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| 汇添富中证电池主题ETF(159796)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 | | 2026-06-29 | 1.0145 | 1.0145 | 0.00% | -7.83% | -- | -0.27% | 73.54% | -- | 2.81% | 场内交易 | 场内交易 | | 2026-06-22 | 1.1007 | 1.1007 | 0.00% | 6.23% | -3.71% | -- | -- | -- | 11.87% | 场内交易 | 场内交易 | | 2026-06-15 | 1.0361 | 1.0361 | 0.00% | -- | -- | 0.18% | -- | -- | 4.06% | 场内交易 | 场内交易 | | 2026-06-10 | 0.9934 | 0.9934 | -2.79% | -6.56% | -- | 0.49% | -- | -- | 4.68% | 场内交易 | 场内交易 | | 2026-06-09 | 1.0219 | 1.0219 | 0.00% | -5.01% | -- | -- | 82.91% | -- | 7.69% | -- | -- | | 2026-06-05 | 1.0237 | 1.0237 | -1.87% | -- | -8.64% | 7.77% | 84.65% | -- | 4.30% | 场内交易 | 场内交易 | | 2026-06-04 | 1.0432 | 1.0432 | -1.87% | -- | -6.90% | 10.75% | 89.19% | -- | 4.37% | 场内交易 | 场内交易 | | 2026-06-03 | 1.0631 | 1.0631 | -1.18% | -- | -5.12% | -- | 95.57% | -- | 6.37% | 场内交易 | 场内交易 | | 2026-06-02 | 1.0758 | 1.0758 | 0.00% | -3.71% | -3.99% | -- | -- | -- | 7.64% | 场内交易 | 场内交易 | | 2026-05-26 | 1.1172 | 1.1172 | 0.00% | -0.11% | 2.86% | 14.49% | 101.73% | -- | 11.11% | 场内交易 | 场内交易 | | 2026-05-22 | 1.1431 | 1.1431 | 1.50% | -- | 5.48% | -- | 102.03% | -- | 11.12% | 场内交易 | 场内交易 | | 2026-05-21 | 1.1262 | 1.1262 | -2.02% | -- | 4.14% | -- | -- | -- | 9.62% | 场内交易 | 场内交易 | | 2026-05-20 | 1.1494 | 1.1494 | 2.77% | -- | 8.58% | -- | 102.75% | -- | 11.87% | 场内交易 | 场内交易 | | 2026-05-19 | 1.1184 | 1.1184 | 0.11% | -- | 5.42% | -- | -- | -- | 8.86% | 场内交易 | 场内交易 | | 2026-05-18 | 1.1172 | 1.1172 | 0.00% | -2.31% | 5.31% | -- | -- | -- | 8.56% | 场内交易 | 场内交易 | | 2026-05-11 | 1.1436 | 1.1436 | 0.00% | 2.06% | 13.31% | 17.21% | 105.06% | -- | 11.13% | 场内交易 | 场内交易 | | 2026-04-30 | 1.1205 | 1.1205 | -0.71% | 4.81% | 11.05% | -- | 107.85% | -- | 9.81% | 场内交易 | 场内交易 | | 2026-04-29 | 1.1285 | 1.1285 | 0.00% | 4.13% | 10.94% | 19.27% | 110.93% | -- | 10.60% | 场内交易 | 场内交易 | | 2026-04-27 | 1.0883 | 1.0883 | 0.20% | 2.81% | 6.99% | -- | 102.78% | -- | 5.20% | 场内交易 | 场内交易 | | 2026-04-24 | 1.0861 | 1.0861 | 1.59% | 2.38% | -- | 6.49% | 103.58% | -- | 7.88% | 场内交易 | 场内交易 | | 2026-04-23 | 1.0691 | 1.0691 | -1.35% | -- | -- | 4.82% | -- | -- | 3.71% | -- | -- | | 2026-04-22 | 1.0837 | 1.0837 | 0.21% | 5.09% | -- | -- | 104.97% | -- | 5.13% | 场内交易 | 场内交易 | | 2026-04-21 | 1.0814 | 1.0814 | 2.15% | -- | -- | 7.70% | -- | -- | 4.91% | -- | -- | | 2026-04-20 | 1.0586 | 1.0586 | -0.22% | 3.34% | -- | -- | -- | -- | 1.54% | 场内交易 | 场内交易 | | 2026-04-17 | 1.0609 | 1.0609 | 0.00% | 5.11% | 5.99% | 4.42% | 104.73% | -- | -1.02% | 场内交易 | 场内交易 | | 2026-04-15 | 1.0312 | 1.0312 | 0.00% | 7.17% | -0.29% | -- | 95.12% | -- | -3.16% | 场内交易 | 场内交易 | | 2026-04-13 | 1.0244 | 1.0244 | 1.50% | -- | -0.95% | 2.91% | 94.94% | -- | -1.75% | 场内交易 | 场内交易 | | 2026-04-10 | 1.0093 | 1.0093 | 0.00% | -- | 2.09% | -0.30% | 94.85% | -- | -5.85% | 场内交易 | 场内交易 | | 2026-04-08 | 0.9622 | 0.9622 | 0.00% | -- | -- | -- | -- | -- | -7.46% | 场内交易 | 场内交易 | | 2026-03-31 | 0.9706 | 0.9706 | -3.81% | -- | -- | -1.06% | -- | -- | -9.10% | 