| 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 | | 2025-08-22 | 0.7893 | 0.7893 | 2.32% | | 2025-08-21 | 0.7714 | 0.7714 | -- | | 2025-08-14 | 0.7421 | 0.7421 | -- | | 2025-08-12 | 0.7395 | 0.7395 | -0.42% | | 2025-08-11 | 0.7426 | 0.7426 | 2.80% | | 2025-08-08 | 0.7224 | 0.7224 | -- | | 2025-08-06 | 0.7253 | 0.7253 | -- | | 2025-08-01 | 0.7173 | 0.7173 | -0.39% | | 2025-07-31 | 0.7201 | 0.7201 | -- | | 2025-07-29 | 0.7614 | 0.7614 | 0.33% | | 2025-07-28 | 0.7589 | 0.7589 | -- | | 2025-07-23 | 0.7387 | 0.7387 | -- | | 2025-07-21 | 0.7332 | 0.7332 | 1.28% | | 2025-07-18 | 0.7239 | 0.7239 | 1.03% | | 2025-07-17 | 0.7165 | 0.7165 | 1.67% | | 2025-07-16 | 0.7047 | 0.7047 | 0.03% | | 2025-07-15 | 0.7045 | 0.7045 | -0.23% | | 2025-07-14 | 0.7061 | 0.7061 | -0.23% | | 2025-07-11 | 0.7077 | 0.7077 | 0.54% | | 2025-07-10 | 0.7039 | 0.7039 | -- | | 2025-07-08 | 0.7061 | 0.7061 | -- | | 2025-07-04 | 0.7016 | 0.7016 | -1.41% | | 2025-07-03 | 0.7116 | 0.7116 | 1.95% | | 2025-07-02 | 0.6980 | 0.6980 | -0.48% | | 2025-07-01 | 0.7014 | 0.7014 | -- | | 2025-06-24 | 0.6943 | 0.6943 | -- | | 2025-06-17 | 0.6688 | 0.6688 | 0.59% | | 2025-06-16 | 0.6649 | 0.6649 | -0.24% | | 2025-06-13 | 0.6665 | 0.6665 | -- | | 2025-06-09 | 0.6694 | 0.6694 | -0.22% | | 2025-06-06 | 0.6709 | 0.6709 | -0.45% | | 2025-06-05 | 0.6739 | 0.6739 | 0.13% | | 2025-06-04 | 0.6730 | 0.6730 | 1.48% | | 2025-06-03 | 0.6632 | 0.6632 | -- | | 2025-05-27 | 0.6758 | 0.6758 | -- | | 2025-05-21 | 0.7093 | 0.7093 | -- | | 2025-05-14 | 0.6935 | 0.6935 | -- | | 2025-05-09 | 0.6725 | 0.6725 | 0.33% | | 2025-05-08 | 0.6703 | 0.6703 | -- | | 2025-05-06 | 0.6608 | 0.6608 | 1.90% | | 2025-04-30 | 0.6485 | 0.6485 | 0.51% | | 2025-04-29 | 0.6452 | 0.6452 | -0.26% | | 2025-04-28 | 0.6469 | 0.6469 | -1.61% | | 2025-04-25 | 0.6575 | 0.6575 | -- | | 2025-04-21 | 0.6462 | 0.6462 | -- | | 2025-04-17 | 0.6290 | 0.6290 | -- | | 2025-04-15 | 0.6411 | 0.6411 | -- | | 2025-04-11 | 0.6344 | 0.6344 | -- | | 2025-04-07 | 0.6008 | 0.6008 | -11.84% | | 2025-04-03 | 0.6815 | 0.6815 | -- | | 2025-04-01 | 0.6943 | 0.6943 | -0.73% | | 2025-03-31 | 0.6994 | 0.6994 | -- | | 2025-03-24 | 0.7157 | 0.7157 | -0.04% | | 2025-03-21 | 0.7160 | 0.7160 | -3.14% | | 2025-03-20 | 0.7392 | 0.7392 | -- | | 2025-03-18 | 0.7390 | 0.7390 | -- | | 2025-03-14 | 0.7387 | 0.7387 | 2.77% | | 2025-03-13 | 0.7188 | 0.7188 | -- | | 2025-03-11 | 0.7231 | 0.7231 | -0.04% | | 2025-03-10 | 0.7234 | 0.7234 | -- | | 2025-03-04 | 0.7236 | 0.7236 | -- | | 2025-02-28 | 0.7197 | 0.7197 | -2.66% | | 2025-02-27 | 0.7394 | 0.7394 | 0.79% | | 2025-02-26 | 0.7336 | 0.7336 | -- | | 2025-02-24 | 0.7273 | 0.7273 | -0.71% | | 2025-02-21 | 0.7325 | 0.7325 | 2.75% | | 2025-02-20 | 0.7129 | 0.7129 | -- | | 2025-02-18 | 0.7054 | 0.7054 | 0.77% | | 2025-02-17 | 0.7000 | 0.7000 | -0.78% | | 2025-02-14 | 0.7055 | 0.7055 | 1.73% | | 2025-02-13 | 0.6935 | 0.6935 | -- | | 2025-02-11 | 0.6816 | 0.6816 | -- | | 2025-02-05 | 0.6468 | 0.6468 | 0.83% | | 2025-01-27 | 0.6415 | 0.6415 | -1.34% | | 2025-01-24 | 0.6502 | 0.6502 | 1.45% | | 