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 |
2026-04-20 |
0.9419 |
0.9419 |
| 2 |
2026-04-17 |
0.9438 |
0.9438 |
| 3 |
2026-04-16 |
0.9406 |
0.9406 |
| 4 |
2026-04-15 |
0.9181 |
0.9181 |
| 5 |
2026-04-14 |
0.9351 |
0.9351 |
| 6 |
2026-04-13 |
0.9125 |
0.9125 |
| 7 |
2026-04-10 |
0.8997 |
0.8997 |
| 8 |
2026-04-09 |
0.8612 |
0.8612 |
| 9 |
2026-04-08 |
0.8597 |
0.8597 |
| 10 |
2026-04-07 |
0.8300 |
0.8300 |
| 11 |
2026-04-03 |
0.8259 |
0.8259 |
| 12 |
2026-04-02 |
0.8463 |
0.8463 |
| 13 |
2026-04-01 |
0.8640 |
0.8640 |
| 14 |
2026-03-31 |
0.8665 |
0.8665 |
| 15 |
2026-03-30 |
0.8979 |
0.8979 |
| 16 |
2026-03-27 |
0.9046 |
0.9046 |
| 17 |
2026-03-26 |
0.8920 |
0.8920 |
| 18 |
2026-03-25 |
0.8879 |
0.8879 |
| 19 |
2026-03-24 |
0.8764 |
0.8764 |
| 20 |
2026-03-23 |
0.8751 |
0.8751 |
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