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| 锂电池ETF工银(159840)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 | | 2026-03-31 | 0.8673 | 0.8673 | 0.00% | 0.61% | -- | -- | -- | -0.76% | 0.29% | 场内交易 | 场内交易 | | 2026-03-27 | 0.8996 | 0.8996 | 0.00% | -- | -- | 3.59% | 56.15% | 2.94% | 5.27% | 场内交易 | 场内交易 | | 2026-03-24 | 0.8620 | 0.8620 | 0.00% | -- | -1.68% | 1.50% | -- | -1.36% | 1.18% | 场内交易 | 场内交易 | | 2026-03-19 | 0.8499 | 0.8499 | 0.00% | -- | -2.34% | -- | -- | -2.75% | 3.70% | -- | -- | | 2026-03-11 | 0.9014 | 0.9014 | 0.00% | -- | 3.29% | 8.46% | -- | 3.15% | 4.40% | 场内交易 | 场内交易 | | 2026-02-24 | 0.8767 | 0.8767 | 0.74% | 0.74% | -2.42% | 9.06% | 50.56% | 0.32% | -3.20% | 场内交易 | 场内交易 | | 2026-02-13 | 0.8703 | 0.8703 | 0.00% | -- | -- | -- | 56.75% | -0.41% | -10.90% | 场内交易 | 场内交易 | | 2026-02-11 | 0.8727 | 0.8727 | 2.05% | 2.41% | -1.35% | -- | -- | -0.14% | -10.20% | 场内交易 | 场内交易 | | 2026-02-10 | 0.8552 | 0.8552 | -0.23% | -- | -3.32% | -3.02% | -- | -2.14% | -12.00% | 场内交易 | 场内交易 | | 2026-02-09 | 0.8572 | 0.8572 | 0.00% | 3.87% | -3.10% | -4.49% | -- | -1.91% | -13.23% | 场内交易 | 场内交易 | | 2026-02-04 | 0.8522 | 0.8522 | 0.00% | -2.47% | -- | 0.78% | 65.93% | -2.48% | -14.57% | 场内交易 | 场内交易 | | 2026-02-02 | 0.8253 | 0.8253 | -2.52% | -7.18% | -- | -- | 60.69% | -5.56% | -18.68% | 场内交易 | 场内交易 | | 2026-01-30 | 0.8466 | 0.8466 | -1.28% | -5.77% | -- | -5.16% | 64.84% | -3.12% | -15.42% | 场内交易 | 场内交易 | | 2026-01-29 | 0.8576 | 0.8576 | -1.85% | -- | -- | -- | 66.98% | -1.87% | -11.57% | 场内交易 | 场内交易 | | 2026-01-28 | 0.8738 | 0.8738 | -0.05% | -- | 0.62% | -- | 70.13% | -0.01% | -9.90% | 场内交易 | 场内交易 | | 2026-01-27 | 0.8742 | 0.8742 | -1.68% | -- | 0.67% | 3.48% | 70.21% | 0.03% | -9.86% | -- | -- | | 2026-01-26 | 0.8891 | 0.8891 | -1.04% | -- | 2.38% | -- | 70.82% | 1.74% | -8.32% | 场内交易 | 场内交易 | | 2026-01-23 | 0.8984 | 0.8984 | 0.00% | -- | -- | -- | -- | 2.80% | -7.36% | 场内交易 | 场内交易 | | 2026-01-14 | 0.8691 | 0.8691 | 0.00% | -- | 4.81% | 6.35% | 67.94% | -0.55% | -9.25% | 场内交易 | 场内交易 | | 2026-01-09 | 0.8846 | 0.8846 | 1.21% | -- | 5.74% | -2.69% | -- | 1.22% | -5.15% | 场内交易 | 场内交易 | | 2026-01-08 | 0.8740 | 0.8740 | 0.00% | -- | 3.20% | -- | -- | 0.01% | -5.75% | 场内交易 | 场内交易 | | 2026-01-05 | 0.8739 | 0.8739 | 0.00% | -- | -- | -- | 76.47% | 0.00% | -4.17% | 场内交易 | 场内交易 | | 2025-12-26 | 0.8684 | 0.8684 | 2.31% | -- | -- | -- | 63.29% | -- | -5.50% | 场内交易 | 场内交易 | | 2025-12-25 | 0.8488 | 0.8488 | -0.06% | -- | 3.45% | 1.95% | -- | -- | -4.47% | 场内交易 | 场内交易 | | 2025-12-24 | 0.8493 | 0.8493 | 0.00% | 3.23% | 