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 |
2025-11-14 |
0.9321 |
0.9321 |
| 2 |
2025-11-13 |
0.9541 |
0.9541 |
| 3 |
2025-11-12 |
0.9045 |
0.9045 |
| 4 |
2025-11-11 |
0.9236 |
0.9236 |
| 5 |
2025-11-10 |
0.9264 |
0.9264 |
| 6 |
2025-11-07 |
0.9463 |
0.9463 |
| 7 |
2025-11-06 |
0.9355 |
0.9355 |
| 8 |
2025-11-05 |
0.9183 |
0.9183 |
| 9 |
2025-11-04 |
0.8868 |
0.8868 |
| 10 |
2025-11-03 |
0.9166 |
0.9166 |
| 11 |
2025-10-31 |
0.9173 |
0.9173 |
| 12 |
2025-10-30 |
0.9191 |
0.9191 |
| 13 |
2025-10-29 |
0.9142 |
0.9142 |
| 14 |
2025-10-28 |
0.8608 |
0.8608 |
| 15 |
2025-10-27 |
0.8553 |
0.8553 |
| 16 |
2025-10-24 |
0.8524 |
0.8524 |
| 17 |
2025-10-23 |
0.8289 |
0.8289 |
| 18 |
2025-10-22 |
0.8195 |
0.8195 |
| 19 |
2025-10-21 |
0.8325 |
0.8325 |
| 20 |
2025-10-20 |
0.8190 |
0.8190 |
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