大成中证电池主题ETF发起式联接C(015998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6358 |
0.6358 |
| 2 |
2026-10-22 |
0.6082 |
0.6082 |
| 3 |
2026-10-21 |
0.6200 |
0.6200 |
| 4 |
2026-10-20 |
0.6460 |
0.6460 |
| 5 |
2026-10-19 |
0.6464 |
0.6464 |
| 6 |
2026-10-16 |
0.6496 |
0.6496 |
| 7 |
2026-10-15 |
0.6539 |
0.6539 |
| 8 |
2026-10-14 |
0.6659 |
0.6659 |
| 9 |
2026-10-13 |
0.6847 |
0.6847 |
| 10 |
2026-10-12 |
0.7057 |
0.7057 |
| 11 |
2026-10-09 |
0.7142 |
0.7142 |
| 12 |
2026-10-08 |
0.7094 |
0.7094 |
| 13 |
2026-09-30 |
0.7092 |
0.7092 |
| 14 |
2026-09-29 |
0.7043 |
0.7043 |
| 15 |
2026-09-28 |
0.6954 |
0.6954 |
| 16 |
2026-09-24 |
0.7147 |
0.7147 |
| 17 |
2026-09-23 |
0.7296 |
0.7296 |
| 18 |
2026-09-22 |
0.7328 |
0.7328 |
| 19 |
2026-09-21 |
0.7290 |
0.7290 |
| 20 |
2026-09-18 |
0.7335 |
0.7335 |
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