|
| 电池龙头ETF(159767)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 | | 2025-12-11 | 0.8458 | 0.8458 | 0.00% | -- | -5.04% | -- | -- | 64.23% | -14.19% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8518 | 0.8518 | 0.00% | 0.91% | -- | 11.36% | 49.99% | 65.40% | -13.59% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8441 | 0.8441 | -1.31% | -- | -- | -- | 47.18% | 63.90% | -10.83% | 场内交易 | 场内交易 | | 2025-12-01 | 0.8553 | 0.8553 | 0.91% | 4.48% | -- | -- | 51.01% | 66.08% | -10.09% | 场内交易 | 场内交易 | | 2025-11-28 | 0.8476 | 0.8476 | 0.00% | 2.48% | -- | -- | 51.82% | 64.58% | -6.61% | 场内交易 | 场内交易 | | 2025-11-24 | 0.8186 | 0.8186 | -1.03% | -- | -- | 27.23% | 44.53% | 58.95% | -12.23% | 场内交易 | 场内交易 | | 2025-11-21 | 0.8271 | 0.8271 | -6.00% | -9.55% | -1.50% | -- | 40.93% | 60.60% | -12.72% | 场内交易 | 场内交易 | | 2025-11-20 | 0.8799 | 0.8799 | 0.00% | -6.10% | 6.45% | -- | 49.97% | 70.85% | -6.09% | -- | -- | | 2025-11-18 | 0.8903 | 0.8903 | 0.00% | -0.04% | 9.29% | -- | 57.99% | 72.87% | -4.98% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9144 | 0.9144 | -2.42% | -- | 9.84% | -- | 54.80% | 77.55% | -5.45% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9371 | 0.9371 | 0.00% | -- | 7.22% | -- | 53.22% | 81.96% | -5.87% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8907 | 0.8907 | -0.72% | -- | 3.33% | 47.20% | 46.26% | 72.95% | -10.53% | 场内交易 | 场内交易 | | 2025-11-10 | 0.8972 | 0.8972 | 0.00% | -- | 4.08% | 52.43% | 55.04% | 74.21% | -7.70% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9086 | 0.9086 | 0.00% | -- | 0.44% | -- | 68.38% | 76.43% | 2.15% | -- | -- | | 2025-10-27 | 0.8606 | 0.8606 | 0.00% | 4.11% | -- | 40.05% | 54.62% | 67.11% | -8.82% | 场内交易 | 场内交易 | | 2025-10-21 | 0.8397 | 0.8397 | 1.58% | 0.86% | -- | 40.54% | 57.75% | 63.05% | -13.13% | 场内交易 | 场内交易 | | 2025-10-20 | 0.8266 | 0.8266 | 1.47% | -5.42% | -- | -- | 57.48% | 60.50% | -14.95% | 场内交易 | 场内交易 | | 2025-10-17 | 0.8146 | 0.8146 | 0.00% | -5.50% | -- | 39.53% | 64.40% | 58.17% | -17.50% | 场内交易 | 场内交易 | | 2025-10-14 | 0.8325 | 0.8325 | -4.75% | -7.97% | 8.38% | 44.68% | 58.06% | 61.65% | -16.40% | -- | -- | | 2025-10-13 | 0.8740 | 0.8740 | 1.39% | -3.38% | 13.79% | -- | 69.58% | 69.71% | -10.83% | 场内交易 | 场内交易 | | 2025-10-10 | 0.8620 | 0.8620 | 0.00% | -4.71% | -- | -- | 57.07% | 67.38% | -6.85% | 场内交易 | 场内交易 | | 2025-09-30 | 0.9046 | 0.9046 | 0.00% | -- | -- | -- | 31.74% | 75.65% | -4.72% | 场内交易 | 场内交易 | | 2025-09-25 | 0.8468 | 0.8468 | 0.00% | -- | -- | 46.61% | -- | 64.43% | -15.89% | -- | -- | | 2025-09-12 | 0.7681 | 0.7681 | 0.00% | -- | 27.46% | 39.55% | 45.15% | 49.15% | -28.79% | 场内交易 | 场内交易 | | 2025-09-09 | 0.7649 | 0.7649 | -0.53% | -- | 29.95% | -- | -- | 48.52% | -29.09% | 场内交易 | 场内交易 | | 2025-09-08 | 0.7690 | 0.7690 | 0.00% | -- | 30.65% | -- | 46.71% | 49.32% | -27.91% | 场内交易 | 场内交易 | | 2025-09-03 | 0.6948 | 0.6948 | 0.00% | -- | 18.91% | 28.62% | 32.02% | 34.91% | -34.92% | -- | -- | | 2025-08-22 | 0.6434 | 0.6434 | 0.00% | -- | -- | -- | 26.42% | 24.93% | -47.63% | -- | -- | | 2025-08-12 | 0.6026 | 0.6026 | -0.41% | -- | -- | 7.22% | -- | 17.01% | -49.24% | 场内交易 | 场内交易 | | 2025-08-11 | 0.6051 | 0.6051 | 2.80% | -- | -- | 10.40% | 17.19% | 17.50% | -49.79% | 场内交易 | 场内交易 | | 2025-08-08 | 0.5886 | 0.5886 | 0.00% | 0.74% | -- | 7.70% | 13.14% | 14.29% | -50.75% | 场内交易 | 场内交易 | | 2025-08-01 | 0.5843 | 0.5843 | -0.39% | -4.91% | 2.24% | -- | -- | 13.46% | -53.08% | 场内交易 | 场内交易 | | 2025-07-31 | 0.5866 | 0.5866 | 0.00% | -5.05% | -- | -- | 6.74% | 13.90% | -50.91% | 场内交易 | 场内交易 | | 2025-07-25 | 0.6145 | 0.6145 | -0.53% | -- | 6.39% | 14.60% | -- | 19.32% | -49.42% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6178 | 0.6178 | 0.00% | 5.82% | 9.21% | -- | 16.42% | 19.96% | -49.76% | 场内交易 | 场内交易 | | 2025-07-21 | 0.5975 | 0.5975 | 0.00% | 3.84% | 10.85% | 13.44% | 6.65% | 16.02% | -51.28% | 场内交易 | 场内交易 | | 2025-07-17 | 0.5838 | 0.5838 | 0.00% | -- | 7.18% | -- | 5.90% | 13.36% | -53.75% | 场内交易 | 场内交易 | | 2025-07-15 | 0.5741 | 0.5741 | -0.23% | -- | -- | 9.90% | -- | 11.48% | -54.52% | 场内交易 | 场内交易 | | 2025-07-14 | 0.5754 | 0.5754 | 0.00% | -- | -- | -- | -- | 11.73% | -54.99% | 场内交易 | 场内交易 | | 2025-07-04 | 0.5718 | 0.5718 | 0.00% | -- | -- | -- | -- | 11.03% | -55.53% | 场内交易 | 场内交易 | | 2025-07-02 | 0.5687 | 0.5687 | -0.49% | -1.54% | -- | 0.48% | 5.12% | 10.43% | -54.95% | 场内交易 | 场内交易 | | 2025-07-01 | 0.5715 | 0.5715 | 0.00% | 1.03% | -- | 0.90% | -- | 10.97% | -54.73% | -- | -- | | 2025-06-25 | 0.5776 | 0.5776 | 2.10% | -- | -- | -- | -- | 12.16% | -55.48% | 场内交易 | 场内交易 | | 2025-06-24 | 0.5657 | 0.5657 | 0.00% | 3.86% | -- | -- | -0.07% | 9.84% | -56.40% | 场内交易 | 场内交易 | | 2025-06-20 | 0.5390 | 0.5390 | -0.72% | -- | -- | -- | -- | 4.66% | -56.71% | 场内交易 | 场内交易 | | 2025-06-19 | 0.5429 | 0.5429 | 0.00% | -1.36% | -- | -- | -- | 5.42% | -55.66% | 场内交易 | 场内交易 | | 2025-06-17 | 0.5447 | 0.5447 | 0.54% | -- | -3.23% | -9.37% | -9.92% | 5.77% | -55.52% | 场内交易 | 场内交易 | | 2025-06-16 | 0.5418 | 0.5418 | 0.00% | -- | -3.75% | -- | -- | 5.20% | -53.82% | 场内交易 | 场内交易 | | 2025-06-12 | 0.5504 | 0.5504 | -0.43% | -- | -2.06% | -6.49% | -- | 6.87% | -52.37% | 场内交易 | 场内交易 | | 2025-06-11 | 0.5528 | 0.5528 | 0.00% | -- | 0.86% | -6.27% | -6.44% | 7.34% | -52.16% | 场内交易 | 场内交易 | | 2025-06-03 | 0.5402 | 0.5402 | 0.00% | -1.89% | -- | -10.78% | -10.35% | 