汇添富中证电池主题ETF(电池50ETF)基金净值查询(159796)

今天最新净值 0.7861 0.0099 1.26% 2026-09-15

盘中实时估值(仅供参考) 0.9951 -0.0058 -0.5814% 2026-03-24 15:39:58

累计净值：0.7861
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：17.1290亿
最近资产：10.56亿
基金公司：汇添富基金
基金经理：董瑾罗昊

近一年汇添富中证电池主题ETF|电池50ETF基金净值查询

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(159796)基金累计收益率-8.44%

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
2026-09-15	159796	汇添富中证电池主题ETF	0.7779	0.7779	0.7861	0.7861	-0.0082	-1.05%
2026-09-14	159796	汇添富中证电池主题ETF	0.7861	0.7861	0.7762	0.7762	0.0099	1.26%
2026-09-11	159796	汇添富中证电池主题ETF	0.7762	0.7762	0.7907	0.7907	-0.0145	-1.87%
2026-09-10	159796	汇添富中证电池主题ETF	0.7907	0.7907	0.7977	0.7977	-0.0070	-0.88%
2026-09-09	159796	汇添富中证电池主题ETF	0.7977	0.7977	0.7964	0.7964	0.0013	0.16%
2026-09-08	159796	汇添富中证电池主题ETF	0.7964	0.7964	0.8062	0.8062	-0.0098	-1.23%
2026-09-07	159796	汇添富中证电池主题ETF	0.8062	0.8062	0.7979	0.7979	0.0083	1.03%
2026-09-04	159796	汇添富中证电池主题ETF	0.7979	0.7979	0.8085	0.8085	-0.0106	-1.33%
2026-09-03	159796	汇添富中证电池主题ETF	0.8085	0.8085	0.8011	0.8011	0.0074	0.92%
2026-09-02	159796	汇添富中证电池主题ETF	0.8011	0.8011	0.8182	0.8182	-0.0171	-2.13%

2026-09-01	159796	汇添富中证电池主题ETF	0.8182	0.8182	0.8325	0.8325	-0.0143	-1.75%
2026-08-31	159796	汇添富中证电池主题ETF	0.8325	0.8325	0.8454	0.8454	-0.0129	-1.55%
2026-08-28	159796	汇添富中证电池主题ETF	0.8454	0.8454	0.8517	0.8517	-0.0063	-0.74%
2026-08-27	159796	汇添富中证电池主题ETF	0.8517	0.8517	0.8583	0.8583	-0.0066	-0.77%
2026-08-26	159796	汇添富中证电池主题ETF	0.8583	0.8583	0.8473	0.8473	0.0110	1.28%
2026-08-25	159796	汇添富中证电池主题ETF	0.8473	0.8473	0.8606	0.8606	-0.0133	-1.57%
2026-08-24	159796	汇添富中证电池主题ETF	0.8606	0.8606	0.8702	0.8702	-0.0096	-1.12%
2026-08-21	159796	汇添富中证电池主题ETF	0.8702	0.8702	0.8572	0.8572	0.0130	1.49%
2026-08-20	159796	汇添富中证电池主题ETF	0.8572	0.8572	0.8647	0.8647	-0.0075	-0.87%
2026-08-19	159796	汇添富中证电池主题ETF	0.8647	0.8647	0.9000	0.9000	-0.0353	-4.08%
2026-08-18	159796	汇添富中证电池主题ETF	0.9000	0.9000	0.9083	0.9083	-0.0083	-0.92%
2026-08-17	159796	汇添富中证电池主题ETF	0.9083	0.9083	0.8890	0.8890	0.0193	2.12%
2026-08-14	159796	汇添富中证电池主题ETF	0.8890	0.8890	0.8859	0.8859	0.0031	0.35%
2026-08-13	159796	汇添富中证电池主题ETF	0.8859	0.8859	0.8929	0.8929	-0.0070	-0.79%
2026-08-12	159796	汇添富中证电池主题ETF	0.8929	0.8929	0.8857	0.8857	0.0072	0.81%

