电池ETF东财(159160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
0.8590 |
0.8590 |
| 2 |
2026-07-13 |
0.8452 |
0.8452 |
| 3 |
2026-07-10 |
0.8845 |
0.8845 |
| 4 |
2026-07-09 |
0.9169 |
0.9169 |
| 5 |
2026-07-08 |
0.9171 |
0.9171 |
| 6 |
2026-07-07 |
0.9713 |
0.9713 |
| 7 |
2026-07-06 |
0.9802 |
0.9802 |
| 8 |
2026-07-03 |
1.0017 |
1.0017 |
| 9 |
2026-07-02 |
0.9952 |
0.9952 |
| 10 |
2026-07-01 |
1.0150 |
1.0150 |
| 11 |
2026-06-30 |
1.0331 |
1.0331 |
| 12 |
2026-06-29 |
1.0029 |
1.0029 |
| 13 |
2026-06-26 |
0.9883 |
0.9883 |
| 14 |
2026-06-25 |
1.0423 |
1.0423 |
| 15 |
2026-06-24 |
1.0496 |
1.0496 |
| 16 |
2026-06-23 |
1.0383 |
1.0383 |
| 17 |
2026-06-22 |
1.0878 |
1.0878 |
| 18 |
2026-06-18 |
1.0444 |
1.0444 |
| 19 |
2026-06-17 |
1.0550 |
1.0550 |
| 20 |
2026-06-16 |
1.0588 |
1.0588 |
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