4.89% | -49.01% | 场内交易 | 场内交易 | | 2025-05-27 | 0.5506 | 0.5506 | 0.00% | -- | 2.69% | -8.71% | -6.10% | 6.91% | -43.97% | 场内交易 | 场内交易 | | 2025-05-21 | 0.5780 | 0.5780 | 0.00% | 2.26% | 9.74% | -3.28% | -3.86% | 12.23% | -43.41% | 场内交易 | 场内交易 | | 2025-05-16 | 0.5629 | 0.5629 | 0.00% | 2.70% | -- | -2.21% | -- | 9.30% | -40.84% | 场内交易 | 场内交易 | | 2025-05-14 | 0.5652 | 0.5652 | 0.00% | 4.65% | -- | -1.81% | -6.45% | 9.75% | -41.06% | 场内交易 | 场内交易 | | 2025-05-12 | 0.5620 | 0.5620 | 2.54% | -- | -- | -- | -9.25% | 9.13% | -40.31% | 场内交易 | 场内交易 | | 2025-05-09 | 0.5481 | 0.5481 | 0.29% | -- | 11.61% | -2.94% | -13.15% | 6.43% | -36.64% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5465 | 0.5465 | 1.18% | -- | 11.42% | -3.22% | -- | 6.12% | -37.46% | 场内交易 | 场内交易 | | 2025-05-07 | 0.5401 | 0.5401 | 0.00% | -- | -- | -4.36% | -13.51% | 4.87% | -38.20% | 场内交易 | 场内交易 | | 2025-04-25 | 0.5362 | 0.5362 | 0.00% | -- | -- | -- | -6.82% | 4.12% | -33.57% | 场内交易 | 场内交易 | | 2025-04-23 | 0.5348 | 0.5348 | 1.79% | -- | -8.46% | 2.20% | -6.39% | 3.84% | -38.30% | 场内交易 | 场内交易 | | 2025-04-22 | 0.5254 | 0.5254 | -0.25% | 0.57% | -10.07% | -- | -9.01% | 2.02% | -39.39% | 场内交易 | 场内交易 | | 2025-04-21 | 0.5267 | 0.5267 | 0.00% | -- | -9.84% | -- | -- | 2.27% | -39.82% | 场内交易 | 场内交易 | | 2025-04-15 | 0.5224 | 0.5224 | 0.00% | 6.50% | -- | -0.04% | -- | 1.44% | -43.74% | 场内交易 | 场内交易 | | 2025-04-09 | 0.4911 | 0.4911 | 0.12% | -13.23% | -- | -- | -21.97% | -4.64% | -51.38% | 场内交易 | 场内交易 | | 2025-04-08 | 0.4905 | 0.4905 | 0.00% | -13.40% | -- | -2.83% | -19.31% | -4.76% | -51.44% | 场内交易 | 场内交易 | | 2025-04-02 | 0.5660 | 0.5660 | -0.07% | -- | -- | 9.90% | -- | 9.90% | -46.14% | 场内交易 | 场内交易 | | 2025-04-01 | 0.5664 | 0.5664 | -0.74% | -- | -- | -- | -- | 9.98% | -46.11% | 场内交易 | 场内交易 | | 2025-03-31 | 0.5706 | 0.5706 | -1.67% | -- | -- | -- | -- | 10.80% | -45.04% | 场内交易 | 场内交易 | | 2025-03-28 | 0.5803 | 0.5803 | -1.07% | -0.67% | -- | -- | -1.37% | 12.68% | -42.63% | 场内交易 | 场内交易 | | 2025-03-27 | 0.5866 | 0.5866 | 0.00% | -- | -2.74% | -- | 0.39% | 13.90% | -43.60% | -- | -- | | 2025-03-21 | 0.5842 | 0.5842 | 0.00% | -- | -2.24% | -- | -5.03% | 13.44% | -46.63% | 场内交易 | 场内交易 | | 2025-03-17 | 0.6010 | 0.6010 | 0.00% | 1.85% | -- | 9.43% | -0.53% | 16.70% | -44.52% | 场内交易 | 场内交易 | | 2025-03-13 | 0.5863 | 0.5863 | -0.39% | -2.05% | -- | 5.98% | -- | 13.84% | -43.44% | 场内交易 | 场内交易 | | 2025-03-12 | 0.5886 | 0.5886 | -0.20% | -0.10% | -- | -- | -3.33% | 14.29% | -43.22% | 场内交易 | 场内交易 | | 2025-03-11 | 0.5898 | 0.5898 | -0.05% | -- | -- | -- | -1.89% | 14.52% | -43.10% | 场内交易 | 场内交易 | | 2025-03-10 | 0.5901 | 0.5901 | 0.00% | -2.54% | -- | 4.17% | 6.43% | 