|
| 电池ETF(159755)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-09 | 1.0457 | 1.0457 | -1.22% | 0.92% | -- | 11.30% | 50.31% | 65.83% | -14.55% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0586 | 1.0586 | 2.20% | 0.82% | -- | 12.03% | 52.12% | 67.87% | -13.65% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0358 | 1.0358 | 0.38% | -- | -3.91% | -- | 51.77% | 64.26% | -11.63% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0319 | 1.0319 | 1.04% | 0.78% | -- | -- | 50.62% | 63.64% | -12.28% | 场内交易 | 场内交易 | | 2025-12-03 | 1.0213 | 1.0213 | -1.44% | -- | -- | -- | 46.70% | 61.96% | -13.18% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0362 | 1.0362 | -1.31% | 1.03% | -- | -- | 47.46% | 64.32% | -11.92% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0500 | 1.0500 | 0.00% | -- | -- | -- | 51.30% | 66.51% | -11.18% | 场内交易 | 场内交易 | | 2025-11-27 | 1.0239 | 1.0239 | 0.00% | -- | -3.00% | -- | 47.22% | 62.37% | -9.66% | 场内交易 | 场内交易 | | 2025-11-25 | 1.0256 | 1.0256 | 0.00% | -6.18% | -1.97% | -- | 45.06% | 62.64% | -9.51% | 场内交易 | 场内交易 | | 2025-11-18 | 1.0932 | 1.0932 | -3.95% | -- | 9.40% | -- | 58.18% | 73.36% | -6.14% | 场内交易 | 场内交易 | | 2025-11-17 | 1.1381 | 1.1381 | 1.37% | -- | 13.89% | -- | 63.03% | 80.48% | -2.92% | 场内交易 | 场内交易 | | 2025-11-14 | 1.1227 | 1.1227 | 0.00% | -- | -- | 51.29% | 55.03% | 78.04% | -6.64% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0779 | 1.0779 | 0.00% | -- | -2.92% | -- | 54.72% | 70.93% | -14.43% | 场内交易 | 场内交易 | | 2025-10-30 | 1.1155 | 1.1155 | 0.00% | 8.41% | 0.47% | -- | 68.84% | 76.90% | 0.88% | -- | -- | | 2025-10-28 | 1.0617 | 1.0617 | 0.58% | -- | -- | 39.90% | 56.27% | 68.36% | -3.99% | 场内交易 | 场内交易 | | 2025-10-27 | 1.0556 | 1.0556 | 0.90% | -- | -- | -- | 54.85% | 67.40% | -10.11% | 场内交易 | 场内交易 | | 2025-10-24 | 1.0462 | 1.0462 | 1.67% | 4.69% | 1.96% | -- | 61.33% | 65.91% | -11.32% | 场内交易 | 场内交易 | | 2025-10-23 | 1.0290 | 1.0290 | 1.25% | -- | -- | 39.30% | 54.85% | 63.18% | -14.44% | 场内交易 | 场内交易 | | 2025-10-22 | 1.0163 | 1.0163 | 0.00% | -2.44% | -- | -- | 54.76% | 61.16% | -15.49% | 场内交易 | 场内交易 | | 2025-10-17 | 0.9993 | 0.9993 | 0.00% | -- | -- | 39.47% | 64.96% | 58.47% | -18.64% | 场内交易 | 场内交易 | | 2025-10-15 | 1.0417 | 1.0417 | 0.00% | -6.18% | 7.81% | 47.86% | 66.59% | 65.19% | -15.93% | 场内交易 | 场内交易 | | 2025-10-09 | 1.1357 | 1.1357 | 2.29% | 2.29% | 20.88% | -- | 68.88% | 80.10% | -3.96% | 场内交易 | 场内交易 | | 2025-09-30 | 1.1103 | 1.1103 | 3.35% | -- | -- | -- | 31.83% | 76.07% | -6.11% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0743 | 1.0743 | 0.00% | -- | -- | -- | 42.99% | 