| 电池ETF基金(562880)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 0.7505 | 0.7505 | -- | | 2025-09-09 | 0.7407 | 0.7407 | -0.78% | | 2025-09-08 | 0.7465 | 0.7465 | 2.44% | | 2025-09-05 | 0.7287 | 0.7287 | 10.81% | | 2025-09-04 | 0.6576 | 0.6576 | -- | | 2025-08-25 | 0.6040 | 0.6040 | 2.29% | | 2025-08-22 | 0.5905 | 0.5905 | -- | | 2025-08-14 | 0.5492 | 0.5492 | -- | | 2025-08-11 | 0.5456 | 0.5456 | -- | | 2025-08-06 | 0.5319 | 0.5319 | -- | | 2025-08-04 | 0.5211 | 0.5211 | 0.39% | | 2025-08-01 | 0.5191 | 0.5191 | -- | | 2025-07-30 | 0.5295 | 0.5295 | -- | | 2025-07-23 | 0.5309 | 0.5309 | -- | | 2025-07-21 | 0.5294 | 0.5294 | 0.76% | | 2025-07-18 | 0.5254 | 0.5254 | 0.38% | | 2025-07-17 | 0.5234 | 0.5234 | -- | | 2025-07-15 | 0.5154 | 0.5154 | -- | | 2025-07-10 | 0.5163 | 0.5163 | -- | | 2025-07-04 | 0.5060 | 0.5060 | -- | | 2025-07-02 | 0.5067 | 0.5067 | -0.57% | | 2025-07-01 | 0.5096 | 0.5096 | -0.64% | | 2025-06-30 | 0.5129 | 0.5129 | -- | | 2025-06-23 | 0.4844 | 0.4844 | -- | | 2025-06-18 | 0.4841 | 0.4841 | 0.62% | | 2025-06-17 | 0.4811 | 0.4811 | -- | | 2025-06-13 | 0.4800 | 0.4800 | -1.38% | | 2025-06-12 | 0.4867 | 0.4867 | -0.02% | | 2025-06-11 | 0.4868 | 0.4868 | -- | | 2025-06-06 | 0.4795 | 0.4795 | -0.42% | | 2025-06-05 | 0.4815 | 0.4815 | -- | | 2025-06-03 | 0.4722 | 0.4722 | -0.04% | | 2025-05-30 | 0.4724 | 0.4724 | -1.48% | | 2025-05-29 | 0.4795 | 0.4795 | -- | | 2025-05-26 | 0.4811 | 0.4811 | -0.97% | | 2025-05-23 | 0.4858 | 0.4858 | -- | | 2025-05-21 | 0.5010 | 0.5010 | -- | | 2025-05-16 | 0.4924 | 0.4924 | 0.63% | | 2025-05-15 | 0.4893 | 0.4893 | -2.08% | | 2025-05-14 | 0.4997 | 0.4997 | -- | | 2025-05-12 | 0.5011 | 0.5011 | -- | | 2025-05-07 | 0.4796 | 0.4796 | -- | | 2025-04-30 | 0.4684 | 0.4684 | 0.75% | | 2025-04-29 | 0.4649 | 0.4649 | -0.04% | | 2025-04-28 | 0.4651 | 0.4651 | -- | | 2025-04-24 | 0.4636 | 0.4636 | -0.73% | | 2025-04-23 | 0.4670 | 0.4670 | 1.65% | | 2025-04-22 | 0.4594 | 0.4594 | -1.08% | | 2025-04-21 | 0.4644 | 0.4644 | 2.49% | | 2025-04-18 | 0.4531 | 0.4531 | -- | | 2025-04-16 | 0.4520 | 0.4520 | -1.59% | | 2025-04-15 | 0.4593 | 0.4593 | 0.07% | | 2025-04-14 | 0.4590 | 0.4590 | -- | | 2025-04-09 | 0.4379 | 0.4379 | 0.99% | | 2025-04-08 | 0.4336 | 0.4336 | -- | | 2025-04-03 | 0.5024 | 0.5024 | -- | | 2025-03-31 | 0.5113 | 0.5113 | -- | | 2025-03-27 | 0.5262 | 0.5262 | -0.17% | | 2025-03-26 | 0.5271 | 0.5271 | -- | | 2025-03-21 | 0.5253 | 0.5253 | -2.29% | | 2025-03-20 | 0.5376 | 0.5376 | -0.92% | | 2025-03-19 | 0.5426 | 0.5426 | -- | | 2025-03-13 | 0.5315 | 0.5315 | -- | | 2025-03-11 | 0.5400 | 0.5400 | -- | | 2025-03-07 | 0.5389 | 0.5389 | -- | | 2025-03-04 | 0.5442 | 0.5442 | -1.84% | | 2025-03-03 | 0.5544 | 0.5544 | 3.26% | | 2025-02-28 | 0.5369 | 0.5369 | -- | | 2025-02-25 | 0.5389 | 0.5389 | -0.59% | | 2025-02-24 | 0.5421 | 0.5421 | -- | | 2025-02-19 | 0.5337 | 0.5337 | -- | | 2025-02-12 | 0.5213 | 0.5213 | -- | | 2025-02-07 | 0.5240 | 0.5240 | 2.06% | | 2025-02-06 | 0.5134 | 0.5134 | -- | | 2025-01-24 | 