大成中证电池主题ETF发起式联接A(015997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6090 |
0.6090 |
| 2 |
2026-10-29 |
0.6176 |
0.6176 |
| 3 |
2026-10-28 |
0.6346 |
0.6346 |
| 4 |
2026-10-27 |
0.6256 |
0.6256 |
| 5 |
2026-10-26 |
0.6419 |
0.6419 |
| 6 |
2026-10-23 |
0.6440 |
0.6440 |
| 7 |
2026-10-22 |
0.6161 |
0.6161 |
| 8 |
2026-10-21 |
0.6280 |
0.6280 |
| 9 |
2026-10-20 |
0.6543 |
0.6543 |
| 10 |
2026-10-19 |
0.6548 |
0.6548 |
| 11 |
2026-10-16 |
0.6580 |
0.6580 |
| 12 |
2026-10-15 |
0.6622 |
0.6622 |
| 13 |
2026-10-14 |
0.6744 |
0.6744 |
| 14 |
2026-10-13 |
0.6935 |
0.6935 |
| 15 |
2026-10-12 |
0.7147 |
0.7147 |
| 16 |
2026-10-09 |
0.7233 |
0.7233 |
| 17 |
2026-10-08 |
0.7184 |
0.7184 |
| 18 |
2026-09-30 |
0.7182 |
0.7182 |
| 19 |
2026-09-29 |
0.7133 |
0.7133 |
| 20 |
2026-09-28 |
0.7042 |
0.7042 |
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