场内交易 | 场内交易 | | 2026-03-30 | 1.0090 | 1.0090 | -0.81% | -- | -- | -- | -- | -- | -5.12% | -- | -- | | 2026-03-27 | 1.0172 | 1.0172 | 1.52% | -- | -- | 2.10% | 68.19% | -- | -4.51% | 场内交易 | 场内交易 | | 2026-03-26 | 1.0020 | 1.0020 | 0.00% | 3.00% | 2.68% | 0.57% | -- | -- | -5.00% | 场内交易 | 场内交易 | | 2026-03-19 | 0.9728 | 0.9728 | 0.00% | -- | -- | -- | -- | -- | -4.27% | -- | -- | | 2026-03-17 | 1.0009 | 1.0009 | -2.80% | 1.24% | -- | -- | -- | -- | -1.50% | 场内交易 | 场内交易 | | 2026-03-16 | 1.0297 | 1.0297 | -0.44% | -- | -- | -- | -- | -- | 0.41% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0342 | 1.0342 | 0.00% | -- | -- | 8.76% | 69.32% | -- | -4.13% | 场内交易 | 场内交易 | | 2026-03-11 | 1.0313 | 1.0313 | 4.32% | 9.49% | 5.70% | -- | -- | -- | -5.90% | 场内交易 | 场内交易 | | 2026-03-10 | 0.9886 | 0.9886 | 0.00% | -- | -- | 2.83% | -- | -- | -9.79% | 场内交易 | 场内交易 | | 2026-03-05 | 0.9499 | 0.9499 | 0.85% | -2.65% | -- | -- | 53.14% | -- | -14.61% | 场内交易 | 场内交易 | | 2026-03-04 | 0.9419 | 0.9419 | 0.00% | -- | -2.35% | -- | -- | -- | -15.33% | 场内交易 | 场内交易 | | 2026-02-26 | 0.9758 | 0.9758 | 0.00% | -- | -2.20% | -- | -- | -- | -14.56% | -- | -- | | 2026-02-11 | 0.9757 | 0.9757 | 0.00% | 1.15% | -3.62% | -5.64% | -- | -- | -19.54% | 场内交易 | 场内交易 | | 2026-02-09 | 0.9732 | 0.9732 | 0.00% | -- | -3.86% | -- | -- | -- | -20.94% | 场内交易 | 场内交易 | | 2026-02-04 | 0.9646 | 0.9646 | 1.13% | -0.36% | -1.67% | -- | -- | -- | -21.97% | 场内交易 | 场内交易 | | 2026-02-03 | 0.9538 | 0.9538 | 0.00% | -- | -2.77% | -- | -- | -- | -22.85% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9462 | 0.9462 | -2.26% | -- | -2.78% | -7.61% | -- | -- | -22.52% | 场内交易 | 场内交易 | | 2026-01-28 | 0.9681 | 0.9681 | 0.00% | -3.59% | -2.83% | -- | -- | -- | -20.73% | 场内交易 | 场内交易 | | 2026-01-26 | 0.9978 | 0.9978 | -2.17% | -- | 0.15% | -- | -- | -- | -18.30% | 场内交易 | 场内交易 | | 2026-01-23 | 1.0199 | 1.0199 | 0.00% | 0.38% | 6.27% | -- | 79.24% | -- | -16.49% | 场内交易 | 场内交易 | | 2026-01-21 | 1.0041 | 1.0041 | 0.00% | 0.88% | -- | -- | -- | -- | -17.78% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0160 | 1.0160 | 0.00% | 0.37% | -- | -- | -- | -- | -14.97% | 场内交易 | 场内交易 | | 2026-01-14 | 0.9953 | 0.9953 | -0.01% | -- | 4.67% | -- | -- | -- | -16.78% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9954 | 0.9954 | -0.84% | -- | 4.68% | 5.88% | -- | -- | -16.77% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0038 | 1.0038 | -0.84% | -- | 5.56% | 6.07% | 82.61% | -- | -16.17% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0123 | 1.0123 | 0.00% | 3.19% | -- | -- | 81.16% | -- | -14.95% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9810 | 0.9810 | 0.00% | -- | -- | -3.33% | -- | -- | -13.19% | 场内交易 | 场内交易 | | 2025-12-29 | 0.9733 | 0.9733 | -2.31% | -- | -- | -- | -- | -- | -14.44% | 场内交易 | 场内交易 | | 2025-12-26 | 0.9963 | 0.9963 | 0.00% | -- | -- | 5.48% | 67.84% | -- | -13.00% | 场内交易 | 场内交易 | | 2025-12-23 | 0.9597 | 0.9597 | 0.00% | -- | 3.10% | -- | -- | -- | -12.16% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9144 | 0.9144 | 0.00% | -- | -9.01% | -- | -- | -- | -21.29% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9509 | 0.9509 | 0.00% | -- | -- | -- | -- | -- | -20.81% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9614 | 0.9614 | 0.00% | -- | -- | -- | 54.89% | -- | -20.98% | 场内交易 | 场内交易 | | 2025-12-02 | 0.9577 | 0.9577 | 0.00% | -- | -- | -- | 51.75% | -- | -20.20% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9296 | 0.9296 | -0.13% | -- | -- | 36.53% | 49.50% | -- | -21.86% | 场内交易 | 场内交易 | | 2025-11-21 | 0.9308 | 0.9308 | -5.85% | -10.77% | -- | 39.82% | 44.18% | -- | -21.80% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9886 | 0.9886 | 0.00% | -- | 8.16% | -- | 53.03% | -- | -15.93% | -- | -- | | 2025-11-18 | 1.0049 | 1.0049 | 0.00% | -2.81% | -- | -- | 62.19% | -- | -14.55% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0432 | 1.0432 | 0.00% | -- | -- | -- | 58.85% | -- | -13.30% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0340 | 1.0340 | 0.00% | -- | 9.26% | 64.44% | 51.79% | -- | -17.17% | 场内交易 | 场内交易 | | 2025-11-06 | 1.0479 | 1.0479 | 0.00% | -- | 3.26% | 70.95% | 63.15% | -- | -19.00% | 场内交易 | 场内交易 | | 2025-10-29 | 1.0241 | 1.0241 | 0.00% | 12.01% | -- | 63.49% | 68.16% | -- | -11.12% | 场内交易 | 场内交易 | | 2025-10-27 | 0.9561 | 0.9561 | 0.00% | 4.61% | 1.23% | 53.99% | 52.66% | -- | -21.50% | 场内交易 | 场内交易 | | 2025-10-22 | 0.9143 | 0.9143 | 0.00% | -- | -- | 47.87% | 51.73% | -- | -26.59% | 场内交易 | 场内交易 | | 2025-10-20 | 0.9140 | 0.9140 | 0.00% | -2.78% | -- | -- | 54.65% | -- | -26.62% | 场内交易 | 场内交易 | | 2025-10-13 | 0.9401 | 0.9401 | -0.67% | -7.36% | -- | 57.47% | 61.67% | -- | -25.57% | 场内交易 | 场内交易 | | 2025-10-10 | 0.9464 | 0.9464 | 0.00% | -6.74% | -- | -- | 53.04% | -- | -19.23% | 场内交易 | 场内交易 | | 2025-09-30 | 1.0148 | 1.0148 | 0.00% | -- | -- | -- | 26.11% | -- | -15.56% | 场内交易 | 场内交易 | | 2025-09-26 | 0.9445 | 0.9445 | -1.71% | -- | -- | -- | 46.77% | -- | -26.86% | 场内交易 | 场内交易 | | 2025-09-25 | 0.9609 | 0.9609 | 1.22% | -- | -- | 62.89% | 53.84% | -- | -23.86% | -- | -- | | 2025-09-24 | 0.9493 | 0.9493 | 0.00% | -- | 39.42% | -- | 53.40% | -- | -24.78% | 场内交易 | 场内交易 | | 2025-09-11 | 0.8658 | 0.8658 | 0.00% | 14.13% | 37.69% | 54.47% | 39.05% | -- | -36.76% | 场内交易 | 场内交易 | | 2025-09-04 | 0.7586 | 0.7586 | 0.18% | -- | -- | 37.58% | 22.43% | -- | -42.73% | 场内交易 | 场内交易 | | 2025-09-03 | 0.7572 | 0.7572 | 0.00% | -- | 26.60% | 39.29% | 23.29% | -- | -42.84% | -- | -- | | 2025-08-22 | 0.6809 | 0.6809 | 2.28% | -- | 10.12% | 20.34% | 16.78% | -- | -56.07% | -- | -- | | 2025-08-21 | 0.6657 | 0.6657 | 0.00% | -- | -- | -- | 13.43% | -- | -55.97% | 场内交易 | 场内交易 | | 2025-08-12 | 0.6303 | 0.6303 | 0.24% | 4.11% | 5.58% | -- | 5.16% | -- | -57.35% | 场内交易 | 场内交易 | | 2025-08-11 | 0.6288 | 0.6288 | 3.01% | -- | 5.33% | 12.75% | 4.02% | -- | -58.39% | 场内交易 | 场内交易 | | 2025-08-08 | 0.6104 | 0.6104 | 0.00% | 2.06% | 2.81% | 8.75% | -0.34% | -- | -58.85% | 场内交易 | 场内交易 |
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