14.58% | -43.12% | 场内交易 | 场内交易 | | 2025-03-06 | 0.5986 | 0.5986 | 1.60% | -0.75% | 8.30% | 5.41% | 5.69% | 16.23% | -44.37% | 场内交易 | 场内交易 | | 2025-03-05 | 0.5892 | 0.5892 | 0.00% | -- | -- | 5.80% | 4.28% | 14.41% | -45.24% | 场内交易 | 场内交易 | | 2025-03-03 | 0.6055 | 0.6055 | 0.00% | -- | 15.60% | 6.58% | 5.23% | 17.57% | -45.65% | 场内交易 | 场内交易 | | 2025-02-27 | 0.6031 | 0.6031 | 0.00% | 3.68% | 15.14% | 6.25% | 6.93% | 17.11% | -48.26% | 场内交易 | 场内交易 | | 2025-02-25 | 0.5925 | 0.5925 | 0.00% | -- | -- | 2.76% | -- | 15.05% | -49.17% | 场内交易 | 场内交易 | | 2025-02-21 | 0.5976 | 0.5976 | 2.73% | 3.82% | -- | 1.82% | 9.60% | 16.04% | -46.35% | 场内交易 | 场内交易 | | 2025-02-20 | 0.5817 | 0.5817 | -0.39% | -- | -- | -0.85% | -- | 12.95% | -48.19% | 场内交易 | 场内交易 | | 2025-02-19 | 0.5840 | 0.5840 | 0.00% | -- | -- | -0.07% | 8.03% | 13.40% | -47.99% | 场内交易 | 场内交易 | | 2025-02-14 | 0.5756 | 0.5756 | 0.00% | 1.93% | -- | -2.56% | 5.44% | 11.77% | -45.99% | 场内交易 | 场内交易 | | 2025-02-07 | 0.5647 | 0.5647 | 2.17% | 7.81% | 10.55% | -2.84% | -- | 9.65% | -50.60% | 场内交易 | 场内交易 | | 2025-02-06 | 0.5527 | 0.5527 | 0.00% | 5.52% | -- | -3.58% | 6.67% | 7.32% | -50.84% | 场内交易 | 场内交易 | | 2025-01-27 | 0.5238 | 0.5238 | 0.00% | -- | -- | -5.89% | -5.25% | 1.71% | -53.96% | 场内交易 | 场内交易 | | 2025-01-23 | 0.5233 | 0.5233 | 0.00% | 0.23% | -3.07% | -3.65% | -6.90% | 1.61% | -54.78% | 场内交易 | 场内交易 | | 2025-01-16 | 0.5221 | 0.5221 | -0.10% | -- | -- | 4.55% | -12.74% | 1.38% | -55.72% | 场内交易 | 场内交易 | | 2025-01-15 | 0.5226 | 0.5226 | 0.00% | 3.53% | -5.53% | 2.19% | -11.82% | 1.48% | -55.68% | 场内交易 | 场内交易 | | 2025-01-13 | 0.5082 | 0.5082 | 0.00% | -- | -8.13% | -1.40% | -15.64% | -1.32% | -57.35% | 场内交易 | 场内交易 | | 2025-01-08 | 0.5048 | 0.5048 | -1.17% | -- | -11.11% | -26.72% | -13.09% | -1.98% | -56.69% | 场内交易 | 场内交易 | | 2025-01-07 | 0.5108 | 0.5108 | 0.00% | -- | -10.05% | -25.61% | -13.63% | -0.82% | -56.17% | 场内交易 | 场内交易 | | 2025-01-03 | 0.5053 | 0.5053 | -1.88% | -- | -11.05% | -26.41% | -16.56% | -1.88% | -59.53% | 场内交易 | 场内交易 | | 2025-01-02 | 0.5150 | 0.5150 | 0.00% | -- | -10.20% | -25.00% | -15.27% | 0.00% | -58.75% | 场内交易 | 场内交易 | | 2024-12-25 | 0.5409 | 0.5409 | -1.44% | -- | -6.19% | -- | -9.93% | -11.01% | -57.71% | 场内交易 | 场内交易 | | 2024-12-24 | 0.5488 | 0.5488 | 1.65% | -0.07% | -3.11% | 2.35% | -8.04% | -9.71% | -57.10% | 场内交易 | 场内交易 | | 2024-12-23 | 0.5399 | 0.5399 | 0.00% | -- | -4.68% | -- | -9.53% | -11.18% | -57.79% | 场内交易 | 场内交易 | | 2024-12-17 | 0.5492 | 0.5492 | 0.00% | -3.05% | -3.56% | 6.67% | -7.84% | -9.65% | -58.48% | 场内交易 | 场内交易 | | 2024-12-13 | 0.5532 | 0.5532 | 0.00% | -2.59% | -9.55% | 7.45% | -8.06% | -8.99% | -60.10% | 场内交易 | 场内交易 |
|