大成中证电池主题指数发起式C(015998)
2025-04-02
0.5477
0.4954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.5477 | 0.5477 |
| 2025-04-01 | 0.5450 | 0.5450 |
| 2025-03-31 | 0.5428 | 0.5428 |
| 2025-03-28 | 0.5540 | 0.5540 |
| 2025-03-27 | 0.5578 | 0.5578 |
| 2025-03-26 | 0.5581 | 0.5581 |
| 2025-03-25 | 0.5577 | 0.5577 |
| 2025-03-24 | 0.5534 | 0.5534 |
| 2025-03-21 | 0.5563 | 0.5563 |
| 2025-03-20 | 0.5685 | 0.5685 |
| 2025-03-19 | 0.5735 | 0.5735 |
| 2025-03-18 | 0.5739 | 0.5739 |
| 2025-03-17 | 0.5714 | 0.5714 |
| 2025-03-14 | 0.5729 | 0.5729 |
| 2025-03-13 | 0.5618 | 0.5618 |
| 2025-03-12 | 0.5693 | 0.5693 |
| 2025-03-11 | 0.5704 | 0.5704 |
| 2025-03-10 | 0.5700 | 0.5700 |
| 2025-03-07 | 0.5693 | 0.5693 |
| 2025-03-06 | 0.5783 | 0.5783 |
| 2025-03-05 | 0.5702 | 0.5702 |
| 2025-03-04 | 0.5747 | 0.5747 |
| 2025-03-03 | 0.5846 | 0.5846 |
| 2025-02-28 | 0.5669 | 0.5669 |
| 2025-02-27 | 0.5821 | 0.5821 |
| 2025-02-26 | 0.5794 | 0.5794 |
| 2025-02-25 | 0.5687 | 0.5687 |
| 2025-02-24 | 0.5719 | 0.5719 |
| 2025-02-21 | 0.5716 | 0.5716 |
| 2025-02-20 | 0.5604 | 0.5604 |
| 2025-02-19 | 0.5637 | 0.5637 |
| 2025-02-18 | 0.5541 | 0.5541 |
| 2025-02-17 | 0.5521 | 0.5521 |
| 2025-02-14 | 0.5531 | 0.5531 |
| 2025-02-13 | 0.5482 | 0.5482 |
| 2025-02-12 | 0.5513 | 0.5513 |
| 2025-02-11 | 0.5440 | 0.5440 |
| 2025-02-10 | 0.5497 | 0.5497 |
| 2025-02-07 | 0.5542 | 0.5542 |
| 2025-02-06 | 0.5436 | 0.5436 |
| 2025-02-05 | 0.5260 | 0.5260 |
| 2025-01-27 | 0.5236 | 0.5236 |
| 2025-01-24 | 0.5328 | 0.5328 |
| 2025-01-23 | 0.5255 | 0.5255 |
| 2025-01-22 | 0.5285 | 0.5285 |
| 2025-01-21 | 0.5372 | 0.5372 |
| 2025-01-20 | 0.5385 | 0.5385 |
| 2025-01-17 | 0.5278 | 0.5278 |
| 2025-01-16 | 0.5258 | 0.5258 |
| 2025-01-15 | 0.5239 | 0.5239 |
| 2025-01-14 | 0.5287 | 0.5287 |
| 2025-01-13 | 0.5092 | 0.5092 |
| 2025-01-10 | 0.5074 | 0.5074 |
| 2025-01-09 | 0.5150 | 0.5150 |
| 2025-01-08 | 0.5091 | 0.5091 |
| 2025-01-07 | 0.5113 | 0.5113 |
| 2025-01-06 | 0.5081 | 0.5081 |
| 2025-01-03 | 0.5036 | 0.5036 |
| 2025-01-02 | 0.5152 | 0.5152 |
| 2024-12-31 | 0.5324 | 0.5324 |
| 2024-12-30 | 0.5443 | 0.5443 |
| 2024-12-27 | 0.5429 | 0.5429 |
| 2024-12-26 | 0.5452 | 0.5452 |
| 2024-12-25 | 0.5416 | 0.5416 |
| 2024-12-24 | 0.5490 | 0.5490 |
| 2024-12-23 | 0.5394 | 0.5394 |
| 2024-12-20 | 0.5456 | 0.5456 |
| 2024-12-19 | 0.5468 | 0.5468 |
| 2024-12-18 | 0.5460 | 0.5460 |
| 2024-12-17 | 0.5475 | 0.5475 |
| 2024-12-16 | 0.5479 | 0.5479 |
| 2024-12-13 | 0.5555 | 0.5555 |
| 2024-12-12 | 0.5691 | 0.5691 |
| 2024-12-11 | 0.5654 | 0.5654 |
| 2024-12-10 | 0.5681 | 0.5681 |
| 2024-12-09 | 0.5697 | 0.5697 |
| 2024-12-06 | 0.5711 | 0.5711 |
| 2024-12-05 | 0.5617 | 0.5617 |
| 2024-12-04 | 0.5620 | 0.5620 |
| 2024-12-03 | 0.5727 | 0.5727 |
| 2024-12-02 | 0.5769 | 0.5769 |
| 2024-11-29 | 0.5713 | 0.5713 |
| 2024-11-28 | 0.5632 | 0.5632 |
| 2024-11-27 | 0.5723 | 0.5723 |
| 2024-11-26 | 0.5598 | 0.5598 |
| 2024-11-25 | 0.5785 | 0.5785 |
| 2024-11-22 | 0.5689 | 0.5689 |
| 2024-11-21 | 0.5893 | 0.5893 |
| 2024-11-20 | 0.5896 | 0.5896 |
| 2024-11-19 | 0.5891 | 0.5891 |
| 2024-11-18 | 0.5668 | 0.5668 |
| 2024-11-15 | 0.5777 | 0.5777 |
| 2024-11-14 | 0.5989 | 0.5989 |
| 2024-11-13 | 0.6168 | 0.6168 |
| 2024-11-12 | 0.6138 | 0.6138 |
| 2024-11-11 | 0.6198 | 0.6198 |
| 2024-11-08 | 0.5899 | 0.5899 |
| 2024-11-07 | 0.5928 | 0.5928 |
| 2024-11-06 | 0.5863 | 0.5863 |
| 2024-11-05 | 0.5790 | 0.5790 |
| 2024-11-04 | 0.5575 | 0.5575 |
| 2024-11-01 | 0.5467 | 0.5467 |
| 2024-10-31 | 0.5578 | 0.5578 |
| 2024-10-30 | 0.5524 | 0.5524 |
| 2024-10-29 | 0.5574 | 0.5574 |
| 2024-10-28 | 0.5695 | 0.5695 |
| 2024-10-25 | 0.5723 | 0.5723 |
| 2024-10-24 | 0.5451 | 0.5451 |
| 2024-10-23 | 0.5638 | 0.5638 |
| 2024-10-22 | 0.5518 | 0.5518 |
| 2024-10-21 | 0.5463 | 0.5463 |
| 2024-10-18 | 0.5417 | 0.5417 |
| 2024-10-17 | 0.5092 | 0.5092 |
| 2024-10-16 | 0.5137 | 0.5137 |
| 2024-10-15 | 0.5276 | 0.5276 |
| 2024-10-14 | 0.5419 | 0.5419 |
| 2024-10-11 | 0.5332 | 0.5332 |
| 2024-10-10 | 0.5653 | 0.5653 |
| 2024-10-09 | 0.5689 | 0.5689 |
| 2024-10-08 | 0.6261 | 0.6261 |
