大成中证电池主题指数发起式A(015997)
2024-04-26
0.5001
2.0612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4900 | 0.4900 |
| 2024-04-24 | 0.4858 | 0.4858 |
| 2024-04-23 | 0.4863 | 0.4863 |
| 2024-04-22 | 0.4860 | 0.4860 |
| 2024-04-19 | 0.4932 | 0.4932 |
| 2024-04-18 | 0.5064 | 0.5064 |
| 2024-04-17 | 0.5083 | 0.5083 |
| 2024-04-16 | 0.4957 | 0.4957 |
| 2024-04-15 | 0.5155 | 0.5155 |
| 2024-04-12 | 0.5084 | 0.5084 |
| 2024-04-11 | 0.5258 | 0.5258 |
| 2024-04-10 | 0.5278 | 0.5278 |
| 2024-04-09 | 0.5377 | 0.5377 |
| 2024-04-08 | 0.5197 | 0.5197 |
| 2024-04-03 | 0.5319 | 0.5319 |
| 2024-04-02 | 0.5377 | 0.5377 |
| 2024-04-01 | 0.5310 | 0.5310 |
| 2024-03-29 | 0.5113 | 0.5113 |
| 2024-03-28 | 0.5067 | 0.5067 |
| 2024-03-27 | 0.5003 | 0.5003 |
| 2024-03-26 | 0.5186 | 0.5186 |
| 2024-03-25 | 0.5039 | 0.5039 |
| 2024-03-22 | 0.5140 | 0.5140 |
| 2024-03-21 | 0.5270 | 0.5270 |
| 2024-03-20 | 0.5331 | 0.5331 |
| 2024-03-19 | 0.5332 | 0.5332 |
| 2024-03-18 | 0.5387 | 0.5387 |
| 2024-03-15 | 0.5242 | 0.5242 |
| 2024-03-14 | 0.5250 | 0.5250 |
| 2024-03-13 | 0.5312 | 0.5312 |
| 2024-03-12 | 0.5333 | 0.5333 |
| 2024-03-11 | 0.5314 | 0.5314 |
| 2024-03-08 | 0.4906 | 0.4906 |
| 2024-03-07 | 0.4827 | 0.4827 |
| 2024-03-06 | 0.4953 | 0.4953 |
| 2024-03-05 | 0.4898 | 0.4898 |
| 2024-03-04 | 0.4971 | 0.4971 |
| 2024-03-01 | 0.4971 | 0.4971 |
| 2024-02-29 | 0.4934 | 0.4934 |
| 2024-02-28 | 0.4772 | 0.4772 |
| 2024-02-27 | 0.4864 | 0.4864 |
| 2024-02-26 | 0.4792 | 0.4792 |
| 2024-02-23 | 0.4803 | 0.4803 |
| 2024-02-22 | 0.4742 | 0.4742 |
| 2024-02-21 | 0.4725 | 0.4725 |
| 2024-02-20 | 0.4661 | 0.4661 |
| 2024-02-19 | 0.4701 | 0.4701 |
| 2024-02-08 | 0.4759 | 0.4759 |
| 2024-02-07 | 0.4667 | 0.4667 |
| 2024-02-06 | 0.4487 | 0.4487 |
| 2024-02-05 | 0.4185 | 0.4185 |
| 2024-02-02 | 0.4283 | 0.4283 |
| 2024-02-01 | 0.4421 | 0.4421 |
| 2024-01-31 | 0.4432 | 0.4432 |
| 2024-01-30 | 0.4498 | 0.4498 |
| 2024-01-29 | 0.4617 | 0.4617 |
| 2024-01-26 | 0.4814 | 0.4814 |
| 2024-01-25 | 0.4937 | 0.4937 |
| 2024-01-24 | 0.4895 | 0.4895 |
| 2024-01-23 | 0.4931 | 0.4931 |
| 2024-01-22 | 0.4896 | 0.4896 |
| 2024-01-19 | 0.5091 | 0.5091 |
| 2024-01-18 | 0.5168 | 0.5168 |
| 2024-01-17 | 0.5085 | 0.5085 |
| 2024-01-16 | 0.5253 | 0.5253 |
| 2024-01-15 | 0.5207 | 0.5207 |
| 2024-01-12 | 0.5286 | 0.5286 |
| 2024-01-11 | 0.5303 | 0.5303 |
| 2024-01-10 | 0.5144 | 0.5144 |
| 2024-01-09 | 0.5085 | 0.5085 |
| 2024-01-08 | 0.5053 | 0.5053 |
| 2024-01-05 | 0.5132 | 0.5132 |
| 2024-01-04 | 0.5205 | 0.5205 |
| 2024-01-03 | 0.5293 | 0.5293 |
| 2024-01-02 | 0.5315 | 0.5315 |
| 2023-12-31 | 0.5440 | 0.5440 |
| 2023-12-29 | 0.5440 | 0.5440 |
| 2023-12-28 | 0.5445 | 0.5445 |
| 2023-12-27 | 0.5164 | 0.5164 |
| 2023-12-26 | 0.5202 | 0.5202 |
| 2023-12-25 | 0.5233 | 0.5233 |
| 2023-12-22 | 0.5200 | 0.5200 |
| 2023-12-21 | 0.5114 | 0.5114 |
| 2023-12-20 | 0.4995 | 0.4995 |
| 2023-12-19 | 0.5051 | 0.5051 |
| 2023-12-18 | 0.5002 | 0.5002 |
| 2023-12-15 | 0.5112 | 0.5112 |
| 2023-12-14 | 0.5109 | 0.5109 |
| 2023-12-13 | 0.5145 | 0.5145 |
| 2023-12-12 | 0.5262 | 0.5262 |
| 2023-12-11 | 0.5300 | 0.5300 |
| 2023-12-08 | 0.5283 | 0.5283 |
| 2023-12-07 | 0.5299 | 0.5299 |
| 2023-12-06 | 0.5339 | 0.5339 |
| 2023-12-05 | 0.5230 | 0.5230 |
| 2023-12-04 | 0.5309 | 0.5309 |
| 2023-12-01 | 0.5357 | 0.5357 |
| 2023-11-30 | 0.5400 | 0.5400 |
| 2023-11-29 | 0.5411 | 0.5411 |
| 2023-11-28 | 0.5491 | 0.5491 |
| 2023-11-27 | 0.5442 | 0.5442 |
| 2023-11-24 | 0.5503 | 0.5503 |
| 2023-11-23 | 0.5599 | 0.5599 |
| 2023-11-22 | 0.5558 | 0.5558 |
| 2023-11-21 | 0.5683 | 0.5683 |
| 2023-11-20 | 0.5731 | 0.5731 |
| 2023-11-17 | 0.5719 | 0.5719 |
| 2023-11-16 | 0.5681 | 0.5681 |
| 2023-11-15 | 0.5816 | 0.5816 |
| 2023-11-14 | 0.5729 | 0.5729 |
| 2023-11-13 | 0.5759 | 0.5759 |
| 2023-11-10 | 0.5756 | 0.5756 |
| 2023-11-09 | 0.5809 | 0.5809 |
| 2023-11-08 | 0.5794 | 0.5794 |
| 2023-11-07 | 0.5793 | 0.5793 |
| 2023-11-06 | 0.5807 | 0.5807 |
| 2023-11-03 | 0.5577 | 0.5577 |
| 2023-11-02 | 0.5484 | 0.5484 |
| 2023-11-01 | 0.5586 | 0.5586 |
| 2023-10-31 | 0.5627 | 0.5627 |
