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| 储能电池50ETF(159305)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 | | 2025-01-22 | 1.1872 | 1.1872 | 0.00% | 2.35% | -- | -2.01% | -- | 2.24% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.1599 | 1.1599 | -1.64% | -0.59% | -4.45% | -0.56% | -- | -0.11% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.1792 | 1.1792 | 3.92% | -- | -2.86% | -1.45% | -- | 1.55% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.1347 | 1.1347 | 0.00% | -1.76% | -6.52% | -- | -- | -2.28% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.1668 | 1.1668 | 0.00% | -2.20% | -5.28% | -- | -- | 0.48% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.1550 | 1.1550 | 1.67% | -5.39% | -6.24% | -- | -- | -0.53% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.1360 | 1.1360 | -2.17% | -- | -7.45% | -- | -- | -2.17% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.1612 | 1.1612 | -2.67% | -4.65% | -5.69% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.1931 | 1.1931 | -2.27% | -1.66% | -2.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.2208 | 1.2208 | 0.00% | 2.79% | 0.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.2178 | 1.2178 | 1.44% | -- | 2.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.2005 | 1.2005 | -1.05% | 0.51% | -1.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.2132 | 1.2132 | 2.15% | -- | 0.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.1877 | 1.1877 | 0.00% | -1.15% | -1.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1944 | 1.1944 | 0.00% | -- | -1.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.2015 | 1.2015 | -1.02% | -2.52% | -2.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.2139 | 1.2139 | 0.00% | -1.46% | -7.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.2335 | 1.2335 | 0.08% | 0.50% | -3.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.2325 | 1.2325 | 0.05% | 0.10% | -3.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.2319 | 1.2319 | 1.65% | 1.07% | -2.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.2119 | 1.2119 | 0.56% | 0.94% | -4.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.2051 | 1.2051 | -1.82% | -1.15% | -2.32% | -- | -- | -- | -- | -- | -- | | 2024-12-03 | 1.2274 | 1.2274 | -0.32% | 2.87% | 1.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.2313 | 1.2313 | 1.03% | 0.52% | 2.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.2188 | 1.2188 | 1.52% | 0.80% | -0.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.2006 | 1.2006 | -1.52% | -3.99% | -3.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.2191 | 1.2191 | 2.17% | -2.88% | -2.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1932 | 1.1932 | -2.59% | -4.63% | -4.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.2249 | 1.2249 | 1.31% | 1.43% | -1.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.2091 | 1.2091 | -3.31% | -2.29% | -0.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.2505 | 1.2505 | -0.37% | -2.27% | 3.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.2552 | 1.2552 | 0.33% | -4.42% | 5.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.2511 | 1.2511 | 3.60% | -3.81% | 5.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.2076 | 1.2076 | -2.42% | -8.13% | 1.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.2375 | 1.2375 | -3.28% | -2.82% | 6.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.2795 | 1.2795 | -2.57% | 0.12% | 6.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.3133 | 1.3133 | 0.98% | 3.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.3006 | 1.3006 | -1.05% | 2.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.3144 | 1.3144 | 3.22% | 6.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2734 | 1.2734 | -0.36% | 5.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2780 | 1.2780 | 0.96% | 4.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.2659 | 1.2659 | -0.24% | 4.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.2690 | 1.2690 | 2.86% | 4.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.2337 | 1.2337 | 2.48% | -0.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.2038 | 1.2038 | -1.98% | -3.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.2281 | 1.2281 | 0.91% | 2.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.2170 | 1.2170 | -0.18% | -1.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.2192 | 1.2192 | -1.71% | 0.63% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.2404 | 1.2404 | -0.52% | 3.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.2469 | 1.2469 | 4.22% | 4.73% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1964 | 1.1964 | -3.32% | 6.04% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.2375 | 1.2375 | 2.14% | 8.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.2116 | 1.2116 | 0.61% | 3.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.2043 | 1.2043 | 1.15% | 0.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1906 | 1.1906 | 5.52% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1283 | 1.1283 | -0.87% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1382 | 1.1382 | -2.42% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1664 | 1.1664 | -2.52% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1965 | 1.1965 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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