5.65% | 3.37% | 57.86% | -- | -4.41% | 场内交易 | 场内交易 | | 2025-12-17 | 0.8227 | 0.8227 | 3.30% | -- | -- | -- | 52.86% | -- | -12.60% | 场内交易 | 场内交易 | | 2025-12-16 | 0.7964 | 0.7964 | 0.00% | -4.81% | -11.38% | -- | -- | -- | -15.40% | 场内交易 | 场内交易 | | 2025-12-12 | 0.8292 | 0.8292 | -0.23% | -- | -3.91% | -- | 48.98% | -- | -13.50% | 场内交易 | 场内交易 | | 2025-12-11 | 0.8311 | 0.8311 | 0.00% | -- | -- | -- | 50.78% | -- | -14.55% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8366 | 0.8366 | -1.22% | -- | -6.79% | -- | 50.33% | -- | -13.98% | 场内交易 | 场内交易 | | 2025-12-08 | 0.8469 | 0.8469 | 0.00% | -- | -5.64% | -- | 52.16% | -- | -13.08% | 场内交易 | 场内交易 | | 2025-12-03 | 0.8171 | 0.8171 | 0.00% | -- | -- | 19.56% | 46.72% | -- | -12.72% | 场内交易 | 场内交易 | | 2025-11-28 | 0.8325 | 0.8325 | 0.00% | -- | -- | -- | 52.14% | -- | -7.29% | 场内交易 | 场内交易 | | 2025-11-25 | 0.8205 | 0.8205 | 2.06% | -- | -- | -- | 45.07% | -- | -9.06% | 场内交易 | 场内交易 | | 2025-11-24 | 0.8039 | 0.8039 | 0.00% | -- | -- | -- | 44.72% | -- | -12.87% | 场内交易 | 场内交易 | | 2025-11-20 | 0.8644 | 0.8644 | 0.00% | -- | 6.52% | -- | 50.17% | -- | -6.80% | -- | -- | | 2025-11-14 | 0.8987 | 0.8987 | 0.00% | 0.13% | 9.97% | 51.07% | 55.19% | -- | -6.14% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8629 | 0.8629 | 0.00% | -- | -- | 45.54% | 44.59% | -- | -12.41% | 场内交易 | 场内交易 | | 2025-11-10 | 0.8818 | 0.8818 | -1.75% | -- | -- | -- | 55.41% | -- | -8.36% | 场内交易 | 场内交易 | | 2025-11-07 | 0.8975 | 0.8975 | 0.00% | -- | -- | 54.74% | 57.48% | -- | -11.40% | 场内交易 | 场内交易 | | 2025-11-04 | 0.8456 | 0.8456 | 0.00% | -- | -- | 46.47% | 57.23% | -- | -15.59% | 场内交易 | 场内交易 | | 2025-10-30 | 0.8927 | 0.8927 | 0.00% | -- | -- | -- | 68.94% | -- | 1.44% | -- | -- | | 2025-10-27 | 0.8448 | 0.8448 | 0.00% | 4.10% | -- | -- | 54.92% | -- | -9.53% | 场内交易 | 场内交易 | | 2025-10-22 | 0.8134 | 0.8134 | 0.00% | -2.43% | -- | 36.36% | 54.84% | -- | -14.88% | 场内交易 | 场内交易 | | 2025-10-20 | 0.8115 | 0.8115 | 1.49% | -5.40% | -- | -- | 57.97% | -- | -15.53% | 场内交易 | 场内交易 | | 2025-10-17 | 0.7996 | 0.7996 | 0.00% | -- | -- | -- | 64.97% | -- | -18.05% | 场内交易 | 场内交易 | | 2025-10-15 | 0.8337 | 0.8337 | 2.02% | -- | -- | -- | 66.77% | -- | -15.29% | 场内交易 | 场内交易 | | 2025-10-14 | 0.8172 | 0.8172 | -4.73% | -- | -- | -- | 58.68% | -- | -16.97% | -- | -- | | 2025-10-13 | 0.8578 | 0.8578 | 0.00% | -- | -- | 51.21% | 70.20% | -- | -11.48% | 场内交易 | 场内交易 | | 2025-10-09 | 0.9091 | 0.9091 | 0.00% | -- | -- | -- | 69.17% | -- | -3.23% | 场内交易 | 场内交易 | | 2025-09-29 | 0.8602 | 0.8602 | 0.00% | -- | -- | 53.17% | 43.32% | -- | -11.75% | 