电池ETF大成(159155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0472 |
1.0472 |
| 2 |
2026-04-15 |
1.0209 |
1.0209 |
| 3 |
2026-04-14 |
1.0407 |
1.0407 |
| 4 |
2026-04-13 |
1.0142 |
1.0142 |
| 5 |
2026-04-10 |
0.9993 |
0.9993 |
| 6 |
2026-04-09 |
0.9545 |
0.9545 |
| 7 |
2026-04-08 |
0.9526 |
0.9526 |
| 8 |
2026-04-07 |
0.9177 |
0.9177 |
| 9 |
2026-04-03 |
0.9128 |
0.9128 |
| 10 |
2026-04-02 |
0.9368 |
0.9368 |
| 11 |
2026-04-01 |
0.9577 |
0.9577 |
| 12 |
2026-03-31 |
0.9607 |
0.9607 |
| 13 |
2026-03-30 |
0.9979 |
0.9979 |
| 14 |
2026-03-27 |
1.0059 |
1.0059 |
| 15 |
2026-03-26 |
0.9910 |
0.9910 |
| 16 |
2026-03-25 |
0.9861 |
0.9861 |
| 17 |
2026-03-24 |
0.9726 |
0.9726 |
| 18 |
2026-03-23 |
0.9711 |
0.9711 |
| 19 |
2026-03-20 |
0.9908 |
0.9908 |
| 20 |
2026-03-19 |
0.9623 |
0.9623 |
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