大成中证电池主题指数发起C(015998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.8731 |
0.8731 |
| 2 |
2025-12-30 |
0.8803 |
0.8803 |
| 3 |
2025-12-29 |
0.8657 |
0.8657 |
| 4 |
2025-12-26 |
0.8856 |
0.8856 |
| 5 |
2025-12-25 |
0.8677 |
0.8677 |
| 6 |
2025-12-24 |
0.8610 |
0.8610 |
| 7 |
2025-12-23 |
0.8544 |
0.8544 |
| 8 |
2025-12-22 |
0.8364 |
0.8364 |
| 9 |
2025-12-19 |
0.8237 |
0.8237 |
| 10 |
2025-12-18 |
0.8155 |
0.8155 |
| 11 |
2025-12-17 |
0.8365 |
0.8365 |
| 12 |
2025-12-16 |
0.8103 |
0.8103 |
| 13 |
2025-12-15 |
0.8296 |
0.8296 |
| 14 |
2025-12-12 |
0.8461 |
0.8461 |
| 15 |
2025-12-11 |
0.8455 |
0.8455 |
| 16 |
2025-12-10 |
0.8552 |
0.8552 |
| 17 |
2025-12-09 |
0.8623 |
0.8623 |
| 18 |
2025-12-08 |
0.8679 |
0.8679 |
| 19 |
2025-12-05 |
0.8527 |
0.8527 |
| 20 |
2025-12-04 |
0.8454 |
0.8454 |
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