电池ETF大成(159155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
1.0327 |
1.0327 |
| 2 |
2026-06-12 |
1.0130 |
1.0130 |
| 3 |
2026-06-11 |
0.9918 |
0.9918 |
| 4 |
2026-06-10 |
0.9901 |
0.9901 |
| 5 |
2026-06-09 |
1.0184 |
1.0184 |
| 6 |
2026-06-08 |
0.9910 |
0.9910 |
| 7 |
2026-06-05 |
1.0198 |
1.0198 |
| 8 |
2026-06-04 |
1.0392 |
1.0392 |
| 9 |
2026-06-03 |
1.0587 |
1.0587 |
| 10 |
2026-06-02 |
1.0712 |
1.0712 |
| 11 |
2026-06-01 |
1.0745 |
1.0745 |
| 12 |
2026-05-29 |
1.0817 |
1.0817 |
| 13 |
2026-05-28 |
1.1166 |
1.1166 |
| 14 |
2026-05-27 |
1.1181 |
1.1181 |
| 15 |
2026-05-26 |
1.1112 |
1.1112 |
| 16 |
2026-05-25 |
1.1090 |
1.1090 |
| 17 |
2026-05-22 |
1.1371 |
1.1371 |
| 18 |
2026-05-21 |
1.1199 |
1.1199 |
| 19 |
2026-05-20 |
1.1429 |
1.1429 |
| 20 |
2026-05-19 |
1.1122 |
1.1122 |
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