电池ETF永赢(158019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
0.8293 |
0.8293 |
| 2 |
2026-10-13 |
0.8543 |
0.8543 |
| 3 |
2026-10-12 |
0.8825 |
0.8825 |
| 4 |
2026-10-09 |
0.8936 |
0.8936 |
| 5 |
2026-10-08 |
0.8872 |
0.8872 |
| 6 |
2026-09-30 |
0.8863 |
0.8863 |
| 7 |
2026-09-29 |
0.8796 |
0.8796 |
| 8 |
2026-09-28 |
0.8687 |
0.8687 |
| 9 |
2026-09-24 |
0.8942 |
0.8942 |
| 10 |
2026-09-23 |
0.9143 |
0.9143 |
| 11 |
2026-09-22 |
0.9184 |
0.9184 |
| 12 |
2026-09-21 |
0.9173 |
0.9173 |
| 13 |
2026-09-18 |
0.9233 |
0.9233 |
| 14 |
2026-09-17 |
0.9040 |
0.9040 |
| 15 |
2026-09-16 |
0.9077 |
0.9077 |
| 16 |
2026-09-15 |
0.9041 |
0.9041 |
| 17 |
2026-09-14 |
0.9138 |
0.9138 |
| 18 |
2026-09-11 |
0.9021 |
0.9021 |
| 19 |
2026-09-10 |
0.9191 |
0.9191 |
| 20 |
2026-09-09 |
0.9274 |
0.9274 |
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