锂电池ETF(159840)
2025-01-27
0.5136
-1.3256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5136 | 0.5136 |
| 2025-01-24 | 0.5205 | 0.5205 |
| 2025-01-23 | 0.5131 | 0.5131 |
| 2025-01-22 | 0.5179 | 0.5179 |
| 2025-01-21 | 0.5263 | 0.5263 |
| 2025-01-20 | 0.5271 | 0.5271 |
| 2025-01-17 | 0.5157 | 0.5157 |
| 2025-01-16 | 0.5121 | 0.5121 |
| 2025-01-15 | 0.5124 | 0.5124 |
| 2025-01-14 | 0.5175 | 0.5175 |
| 2025-01-13 | 0.4980 | 0.4980 |
| 2025-01-10 | 0.4952 | 0.4952 |
| 2025-01-09 | 0.5006 | 0.5006 |
| 2025-01-08 | 0.4947 | 0.4947 |
| 2025-01-07 | 0.5006 | 0.5006 |
| 2025-01-06 | 0.4975 | 0.4975 |
| 2025-01-03 | 0.4952 | 0.4952 |
| 2025-01-02 | 0.5046 | 0.5046 |
| 2024-12-31 | 0.5224 | 0.5224 |
| 2024-12-30 | 0.5346 | 0.5346 |
| 2024-12-27 | 0.5324 | 0.5324 |
| 2024-12-26 | 0.5318 | 0.5318 |
| 2024-12-25 | 0.5302 | 0.5302 |
| 2024-12-24 | 0.5380 | 0.5380 |
| 2024-12-23 | 0.5293 | 0.5293 |
| 2024-12-20 | 0.5348 | 0.5348 |
| 2024-12-19 | 0.5371 | 0.5371 |
| 2024-12-18 | 0.5370 | 0.5370 |
| 2024-12-17 | 0.5382 | 0.5382 |
| 2024-12-16 | 0.5338 | 0.5338 |
| 2024-12-13 | 0.5421 | 0.5421 |
| 2024-12-12 | 0.5566 | 0.5566 |
| 2024-12-11 | 0.5512 | 0.5512 |
| 2024-12-10 | 0.5552 | 0.5552 |
| 2024-12-09 | 0.5565 | 0.5565 |
| 2024-12-06 | 0.5566 | 0.5566 |
| 2024-12-05 | 0.5458 | 0.5458 |
| 2024-12-04 | 0.5480 | 0.5480 |
| 2024-12-03 | 0.5569 | 0.5569 |
| 2024-12-02 | 0.5621 | 0.5621 |
| 2024-11-29 | 0.5551 | 0.5551 |
| 2024-11-28 | 0.5472 | 0.5472 |
| 2024-11-27 | 0.5564 | 0.5564 |
| 2024-11-26 | 0.5466 | 0.5466 |
| 2024-11-25 | 0.5656 | 0.5656 |
| 2024-11-22 | 0.5555 | 0.5555 |
| 2024-11-21 | 0.5758 | 0.5758 |
| 2024-11-20 | 0.5756 | 0.5756 |
| 2024-11-19 | 0.5731 | 0.5731 |
| 2024-11-18 | 0.5526 | 0.5526 |
| 2024-11-15 | 0.5583 | 0.5583 |
| 2024-11-14 | 0.5791 | 0.5791 |
| 2024-11-13 | 0.5998 | 0.5998 |
| 2024-11-12 | 0.5968 | 0.5968 |
| 2024-11-11 | 0.5972 | 0.5972 |
| 2024-11-08 | 0.5674 | 0.5674 |
| 2024-11-07 | 0.5699 | 0.5699 |
| 2024-11-06 | 0.5619 | 0.5619 |
| 2024-11-05 | 0.5572 | 0.5572 |
| 2024-11-04 | 0.5378 | 0.5378 |
| 2024-11-01 | 0.5248 | 0.5248 |
| 2024-10-31 | 0.5297 | 0.5297 |
| 2024-10-30 | 0.5284 | 0.5284 |
| 2024-10-29 | 0.5345 | 0.5345 |
| 2024-10-28 | 0.5434 | 0.5434 |
| 2024-10-25 | 0.5453 | 0.5453 |
| 2024-10-24 | 0.5188 | 0.5188 |
| 2024-10-23 | 0.5315 | 0.5315 |
| 2024-10-22 | 0.5253 | 0.5253 |
| 2024-10-21 | 0.5212 | 0.5212 |
| 2024-10-18 | 0.5137 | 0.5137 |
| 2024-10-17 | 0.4847 | 0.4847 |
| 2024-10-16 | 0.4883 | 0.4883 |
| 2024-10-15 | 0.4999 | 0.4999 |
| 2024-10-14 | 0.5150 | 0.5150 |
| 2024-10-11 | 0.5040 | 0.5040 |
| 2024-10-10 | 0.5367 | 0.5367 |
| 2024-10-09 | 0.5374 | 0.5374 |
| 2024-10-08 | 0.6002 | 0.6002 |
| 2024-09-30 | 0.5337 | 0.5337 |
| 2024-09-27 | 0.4761 | 0.4761 |
| 2024-09-26 | 0.4363 | 0.4363 |
| 2024-09-25 | 0.4222 | 0.4222 |
| 2024-09-24 | 0.4157 | 0.4157 |
| 2024-09-23 | 0.3957 | 0.3957 |
| 2024-09-20 | 0.3976 | 0.3976 |
| 2024-09-19 | 0.4011 | 0.4011 |
| 2024-09-18 | 0.3987 | 0.3987 |
| 2024-09-13 | 0.3990 | 0.3990 |
| 2024-09-12 | 0.4101 | 0.4101 |
| 2024-09-11 | 0.4131 | 0.4131 |
| 2024-09-10 | 0.3993 | 0.3993 |
| 2024-09-09 | 0.4030 | 0.4030 |
| 2024-09-06 | 0.4062 | 0.4062 |
| 2024-09-05 | 0.4123 | 0.4123 |
| 2024-09-04 | 0.4113 | 0.4113 |
| 2024-09-03 | 0.4080 | 0.4080 |
| 2024-09-02 | 0.3981 | 0.3981 |
| 2024-08-30 | 0.4085 | 0.4085 |
| 2024-08-29 | 0.3973 | 0.3973 |
| 2024-08-28 | 0.3925 | 0.3925 |
| 2024-08-27 | 0.3931 | 0.3931 |
| 2024-08-26 | 0.3991 | 0.3991 |
| 2024-08-23 | 0.3912 | 0.3912 |
| 2024-08-22 | 0.3946 | 0.3946 |
| 2024-08-21 | 0.3980 | 0.3980 |
| 2024-08-20 | 0.3941 | 0.3941 |
| 2024-08-19 | 0.3972 | 0.3972 |
| 2024-08-16 | 0.3969 | 0.3969 |
| 2024-08-15 | 0.3996 | 0.3996 |
| 2024-08-14 | 0.3956 | 0.3956 |
| 2024-08-13 | 0.4021 | 0.4021 |
| 2024-08-12 | 0.3980 | 0.3980 |
| 2024-08-09 | 0.4005 | 0.4005 |
| 2024-08-08 | 0.4035 | 0.4035 |
