|
| 汇添富中证电池主题ETF联接A(012862)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 0.8426 | 0.8426 | 0.00% | -- | -- | 1.92% | 62.23% | -- | -3.57% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8269 | 0.8269 | 1.30% | 0.07% | -- | 2.09% | 59.05% | -- | -4.47% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8163 | 0.8163 | 0.00% | -- | -- | -- | -- | -- | -5.70% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8078 | 0.8078 | -2.24% | -- | -- | -- | -- | -- | -3.35% | -- | -- | | 2026-03-18 | 0.8263 | 0.8263 | 0.00% | -- | -- | 8.40% | -- | -- | -1.14% | -- | -- | | 2026-03-16 | 0.8523 | 0.8523 | -0.44% | -- | -- | -- | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8561 | 0.8561 | 0.00% | -- | -- | -- | 63.25% | -- | -3.19% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7837 | 0.7837 | -0.56% | -- | -- | -0.82% | 46.19% | -- | -13.90% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7881 | 0.7881 | 0.00% | -- | -- | -- | 44.61% | -- | -13.41% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8105 | 0.8105 | 0.00% | -- | -2.05% | -- | -- | -- | -13.13% | -- | -- | | 2026-02-09 | 0.8087 | 0.8087 | 1.62% | 4.51% | -3.60% | -- | -- | -- | -19.23% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7958 | 0.7958 | 1.86% | -- | -5.49% | -8.33% | 57.06% | -- | -19.81% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7813 | 0.7813 | 0.00% | -0.76% | -- | -- | -- | -- | -22.26% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7738 | 0.7738 | 0.00% | -6.49% | -5.01% | -- | -- | -- | -23.99% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7873 | 0.7873 | 0.00% | -- | -- | -7.35% | -- | -- | -20.72% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8159 | 0.8159 | -1.40% | -- | -1.31% | -- | -- | -- | -17.84% | -- | -- | | 2026-01-26 | 0.8275 | 0.8275 | -2.04% | -- | 0.10% | -- | -- | -- | -16.68% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8447 | 0.8447 | 0.00% | -- | -- | -- | -- | -- | -14.94% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8389 | 0.8389 | 0.87% | 2.98% | -- | -- | 74.23% | -- | -13.46% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8317 | 0.8317 | 0.00% | 2.10% | -- | -0.63% | -- | -- | -13.69% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8420 | 0.8420 | 0.00% | -- | -- | 0.60% | -- | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8146 | 0.8146 | 0.00% | -- | 1.18% | -2.68% | -- | 69.14% | -11.71% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8267 | 0.8267 | 2.06% | -- | -- | 5.41% | -- | 71.66% | -11.52% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8100 | 0.8100 | 0.00% | 6.26% | -- | 1.59% | -- | 68.19% | -9.35% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7623 | 0.7623 | 0.00% | -3.49% | -- | 1.69% | 49.27% | 58.28% | -19.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7899 | 0.7899 | 0.00% | -0.04% | -7.80% | 9.24% | -- | 64.02% | -20.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7902 | 0.7902 | 0.00% | -- | -- | 22.85% | 50.29% | 64.08% | -19.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8072 | 0.8072 | 0.26% | 4.32% | -- | -- | 50.88% | 67.61% | -16.63% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8051 | 0.8051 | 0.00% | -- | -- | -- | 52.68% | 67.17% | -14.79% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7738 | 0.7738 | 0.00% | -- | -- | -- | 45.29% | 60.67% | -20.12% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8218 | 0.8218 | 0.00% | -- | 7.79% | 42.67% | 48.85% | 70.64% | -14.22% | -- | -- | | 2025-11-14 | 0.8645 | 0.8645 | 0.00% | -- | 14.87% | -- | 54.15% | 79.51% | -11.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8567 | 0.8567 | 0.00% | -- | -- | -- | 47.53% | 77.89% | -15.45% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8681 | 0.8681 | 0.00% | -- | 3.72% | 64.88% | 58.10% | 80.25% | -17.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8504 | 0.8504 | 0.00% | -- | 1.60% | -- | 66.09% | 76.58% | -15.18% | -- | -- | | 2025-10-29 | 0.8498 | 0.8498 | 0.00% | -- | 3.87% | 58.16% | 62.83% | 76.45% | -9.