0.5028 | 0.5028 | 1.47% | | 2025-01-23 | 0.4955 | 0.4955 | -0.66% | | 2025-01-22 | 0.4988 | 0.4988 | -1.81% | | 2025-01-21 | 0.5080 | 0.5080 | -- | | 2025-01-16 | 0.4965 | 0.4965 | 0.38% | | 2025-01-15 | 0.4946 | 0.4946 | -- | | 2025-01-13 | 0.4806 | 0.4806 | 0.38% | | 2025-01-10 | 0.4788 | 0.4788 | -1.62% | | 2025-01-09 | 0.4867 | 0.4867 | 1.21% | | 2025-01-08 | 0.4809 | 0.4809 | -0.46% | | 2025-01-07 | 0.4831 | 0.4831 | 0.67% | | 2025-01-06 | 0.4799 | 0.4799 | 0.95% | | 2025-01-03 | 0.4754 | 0.4754 | -2.36% | | 2025-01-02 | 0.4869 | 0.4869 | -- | | 2024-12-27 | 0.5148 | 0.5148 | -- | | 2024-12-23 | 0.5113 | 0.5113 | -1.18% | | 2024-12-20 | 0.5174 | 0.5174 | -0.29% | | 2024-12-19 | 0.5189 | 0.5189 | 0.15% | | 2024-12-18 | 0.5181 | 0.5181 | -- | | 2024-12-13 | 0.5275 | 0.5275 | -2.60% | | 2024-12-12 | 0.5416 | 0.5416 | 0.74% | | 2024-12-11 | 0.5376 | 0.5376 | -- | | 2024-12-09 | 0.5422 | 0.5422 | -0.24% | | 2024-12-06 | 0.5435 | 0.5435 | 1.78% | | 2024-12-05 | 0.5340 | 0.5340 | -0.04% | | 2024-12-04 | 0.5342 | 0.5342 | -2.07% | | 2024-12-03 | 0.5455 | 0.5455 | -0.76% | | 2024-12-02 | 0.5497 | 0.5497 | 1.03% | | 2024-11-29 | 0.5441 | 0.5441 | 1.55% | | 2024-11-28 | 0.5358 | 0.5358 | -1.69% | | 2024-11-27 | 0.5450 | 0.5450 | 2.37% | | 2024-11-26 | 0.5324 | 0.5324 | -3.45% | | 2024-11-25 | 0.5514 | 0.5514 | 1.81% | | 2024-11-22 | 0.5416 | 0.5416 | -3.70% | | 2024-11-21 | 0.5624 | 0.5624 | -0.05% | | 2024-11-20 | 0.5627 | 0.5627 | 0.11% | | 2024-11-19 | 0.5621 | 0.5621 | 4.13% | | 2024-11-18 | 0.5398 | 0.5398 | -1.96% | | 2024-11-15 | 0.5506 | 0.5506 | -3.74% | | 2024-11-14 | 0.5720 | 0.5720 | -3.08% | | 2024-11-13 | 0.5902 | 0.5902 | 0.51% | | 2024-11-12 | 0.5872 | 0.5872 | -1.04% | | 2024-11-11 | 0.5934 | 0.5934 | 5.32% | | 2024-11-08 | 0.5634 | 0.5634 | -0.53% | | 2024-11-07 | 0.5664 | 0.5664 | 1.22% | | 2024-11-06 | 0.5596 | 0.5596 | 1.30% | | 2024-11-05 | 0.5524 | 0.5524 | 4.07% | | 2024-11-04 | 0.5308 | 0.5308 | 2.08% | | 2024-11-01 | 0.5200 | 0.5200 | -2.09% | | 2024-10-31 | 0.5311 | 0.5311 | 1.05% | | 2024-10-30 | 0.5256 | 0.5256 | -0.96% | | 2024-10-29 | 0.5307 | 0.5307 | -2.25% | | 2024-10-28 | 0.5429 | 0.5429 | -0.51% | | 2024-10-25 | 0.5457 | 0.5457 | 5.25% | | 2024-10-24 | 0.5185 | 0.5185 | -3.48% | | 2024-10-23 | 0.5372 | 0.5372 | 2.30% | | 2024-10-22 | 0.5251 | 0.5251 | 1.04% | | 2024-10-21 | 0.5197 | 0.5197 | 0.91% | | 2024-10-18 | 0.5150 | 0.5150 | 6.71% | | 2024-10-17 | 0.4826 | 0.4826 | -0.92% | | 2024-10-16 | 0.4871 | 0.4871 | -2.77% | | 2024-10-15 | 0.5010 | 0.5010 | -2.78% | | 2024-10-14 | 0.5153 | 0.5153 | 1.70% | | 2024-10-11 | 0.5067 | 0.5067 | -5.98% | | 2024-10-10 | 0.5389 | 0.5389 | -0.66% | | 2024-10-09 | 0.5425 | 0.5425 | -11.66% | | 2024-10-08 | 0.6141 | 0.6141 | 14.29% | | 2024-09-30 | 0.5373 | 0.5373 | 14.10% | | 2024-09-27 | 0.4709 | 0.4709 | 9.51% | | 2024-09-26 | 0.4300 | 0.4300 | -- | | 2024-09-19 | 0.4029 | 0.4029 | 0.75% | | 2024-09-18 | 0.3999 | 0.3999 | -0.35% |
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