2026-08-11	159796	汇添富中证电池主题ETF	0.8857	0.8857	0.8785	0.8785	0.0072	0.82%
2026-08-10	159796	汇添富中证电池主题ETF	0.8785	0.8785	0.8720	0.8720	0.0065	0.74%
2026-08-07	159796	汇添富中证电池主题ETF	0.8720	0.8720	0.8571	0.8571	0.0149	1.71%
2026-08-06	159796	汇添富中证电池主题ETF	0.8571	0.8571	0.8701	0.8701	-0.0130	-1.52%
2026-08-05	159796	汇添富中证电池主题ETF	0.8701	0.8701	0.8492	0.8492	0.0209	2.40%
2026-08-04	159796	汇添富中证电池主题ETF	0.8492	0.8492	0.8364	0.8364	0.0128	1.51%
2026-08-03	159796	汇添富中证电池主题ETF	0.8364	0.8364	0.8359	0.8359	0.0005	0.06%
2026-07-31	159796	汇添富中证电池主题ETF	0.8359	0.8359	0.8275	0.8275	0.0084	1.00%
2026-07-30	159796	汇添富中证电池主题ETF	0.8275	0.8275	0.8365	0.8365	-0.0090	-1.08%
2026-07-29	159796	汇添富中证电池主题ETF	0.8365	0.8365	0.8294	0.8294	0.0071	0.85%
2026-07-28	159796	汇添富中证电池主题ETF	0.8294	0.8294	0.8533	0.8533	-0.0239	-2.88%
2026-07-27	159796	汇添富中证电池主题ETF	0.8533	0.8533	0.8257	0.8257	0.0276	3.23%
2026-07-24	159796	汇添富中证电池主题ETF	0.8257	0.8257	0.8487	0.8487	-0.0230	-2.79%
2026-07-23	159796	汇添富中证电池主题ETF	0.8487	0.8487	0.8149	0.8149	0.0338	3.98%
2026-07-22	159796	汇添富中证电池主题ETF	0.8149	0.8149	0.8286	0.8286	-0.0137	-1.68%
2026-07-21	159796	汇添富中证电池主题ETF	0.8286	0.8286	0.7921	0.7921	0.0365	4.41%
2026-07-20	159796	汇添富中证电池主题ETF	0.7921	0.7921	0.8078	0.8078	-0.0157	-1.98%
2026-07-17	159796	汇添富中证电池主题ETF	0.8078	0.8078	0.8386	0.8386	-0.0308	-3.81%
2026-07-16	159796	汇添富中证电池主题ETF	0.8386	0.8386	0.8621	0.8621	-0.0235	-2.80%
2026-07-15	159796	汇添富中证电池主题ETF	0.8621	0.8621	0.8680	0.8680	-0.0059	-0.68%
2026-07-14	159796	汇添富中证电池主题ETF	0.8680	0.8680	0.8541	0.8541	0.0139	1.60%
2026-07-13	159796	汇添富中证电池主题ETF	0.8541	0.8541	0.8938	0.8938	-0.0397	-4.65%
2026-07-10	159796	汇添富中证电池主题ETF	0.8938	0.8938	0.9274	0.9274	-0.0336	-3.76%
2026-07-09	159796	汇添富中证电池主题ETF	0.9274	0.9274	0.9276	0.9276	-0.0002	-0.02%
2026-07-08	159796	汇添富中证电池主题ETF	0.9276	0.9276	0.9825	0.9825	-0.0549	-5.92%
2026-07-07	159796	汇添富中证电池主题ETF	0.9825	0.9825	0.9914	0.9914	-0.0089	-0.90%
2026-07-06	159796	汇添富中证电池主题ETF	0.9914	0.9914	1.0130	1.0130	-0.0216	-2.18%
2026-07-03	159796	汇添富中证电池主题ETF	1.0130	1.0130	1.0061	1.0061	0.0069	0.69%
2026-07-02	159796	汇添富中证电池主题ETF	1.0061	1.0061	1.0267	1.0267	-0.0206	-2.05%
2026-07-01	159796	汇添富中证电池主题ETF	1.0267	1.0267	1.0451	1.0451	-0.0184	-1.79%
2026-06-30	159796	汇添富中证电池主题ETF	1.0451	1.0451	1.0145	1.0145	0.0306	2.93%
2026-06-29	159796	汇添富中证电池主题ETF	1.0145	1.0145	0.9996	0.9996	0.0149	1.47%