70.36% | -12.50% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0396 | 1.0396 | 1.32% | -- | -- | -- | 56.02% | 64.86% | -17.12% | -- | -- | | 2025-09-24 | 1.0261 | 1.0261 | 0.00% | -- | 30.00% | 47.79% | -- | 62.72% | -18.19% | 场内交易 | 场内交易 | | 2025-09-15 | 0.9662 | 0.9662 | 0.00% | 2.25% | -- | 44.97% | -- | 53.22% | -23.22% | -- | -- | | 2025-09-10 | 0.9288 | 0.9288 | -1.14% | -- | 28.57% | -- | 47.40% | 47.29% | -31.01% | 场内交易 | 场内交易 | | 2025-09-09 | 0.9395 | 0.9395 | -0.57% | -- | 30.05% | 40.35% | 47.71% | 48.99% | -30.21% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9449 | 0.9449 | 0.00% | -- | 30.80% | 40.84% | 47.39% | 49.84% | -29.01% | 场内交易 | 场内交易 | | 2025-08-22 | 0.7893 | 0.7893 | 2.32% | -- | -- | -- | 26.73% | 25.17% | -48.70% | -- | -- | | 2025-08-21 | 0.7714 | 0.7714 | 0.00% | 3.95% | 5.21% | 8.76% | -- | 22.33% | -48.27% | 场内交易 | 场内交易 | | 2025-08-14 | 0.7421 | 0.7421 | 0.00% | -- | 5.10% | 7.01% | -- | 17.68% | -50.09% | -- | -- | | 2025-08-12 | 0.7395 | 0.7395 | -0.42% | -- | 4.49% | -- | -- | 17.27% | -50.26% | 场内交易 | 场内交易 | | 2025-08-11 | 0.7426 | 0.7426 | 2.80% | -- | 4.93% | 10.42% | -- | 17.76% | -50.83% | 场内交易 | 场内交易 | | 2025-08-08 | 0.7224 | 0.7224 | 0.00% | 0.71% | 2.31% | 7.77% | -- | 14.56% | -51.79% | 场内交易 | 场内交易 | | 2025-08-06 | 0.7253 | 0.7253 | 0.00% | -- | 3.38% | 9.76% | 12.60% | 15.02% | -51.48% | 场内交易 | 场内交易 | | 2025-08-01 | 0.7173 | 0.7173 | -0.39% | -- | 2.27% | 10.61% | 8.52% | 13.75% | -54.09% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7201 | 0.7201 | 0.00% | -- | -- | 11.04% | 7.04% | 14.19% | -51.95% | 场内交易 | 场内交易 | | 2025-07-29 | 0.7614 | 0.7614 | 0.33% | -- | -- | 18.01% | 16.25% | 20.74% | -49.19% | 场内交易 | 场内交易 | | 2025-07-28 | 0.7589 | 0.7589 | 0.00% | 3.51% | -- | 17.31% | 13.27% | 20.35% | -50.02% | 场内交易 | 场内交易 | | 2025-07-23 | 0.7387 | 0.7387 | 0.00% | 4.82% | -- | -- | -- | 17.14% | -52.15% | 场内交易 | 场内交易 | | 2025-07-21 | 0.7332 | 0.7332 | 1.28% | 3.84% | -- | 13.46% | 6.92% | 16.27% | -52.37% | 场内交易 | 场内交易 | | 2025-07-18 | 0.7239 | 0.7239 | 1.03% | 2.29% | -- | -- | -- | 14.80% | -54.89% | 场内交易 | 场内交易 | | 2025-07-17 | 0.7165 | 0.7165 | 1.67% | 1.79% | 7.13% | 13.91% | 6.17% | 13.62% | -54.82% | 场内交易 | 场内交易 | | 2025-07-16 | 0.7047 | 0.7047 | 0.03% | -- | 5.99% | -- | 4.09% | 11.75% | -55.56% | 场内交易 | 场内交易 | | 2025-07-15 | 0.7045 | 0.7045 | -0.23% | -0.23% | 5.70% | 9.89% | -- | 11.72% | -55.58% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7061 | 0.7061 | -0.23% | -- | 5.94% | -- | -- | 11.97% | -56.04% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7077 | 0.7077 | 0.54% | 0.87% | -- | 11.55% | -- | 12.23% | -54.34% | 场内交易 | 场内交易 | | 2025-07-10 | 0.7039 | 0.7039 | 0.00% | -1.08% | -- | -- | 8.01% | 11.62% | -56.37% | 场内交易 | 场内交易 | | 2025-07-08 | 0.7061 | 0.7061 | 0.00% | 0.67% | 5.25% | -- | -- | 11.97% | -56.23% | 场内交易 | 场内交易 | | 2025-07-04 | 0.7016 | 0.7016 | -1.41% | -- | 4.25% | 2.95% | 6.38% | 11.26% | -56.59% | 场内交易 | 场内交易 | | 2025-07-03 | 0.7116 | 0.7116 | 1.95% | -- | 7.30% | 4.42% | -- | 12.84% | -55.15% | 场内交易 | 场内交易 | | 2025-07-02 | 0.6980 | 0.6980 | -0.48% | -- | -- | -- | -- | 10.69% | -56.01% | 场内交易 | 场内交易 | | 2025-07-01 | 0.7014 | 0.7014 | 0.00% | 1.02% | -- | 1.02% | 5.11% | 11.23% | -55.79% | -- | -- | | 2025-06-24 | 0.6943 | 0.6943 | 0.00% | 3.81% | -- | -2.99% | -- | 10.10% | -57.46% | 场内交易 | 场内交易 | | 2025-06-17 | 0.6688 | 0.6688 | 0.59% | -- | -- | -- | -- | 6.06% | -56.54% | 场内交易 | 场内交易 | | 2025-06-16 | 0.6649 | 0.6649 | -0.24% | -0.67% | -- | -9.99% | -8.28% | 5.44% | -54.91% | 场内交易 | 场内交易 | | 2025-06-13 | 0.6665 | 0.6665 | 0.00% | -0.66% | -- | -7.28% | -- | 5.69% | -54.91% | 场内交易 | 场内交易 | | 2025-06-09 | 0.6694 | 0.6694 | -0.22% | -- | -0.46% | -- | -7.11% | 6.15% | -51.76% | 场内交易 | 场内交易 | | 2025-06-06 | 0.6709 | 0.6709 | -0.45% | -- | 1.53% | -- | -- | 6.39% | -52.46% | 场内交易 | 场内交易 | | 2025-06-05 | 0.6739 | 0.6739 | 0.13% | -- | 3.92% | -- | -- | 6.87% | -49.45% | 场内交易 | 场内交易 | | 2025-06-04 | 0.6730 | 0.6730 | 1.48% | -- | 3.78% | -6.99% | -10.18% | 6.72% | -49.52% | 场内交易 | 场内交易 | | 2025-06-03 | 0.6632 | 0.6632 | 0.00% | -1.86% | 2.27% | -- | -10.14% | 5.17% | -50.25% | 场内交易 | 场内交易 | | 2025-05-27 | 0.6758 | 0.6758 | 0.00% | -- | 2.78% | -8.60% | -5.90% | 7.17% | -45.31% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7093 | 0.7093 | 0.00% | 2.28% | 9.76% | -3.17% | -- | 12.48% | -44.86% | 场内交易 | 场内交易 | | 2025-05-14 | 0.6935 | 0.6935 | 0.00% | -- | -- | -1.70% | -6.31% | 9.97% | -42.57% | 场内交易 | 场内交易 | | 2025-05-09 | 0.6725 | 0.6725 | 0.33% | 3.70% | -- | -- | -12.99% | 6.64% | -38.20% | 场内交易 | 场内交易 | | 2025-05-08 | 0.6703 | 0.6703 | 0.00% | 3.36% | -- | -- | -10.45% | 6.30% | -39.05% | 场内交易 | 场内交易 | | 2025-05-06 | 0.6608 | 0.6608 | 1.90% | 2.42% | -3.04% | -- | -13.40% | 4.79% | -39.92% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6485 | 0.6485 | 0.51% | -- | -- | 1.09% | -12.46% | 2.84% | -42.65% | 场内交易 | 场内交易 | | 2025-04-29 | 0.6452 | 0.6452 | -0.26% | -- | -- | 0.58% | -14.28% | 2.32% | -42.94% | 场内交易 | 场内交易 | | 2025-04-28 | 0.6469 | 0.6469 | -1.61% | 0.11% | -- | 0.84% | -- | 2.58% | -40.08% | 场内交易 | 场内交易 | | 2025-04-25 | 0.6575 | 0.6575 | 0.00% | -- | -- | 1.12% | -- | 4.27% | -35.33% | 场内交易 | 场内交易 | | 2025-04-21 | 0.6462 | 0.6462 | 0.00% | -- | -9.75% | -- | -- | 2.47% | -41.43% | 场内交易 | 