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7747 | 0.7747 | 1.61% | 2.94% | 4.58% | -- | 51.34% | 60.86% | -23.31% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7624 | 0.7624 | 2.09% | -2.51% | 2.92% | -- | 50.23% | 58.31% | -24.53% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7468 | 0.7468 | 0.00% | -- | -0.59% | -- | 56.53% | 55.07% | -27.12% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7780 | 0.7780 | 3.37% | -7.05% | -- | -- | 57.39% | 61.54% | -24.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7526 | 0.7526 | -3.76% | -10.08% | -- | 46.76% | 48.35% | 56.27% | -27.42% | -- | -- | | 2025-10-13 | 0.7820 | 0.7820 | 0.00% | -6.57% | -- | 52.29% | 56.59% | 62.38% | -23.60% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8370 | 0.8370 | 2.31% | 9.83% | -- | 64.63% | 25.31% | 73.80% | -14.31% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8181 | 0.8181 | 4.31% | 9.61% | -- | 62.51% | 38.22% | 69.87% | -19.13% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7843 | 0.7843 | -1.63% | 5.87% | -- | 55.80% | 44.43% | 62.85% | -24.96% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7973 | 0.7973 | 0.00% | 6.36% | 34.23% | -- | 51.03% | 65.55% | -22.05% | -- | -- | | 2025-09-23 | 0.7621 | 0.7621 | 2.10% | 3.18% | -- | 58.24% | -- | 58.24% | -25.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7464 | 0.7464 | 0.76% | -- | -- | 57.53% | -- | 54.98% | -27.60% | -- | -- | | 2025-09-19 | 0.7408 | 0.7408 | -1.17% | -- | 29.10% | 55.34% | 45.22% | 53.82% | -26.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7496 | 0.7496 | -0.21% | 3.66% | 31.60% | -- | 47.97% | 55.65% | -25.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7512 | 0.7512 | 1.71% | -- | 33.88% | 56.99% | -- | 55.98% | -25.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7386 | 0.7386 | 0.00% | -- | 31.63% | -- | -- | 53.36% | -26.42% | -- | -- | | 2025-09-11 | 0.7231 | 0.7231 | 0.00% | 12.42% | -- | -- | 37.40% | 50.15% | -34.53% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7035 | 0.7035 | 9.38% | -- | -- | -- | 34.20% | 46.08% | -35.04% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6432 | 0.6432 | 0.09% | -- | -- | -- | 22.78% | 33.55% | -39.93% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6426 | 0.6426 | 0.00% | -- | -- | -- | 23.69% | 33.43% | -39.99% | -- | -- | | 2025-08-25 | 0.5940 | 0.5940 | 0.00% | 4.28% | 11.47% | -- | 20.71% | 23.34% | -49.54% | -- | -- | | 2025-08-20 | 0.5760 | 0.5760 | 0.38% | 4.94% | -- | 17.82% | 16.24% | 19.60% | -52.50% | -- | -- | | 2025-08-19 | 0.5738 | 0.5738 | 0.74% | 6.14% | -- | 17.58% | 14.42% | 19.14% | -52.68% | -- | -- | | 2025-08-18 | 0.5696 | 0.5696 | 1.51% | -- | -- | 16.51% | 13.21% | 18.27% | -54.49% | -- | -- | | 2025-08-15 | 0.5611 | 0.5611 | 0.00% | 7.00% | -- | 15.48% | -- | 16.51% | -54.16% | -- | -- | | 2025-08-13 | 0.5489 | 0.5489 | 1.54% | 4.25% | 6.89% | -- | -- | 13.97% | -53.76% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.5406 | 0.5406 | 0.00% | -- | 5.28% | -- | -- | 12.25% | -54.46% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5244 | 0.5244 | 0.00% | -- | -- | 8.24% | -- | 8.89% | -55.99% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5265 | 0.5265 | 0.00% | -- | 4.88% | 10.49% | -- | 9.32% | -55.36% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5126 | 0.5126 | 0.00% | -- | 0.83% | 9.93% | -- | 6.44% | -56.99% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5373 | 0.5373 | 0.47% | -- | 6.73% | -- | -- | 11.57% | -54.92% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5348 | 0.5348 | 0.36% | -- | 6.24% | 15.48% | -- | 11.05% | -55.48% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5329 | 0.5329 | 0.00% | -- | -- | 14.77% | -- | 10.65% | -55.15% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5125 | 0.5125 | 0.00% | 0.57% | -- | -- | -- | 6.42% | -58.71% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5128 | 0.5128 | -0.14% | -- | -- | -- | -3.07% | 6.48% | -59.28% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5135 | 0.5135 | 0.00% | 2.29% | -- | 12.81% | -1.86% | 6.62% | -57.30% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5096 | 0.5096 | 0.00% | -- | 5.66% | 16.51% | -- | 5.81% | -58.58% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5020 | 0.5020 | -1.70% | -0.28% | -- | 0.95% | -- | 4.24% | -59.03% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5107 | 0.5107 | 0.00% | 1.45% | -- | 2.69% | -- | 6.04% | -57.25% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5084 | 0.5084 | 0.99% | 5.56% | -- | -- | -- | 5.56% | -57.61% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5034 | 0.5034 | 0.00% | 6.25% | 5.69% | -3.08% | -- | 4.53% | -58.73% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5034 | 0.5034 | 0.00% | 5.56% | 5.25% | -3.25% | -- | 4.53% | -58.77% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4816 | 0.4816 | 1.65% | -- | -- | -- | -13.50% | 0.00% | -59.