04%
2026-04-20 015808 汇添富中证电池主题ETF发起式联接D 0.8616 0.8616 0.8634 0.8634 -0.0018 -0.21%
2026-04-17 015808 汇添富中证电池主题ETF发起式联接D 0.8634 0.8634 0.8607 0.8607 0.0027 0.31%
2026-04-16 015808 汇添富中证电池主题ETF发起式联接D 0.8607 0.8607 0.8404 0.8404 0.0203 2.42%
2026-04-15 015808 汇添富中证电池主题ETF发起式联接D 0.8404 0.8404 0.8561 0.8561 -0.0157 -1.87%
2026-04-14 015808 汇添富中证电池主题ETF发起式联接D 0.8561 0.8561 0.8355 0.8355 0.0206 2.47%
2026-04-13 015808 汇添富中证电池主题ETF发起式联接D 0.8355 0.8355 0.8238 0.8238 0.0117 1.42%
2026-04-10 015808 汇添富中证电池主题ETF发起式联接D 0.8238 0.8238 0.7889 0.7889 0.0349 4.42%
2026-04-09 015808 汇添富中证电池主题ETF发起式联接D 0.7889 0.7889 0.7873 0.7873 0.0016 0.20%
2026-04-08 015808 汇添富中证电池主题ETF发起式联接D 0.7873 0.7873 0.7603 0.7603 0.0270 3.55%
2026-04-07 015808 汇添富中证电池主题ETF发起式联接D 0.7603 0.7603 0.7564 0.7564 0.0039 0.52%
2026-04-03 015808 汇添富中证电池主题ETF发起式联接D 0.7564 0.7564 0.7753 0.7753 -0.0189 -2.50%
2026-04-02 015808 汇添富中证电池主题ETF发起式联接D 0.7753 0.7753 0.7916 0.7916 -0.0163 -2.06%
2026-04-01 015808 汇添富中证电池主题ETF发起式联接D 0.7916 0.7916 0.7940 0.7940 -0.0024 -0.30%
2026-03-31 015808 汇添富中证电池主题ETF发起式联接D 0.7940 0.7940 0.8236 0.8236 -0.0296 -3.73%
2026-03-30 015808 汇添富中证电池主题ETF发起式联接D 0.8236 0.8236 0.8300 0.8300 -0.0064 -0.77%
2026-03-27 015808 汇添富中证电池主题ETF发起式联接D 0.8300 0.8300 0.8183 0.8183 0.0117 1.43%
2026-03-26 015808 汇添富中证电池主题ETF发起式联接D 0.8183 0.8183 0.8145 0.8145 0.0038 0.47%
2026-03-25 015808 汇添富中证电池主题ETF发起式联接D 0.8145 0.8145 0.8040 0.8040 0.0105 1.31%
2026-03-24 015808 汇添富中证电池主题ETF发起式联接D 0.8040 0.8040 0.8027 0.8027 0.0013 0.16%
2026-03-23 015808 汇添富中证电池主题ETF发起式联接D 0.8027 0.8027 0.8182 0.8182 -0.0155 -1.89%
2026-03-20 015808 汇添富中证电池主题ETF发起式联接D 0.8182 0.8182 0.7957 0.7957 0.0225 2.83%
2026-03-19 015808 汇添富中证电池主题ETF发起式联接D 0.7957 0.7957 0.8139 0.8139 -0.0182 -2.24%
2026-03-18 015808 汇添富中证电池主题ETF发起式联接D 0.8139 0.8139 0.8174 0.8174 -0.0035 -0.43%
2026-03-17 015808 汇添富中证电池主题ETF发起式联接D 0.8174 0.8174 0.8396 0.8396 -0.0222 -2.64%
2026-03-16 015808 汇添富中证电池主题ETF发起式联接D 0.8396 0.8396 0.8433 0.8433 -0.0037 -0.44%
2026-03-13 015808 汇添富中证电池主题ETF发起式联接D 0.8433 0.8433 0.8444 0.8444 -0.0011 -0.13%
2026-03-12 015808 汇添富中证电池主题ETF发起式联接D 0.8444 0.8444 0.8416 0.8416 0.0028 0.33%
