大成中证电池主题ETF发起式联接A(015997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9233 |
0.9233 |
| 2 |
2026-06-11 |
0.9051 |
0.9051 |
| 3 |
2026-06-10 |
0.9036 |
0.9036 |
| 4 |
2026-06-09 |
0.9277 |
0.9277 |
| 5 |
2026-06-08 |
0.9040 |
0.9040 |
| 6 |
2026-06-05 |
0.9289 |
0.9289 |
| 7 |
2026-06-04 |
0.9457 |
0.9457 |
| 8 |
2026-06-03 |
0.9623 |
0.9623 |
| 9 |
2026-06-02 |
0.9729 |
0.9729 |
| 10 |
2026-06-01 |
0.9758 |
0.9758 |
| 11 |
2026-05-29 |
0.9820 |
0.9820 |
| 12 |
2026-05-28 |
1.0118 |
1.0118 |
| 13 |
2026-05-27 |
1.0131 |
1.0131 |
| 14 |
2026-05-26 |
1.0071 |
1.0071 |
| 15 |
2026-05-25 |
1.0052 |
1.0052 |
| 16 |
2026-05-22 |
1.0290 |
1.0290 |
| 17 |
2026-05-21 |
1.0142 |
1.0142 |
| 18 |
2026-05-20 |
1.0339 |
1.0339 |
| 19 |
2026-05-19 |
1.0076 |
1.0076 |
| 20 |
2026-05-18 |
1.0067 |
1.0067 |
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