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4738 | 0.4738 | -0.65% | -- | -3.09% | -10.64% | -15.55% | -1.62% | -59.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4769 | 0.4769 | 0.00% | -1.43% | -2.27% | -- | -16.70% | -0.98% | -57.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4785 | 0.4785 | 0.00% | -0.23% | -2.13% | -10.28% | -17.77% | -0.64% | -57.81% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4838 | 0.4838 | 0.00% | -- | -- | -- | -15.51% | 0.46% | -54.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4796 | 0.4796 | -0.56% | -- | -0.39% | -- | -- | -0.42% | -55.17% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4823 | 0.4823 | 0.00% | -- | 0.17% | -9.22% | -- | 0.15% | -53.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4768 | 0.4768 | 0.93% | -2.30% | -- | -- | -19.19% | -1.00% | -48.39% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4724 | 0.4724 | -0.82% | -- | 2.01% | -- | -- | -1.91% | -48.87% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4763 | 0.4763 | -0.42% | -2.58% | 2.58% | -12.27% | -- | -1.10% | -48.45% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4783 | 0.4783 | 0.00% | -1.99% | 3.02% | -- | -- | -0.69% | -48.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4880 | 0.4880 | 0.00% | 0.43% | -- | -8.44% | -- | 1.33% | -49.80% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4889 | 0.4889 | 0.18% | -- | 8.21% | -6.47% | -- | 1.52% | -49.70% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4880 | 0.4880 | -0.18% | -- | 8.01% | -- | -- | 1.33% | -49.23% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4889 | 0.4889 | 0.62% | 1.54% | -- | -- | -18.14% | 1.52% | -46.10% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4859 | 0.4859 | 0.00% | 0.29% | 6.18% | -- | -18.73% | 0.89% | -46.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4815 | 0.4815 | -0.62% | 3.26% | 10.08% | -- | -- | -0.02% | -42.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4845 | 0.4845 | 0.00% | 3.90% | -- | -- | -- | 0.60% | -41.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4765 | 0.4765 | 2.19% | -- | -4.18% | -5.96% | -- | -1.06% | -42.80% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4663 | 0.4663 | 0.00% | -- | -- | -- | -- | -3.18% | -45.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4631 | 0.4631 | -0.26% | -- | -- | -- | -20.83% | -3.84% | -43.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4643 | 0.4643 | 0.00% | 2.77% | -10.69% | -- | -18.99% | -3.59% | -39.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4518 | 0.4518 | 0.58% | -0.75% | -- | -8.28% | -- | -6.19% | -51.34% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4492 | 0.4492 | 0.00% | 0.02% | -15.77% | -8.81% | -24.38% | -6.73% | -50.70% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4576 | 0.4576 | 0.00% | -- | -- | -6.40% | -24.07% | -4.98% | -49.78% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4552 | 0.4552 | 1.36% | -8.47% | -14.48% | -- | -- | -5.48% | -51.97% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4491 | 0.4491 | 2.67% | -9.69% | -- | -- | -27.29% | -6.75% | -55.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4374 | 0.4374 | 0.00% | -14.20% | -17.67% | -9.16% | -30.49% | -9.18% | -56.44% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4336 | 0.4336 | -12.81% | -- | -18.39% | -9.31% | -- | -9.97% | -57.22% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4973 | 0.4973 | -2.45% | -4.25% | -8.75% | 5.63% | -- | 3.26% | -53.06% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5098 | 0.5098 | 0.43% | -2.02% | -- | 5.86% | -18.98% | 5.86% | -51.88% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5076 | 0.5076 | 0.00% | -2.37% | -- | -- | -- | 5.40% | -52.09% | 开放申购 | 开放赎回 |
|