大成中证电池主题指数发起A(015997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.8822 |
0.8822 |
| 2 |
2025-12-30 |
0.8895 |
0.8895 |
| 3 |
2025-12-29 |
0.8747 |
0.8747 |
| 4 |
2025-12-26 |
0.8948 |
0.8948 |
| 5 |
2025-12-25 |
0.8768 |
0.8768 |
| 6 |
2025-12-24 |
0.8699 |
0.8699 |
| 7 |
2025-12-23 |
0.8632 |
0.8632 |
| 8 |
2025-12-22 |
0.8451 |
0.8451 |
| 9 |
2025-12-19 |
0.8322 |
0.8322 |
| 10 |
2025-12-18 |
0.8239 |
0.8239 |
| 11 |
2025-12-17 |
0.8451 |
0.8451 |
| 12 |
2025-12-16 |
0.8186 |
0.8186 |
| 13 |
2025-12-15 |
0.8381 |
0.8381 |
| 14 |
2025-12-12 |
0.8548 |
0.8548 |
| 15 |
2025-12-11 |
0.8542 |
0.8542 |
| 16 |
2025-12-10 |
0.8640 |
0.8640 |
| 17 |
2025-12-09 |
0.8711 |
0.8711 |
| 18 |
2025-12-08 |
0.8768 |
0.8768 |
| 19 |
2025-12-05 |
0.8614 |
0.8614 |
| 20 |
2025-12-04 |
0.8540 |
0.8540 |
微信公众号
证券之星APP
基本资料