2026-06-26	159796	汇添富中证电池主题ETF	0.9996	0.9996	1.0546	1.0546	-0.0550	-5.50%
2026-06-25	159796	汇添富中证电池主题ETF	1.0546	1.0546	1.0620	1.0620	-0.0074	-0.70%
2026-06-24	159796	汇添富中证电池主题ETF	1.0620	1.0620	1.0504	1.0504	0.0116	1.10%
2026-06-23	159796	汇添富中证电池主题ETF	1.0504	1.0504	1.1007	1.1007	-0.0503	-4.79%
2026-06-22	159796	汇添富中证电池主题ETF	1.1007	1.1007	1.0566	1.0566	0.0441	4.01%
2026-06-18	159796	汇添富中证电池主题ETF	1.0566	1.0566	1.0674	1.0674	-0.0108	-1.02%
2026-06-17	159796	汇添富中证电池主题ETF	1.0674	1.0674	1.0713	1.0713	-0.0039	-0.36%
2026-06-16	159796	汇添富中证电池主题ETF	1.0713	1.0713	1.0361	1.0361	0.0352	3.29%
2026-06-15	159796	汇添富中证电池主题ETF	1.0361	1.0361	1.0163	1.0163	0.0198	1.91%
2026-06-12	159796	汇添富中证电池主题ETF	1.0163	1.0163	0.9951	0.9951	0.0212	2.09%
2026-06-11	159796	汇添富中证电池主题ETF	0.9951	0.9951	0.9934	0.9934	0.0017	0.17%
2026-06-10	159796	汇添富中证电池主题ETF	0.9934	0.9934	1.0219	1.0219	-0.0285	-2.87%
2026-06-09	159796	汇添富中证电池主题ETF	1.0219	1.0219	0.9946	0.9946	0.0273	2.67%
2026-06-08	159796	汇添富中证电池主题ETF	0.9946	0.9946	1.0237	1.0237	-0.0291	-2.93%
2026-06-05	159796	汇添富中证电池主题ETF	1.0237	1.0237	1.0432	1.0432	-0.0195	-1.90%
2026-06-04	159796	汇添富中证电池主题ETF	1.0432	1.0432	1.0631	1.0631	-0.0199	-1.91%
2026-06-03	159796	汇添富中证电池主题ETF	1.0631	1.0631	1.0758	1.0758	-0.0127	-1.19%
2026-06-02	159796	汇添富中证电池主题ETF	1.0758	1.0758	1.0792	1.0792	-0.0034	-0.32%
2026-06-01	159796	汇添富中证电池主题ETF	1.0792	1.0792	1.0862	1.0862	-0.0070	-0.64%
2026-05-29	159796	汇添富中证电池主题ETF	1.0862	1.0862	1.1214	1.1214	-0.0352	-3.24%
2026-05-28	159796	汇添富中证电池主题ETF	1.1214	1.1214	1.1229	1.1229	-0.0015	-0.13%
2026-05-27	159796	汇添富中证电池主题ETF	1.1229	1.1229	1.1172	1.1172	0.0057	0.51%
2026-05-26	159796	汇添富中证电池主题ETF	1.1172	1.1172	1.1149	1.1149	0.0023	0.21%
2026-05-25	159796	汇添富中证电池主题ETF	1.1149	1.1149	1.1431	1.1431	-0.0282	-2.53%
2026-05-22	159796	汇添富中证电池主题ETF	1.1431	1.1431	1.1262	1.1262	0.0169	1.48%
2026-05-21	159796	汇添富中证电池主题ETF	1.1262	1.1262	1.1494	1.1494	-0.0232	-2.06%
2026-05-20	159796	汇添富中证电池主题ETF	1.1494	1.1494	1.1184	1.1184	0.0310	2.70%
2026-05-19	159796	汇添富中证电池主题ETF	1.1184	1.1184	1.1172	1.1172	0.0012	0.11%
2026-05-18	159796	汇添富中证电池主题ETF	1.1172	1.1172	1.1094	1.1094	0.0078	0.70%
2026-05-15	159796	汇添富中证电池主题ETF	1.1094	1.1094	1.0962	1.0962	0.0132	1.19%
2026-05-14	159796	汇添富中证电池主题ETF	1.0962	1.0962	1.1357	1.1357	-0.0395	-3.60%
