电池ETF东财(159160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-01 |
0.8084 |
0.8084 |
| 2 |
2026-08-31 |
0.8222 |
0.8222 |
| 3 |
2026-08-28 |
0.8350 |
0.8350 |
| 4 |
2026-08-27 |
0.8412 |
0.8412 |
| 5 |
2026-08-26 |
0.8479 |
0.8479 |
| 6 |
2026-08-25 |
0.8370 |
0.8370 |
| 7 |
2026-08-24 |
0.8501 |
0.8501 |
| 8 |
2026-08-21 |
0.8596 |
0.8596 |
| 9 |
2026-08-20 |
0.8468 |
0.8468 |
| 10 |
2026-08-19 |
0.8539 |
0.8539 |
| 11 |
2026-08-18 |
0.8889 |
0.8889 |
| 12 |
2026-08-17 |
0.8972 |
0.8972 |
| 13 |
2026-08-14 |
0.8783 |
0.8783 |
| 14 |
2026-08-13 |
0.8754 |
0.8754 |
| 15 |
2026-08-12 |
0.8823 |
0.8823 |
| 16 |
2026-08-11 |
0.8753 |
0.8753 |
| 17 |
2026-08-10 |
0.8676 |
0.8676 |
| 18 |
2026-08-07 |
0.8612 |
0.8612 |
| 19 |
2026-08-06 |
0.8461 |
0.8461 |
| 20 |
2026-08-05 |
0.8589 |
0.8589 |
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