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 0.7779 -0.0082 -1.05% 2026-09-16

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：0.7779
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

近半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

近半年,汇添富中证电池主题ETF(159796)基金累计收益率-24.78%

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	159796	汇添富中证电池主题ETF	0.7810	0.7810	0.7779	0.7779	0.0031	0.40%
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%

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
汇添富弘悦回报混合发起式A	1.2632	2.78%
汇添富弘悦回报混合发起式C	1.2537	2.78%
恒生生物	1.1245	1.69%
港股通汽车ETF汇添富	0.7759	1.09%
油气ETF汇添富	1.4250	0.88%
汇添富中证油气资源ETF发起式联接C	1.4270	0.81%
生物医药ETF汇添富	0.3618	0.81%
汇添富中证油气资源ETF发起式联接A	1.4307	0.80%
汇添富医药保健混合	2.3310	0.73%
精准医C	1.0075	0.63%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%