大成中证电池主题ETF发起式联接C(015998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9181 |
0.9181 |
| 2 |
2026-06-04 |
0.9348 |
0.9348 |
| 3 |
2026-06-03 |
0.9511 |
0.9511 |
| 4 |
2026-06-02 |
0.9617 |
0.9617 |
| 5 |
2026-06-01 |
0.9645 |
0.9645 |
| 6 |
2026-05-29 |
0.9707 |
0.9707 |
| 7 |
2026-05-28 |
1.0002 |
1.0002 |
| 8 |
2026-05-27 |
1.0015 |
1.0015 |
| 9 |
2026-05-26 |
0.9955 |
0.9955 |
| 10 |
2026-05-25 |
0.9936 |
0.9936 |
| 11 |
2026-05-22 |
1.0172 |
1.0172 |
| 12 |
2026-05-21 |
1.0026 |
1.0026 |
| 13 |
2026-05-20 |
1.0221 |
1.0221 |
| 14 |
2026-05-19 |
0.9961 |
0.9961 |
| 15 |
2026-05-18 |
0.9952 |
0.9952 |
| 16 |
2026-05-15 |
0.9881 |
0.9881 |
| 17 |
2026-05-14 |
0.9767 |
0.9767 |
| 18 |
2026-05-13 |
1.0101 |
1.0101 |
| 19 |
2026-05-12 |
1.0035 |
1.0035 |
| 20 |
2026-05-11 |
1.0165 |
1.0165 |
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