2026-05-13	159796	汇添富中证电池主题ETF	1.1357	1.1357	1.1281	1.1281	0.0076	0.67%
2026-05-12	159796	汇添富中证电池主题ETF	1.1281	1.1281	1.1436	1.1436	-0.0155	-1.37%
2026-05-11	159796	汇添富中证电池主题ETF	1.1436	1.1436	1.1328	1.1328	0.0108	0.95%
2026-05-08	159796	汇添富中证电池主题ETF	1.1328	1.1328	1.1571	1.1571	-0.0243	-2.15%
2026-04-30	159796	汇添富中证电池主题ETF	1.1205	1.1205	1.1285	1.1285	-0.0080	-0.71%
2026-04-29	159796	汇添富中证电池主题ETF	1.1285	1.1285	1.0702	1.0702	0.0583	5.17%
2026-04-28	159796	汇添富中证电池主题ETF	1.0702	1.0702	1.0883	1.0883	-0.0181	-1.69%
2026-04-27	159796	汇添富中证电池主题ETF	1.0883	1.0883	1.0861	1.0861	0.0022	0.20%
2026-04-24	159796	汇添富中证电池主题ETF	1.0861	1.0861	1.0691	1.0691	0.0170	1.57%
2026-04-23	159796	汇添富中证电池主题ETF	1.0691	1.0691	1.0837	1.0837	-0.0146	-1.37%
2026-04-22	159796	汇添富中证电池主题ETF	1.0837	1.0837	1.0814	1.0814	0.0023	0.21%
2026-04-21	159796	汇添富中证电池主题ETF	1.0814	1.0814	1.0586	1.0586	0.0228	2.11%
2026-04-20	159796	汇添富中证电池主题ETF	1.0586	1.0586	1.0609	1.0609	-0.0023	-0.22%
2026-04-17	159796	汇添富中证电池主题ETF	1.0609	1.0609	1.0573	1.0573	0.0036	0.34%
2026-04-16	159796	汇添富中证电池主题ETF	1.0573	1.0573	1.0312	1.0312	0.0261	2.47%
2026-04-15	159796	汇添富中证电池主题ETF	1.0312	1.0312	1.0513	1.0513	-0.0201	-1.95%
2026-04-14	159796	汇添富中证电池主题ETF	1.0513	1.0513	1.0244	1.0244	0.0269	2.56%
2026-04-13	159796	汇添富中证电池主题ETF	1.0244	1.0244	1.0093	1.0093	0.0151	1.47%
2026-04-10	159796	汇添富中证电池主题ETF	1.0093	1.0093	0.9642	0.9642	0.0451	4.47%
2026-04-09	159796	汇添富中证电池主题ETF	0.9642	0.9642	0.9622	0.9622	0.0020	0.21%
2026-04-08	159796	汇添富中证电池主题ETF	0.9622	0.9622	0.9270	0.9270	0.0352	3.66%
2026-04-07	159796	汇添富中证电池主题ETF	0.9270	0.9270	0.9219	0.9219	0.0051	0.55%
2026-04-03	159796	汇添富中证电池主题ETF	0.9219	0.9219	0.9463	0.9463	-0.0244	-2.65%
2026-04-02	159796	汇添富中证电池主题ETF	0.9463	0.9463	0.9675	0.9675	-0.0212	-2.24%
2026-04-01	159796	汇添富中证电池主题ETF	0.9675	0.9675	0.9706	0.9706	-0.0031	-0.32%
2026-03-31	159796	汇添富中证电池主题ETF	0.9706	0.9706	1.0090	1.0090	-0.0384	-3.96%
2026-03-30	159796	汇添富中证电池主题ETF	1.0090	1.0090	1.0172	1.0172	-0.0082	-0.81%
2026-03-27	159796	汇添富中证电池主题ETF	1.0172	1.0172	1.0020	1.0020	0.0152	1.49%
2026-03-26	159796	汇添富中证电池主题ETF	1.0020	1.0020	0.9971	0.9971	0.0049	0.49%
2026-03-25	159796	汇添富中证电池主题ETF	0.9971	0.9971	0.9835	0.9835	0.0136	1.36%
2026-03-24	159796	汇添富中证电池主题ETF	0.9835	0.9835	0.9819	0.9819	0.0016	0.16%
