大成中证电池主题指数发起式A(015997)
2025-12-25
0.8768
0.7932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.8768 | 0.8768 |
| 2025-12-24 | 0.8699 | 0.8699 |
| 2025-12-23 | 0.8632 | 0.8632 |
| 2025-12-22 | 0.8451 | 0.8451 |
| 2025-12-19 | 0.8322 | 0.8322 |
| 2025-12-18 | 0.8239 | 0.8239 |
| 2025-12-17 | 0.8451 | 0.8451 |
| 2025-12-16 | 0.8186 | 0.8186 |
| 2025-12-15 | 0.8381 | 0.8381 |
| 2025-12-12 | 0.8548 | 0.8548 |
| 2025-12-11 | 0.8542 | 0.8542 |
| 2025-12-10 | 0.8640 | 0.8640 |
| 2025-12-09 | 0.8711 | 0.8711 |
| 2025-12-08 | 0.8768 | 0.8768 |
| 2025-12-05 | 0.8614 | 0.8614 |
| 2025-12-04 | 0.8540 | 0.8540 |
| 2025-12-03 | 0.8488 | 0.8488 |
| 2025-12-02 | 0.8598 | 0.8598 |
| 2025-12-01 | 0.8718 | 0.8718 |
| 2025-11-28 | 0.8695 | 0.8695 |
| 2025-11-27 | 0.8577 | 0.8577 |
| 2025-11-26 | 0.8552 | 0.8552 |
| 2025-11-25 | 0.8532 | 0.8532 |
| 2025-11-24 | 0.8356 | 0.8356 |
| 2025-11-21 | 0.8366 | 0.8366 |
| 2025-11-20 | 0.8867 | 0.8867 |
| 2025-11-19 | 0.9028 | 0.9028 |
| 2025-11-18 | 0.9005 | 0.9005 |
| 2025-11-17 | 0.9395 | 0.9395 |
| 2025-11-14 | 0.9321 | 0.9321 |
| 2025-11-13 | 0.9541 | 0.9541 |
| 2025-11-12 | 0.9045 | 0.9045 |
| 2025-11-11 | 0.9236 | 0.9236 |
| 2025-11-10 | 0.9264 | 0.9264 |
| 2025-11-07 | 0.9463 | 0.9463 |
| 2025-11-06 | 0.9355 | 0.9355 |
| 2025-11-05 | 0.9183 | 0.9183 |
| 2025-11-04 | 0.8868 | 0.8868 |
| 2025-11-03 | 0.9166 | 0.9166 |
| 2025-10-31 | 0.9173 | 0.9173 |
| 2025-10-30 | 0.9191 | 0.9191 |
| 2025-10-29 | 0.9142 | 0.9142 |
| 2025-10-28 | 0.8608 | 0.8608 |
| 2025-10-27 | 0.8553 | 0.8553 |
| 2025-10-24 | 0.8524 | 0.8524 |
| 2025-10-23 | 0.8289 | 0.8289 |
| 2025-10-22 | 0.8195 | 0.8195 |
| 2025-10-21 | 0.8325 | 0.8325 |
| 2025-10-20 | 0.8190 | 0.8190 |
| 2025-10-17 | 0.8020 | 0.8020 |
| 2025-10-16 | 0.8445 | 0.8445 |
| 2025-10-15 | 0.8362 | 0.8362 |
| 2025-10-14 | 0.8087 | 0.8087 |
| 2025-10-13 | 0.8394 | 0.8394 |
| 2025-10-10 | 0.8438 | 0.8438 |
| 2025-10-09 | 0.9013 | 0.9013 |
| 2025-09-30 | 0.8972 | 0.8972 |
| 2025-09-29 | 0.8764 | 0.8764 |
| 2025-09-26 | 0.8394 | 0.8394 |
| 2025-09-25 | 0.8532 | 0.8532 |
| 2025-09-24 | 0.8431 | 0.8431 |
| 2025-09-23 | 0.8150 | 0.8150 |
| 2025-09-22 | 0.7979 | 0.7979 |
| 2025-09-19 | 0.7918 | 0.7918 |
| 2025-09-18 | 0.8015 | 0.8015 |
| 2025-09-17 | 0.8030 | 0.8030 |
| 2025-09-16 | 0.7897 | 0.7897 |
| 2025-09-15 | 0.7815 | 0.7815 |
| 2025-09-12 | 0.7657 | 0.7657 |
| 2025-09-11 | 0.7714 | 0.7714 |
| 2025-09-10 | 0.7501 | 0.7501 |
| 2025-09-09 | 0.7596 | 0.7596 |
| 2025-09-08 | 0.7644 | 0.7644 |
| 2025-09-05 | 0.7522 | 0.7522 |
| 2025-09-04 | 0.6911 | 0.6911 |
| 2025-09-03 | 0.6903 | 0.6903 |
| 2025-09-02 | 0.6710 | 0.6710 |
| 2025-09-01 | 0.6719 | 0.6719 |
| 2025-08-29 | 0.6658 | 0.6658 |
| 2025-08-28 | 0.6393 | 0.6393 |
| 2025-08-27 | 0.6284 | 0.6284 |
| 2025-08-26 | 0.6333 | 0.6333 |
| 2025-08-25 | 0.6387 | 0.6387 |
| 2025-08-22 | 0.6251 | 0.6251 |
| 2025-08-21 | 0.6119 | 0.6119 |
| 2025-08-20 | 0.6192 | 0.6192 |
| 2025-08-19 | 0.6169 | 0.6169 |
| 2025-08-18 | 0.6124 | 0.6124 |
| 2025-08-15 | 0.6032 | 0.6032 |
| 2025-08-14 | 0.5836 | 0.5836 |
| 2025-08-13 | 0.5903 | 0.5903 |
| 2025-08-12 | 0.5813 | 0.5813 |
| 2025-08-11 | 0.5795 | 0.5795 |
| 2025-08-08 | 0.5635 | 0.5635 |
| 2025-08-07 | 0.5605 | 0.5605 |
| 2025-08-06 | 0.5658 | 0.5658 |
| 2025-08-05 | 0.5589 | 0.5589 |
| 2025-08-04 | 0.5547 | 0.5547 |
| 2025-08-01 | 0.5526 | 0.5526 |
| 2025-07-31 | 0.5507 | 0.5507 |
| 2025-07-30 | 0.5632 | 0.5632 |
| 2025-07-29 | 0.5771 | 0.5771 |
| 2025-07-28 | 0.5744 | 0.5744 |
| 2025-07-25 | 0.5724 | 0.5724 |
| 2025-07-24 | 0.5769 | 0.5769 |
| 2025-07-23 | 0.5649 | 0.5649 |
| 2025-07-22 | 0.5704 | 0.5704 |
| 2025-07-21 | 0.5631 | 0.5631 |
| 2025-07-18 | 0.5590 | 0.5590 |
| 2025-07-17 | 0.5570 | 0.5570 |
| 2025-07-16 | 0.5508 | 0.5508 |
| 2025-07-15 | 0.5489 | 0.5489 |
| 2025-07-14 | 0.5511 | 0.5511 |
| 2025-07-11 | 0.5518 | 0.5518 |
| 2025-07-10 | 0.5499 | 0.5499 |
| 2025-07-09 | 0.5477 | 0.5477 |
| 2025-07-08 | 0.5489 | 0.5489 |
| 2025-07-07 | 0.5362 | 0.5362 |
| 2025-07-04 | 0.5395 | 0.5395 |
| 2025-07-03 | 0.5504 | 0.5504 |