场内交易 | 场内交易 | | 2025-09-25 | 0.8326 | 0.8326 | 1.34% | -- | -- | 46.61% | 56.43% | -- | -16.41% | -- | -- | | 2025-09-24 | 0.8216 | 0.8216 | 0.00% | -- | -- | -- | 56.78% | -- | -17.51% | 场内交易 | 场内交易 | | 2025-09-04 | 0.6798 | 0.6798 | -0.53% | -- | 17.76% | -- | 31.11% | -- | -35.71% | 场内交易 | 场内交易 | | 2025-09-03 | 0.6834 | 0.6834 | 0.00% | -- | 18.87% | 28.60% | 32.87% | -- | -35.36% | -- | -- | | 2025-08-21 | 0.6185 | 0.6185 | 0.00% | 3.97% | -- | 8.81% | -- | -- | -47.61% | 场内交易 | 场内交易 | | 2025-08-14 | 0.5949 | 0.5949 | 0.00% | 2.57% | -- | 7.05% | -- | -- | -49.48% | -- | -- | | 2025-08-12 | 0.5929 | 0.5929 | 0.00% | 2.56% | 4.51% | 7.27% | -- | -- | -49.65% | 场内交易 | 场内交易 | | 2025-08-07 | 0.5800 | 0.5800 | -0.24% | 0.50% | -- | -- | 13.24% | -- | -50.96% | 场内交易 | 场内交易 | | 2025-08-06 | 0.5814 | 0.5814 | 0.57% | -- | -- | 9.82% | 13.01% | -- | -50.84% | 场内交易 | 场内交易 | | 2025-08-05 | 0.5781 | 0.5781 | 0.14% | -5.28% | -- | 11.28% | -- | -- | -51.12% | 场内交易 | 场内交易 | | 2025-08-04 | 0.5773 | 0.5773 | 0.42% | -5.08% | -- | 11.13% | -- | -- | -50.76% | 场内交易 | 场内交易 | | 2025-08-01 | 0.5749 | 0.5749 | -0.38% | -- | 2.31% | 10.66% | -- | -- | -53.41% | 场内交易 | 场内交易 | | 2025-07-31 | 0.5771 | 0.5771 | 0.00% | -5.02% | -- | 11.09% | -- | -- | -51.26% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6103 | 0.6103 | 0.35% | 2.31% | 8.67% | -- | -- | -- | -48.45% | 场内交易 | 场内交易 | | 2025-07-28 | 0.6082 | 0.6082 | 0.00% | -- | 8.30% | -- | 13.68% | -- | -49.26% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6076 | 0.6076 | 2.64% | -- | -- | -- | 17.13% | -- | -50.09% | 场内交易 | 场内交易 | | 2025-07-23 | 0.5920 | 0.5920 | -0.75% | 4.83% | -- | -- | 12.24% | -- | -51.37% | 场内交易 | 场内交易 | | 2025-07-22 | 0.5965 | 0.5965 | 0.00% | -- | -- | -- | 9.43% | -- | -51.00% | 场内交易 | 场内交易 | | 2025-07-16 | 0.5647 | 0.5647 | 0.00% | -- | 6.01% | -- | -- | -- | -54.82% | 场内交易 | 场内交易 | | 2025-07-11 | 0.5673 | 0.5673 | 0.00% | -- | 4.32% | 11.65% | 5.71% | -- | -53.56% | 场内交易 | 场内交易 | | 2025-07-03 | 0.5701 | 0.5701 | 0.00% | -- | 7.28% | -- | -- | -- | -54.32% | 场内交易 | 场内交易 | | 2025-07-01 | 0.5619 | 0.5619 | 0.00% | -- | 6.20% | 1.01% | 5.45% | -- | -54.97% | -- | -- | | 2025-06-27 | 0.5616 | 0.5616 | 0.00% | -- | 3.71% | -2.52% | 2.93% | -- | -56.33% | 场内交易 | 场内交易 | | 2025-06-25 | 0.5679 | 0.5679 | 0.00% | -- | 1.45% | -- | -- | -- | -55.69% | 场内交易 | 场内交易 | | 2025-06-16 | 0.5327 | 0.5327 | -0.24% | -- | -- | -9.94% | -8.02% | -- | -54.03% | 场内交易 | 场内交易 | | 2025-06-13 | 0.5340 | 0.5340 | -1.37% | -0.65% | -3.00% | -7.23% | -- | -- | -54.00% | 