2026-03-23	159796	汇添富中证电池主题ETF	0.9819	0.9819	1.0019	1.0019	-0.0200	-2.04%
2026-03-20	159796	汇添富中证电池主题ETF	1.0019	1.0019	0.9728	0.9728	0.0291	2.90%
2026-03-19	159796	汇添富中证电池主题ETF	0.9728	0.9728	0.9964	0.9964	-0.0236	-2.43%
2026-03-18	159796	汇添富中证电池主题ETF	0.9964	0.9964	1.0009	1.0009	-0.0045	-0.45%
2026-03-17	159796	汇添富中证电池主题ETF	1.0009	1.0009	1.0297	1.0297	-0.0288	-2.88%
2026-03-16	159796	汇添富中证电池主题ETF	1.0297	1.0297	1.0342	1.0342	-0.0045	-0.44%
2026-03-13	159796	汇添富中证电池主题ETF	1.0342	1.0342	1.0356	1.0356	-0.0014	-0.14%
2026-03-12	159796	汇添富中证电池主题ETF	1.0356	1.0356	1.0313	1.0313	0.0043	0.42%
2026-03-11	159796	汇添富中证电池主题ETF	1.0313	1.0313	0.9886	0.9886	0.0427	4.14%
2026-03-10	159796	汇添富中证电池主题ETF	0.9886	0.9886	0.9705	0.9705	0.0181	1.83%
2026-03-09	159796	汇添富中证电池主题ETF	0.9705	0.9705	0.9545	0.9545	0.0160	1.65%
2026-03-06	159796	汇添富中证电池主题ETF	0.9545	0.9545	0.9499	0.9499	0.0046	0.48%
2026-03-05	159796	汇添富中证电池主题ETF	0.9499	0.9499	0.9419	0.9419	0.0080	0.85%
2026-03-04	159796	汇添富中证电池主题ETF	0.9419	0.9419	0.9473	0.9473	-0.0054	-0.57%
2026-03-03	159796	汇添富中证电池主题ETF	0.9473	0.9473	0.9666	0.9666	-0.0193	-2.04%
2026-03-02	159796	汇添富中证电池主题ETF	0.9666	0.9666	0.9774	0.9774	-0.0108	-1.12%
2026-02-27	159796	汇添富中证电池主题ETF	0.9774	0.9774	0.9758	0.9758	0.0016	0.16%
2026-02-26	159796	汇添富中证电池主题ETF	0.9758	0.9758	0.9986	0.9986	-0.0228	-2.34%
2026-02-25	159796	汇添富中证电池主题ETF	0.9986	0.9986	0.9817	0.9817	0.0169	1.69%
2026-02-24	159796	汇添富中证电池主题ETF	0.9817	0.9817	0.9788	0.9788	0.0029	0.30%
2026-02-13	159796	汇添富中证电池主题ETF	0.9788	0.9788	0.9906	0.9906	-0.0118	-1.21%
2026-02-12	159796	汇添富中证电池主题ETF	0.9906	0.9906	0.9757	0.9757	0.0149	1.50%
2026-02-11	159796	汇添富中证电池主题ETF	0.9757	0.9757	0.9689	0.9689	0.0068	0.70%
2026-02-10	159796	汇添富中证电池主题ETF	0.9689	0.9689	0.9732	0.9732	-0.0043	-0.44%
2026-02-09	159796	汇添富中证电池主题ETF	0.9732	0.9732	0.9569	0.9569	0.0163	1.67%
2026-02-06	159796	汇添富中证电池主题ETF	0.9569	0.9569	0.9384	0.9384	0.0185	1.93%
2026-02-05	159796	汇添富中证电池主题ETF	0.9384	0.9384	0.9646	0.9646	-0.0262	-2.79%
2026-02-04	159796	汇添富中证电池主题ETF	0.9646	0.9646	0.9538	0.9538	0.0108	1.12%
2026-02-03	159796	汇添富中证电池主题ETF	0.9538	0.9538	0.9290	0.9290	0.0248	2.60%
2026-02-02	159796	汇添富中证电池主题ETF	0.9290	0.9290	0.9474	0.9474	-0.0184	-1.98%
2026-01-30	159796	汇添富中证电池主题ETF	0.9474	0.9474	0.9462	0.9462	0.0012	0.13%
