大成中证电池主题指数发起式A(015997)
2025-01-27
0.5276
-1.7322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5276 | 0.5276 |
| 2025-01-24 | 0.5369 | 0.5369 |
| 2025-01-23 | 0.5295 | 0.5295 |
| 2025-01-22 | 0.5325 | 0.5325 |
| 2025-01-21 | 0.5412 | 0.5412 |
| 2025-01-20 | 0.5426 | 0.5426 |
| 2025-01-17 | 0.5318 | 0.5318 |
| 2025-01-16 | 0.5298 | 0.5298 |
| 2025-01-15 | 0.5278 | 0.5278 |
| 2025-01-14 | 0.5327 | 0.5327 |
| 2025-01-13 | 0.5131 | 0.5131 |
| 2025-01-10 | 0.5113 | 0.5113 |
| 2025-01-09 | 0.5188 | 0.5188 |
| 2025-01-08 | 0.5129 | 0.5129 |
| 2025-01-07 | 0.5152 | 0.5152 |
| 2025-01-06 | 0.5119 | 0.5119 |
| 2025-01-03 | 0.5074 | 0.5074 |
| 2025-01-02 | 0.5190 | 0.5190 |
| 2024-12-31 | 0.5363 | 0.5363 |
| 2024-12-30 | 0.5483 | 0.5483 |
| 2024-12-27 | 0.5469 | 0.5469 |
| 2024-12-26 | 0.5492 | 0.5492 |
| 2024-12-25 | 0.5456 | 0.5456 |
| 2024-12-24 | 0.5531 | 0.5531 |
| 2024-12-23 | 0.5434 | 0.5434 |
| 2024-12-20 | 0.5496 | 0.5496 |
| 2024-12-19 | 0.5508 | 0.5508 |
| 2024-12-18 | 0.5500 | 0.5500 |
| 2024-12-17 | 0.5515 | 0.5515 |
| 2024-12-16 | 0.5519 | 0.5519 |
| 2024-12-13 | 0.5595 | 0.5595 |
| 2024-12-12 | 0.5733 | 0.5733 |
| 2024-12-11 | 0.5695 | 0.5695 |
| 2024-12-10 | 0.5722 | 0.5722 |
| 2024-12-09 | 0.5739 | 0.5739 |
| 2024-12-06 | 0.5752 | 0.5752 |
| 2024-12-05 | 0.5658 | 0.5658 |
| 2024-12-04 | 0.5661 | 0.5661 |
| 2024-12-03 | 0.5768 | 0.5768 |
| 2024-12-02 | 0.5810 | 0.5810 |
| 2024-11-29 | 0.5754 | 0.5754 |
| 2024-11-28 | 0.5672 | 0.5672 |
| 2024-11-27 | 0.5764 | 0.5764 |
| 2024-11-26 | 0.5638 | 0.5638 |
| 2024-11-25 | 0.5827 | 0.5827 |
| 2024-11-22 | 0.5730 | 0.5730 |
| 2024-11-21 | 0.5935 | 0.5935 |
| 2024-11-20 | 0.5938 | 0.5938 |
| 2024-11-19 | 0.5933 | 0.5933 |
| 2024-11-18 | 0.5709 | 0.5709 |
| 2024-11-15 | 0.5818 | 0.5818 |
| 2024-11-14 | 0.6031 | 0.6031 |
| 2024-11-13 | 0.6212 | 0.6212 |
| 2024-11-12 | 0.6182 | 0.6182 |
| 2024-11-11 | 0.6242 | 0.6242 |
| 2024-11-08 | 0.5941 | 0.5941 |
| 2024-11-07 | 0.5970 | 0.5970 |
| 2024-11-06 | 0.5904 | 0.5904 |
| 2024-11-05 | 0.5831 | 0.5831 |
| 2024-11-04 | 0.5614 | 0.5614 |
| 2024-11-01 | 0.5505 | 0.5505 |
| 2024-10-31 | 0.5616 | 0.5616 |
| 2024-10-30 | 0.5563 | 0.5563 |
| 2024-10-29 | 0.5613 | 0.5613 |
| 2024-10-28 | 0.5734 | 0.5734 |
| 2024-10-25 | 0.5763 | 0.5763 |
| 2024-10-24 | 0.5488 | 0.5488 |
| 2024-10-23 | 0.5677 | 0.5677 |
| 2024-10-22 | 0.5556 | 0.5556 |
| 2024-10-21 | 0.5501 | 0.5501 |
| 2024-10-18 | 0.5454 | 0.5454 |
| 2024-10-17 | 0.5127 | 0.5127 |
| 2024-10-16 | 0.5172 | 0.5172 |
| 2024-10-15 | 0.5312 | 0.5312 |
| 2024-10-14 | 0.5455 | 0.5455 |
| 2024-10-11 | 0.5368 | 0.5368 |
| 2024-10-10 | 0.5691 | 0.5691 |
| 2024-10-09 | 0.5728 | 0.5728 |
| 2024-10-08 | 0.6303 | 0.6303 |
| 2024-09-30 | 0.5697 | 0.5697 |
| 2024-09-27 | 0.5096 | 0.5096 |
| 2024-09-26 | 0.4676 | 0.4676 |
| 2024-09-25 | 0.4546 | 0.4546 |
| 2024-09-24 | 0.4506 | 0.4506 |
| 2024-09-23 | 0.4325 | 0.4325 |
| 2024-09-20 | 0.4356 | 0.4356 |
| 2024-09-19 | 0.4394 | 0.4394 |
| 2024-09-18 | 0.4364 | 0.4364 |
| 2024-09-13 | 0.4378 | 0.4378 |
| 2024-09-12 | 0.4493 | 0.4493 |
| 2024-09-11 | 0.4533 | 0.4533 |
| 2024-09-10 | 0.4386 | 0.4386 |
| 2024-09-09 | 0.4409 | 0.4409 |
| 2024-09-06 | 0.4436 | 0.4436 |
| 2024-09-05 | 0.4516 | 0.4516 |
| 2024-09-04 | 0.4514 | 0.4514 |
| 2024-09-03 | 0.4476 | 0.4476 |
| 2024-09-02 | 0.4382 | 0.4382 |
| 2024-08-30 | 0.4466 | 0.4466 |
| 2024-08-29 | 0.4383 | 0.4383 |
| 2024-08-28 | 0.4257 | 0.4257 |
| 2024-08-27 | 0.4251 | 0.4251 |
| 2024-08-26 | 0.4336 | 0.4336 |
| 2024-08-23 | 0.4236 | 0.4236 |
| 2024-08-22 | 0.4259 | 0.4259 |
| 2024-08-21 | 0.4285 | 0.4285 |
| 2024-08-20 | 0.4264 | 0.4264 |
| 2024-08-19 | 0.4316 | 0.4316 |
| 2024-08-16 | 0.4331 | 0.4331 |
| 2024-08-15 | 0.4376 | 0.4376 |
| 2024-08-14 | 0.4342 | 0.4342 |
| 2024-08-13 | 0.4417 | 0.4417 |
| 2024-08-12 | 0.4366 | 0.4366 |
| 2024-08-09 | 0.4401 | 0.4401 |
