电池ETF南方(159147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0289 |
1.0289 |
| 2 |
2026-04-14 |
1.0491 |
1.0491 |
| 3 |
2026-04-13 |
1.0221 |
1.0221 |
| 4 |
2026-04-10 |
1.0069 |
1.0069 |
| 5 |
2026-04-09 |
0.9616 |
0.9616 |
| 6 |
2026-04-08 |
0.9596 |
0.9596 |
| 7 |
2026-04-07 |
0.9242 |
0.9242 |
| 8 |
2026-04-03 |
0.9192 |
0.9192 |
| 9 |
2026-04-02 |
0.9436 |
0.9436 |
| 10 |
2026-04-01 |
0.9648 |
0.9648 |
| 11 |
2026-03-31 |
0.9679 |
0.9679 |
| 12 |
2026-03-30 |
1.0061 |
1.0061 |
| 13 |
2026-03-27 |
1.0142 |
1.0142 |
| 14 |
2026-03-26 |
0.9990 |
0.9990 |
| 15 |
2026-03-25 |
0.9940 |
0.9940 |
| 16 |
2026-03-24 |
0.9804 |
0.9804 |
| 17 |
2026-03-23 |
0.9789 |
0.9789 |
| 18 |
2026-03-20 |
0.9990 |
0.9990 |
| 19 |
2026-03-19 |
0.9700 |
0.9700 |
| 20 |
2026-03-18 |
0.9936 |
0.9936 |
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