2026-01-29	159796	汇添富中证电池主题ETF	0.9462	0.9462	0.9681	0.9681	-0.0219	-2.31%
2026-01-28	159796	汇添富中证电池主题ETF	0.9681	0.9681	0.9829	0.9829	-0.0148	-1.53%
2026-01-27	159796	汇添富中证电池主题ETF	0.9829	0.9829	0.9978	0.9978	-0.0149	-1.52%
2026-01-26	159796	汇添富中证电池主题ETF	0.9978	0.9978	1.0199	1.0199	-0.0221	-2.21%
2026-01-23	159796	汇添富中证电池主题ETF	1.0199	1.0199	0.9909	0.9909	0.0290	2.84%
2026-01-22	159796	汇添富中证电池主题ETF	0.9909	0.9909	1.0041	1.0041	-0.0132	-1.33%
2026-01-21	159796	汇添富中证电池主题ETF	1.0041	1.0041	0.9930	0.9930	0.0111	1.11%
2026-01-20	159796	汇添富中证电池主题ETF	0.9930	0.9930	1.0204	1.0204	-0.0274	-2.76%
2026-01-19	159796	汇添富中证电池主题ETF	1.0204	1.0204	1.0160	1.0160	0.0044	0.43%
2026-01-16	159796	汇添富中证电池主题ETF	1.0160	1.0160	1.0064	1.0064	0.0096	0.95%
2026-01-15	159796	汇添富中证电池主题ETF	1.0064	1.0064	0.9953	0.9953	0.0111	1.10%
2026-01-14	159796	汇添富中证电池主题ETF	0.9953	0.9953	0.9954	0.9954	-0.0001	-0.01%
2026-01-13	159796	汇添富中证电池主题ETF	0.9954	0.9954	1.0038	1.0038	-0.0084	-0.84%
2026-01-12	159796	汇添富中证电池主题ETF	1.0038	1.0038	1.0123	1.0123	-0.0085	-0.84%
2026-01-09	159796	汇添富中证电池主题ETF	1.0123	1.0123	1.0031	1.0031	0.0092	0.91%
2026-01-08	159796	汇添富中证电池主题ETF	1.0031	1.0031	1.0146	1.0146	-0.0115	-1.15%
2026-01-07	159796	汇添富中证电池主题ETF	1.0146	1.0146	1.0159	1.0159	-0.0013	-0.13%
2026-01-06	159796	汇添富中证电池主题ETF	1.0159	1.0159	1.0042	1.0042	0.0117	1.15%
2026-01-05	159796	汇添富中证电池主题ETF	1.0042	1.0042	0.9810	0.9810	0.0232	2.31%
2025-12-31	159796	汇添富中证电池主题ETF	0.9810	0.9810	0.9898	0.9898	-0.0088	-0.89%
2025-12-30	159796	汇添富中证电池主题ETF	0.9898	0.9898	0.9733	0.9733	0.0165	1.67%
2025-12-29	159796	汇添富中证电池主题ETF	0.9733	0.9733	0.9963	0.9963	-0.0230	-2.36%
2025-12-26	159796	汇添富中证电池主题ETF	0.9963	0.9963	0.9752	0.9752	0.0211	2.12%
2025-12-25	159796	汇添富中证电池主题ETF	0.9752	0.9752	0.9672	0.9672	0.0080	0.83%
2025-12-24	159796	汇添富中证电池主题ETF	0.9672	0.9672	0.9597	0.9597	0.0075	0.78%
2025-12-23	159796	汇添富中证电池主题ETF	0.9597	0.9597	0.9387	0.9387	0.0210	2.19%
2025-12-22	159796	汇添富中证电池主题ETF	0.9387	0.9387	0.9237	0.9237	0.0150	1.60%
2025-12-19	159796	汇添富中证电池主题ETF	0.9237	0.9237	0.9144	0.9144	0.0093	1.01%
2025-12-18	159796	汇添富中证电池主题ETF	0.9144	0.9144	0.9393	0.9393	-0.0249	-2.72%
2025-12-17	159796	汇添富中证电池主题ETF	0.9393	0.9393	0.9085	0.9085	0.0308	3.28%
2025-12-16	159796	汇添富中证电池主题ETF	0.9085	0.9085	0.9315	0.9315	-0.0230	-2.53%
