大成中证电池主题指数发起式C(015998)
2024-04-30
0.5118
-1.7281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5118 | 0.5118 |
| 2024-04-29 | 0.5208 | 0.5208 |
| 2024-04-26 | 0.4974 | 0.4974 |
| 2024-04-25 | 0.4874 | 0.4874 |
| 2024-04-24 | 0.4833 | 0.4833 |
| 2024-04-23 | 0.4837 | 0.4837 |
| 2024-04-22 | 0.4834 | 0.4834 |
| 2024-04-19 | 0.4906 | 0.4906 |
| 2024-04-18 | 0.5037 | 0.5037 |
| 2024-04-17 | 0.5056 | 0.5056 |
| 2024-04-16 | 0.4931 | 0.4931 |
| 2024-04-15 | 0.5128 | 0.5128 |
| 2024-04-12 | 0.5058 | 0.5058 |
| 2024-04-11 | 0.5231 | 0.5231 |
| 2024-04-10 | 0.5250 | 0.5250 |
| 2024-04-09 | 0.5349 | 0.5349 |
| 2024-04-08 | 0.5170 | 0.5170 |
| 2024-04-03 | 0.5292 | 0.5292 |
| 2024-04-02 | 0.5349 | 0.5349 |
| 2024-04-01 | 0.5283 | 0.5283 |
| 2024-03-29 | 0.5087 | 0.5087 |
| 2024-03-28 | 0.5042 | 0.5042 |
| 2024-03-27 | 0.4978 | 0.4978 |
| 2024-03-26 | 0.5160 | 0.5160 |
| 2024-03-25 | 0.5014 | 0.5014 |
| 2024-03-22 | 0.5114 | 0.5114 |
| 2024-03-21 | 0.5243 | 0.5243 |
| 2024-03-20 | 0.5304 | 0.5304 |
| 2024-03-19 | 0.5305 | 0.5305 |
| 2024-03-18 | 0.5360 | 0.5360 |
| 2024-03-15 | 0.5215 | 0.5215 |
| 2024-03-14 | 0.5224 | 0.5224 |
| 2024-03-13 | 0.5285 | 0.5285 |
| 2024-03-12 | 0.5307 | 0.5307 |
| 2024-03-11 | 0.5287 | 0.5287 |
| 2024-03-08 | 0.4882 | 0.4882 |
| 2024-03-07 | 0.4803 | 0.4803 |
| 2024-03-06 | 0.4928 | 0.4928 |
| 2024-03-05 | 0.4874 | 0.4874 |
| 2024-03-04 | 0.4947 | 0.4947 |
| 2024-03-01 | 0.4947 | 0.4947 |
| 2024-02-29 | 0.4910 | 0.4910 |
| 2024-02-28 | 0.4749 | 0.4749 |
| 2024-02-27 | 0.4840 | 0.4840 |
| 2024-02-26 | 0.4768 | 0.4768 |
| 2024-02-23 | 0.4780 | 0.4780 |
| 2024-02-22 | 0.4719 | 0.4719 |
| 2024-02-21 | 0.4702 | 0.4702 |
| 2024-02-20 | 0.4639 | 0.4639 |
| 2024-02-19 | 0.4679 | 0.4679 |
| 2024-02-08 | 0.4737 | 0.4737 |
| 2024-02-07 | 0.4645 | 0.4645 |
| 2024-02-06 | 0.4466 | 0.4466 |
| 2024-02-05 | 0.4166 | 0.4166 |
| 2024-02-02 | 0.4263 | 0.4263 |
| 2024-02-01 | 0.4401 | 0.4401 |
| 2024-01-31 | 0.4411 | 0.4411 |
| 2024-01-30 | 0.4477 | 0.4477 |
| 2024-01-29 | 0.4596 | 0.4596 |
| 2024-01-26 | 0.4792 | 0.4792 |
| 2024-01-25 | 0.4915 | 0.4915 |
| 2024-01-24 | 0.4873 | 0.4873 |
| 2024-01-23 | 0.4908 | 0.4908 |
| 2024-01-22 | 0.4874 | 0.4874 |
| 2024-01-19 | 0.5068 | 0.5068 |
| 2024-01-18 | 0.5145 | 0.5145 |
| 2024-01-17 | 0.5062 | 0.5062 |
| 2024-01-16 | 0.5229 | 0.5229 |
| 2024-01-15 | 0.5183 | 0.5183 |
| 2024-01-12 | 0.5263 | 0.5263 |
| 2024-01-11 | 0.5279 | 0.5279 |
| 2024-01-10 | 0.5121 | 0.5121 |
| 2024-01-09 | 0.5063 | 0.5063 |
| 2024-01-08 | 0.5031 | 0.5031 |
| 2024-01-05 | 0.5109 | 0.5109 |
| 2024-01-04 | 0.5182 | 0.5182 |
| 2024-01-03 | 0.5270 | 0.5270 |
| 2024-01-02 | 0.5292 | 0.5292 |
| 2023-12-31 | 0.5416 | 0.5416 |
| 2023-12-29 | 0.5417 | 0.5417 |
| 2023-12-28 | 0.5421 | 0.5421 |
| 2023-12-27 | 0.5142 | 0.5142 |
| 2023-12-26 | 0.5180 | 0.5180 |
| 2023-12-25 | 0.5210 | 0.5210 |
| 2023-12-22 | 0.5178 | 0.5178 |
| 2023-12-21 | 0.5092 | 0.5092 |
| 2023-12-20 | 0.4973 | 0.4973 |
| 2023-12-19 | 0.5029 | 0.5029 |
| 2023-12-18 | 0.4981 | 0.4981 |
| 2023-12-15 | 0.5090 | 0.5090 |
| 2023-12-14 | 0.5088 | 0.5088 |
| 2023-12-13 | 0.5123 | 0.5123 |
| 2023-12-12 | 0.5239 | 0.5239 |
| 2023-12-11 | 0.5278 | 0.5278 |
| 2023-12-08 | 0.5261 | 0.5261 |
| 2023-12-07 | 0.5277 | 0.5277 |
| 2023-12-06 | 0.5316 | 0.5316 |
| 2023-12-05 | 0.5209 | 0.5209 |
| 2023-12-04 | 0.5287 | 0.5287 |
| 2023-12-01 | 0.5335 | 0.5335 |
| 2023-11-30 | 0.5377 | 0.5377 |
| 2023-11-29 | 0.5389 | 0.5389 |
| 2023-11-28 | 0.5468 | 0.5468 |
| 2023-11-27 | 0.5420 | 0.5420 |
| 2023-11-24 | 0.5481 | 0.5481 |
| 2023-11-23 | 0.5576 | 0.5576 |
| 2023-11-22 | 0.5536 | 0.5536 |
| 2023-11-21 | 0.5660 | 0.5660 |
| 2023-11-20 | 0.5707 | 0.5707 |
| 2023-11-17 | 0.5696 | 0.5696 |
| 2023-11-16 | 0.5658 | 0.5658 |
| 2023-11-15 | 0.5793 | 0.5793 |
| 2023-11-14 | 0.5706 | 0.5706 |
| 2023-11-13 | 0.5736 | 0.5736 |
| 2023-11-10 | 0.5733 | 0.5733 |
| 2023-11-09 | 0.5786 | 0.5786 |
| 2023-11-08 | 0.5771 | 0.5771 |
| 2023-11-07 | 0.5770 | 0.5770 |