场内交易 | | 2025-04-17 | 0.6290 | 0.6290 | 0.00% | -- | -- | -- | -14.28% | -0.25% | -46.40% | 场内交易 | 场内交易 | | 2025-04-15 | 0.6411 | 0.6411 | 0.00% | -- | -13.21% | 0.12% | -13.92% | 1.67% | -45.37% | 场内交易 | 场内交易 | | 2025-04-11 | 0.6344 | 0.6344 | 0.00% | -6.91% | -12.27% | -- | -- | 0.60% | -46.86% | 场内交易 | 场内交易 | | 2025-04-07 | 0.6008 | 0.6008 | -11.84% | -14.10% | -- | -- | -- | -4.73% | -53.20% | 场内交易 | 场内交易 | | 2025-04-03 | 0.6815 | 0.6815 | 0.00% | -- | -- | 10.11% | -- | 8.07% | -48.68% | 场内交易 | 场内交易 | | 2025-04-01 | 0.6943 | 0.6943 | -0.73% | -- | -3.53% | 6.34% | -- | 10.10% | -47.71% | 场内交易 | 场内交易 | | 2025-03-31 | 0.6994 | 0.6994 | 0.00% | -2.28% | -2.82% | 7.12% | -3.31% | 10.91% | -46.69% | 场内交易 | 场内交易 | | 2025-03-24 | 0.7157 | 0.7157 | -0.04% | -- | -1.59% | 6.46% | -2.43% | 13.50% | -47.26% | 场内交易 | 场内交易 | | 2025-03-21 | 0.7160 | 0.7160 | -3.14% | -3.07% | -2.25% | -- | -- | 13.54% | -48.25% | 场内交易 | 场内交易 | | 2025-03-20 | 0.7392 | 0.7392 | 0.00% | 2.84% | 3.69% | -- | -- | 17.22% | -45.45% | 场内交易 | 场内交易 | | 2025-03-18 | 0.7390 | 0.7390 | 0.00% | 2.20% | 4.76% | 10.10% | -3.28% | 17.19% | -45.46% | 场内交易 | 场内交易 | | 2025-03-14 | 0.7387 | 0.7387 | 2.77% | -- | 4.71% | -- | -0.02% | 17.14% | -41.45% | 场内交易 | 场内交易 | | 2025-03-13 | 0.7188 | 0.7188 | 0.00% | -- | 3.65% | -- | -- | 13.99% | -45.16% | 场内交易 | 场内交易 | | 2025-03-11 | 0.7231 | 0.7231 | -0.04% | -0.07% | 6.09% | 4.95% | -1.72% | 14.67% | -44.83% | 场内交易 | 场内交易 | | 2025-03-10 | 0.7234 | 0.7234 | 0.00% | -- | -- | 4.24% | 6.65% | 14.72% | -44.85% | 场内交易 | 场内交易 | | 2025-03-04 | 0.7236 | 0.7236 | 0.00% | -- | 12.80% | 5.62% | 3.39% | 14.75% | -46.87% | 场内交易 | 场内交易 | | 2025-02-28 | 0.7197 | 0.7197 | -2.66% | -1.75% | 12.19% | 5.22% | -- | 14.13% | -51.75% | 场内交易 | 场内交易 | | 2025-02-27 | 0.7394 | 0.7394 | 0.79% | 3.72% | 15.26% | 6.31% | -- | 17.25% | -49.89% | 场内交易 | 场内交易 | | 2025-02-26 | 0.7336 | 0.7336 | 0.00% | -- | 12.83% | 7.39% | 8.26% | 16.33% | -50.28% | 场内交易 | 场内交易 | | 2025-02-24 | 0.7273 | 0.7273 | -0.71% | 3.90% | 11.86% | 4.74% | 7.59% | 15.33% | -49.36% | 场内交易 | 场内交易 | | 2025-02-21 | 0.7325 | 0.7325 | 2.75% | 3.83% | -- | 1.78% | -- | 16.16% | -48.08% | 场内交易 | 场内交易 | | 2025-02-20 | 0.7129 | 0.7129 | 0.00% | 2.80% | -- | -0.92% | 8.47% | 13.05% | -49.87% | 场内交易 | 场内交易 | | 2025-02-18 | 0.7054 | 0.7054 | 0.77% | 3.49% | -- | 2.07% | 5.47% | 11.86% | -50.40% | 场内交易 | 场内交易 | | 2025-02-17 | 0.7000 | 0.7000 | -0.78% | -- | -- | 0.27% | 4.66% | 11.01% | -51.57% | 场内交易 | 场内交易 | | 2025-02-14 | 0.7055 | 0.7055 | 1.73% | -- | 9.09% | -2.58% | 5.48% | 11.88% | -47.76% | 场内交易 | 场内交易 | | 2025-02-13 | 0.6935 | 0.6935 | 0.00% | -- | -- | -7.55% | 