2026-03-11 015808 汇添富中证电池主题ETF发起式联接D 0.8416 0.8416 0.8082 0.8082 0.0334 4.13%
2026-03-10 015808 汇添富中证电池主题ETF发起式联接D 0.8082 0.8082 0.7942 0.7942 0.0140 1.76%
2026-03-09 015808 汇添富中证电池主题ETF发起式联接D 0.7942 0.7942 0.7819 0.7819 0.0123 1.57%
2026-03-06 015808 汇添富中证电池主题ETF发起式联接D 0.7819 0.7819 0.7784 0.7784 0.0035 0.45%
2026-03-05 015808 汇添富中证电池主题ETF发起式联接D 0.7784 0.7784 0.7721 0.7721 0.0063 0.82%
2026-03-04 015808 汇添富中证电池主题ETF发起式联接D 0.7721 0.7721 0.7765 0.7765 -0.0044 -0.57%
2026-03-03 015808 汇添富中证电池主题ETF发起式联接D 0.7765 0.7765 0.7914 0.7914 -0.0149 -1.88%
2026-03-02 015808 汇添富中证电池主题ETF发起式联接D 0.7914 0.7914 0.7998 0.7998 -0.0084 -1.05%
2026-02-27 015808 汇添富中证电池主题ETF发起式联接D 0.7998 0.7998 0.7986 0.7986 0.0012 0.15%
2026-02-26 015808 汇添富中证电池主题ETF发起式联接D 0.7986 0.7986 0.8164 0.8164 -0.0178 -2.23%
2026-02-25 015808 汇添富中证电池主题ETF发起式联接D 0.8164 0.8164 0.8034 0.8034 0.0130 1.62%
2026-02-24 015808 汇添富中证电池主题ETF发起式联接D 0.8034 0.8034 0.8012 0.8012 0.0022 0.27%
2026-02-13 015808 汇添富中证电池主题ETF发起式联接D 0.8012 0.8012 0.8104 0.8104 -0.0092 -1.14%
2026-02-12 015808 汇添富中证电池主题ETF发起式联接D 0.8104 0.8104 0.7989 0.7989 0.0115 1.44%
2026-02-11 015808 汇添富中证电池主题ETF发起式联接D 0.7989 0.7989 0.7936 0.7936 0.0053 0.67%
2026-02-10 015808 汇添富中证电池主题ETF发起式联接D 0.7936 0.7936 0.7970 0.7970 -0.0034 -0.43%
2026-02-09 015808 汇添富中证电池主题ETF发起式联接D 0.7970 0.7970 0.7843 0.7843 0.0127 1.62%
2026-02-06 015808 汇添富中证电池主题ETF发起式联接D 0.7843 0.7843 0.7699 0.7699 0.0144 1.87%
2026-02-05 015808 汇添富中证电池主题ETF发起式联接D 0.7699 0.7699 0.7902 0.7902 -0.0203 -2.57%
2026-02-04 015808 汇添富中证电池主题ETF发起式联接D 0.7902 0.7902 0.7819 0.7819 0.0083 1.06%
2026-02-03 015808 汇添富中证电池主题ETF发起式联接D 0.7819 0.7819 0.7626 0.7626 0.0193 2.53%
2026-02-02 015808 汇添富中证电池主题ETF发起式联接D 0.7626 0.7626 0.7769 0.7769 -0.0143 -1.84%
2026-01-30 015808 汇添富中证电池主题ETF发起式联接D 0.7769 0.7769 0.7760 0.7760 0.0009 0.12%
2026-01-29 015808 汇添富中证电池主题ETF发起式联接D 0.7760 0.7760 0.7929 0.7929 -0.0169 -2.13%
2026-01-28 015808 汇添富中证电池主题ETF发起式联接D 0.7929 0.7929 0.8042 0.8042 -0.0113 -1.43%
2026-01-27 015808 汇添富中证电池主题ETF发起式联接D 0.8042 0.8042 0.8156 0.8156 -0.0114 -1.42%