2025-12-15	159796	汇添富中证电池主题ETF	0.9315	0.9315	0.9509	0.9509	-0.0194	-2.08%
2025-12-12	159796	汇添富中证电池主题ETF	0.9509	0.9509	0.9498	0.9498	0.0011	0.12%
2025-12-11	159796	汇添富中证电池主题ETF	0.9498	0.9498	0.9614	0.9614	-0.0116	-1.22%
2025-12-10	159796	汇添富中证电池主题ETF	0.9614	0.9614	0.9700	0.9700	-0.0086	-0.89%
2025-12-09	159796	汇添富中证电池主题ETF	0.9700	0.9700	0.9767	0.9767	-0.0067	-0.69%
2025-12-08	159796	汇添富中证电池主题ETF	0.9767	0.9767	0.9586	0.9586	0.0181	1.85%
2025-12-05	159796	汇添富中证电池主题ETF	0.9586	0.9586	0.9501	0.9501	0.0085	0.89%
2025-12-04	159796	汇添富中证电池主题ETF	0.9501	0.9501	0.9440	0.9440	0.0061	0.65%
2025-12-03	159796	汇添富中证电池主题ETF	0.9440	0.9440	0.9577	0.9577	-0.0137	-1.45%
2025-12-02	159796	汇添富中证电池主题ETF	0.9577	0.9577	0.9718	0.9718	-0.0141	-1.47%
2025-12-01	159796	汇添富中证电池主题ETF	0.9718	0.9718	0.9691	0.9691	0.0027	0.28%
2025-11-28	159796	汇添富中证电池主题ETF	0.9691	0.9691	0.9552	0.9552	0.0139	1.43%
2025-11-27	159796	汇添富中证电池主题ETF	0.9552	0.9552	0.9523	0.9523	0.0029	0.30%
2025-11-26	159796	汇添富中证电池主题ETF	0.9523	0.9523	0.9499	0.9499	0.0024	0.25%
2025-11-25	159796	汇添富中证电池主题ETF	0.9499	0.9499	0.9296	0.9296	0.0203	2.14%
2025-11-24	159796	汇添富中证电池主题ETF	0.9296	0.9296	0.9308	0.9308	-0.0012	-0.13%
2025-11-21	159796	汇添富中证电池主题ETF	0.9308	0.9308	0.9886	0.9886	-0.0578	-6.21%
2025-11-20	159796	汇添富中证电池主题ETF	0.9886	0.9886	1.0076	1.0076	-0.0190	-1.92%
2025-11-19	159796	汇添富中证电池主题ETF	1.0076	1.0076	1.0049	1.0049	0.0027	0.27%
2025-11-18	159796	汇添富中证电池主题ETF	1.0049	1.0049	1.0521	1.0521	-0.0472	-4.70%
2025-11-17	159796	汇添富中证电池主题ETF	1.0521	1.0521	1.0432	1.0432	0.0089	0.85%
2025-11-14	159796	汇添富中证电池主题ETF	1.0432	1.0432	1.0690	1.0690	-0.0258	-2.47%
2025-11-13	159796	汇添富中证电池主题ETF	1.0690	1.0690	1.0111	1.0111	0.0579	5.42%
2025-11-12	159796	汇添富中证电池主题ETF	1.0111	1.0111	1.0340	1.0340	-0.0229	-2.26%
2025-11-11	159796	汇添富中证电池主题ETF	1.0340	1.0340	1.0370	1.0370	-0.0030	-0.29%
2025-11-10	159796	汇添富中证电池主题ETF	1.0370	1.0370	1.0603	1.0603	-0.0233	-2.25%
2025-11-07	159796	汇添富中证电池主题ETF	1.0603	1.0603	1.0479	1.0479	0.0124	1.17%
2025-11-06	159796	汇添富中证电池主题ETF	1.0479	1.0479	1.0275	1.0275	0.0204	1.95%
2025-11-05	159796	汇添富中证电池主题ETF	1.0275	1.0275	0.9910	0.9910	0.0365	3.55%
2025-11-04	159796	汇添富中证电池主题ETF	0.9910	0.9910	1.0260	1.0260	-0.0350	-3.53%
2025-11-03	159796	汇添富中证电池主题ETF	1.0260	1.0260	1.0257	1.0257	0.0003	0.03%