3.69% | 9.97% | -48.12% | 场内交易 | 场内交易 | | 2025-02-11 | 0.6816 | 0.6816 | 0.00% | 6.25% | -- | -8.72% | 1.91% | 8.09% | -49.01% | 场内交易 | 场内交易 | | 2025-02-05 | 0.6468 | 0.6468 | 0.83% | 0.83% | 4.51% | -7.16% | 8.72% | 2.57% | -54.60% | 场内交易 | 场内交易 | | 2025-01-27 | 0.6415 | 0.6415 | -1.34% | -- | -- | -5.90% | -- | 1.73% | -55.51% | 场内交易 | 场内交易 | | 2025-01-24 | 0.6502 | 0.6502 | 1.45% | -- | -3.29% | 0.26% | -5.29% | 3.11% | -56.63% | 场内交易 | 场内交易 | | 2025-01-23 | 0.6409 | 0.6409 | 0.00% | 0.17% | -3.10% | -3.55% | -6.97% | 1.63% | -56.29% | 场内交易 | 场内交易 | | 2025-01-16 | 0.6398 | 0.6398 | -0.08% | 2.27% | -4.09% | 4.80% | -12.73% | 1.46% | -57.22% | 场内交易 | 场内交易 | | 2025-01-15 | 0.6403 | 0.6403 | -0.99% | 3.56% | -- | 2.40% | -11.80% | 1.54% | -57.18% | 场内交易 | 场内交易 | | 2025-01-14 | 0.6467 | 0.6467 | 0.00% | -- | -- | 0.39% | -12.38% | 2.55% | -56.75% | 场内交易 | 场内交易 | | 2025-01-09 | 0.6256 | 0.6256 | 1.18% | -0.79% | -10.08% | -6.97% | -12.56% | -0.79% | -57.70% | 场内交易 | 场内交易 | | 2025-01-08 | 0.6183 | 0.6183 | 0.00% | -5.30% | -11.15% | -26.84% | -13.09% | -1.95% | -58.19% | 场内交易 | 场内交易 | | 2025-01-06 | 0.6218 | 0.6218 | 0.47% | -6.93% | -10.65% | -26.17% | -14.15% | -1.40% | -58.18% | 场内交易 | 场内交易 | | 2025-01-03 | 0.6189 | 0.6189 | -1.86% | -- | -11.10% | -26.52% | -16.59% | -1.86% | -60.94% | 场内交易 | 场内交易 | | 2025-01-02 | 0.6306 | 0.6306 | -3.42% | -5.10% | -10.26% | -25.13% | -15.31% | 0.00% | -60.20% | 场内交易 | 场内交易 | | 2024-12-31 | 0.6529 | 0.6529 | -2.28% | -2.89% | -5.92% | -22.48% | -14.71% | -12.32% | -58.80% | 场内交易 | 场内交易 | | 2024-12-30 | 0.6681 | 0.6681 | 0.00% | 1.01% | -3.73% | -20.67% | -12.73% | -10.28% | -57.84% | 场内交易 | 场内交易 | | 2024-12-26 | 0.6645 | 0.6645 | 0.29% | -1.00% | -2.72% | -- | -9.05% | -10.76% | -59.07% | 场内交易 | 场内交易 | | 2024-12-25 | 0.6626 | 0.6626 | -1.44% | -1.28% | -6.28% | -0.56% | -9.99% | -11.01% | -59.19% | 场内交易 | 场内交易 | | 2024-12-24 | 0.6723 | 0.6723 | 1.65% | -0.04% | -3.18% | -- | -8.09% | -9.71% | -58.59% | 场内交易 | 场内交易 | | 2024-12-23 | 0.6614 | 0.6614 | 0.00% | -0.85% | -4.75% | -- | -9.58% | -11.18% | -59.26% | 场内交易 | 场内交易 | | 2024-12-19 | 0.6712 | 0.6712 | 0.00% | -- | -6.34% | -- | -6.09% | -9.86% | -60.02% | 场内交易 | 场内交易 | | 2024-12-18 | 0.6712 | 0.6712 | -0.21% | -2.58% | -2.88% | -- | -5.71% | -9.86% | -60.02% | 场内交易 | 场内交易 | | 2024-12-17 | 0.6726 | 0.6726 | 0.82% | -3.08% | -3.65% | -- | -7.91% | -9.67% | -59.93% | 场内交易 | 场内交易 | | 2024-12-16 | 0.6671 | 0.6671 | 0.00% | -4.11% | -4.44% | -- | -8.66% | -10.41% | -61.27% | 场内交易 | 场内交易 | | 2024-12-11 | 0.6890 | 0.6890 | -0.72% | 0.57% | -7.73% | 5.69% | -9.57% | -7.47% | -61.19% | 场内交易 | 场内交易 |
|