大成中证电池主题ETF发起式联接A(015997)
2026-02-13
0.8820
-1.1211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8820 | 0.8820 |
| 2026-02-12 | 0.8920 | 0.8920 |
| 2026-02-11 | 0.8794 | 0.8794 |
| 2026-02-10 | 0.8736 | 0.8736 |
| 2026-02-09 | 0.8772 | 0.8772 |
| 2026-02-06 | 0.8634 | 0.8634 |
| 2026-02-05 | 0.8479 | 0.8479 |
| 2026-02-04 | 0.8697 | 0.8697 |
| 2026-02-03 | 0.8607 | 0.8607 |
| 2026-02-02 | 0.8396 | 0.8396 |
| 2026-01-30 | 0.8552 | 0.8552 |
| 2026-01-29 | 0.8541 | 0.8541 |
| 2026-01-28 | 0.8723 | 0.8723 |
| 2026-01-27 | 0.8838 | 0.8838 |
| 2026-01-26 | 0.8937 | 0.8937 |
| 2026-01-23 | 0.9119 | 0.9119 |
| 2026-01-22 | 0.8908 | 0.8908 |
| 2026-01-21 | 0.9021 | 0.9021 |
| 2026-01-20 | 0.8927 | 0.8927 |
| 2026-01-19 | 0.9159 | 0.9159 |
| 2026-01-16 | 0.9123 | 0.9123 |
| 2026-01-15 | 0.9041 | 0.9041 |
| 2026-01-14 | 0.8945 | 0.8945 |
| 2026-01-13 | 0.8946 | 0.8946 |
| 2026-01-12 | 0.9015 | 0.9015 |
| 2026-01-09 | 0.9089 | 0.9089 |
| 2026-01-08 | 0.9011 | 0.9011 |
| 2026-01-07 | 0.9111 | 0.9111 |
| 2026-01-06 | 0.9122 | 0.9122 |
| 2026-01-05 | 0.9021 | 0.9021 |
| 2025-12-31 | 0.8822 | 0.8822 |
| 2025-12-30 | 0.8895 | 0.8895 |
| 2025-12-29 | 0.8747 | 0.8747 |
| 2025-12-26 | 0.8948 | 0.8948 |
| 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 |