2025-10-31	159796	汇添富中证电池主题ETF	1.0257	1.0257	1.0295	1.0295	-0.0038	-0.37%
2025-10-30	159796	汇添富中证电池主题ETF	1.0295	1.0295	1.0241	1.0241	0.0054	0.53%
2025-10-29	159796	汇添富中证电池主题ETF	1.0241	1.0241	0.9625	0.9625	0.0616	6.02%
2025-10-28	159796	汇添富中证电池主题ETF	0.9625	0.9625	0.9561	0.9561	0.0064	0.67%
2025-10-27	159796	汇添富中证电池主题ETF	0.9561	0.9561	0.9527	0.9527	0.0034	0.36%
2025-10-24	159796	汇添富中证电池主题ETF	0.9527	0.9527	0.9253	0.9253	0.0274	2.88%
2025-10-23	159796	汇添富中证电池主题ETF	0.9253	0.9253	0.9143	0.9143	0.0110	1.19%
2025-10-22	159796	汇添富中证电池主题ETF	0.9143	0.9143	0.9292	0.9292	-0.0149	-1.63%
2025-10-21	159796	汇添富中证电池主题ETF	0.9292	0.9292	0.9140	0.9140	0.0152	1.64%
2025-10-20	159796	汇添富中证电池主题ETF	0.9140	0.9140	0.8944	0.8944	0.0196	2.14%
2025-10-17	159796	汇添富中证电池主题ETF	0.8944	0.8944	0.9442	0.9442	-0.0498	-5.57%
2025-10-16	159796	汇添富中证电池主题ETF	0.9442	0.9442	0.9342	0.9342	0.0100	1.06%
2025-10-15	159796	汇添富中证电池主题ETF	0.9342	0.9342	0.9021	0.9021	0.0321	3.44%
2025-10-14	159796	汇添富中证电池主题ETF	0.9021	0.9021	0.9401	0.9401	-0.0380	-4.21%
2025-10-13	159796	汇添富中证电池主题ETF	0.9401	0.9401	0.9464	0.9464	-0.0063	-0.67%
2025-10-10	159796	汇添富中证电池主题ETF	0.9464	0.9464	1.0205	1.0205	-0.0741	-7.26%
2025-10-09	159796	汇添富中证电池主题ETF	1.0205	1.0205	1.0148	1.0148	0.0057	0.56%
2025-09-30	159796	汇添富中证电池主题ETF	1.0148	1.0148	0.9893	0.9893	0.0255	2.58%
2025-09-29	159796	汇添富中证电池主题ETF	0.9893	0.9893	0.9445	0.9445	0.0448	4.74%
2025-09-26	159796	汇添富中证电池主题ETF	0.9445	0.9445	0.9609	0.9609	-0.0164	-1.71%
2025-09-25	159796	汇添富中证电池主题ETF	0.9609	0.9609	0.9493	0.9493	0.0116	1.22%
2025-09-24	159796	汇添富中证电池主题ETF	0.9493	0.9493	0.9160	0.9160	0.0333	3.64%
2025-09-23	159796	汇添富中证电池主题ETF	0.9160	0.9160	0.8960	0.8960	0.0200	2.23%
2025-09-22	159796	汇添富中证电池主题ETF	0.8960	0.8960	0.8889	0.8889	0.0071	0.80%
2025-09-19	159796	汇添富中证电池主题ETF	0.8889	0.8889	0.9002	0.9002	-0.0113	-1.26%
2025-09-18	159796	汇添富中证电池主题ETF	0.9002	0.9002	0.9021	0.9021	-0.0019	-0.21%
2025-09-17	159796	汇添富中证电池主题ETF	0.9021	0.9021	0.8861	0.8861	0.0160	1.81%
2025-09-16	159796	汇添富中证电池主题ETF	0.8861	0.8861	0.8768	0.8768	0.0093	1.06%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

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%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
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%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%