2025-01-23 | 0.6409 | 0.6409 | -- | | 2025-01-16 | 0.6398 | 0.6398 | -0.08% | | 2025-01-15 | 0.6403 | 0.6403 | -0.99% | | 2025-01-14 | 0.6467 | 0.6467 | -- | | 2025-01-09 | 0.6256 | 0.6256 | 1.18% | | 2025-01-08 | 0.6183 | 0.6183 | -- | | 2025-01-06 | 0.6218 | 0.6218 | 0.47% | | 2025-01-03 | 0.6189 | 0.6189 | -1.86% | | 2025-01-02 | 0.6306 | 0.6306 | -3.42% | | 2024-12-31 | 0.6529 | 0.6529 | -2.28% | | 2024-12-30 | 0.6681 | 0.6681 | -- | | 2024-12-26 | 0.6645 | 0.6645 | 0.29% | | 2024-12-25 | 0.6626 | 0.6626 | -1.44% | | 2024-12-24 | 0.6723 | 0.6723 | 1.65% | | 2024-12-23 | 0.6614 | 0.6614 | -- | | 2024-12-19 | 0.6712 | 0.6712 | 0.00% | | 2024-12-18 | 0.6712 | 0.6712 | -0.21% | | 2024-12-17 | 0.6726 | 0.6726 | 0.82% | | 2024-12-16 | 0.6671 | 0.6671 | -- | | 2024-12-11 | 0.6890 | 0.6890 | -0.72% | | 2024-12-10 | 0.6940 | 0.6940 | -0.24% | | 2024-12-09 | 0.6957 | 0.6957 | -0.03% | | 2024-12-06 | 0.6959 | 0.6959 | 1.96% | | 2024-12-05 | 0.6825 | 0.6825 | -0.38% | | 2024-12-04 | 0.6851 | 0.6851 | -1.59% | | 2024-12-03 | 0.6962 | 0.6962 | -0.93% | | 2024-12-02 | 0.7027 | 0.7027 | 1.25% | | 2024-11-29 | 0.6940 | 0.6940 | 1.46% | | 2024-11-28 | 0.6840 | 0.6840 | -1.65% | | 2024-11-27 | 0.6955 | 0.6955 | 1.82% | | 2024-11-26 | 0.6831 | 0.6831 | -3.38% | | 2024-11-25 | 0.7070 | 0.7070 | 1.81% | | 2024-11-22 | 0.6944 | 0.6944 | -3.52% | | 2024-11-21 | 0.7197 | 0.7197 | 0.03% | | 2024-11-20 | 0.7195 | 0.7195 | 0.40% | | 2024-11-19 | 0.7166 | 0.7166 | 3.69% | | 2024-11-18 | 0.6911 | 0.6911 | -1.00% | | 2024-11-15 | 0.6981 | 0.6981 | -3.60% | | 2024-11-14 | 0.7242 | 0.7242 | -3.45% | | 2024-11-13 | 0.7501 | 0.7501 | 0.52% | | 2024-11-12 | 0.7462 | 0.7462 | -0.07% | | 2024-11-11 | 0.7467 | 0.7467 | 5.26% | | 2024-11-08 | 0.7094 | 0.7094 | -0.45% | | 2024-11-07 | 0.7126 | 0.7126 | 1.42% | | 2024-11-06 | 0.7026 | 0.7026 | 0.85% | | 2024-11-05 | 0.6967 | 0.6967 | 3.61% | | 2024-11-04 | 0.6724 | 0.6724 | 2.47% | | 2024-11-01 | 0.6562 | 0.6562 | -0.92% | | 2024-10-31 | 0.6623 | 0.6623 | 0.24% | | 2024-10-30 | 0.6607 | 0.6607 | -1.14% | | 2024-10-29 | 0.6683 | 0.6683 | -1.63% | | 2024-10-28 | 0.6794 | 0.6794 | -0.34% | | 2024-10-25 | 0.6817 | 0.6817 | 5.12% | | 2024-10-24 | 0.6485 | 0.6485 | -2.41% | | 2024-10-23 | 0.6645 | 0.6645 | 1.19% | | 2024-10-22 | 0.6567 | 0.6567 | 0.78% | | 2024-10-21 | 0.6516 | 0.6516 | 1.48% | | 2024-10-18 | 0.6421 | 0.6421 | 5.99% | | 2024-10-17 | 0.6058 | 0.6058 | -0.77% | | 2024-10-16 | 0.6105 | 0.6105 | -2.37% | | 2024-10-15 | 0.6253 | 0.6253 | -2.93% | | 2024-10-14 | 0.6442 | 0.6442 | 2.21% | | 2024-10-11 | 0.6303 | 0.6303 | -6.14% | | 2024-10-10 | 0.6715 | 0.6715 | -0.15% | | 2024-10-09 | 0.6725 | 0.6725 | -10.49% | | 2024-10-08 | 0.7513 | 0.7513 | 12.49% | | 2024-09-30 | 0.6679 | 0.6679 | 12.10% | | 2024-09-27 | 0.5958 | 0.5958 | -- | | 2024-09-25 | 0.5284 | 0.5284 | -- | | 2024-09-20 | 0.4976 | 0.4976 | -- | | 2024-09-11 | 0.5170 | 0.5170 | 3.46% | | 2024-09-10 | 0.4997 | 0.4997 | -0.93% | | 2024-09-09 | 0.5044 | 0.5044 | -0.79% |
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