大成中证电池主题指数发起式C(015998)
2025-12-26
0.8856
2.0629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8856 | 0.8856 |
| 2025-12-25 | 0.8677 | 0.8677 |
| 2025-12-24 | 0.8610 | 0.8610 |
| 2025-12-23 | 0.8544 | 0.8544 |
| 2025-12-22 | 0.8364 | 0.8364 |
| 2025-12-19 | 0.8237 | 0.8237 |
| 2025-12-18 | 0.8155 | 0.8155 |
| 2025-12-17 | 0.8365 | 0.8365 |
| 2025-12-16 | 0.8103 | 0.8103 |
| 2025-12-15 | 0.8296 | 0.8296 |
| 2025-12-12 | 0.8461 | 0.8461 |
| 2025-12-11 | 0.8455 | 0.8455 |
| 2025-12-10 | 0.8552 | 0.8552 |
| 2025-12-09 | 0.8623 | 0.8623 |
| 2025-12-08 | 0.8679 | 0.8679 |
| 2025-12-05 | 0.8527 | 0.8527 |
| 2025-12-04 | 0.8454 | 0.8454 |
| 2025-12-03 | 0.8402 | 0.8402 |
| 2025-12-02 | 0.8512 | 0.8512 |
| 2025-12-01 | 0.8630 | 0.8630 |
| 2025-11-28 | 0.8608 | 0.8608 |
| 2025-11-27 | 0.8491 | 0.8491 |
| 2025-11-26 | 0.8466 | 0.8466 |
| 2025-11-25 | 0.8446 | 0.8446 |
| 2025-11-24 | 0.8272 | 0.8272 |
| 2025-11-21 | 0.8282 | 0.8282 |
| 2025-11-20 | 0.8778 | 0.8778 |
| 2025-11-19 | 0.8938 | 0.8938 |
| 2025-11-18 | 0.8915 | 0.8915 |
| 2025-11-17 | 0.9302 | 0.9302 |
| 2025-11-14 | 0.9229 | 0.9229 |
| 2025-11-13 | 0.9446 | 0.9446 |
| 2025-11-12 | 0.8955 | 0.8955 |
| 2025-11-11 | 0.9144 | 0.9144 |
| 2025-11-10 | 0.9172 | 0.9172 |
| 2025-11-07 | 0.9369 | 0.9369 |
| 2025-11-06 | 0.9263 | 0.9263 |
| 2025-11-05 | 0.9092 | 0.9092 |
| 2025-11-04 | 0.8781 | 0.8781 |
| 2025-11-03 | 0.9075 | 0.9075 |
| 2025-10-31 | 0.9083 | 0.9083 |
| 2025-10-30 | 0.9101 | 0.9101 |
| 2025-10-29 | 0.9053 | 0.9053 |
| 2025-10-28 | 0.8524 | 0.8524 |
| 2025-10-27 | 0.8469 | 0.8469 |
| 2025-10-24 | 0.8441 | 0.8441 |
| 2025-10-23 | 0.8208 | 0.8208 |
| 2025-10-22 | 0.8115 | 0.8115 |
| 2025-10-21 | 0.8244 | 0.8244 |
| 2025-10-20 | 0.8110 | 0.8110 |
| 2025-10-17 | 0.7942 | 0.7942 |
| 2025-10-16 | 0.8363 | 0.8363 |
| 2025-10-15 | 0.8281 | 0.8281 |
| 2025-10-14 | 0.8008 | 0.8008 |
| 2025-10-13 | 0.8313 | 0.8313 |
| 2025-10-10 | 0.8356 | 0.8356 |
| 2025-10-09 | 0.8926 | 0.8926 |
| 2025-09-30 | 0.8886 | 0.8886 |
| 2025-09-29 | 0.8680 | 0.8680 |
| 2025-09-26 | 0.8314 | 0.8314 |
| 2025-09-25 | 0.8450 | 0.8450 |
| 2025-09-24 | 0.8351 | 0.8351 |
| 2025-09-23 | 0.8073 | 0.8073 |
| 2025-09-22 | 0.7903 | 0.7903 |
| 2025-09-19 | 0.7843 | 0.7843 |
| 2025-09-18 | 0.7939 | 0.7939 |
| 2025-09-17 | 0.7954 | 0.7954 |
| 2025-09-16 | 0.7822 | 0.7822 |
| 2025-09-15 | 0.7741 | 0.7741 |
| 2025-09-12 | 0.7585 | 0.7585 |
| 2025-09-11 | 0.7642 | 0.7642 |
| 2025-09-10 | 0.7430 | 0.7430 |
| 2025-09-09 | 0.7524 | 0.7524 |
| 2025-09-08 | 0.7572 | 0.7572 |
| 2025-09-05 | 0.7451 | 0.7451 |
| 2025-09-04 | 0.6846 | 0.6846 |
| 2025-09-03 | 0.6838 | 0.6838 |
| 2025-09-02 | 0.6647 | 0.6647 |
| 2025-09-01 | 0.6657 | 0.6657 |
| 2025-08-29 | 0.6595 | 0.6595 |
| 2025-08-28 | 0.6334 | 0.6334 |
| 2025-08-27 | 0.6226 | 0.6226 |
| 2025-08-26 | 0.6275 | 0.6275 |
| 2025-08-25 | 0.6328 | 0.6328 |
| 2025-08-22 | 0.6193 | 0.6193 |
| 2025-08-21 | 0.6063 | 0.6063 |
| 2025-08-20 | 0.6134 | 0.6134 |
| 2025-08-19 | 0.6112 | 0.6112 |
| 2025-08-18 | 0.6067 | 0.6067 |
| 2025-08-15 | 0.5977 | 0.5977 |
| 2025-08-14 | 0.5782 | 0.5782 |
| 2025-08-13 | 0.5849 | 0.5849 |
| 2025-08-12 | 0.5760 | 0.5760 |
| 2025-08-11 | 0.5742 | 0.5742 |
| 2025-08-08 | 0.5584 | 0.5584 |
| 2025-08-07 | 0.5554 | 0.5554 |
| 2025-08-06 | 0.5607 | 0.5607 |
| 2025-08-05 | 0.5538 | 0.5538 |
| 2025-08-04 | 0.5496 | 0.5496 |
| 2025-08-01 | 0.5476 | 0.5476 |
| 2025-07-31 | 0.5457 | 0.5457 |
| 2025-07-30 | 0.5581 | 0.5581 |
| 2025-07-29 | 0.5719 | 0.5719 |
| 2025-07-28 | 0.5692 | 0.5692 |
| 2025-07-25 | 0.5672 | 0.5672 |
| 2025-07-24 | 0.5716 | 0.5716 |
| 2025-07-23 | 0.5598 | 0.5598 |
| 2025-07-22 | 0.5652 | 0.5652 |
| 2025-07-21 | 0.5580 | 0.5580 |
| 2025-07-18 | 0.5539 | 0.5539 |
| 2025-07-17 | 0.5520 | 0.5520 |
| 2025-07-16 | 0.5459 | 0.5459 |
| 2025-07-15 | 0.5440 | 0.5440 |
| 2025-07-14 | 0.5462 | 0.5462 |
| 2025-07-11 | 0.5469 | 0.5469 |
| 2025-07-10 | 0.5450 | 0.5450 |
| 2025-07-09 | 0.5428 | 0.5428 |
| 2025-07-08 | 0.5440 | 0.5440 |
| 2025-07-07 | 0.5314 | 0.5314 |
| 2025-07-04 | 0.5347 | 0.5347 |