2026-01-26 015808 汇添富中证电池主题ETF发起式联接D 0.8156 0.8156 0.8326 0.8326 -0.0170 -2.04%
2026-01-23 015808 汇添富中证电池主题ETF发起式联接D 0.8326 0.8326 0.8103 0.8103 0.0223 2.75%
2026-01-22 015808 汇添富中证电池主题ETF发起式联接D 0.8103 0.8103 0.8204 0.8204 -0.0101 -1.25%
2026-01-21 015808 汇添富中证电池主题ETF发起式联接D 0.8204 0.8204 0.8120 0.8120 0.0084 1.03%
2026-01-20 015808 汇添富中证电池主题ETF发起式联接D 0.8120 0.8120 0.8331 0.8331 -0.0211 -2.53%
2026-01-19 015808 汇添富中证电池主题ETF发起式联接D 0.8331 0.8331 0.8298 0.8298 0.0033 0.40%
2026-01-16 015808 汇添富中证电池主题ETF发起式联接D 0.8298 0.8298 0.8224 0.8224 0.0074 0.90%
2026-01-15 015808 汇添富中证电池主题ETF发起式联接D 0.8224 0.8224 0.8137 0.8137 0.0087 1.07%
2026-01-14 015808 汇添富中证电池主题ETF发起式联接D 0.8137 0.8137 0.8136 0.8136 0.0001 0.01%
2026-01-13 015808 汇添富中证电池主题ETF发起式联接D 0.8136 0.8136 0.8202 0.8202 -0.0066 -0.80%
2026-01-12 015808 汇添富中证电池主题ETF发起式联接D 0.8202 0.8202 0.8270 0.8270 -0.0068 -0.82%
2026-01-09 015808 汇添富中证电池主题ETF发起式联接D 0.8270 0.8270 0.8200 0.8200 0.0070 0.85%
2026-01-08 015808 汇添富中证电池主题ETF发起式联接D 0.8200 0.8200 0.8291 0.8291 -0.0091 -1.10%
2026-01-07 015808 汇添富中证电池主题ETF发起式联接D 0.8291 0.8291 0.8301 0.8301 -0.0010 -0.12%
2026-01-06 015808 汇添富中证电池主题ETF发起式联接D 0.8301 0.8301 0.8210 0.8210 0.0091 1.11%
2026-01-05 015808 汇添富中证电池主题ETF发起式联接D 0.8210 0.8210 0.8031 0.8031 0.0179 2.23%
2025-12-31 015808 汇添富中证电池主题ETF发起式联接D 0.8031 0.8031 0.8099 0.8099 -0.0068 -0.84%
2025-12-30 015808 汇添富中证电池主题ETF发起式联接D 0.8099 0.8099 0.7970 0.7970 0.0129 1.62%
2025-12-29 015808 汇添富中证电池主题ETF发起式联接D 0.7970 0.7970 0.8151 0.8151 -0.0181 -2.27%
2025-12-26 015808 汇添富中证电池主题ETF发起式联接D 0.8151 0.8151 0.7987 0.7987 0.0164 2.05%
2025-12-25 015808 汇添富中证电池主题ETF发起式联接D 0.7987 0.7987 0.7925 0.7925 0.0062 0.78%
2025-12-24 015808 汇添富中证电池主题ETF发起式联接D 0.7925 0.7925 0.7868 0.7868 0.0057 0.72%
2025-12-23 015808 汇添富中证电池主题ETF发起式联接D 0.7868 0.7868 0.7705 0.7705 0.0163 2.12%
2025-12-22 015808 汇添富中证电池主题ETF发起式联接D 0.7705 0.7705 0.7589 0.7589 0.0116 1.53%
2025-12-19 015808 汇添富中证电池主题ETF发起式联接D 0.7589 0.7589 0.7517 0.7517 0.0072 0.96%
2025-12-18 015808 汇添富中证电池主题ETF发起式联接D 0.7517 0.7517 0.7710 0.7710 -0.0193 -2.57%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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