锂电池ETF(159840)
2025-04-28
0.5183
-1.6135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-28 | 0.5183 | 0.5183 |
| 2025-04-25 | 0.5268 | 0.5268 |
| 2025-04-24 | 0.5242 | 0.5242 |
| 2025-04-23 | 0.5256 | 0.5256 |
| 2025-04-22 | 0.5164 | 0.5164 |
| 2025-04-21 | 0.5177 | 0.5177 |
| 2025-04-18 | 0.5062 | 0.5062 |
| 2025-04-17 | 0.5039 | 0.5039 |
| 2025-04-16 | 0.5056 | 0.5056 |
| 2025-04-15 | 0.5135 | 0.5135 |
| 2025-04-14 | 0.5120 | 0.5120 |
| 2025-04-11 | 0.5081 | 0.5081 |
| 2025-04-10 | 0.4966 | 0.4966 |
| 2025-04-09 | 0.4827 | 0.4827 |
| 2025-04-08 | 0.4819 | 0.4819 |
| 2025-04-07 | 0.4814 | 0.4814 |
| 2025-04-03 | 0.5461 | 0.5461 |
| 2025-04-02 | 0.5559 | 0.5559 |
| 2025-04-01 | 0.5563 | 0.5563 |
| 2025-03-31 | 0.5603 | 0.5603 |
| 2025-03-28 | 0.5699 | 0.5699 |
| 2025-03-27 | 0.5761 | 0.5761 |
| 2025-03-26 | 0.5732 | 0.5732 |
| 2025-03-25 | 0.5725 | 0.5725 |
| 2025-03-24 | 0.5733 | 0.5733 |
| 2025-03-21 | 0.5735 | 0.5735 |
| 2025-03-20 | 0.5920 | 0.5920 |
| 2025-03-19 | 0.5947 | 0.5947 |
| 2025-03-18 | 0.5918 | 0.5918 |
| 2025-03-17 | 0.5901 | 0.5901 |
| 2025-03-14 | 0.5915 | 0.5915 |
| 2025-03-13 | 0.5756 | 0.5756 |
| 2025-03-12 | 0.5779 | 0.5779 |
| 2025-03-11 | 0.5790 | 0.5790 |
| 2025-03-10 | 0.5792 | 0.5792 |
| 2025-03-07 | 0.5799 | 0.5799 |
| 2025-03-06 | 0.5877 | 0.5877 |
| 2025-03-05 | 0.5786 | 0.5786 |
| 2025-03-04 | 0.5794 | 0.5794 |
| 2025-03-03 | 0.5948 | 0.5948 |
| 2025-02-28 | 0.5762 | 0.5762 |
| 2025-02-27 | 0.5920 | 0.5920 |
| 2025-02-26 | 0.5873 | 0.5873 |
| 2025-02-25 | 0.5813 | 0.5813 |
| 2025-02-24 | 0.5823 | 0.5823 |
| 2025-02-21 | 0.5864 | 0.5864 |
| 2025-02-20 | 0.5708 | 0.5708 |
| 2025-02-19 | 0.5731 | 0.5731 |
| 2025-02-18 | 0.5647 | 0.5647 |
| 2025-02-17 | 0.5605 | 0.5605 |
| 2025-02-14 | 0.5649 | 0.5649 |
| 2025-02-13 | 0.5552 | 0.5552 |
| 2025-02-12 | 0.5572 | 0.5572 |
| 2025-02-11 | 0.5456 | 0.5456 |
| 2025-02-10 | 0.5516 | 0.5516 |
| 2025-02-07 | 0.5539 | 0.5539 |
| 2025-02-06 | 0.5420 | 0.5420 |
| 2025-02-05 | 0.5178 | 0.5178 |
| 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 |