场内交易 | 场内交易 | | 2025-06-12 | 0.5414 | 0.5414 | -0.44% | -- | -2.04% | -6.32% | -6.05% | -- | -52.54% | 场内交易 | 场内交易 | | 2025-06-11 | 0.5438 | 0.5438 | 0.00% | -- | 0.93% | -- | -5.96% | -- | -52.33% | 场内交易 | 场内交易 | | 2025-06-06 | 0.5375 | 0.5375 | 0.00% | 1.59% | 1.53% | -- | -8.90% | -- | -51.52% | 场内交易 | 场内交易 | | 2025-06-03 | 0.5314 | 0.5314 | 0.43% | -1.87% | 2.29% | -- | -- | -- | -49.24% | 场内交易 | 场内交易 | | 2025-05-30 | 0.5291 | 0.5291 | 0.00% | -5.48% | 1.85% | -8.17% | -9.41% | -- | -46.56% | 场内交易 | 场内交易 | | 2025-05-27 | 0.5415 | 0.5415 | 0.00% | -- | -- | -- | -- | -- | -44.20% | 场内交易 | 场内交易 | | 2025-05-23 | 0.5598 | 0.5598 | -0.23% | -- | -- | -- | -4.11% | -- | -44.65% | 场内交易 | 场内交易 | | 2025-05-22 | 0.5611 | 0.5611 | -1.28% | -- | -- | -- | -- | -- | -44.50% | 场内交易 | 场内交易 | | 2025-05-21 | 0.5684 | 0.5684 | 0.00% | 2.29% | 9.79% | -- | -3.33% | -- | -43.77% | 场内交易 | 场内交易 | | 2025-05-14 | 0.5557 | 0.5557 | 0.94% | -- | 8.54% | -1.63% | -- | -- | -41.45% | 场内交易 | 场内交易 | | 2025-05-13 | 0.5505 | 0.5505 | -0.40% | 3.99% | 8.34% | -0.85% | -7.23% | -- | -41.99% | 场内交易 | 场内交易 | | 2025-05-12 | 0.5527 | 0.5527 | 2.58% | 6.39% | 8.78% | -- | -8.78% | -- | -40.71% | 场内交易 | 场内交易 | | 2025-05-09 | 0.5388 | 0.5388 | 0.34% | 3.72% | -- | -- | -- | -- | -37.18% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5370 | 0.5370 | 0.00% | 3.37% | 11.43% | -- | -10.17% | -- | -38.03% | 场内交易 | 场内交易 | | 2025-05-06 | 0.5294 | 0.5294 | 1.91% | -- | -- | -2.32% | -- | -- | -38.91% | 场内交易 | 场内交易 | | 2025-04-30 | 0.5195 | 0.5195 | 0.00% | -- | -8.84% | 1.15% | -12.19% | -- | -41.66% | 场内交易 | 场内交易 | | 2025-04-21 | 0.5177 | 0.5177 | 0.00% | 1.11% | -9.73% | -1.63% | -9.53% | -- | -40.45% | 场内交易 | 场内交易 | | 2025-04-17 | 0.5039 | 0.5039 | 0.00% | 1.47% | -- | -2.29% | -14.00% | -- | -45.41% | 场内交易 | 场内交易 | | 2025-04-15 | 0.5135 | 0.5135 | 0.29% | 6.56% | -13.19% | 0.21% | -13.67% | -- | -44.37% | 场内交易 | 场内交易 | | 2025-04-14 | 0.5120 | 0.5120 | 0.77% | -- | -13.44% | -1.06% | -12.55% | -- | -45.53% | 场内交易 | 场内交易 | | 2025-04-11 | 0.5081 | 0.5081 | 2.32% | -- | -- | -- | -15.72% | -- | -45.89% | 场内交易 | 场内交易 | | 2025-04-10 | 0.4966 | 0.4966 | 0.00% | -- | -- | -- | -17.95% | -- | -50.49% | 场内交易 | 场内交易 | | 2025-04-08 | 0.4819 | 0.4819 | 0.00% | -13.37% | -- | -- | -- | -- | -51.96% | 场内交易 | 场内交易 | | 2025-04-02 | 0.5559 | 0.5559 | -0.07% | -- | -3.52% | -- | -9.01% | -- | -46.72% | 场内交易 | 场内交易 | | 2025-04-01 | 0.5563 | 0.5563 | 0.00% | -- | -3.45% | 6.49% | -7.37% | -- | -46.68% | 场内交易 | 场内交易 |
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