锂电池ETF(159840)
2025-12-30
0.8618
1.2929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.8618 | 0.8618 |
| 2025-12-29 | 0.8508 | 0.8508 |
| 2025-12-26 | 0.8684 | 0.8684 |
| 2025-12-25 | 0.8488 | 0.8488 |
| 2025-12-24 | 0.8493 | 0.8493 |
| 2025-12-23 | 0.8450 | 0.8450 |
| 2025-12-22 | 0.8271 | 0.8271 |
| 2025-12-19 | 0.8151 | 0.8151 |
| 2025-12-18 | 0.8072 | 0.8072 |
| 2025-12-17 | 0.8227 | 0.8227 |
| 2025-12-16 | 0.7964 | 0.7964 |
| 2025-12-15 | 0.8120 | 0.8120 |
| 2025-12-12 | 0.8292 | 0.8292 |
| 2025-12-11 | 0.8311 | 0.8311 |
| 2025-12-10 | 0.8369 | 0.8369 |
| 2025-12-09 | 0.8366 | 0.8366 |
| 2025-12-08 | 0.8469 | 0.8469 |
| 2025-12-05 | 0.8287 | 0.8287 |
| 2025-12-04 | 0.8255 | 0.8255 |
| 2025-12-03 | 0.8171 | 0.8171 |
| 2025-12-02 | 0.8290 | 0.8290 |
| 2025-12-01 | 0.8401 | 0.8401 |
| 2025-11-28 | 0.8325 | 0.8325 |
| 2025-11-27 | 0.8192 | 0.8192 |
| 2025-11-26 | 0.8185 | 0.8185 |
| 2025-11-25 | 0.8205 | 0.8205 |
| 2025-11-24 | 0.8039 | 0.8039 |
| 2025-11-21 | 0.8123 | 0.8123 |
| 2025-11-20 | 0.8644 | 0.8644 |
| 2025-11-19 | 0.8821 | 0.8821 |
| 2025-11-18 | 0.8750 | 0.8750 |
| 2025-11-17 | 0.9111 | 0.9111 |
| 2025-11-14 | 0.8987 | 0.8987 |
| 2025-11-13 | 0.9208 | 0.9208 |
| 2025-11-12 | 0.8629 | 0.8629 |
| 2025-11-11 | 0.8753 | 0.8753 |
| 2025-11-10 | 0.8818 | 0.8818 |
| 2025-11-07 | 0.8975 | 0.8975 |
| 2025-11-06 | 0.8808 | 0.8808 |
| 2025-11-05 | 0.8627 | 0.8627 |
| 2025-11-04 | 0.8456 | 0.8456 |
| 2025-11-03 | 0.8723 | 0.8723 |
| 2025-10-31 | 0.8859 | 0.8859 |
| 2025-10-30 | 0.8927 | 0.8927 |
| 2025-10-29 | 0.8861 | 0.8861 |
| 2025-10-28 | 0.8496 | 0.8496 |
| 2025-10-27 | 0.8448 | 0.8448 |
| 2025-10-24 | 0.8373 | 0.8373 |
| 2025-10-23 | 0.8236 | 0.8236 |
| 2025-10-22 | 0.8134 | 0.8134 |
| 2025-10-21 | 0.8244 | 0.8244 |
| 2025-10-20 | 0.8115 | 0.8115 |
| 2025-10-17 | 0.7996 | 0.7996 |
| 2025-10-16 | 0.8329 | 0.8329 |
| 2025-10-15 | 0.8337 | 0.8337 |
| 2025-10-14 | 0.8172 | 0.8172 |
| 2025-10-13 | 0.8578 | 0.8578 |
| 2025-10-10 | 0.8465 | 0.8465 |
| 2025-10-09 | 0.9091 | 0.9091 |
| 2025-09-30 | 0.8887 | 0.8887 |
| 2025-09-29 | 0.8602 | 0.8602 |
| 2025-09-26 | 0.8222 | 0.8222 |
| 2025-09-25 | 0.8326 | 0.8326 |
| 2025-09-24 | 0.8216 | 0.8216 |
| 2025-09-23 | 0.7974 | 0.7974 |
| 2025-09-22 | 0.7890 | 0.7890 |
| 2025-09-19 | 0.7820 | 0.7820 |
| 2025-09-18 | 0.7863 | 0.7863 |
| 2025-09-17 | 0.7938 | 0.7938 |
| 2025-09-16 | 0.7761 | 0.7761 |
| 2025-09-15 | 0.7739 | 0.7739 |
| 2025-09-12 | 0.7552 | 0.7552 |
| 2025-09-11 | 0.7591 | 0.7591 |
| 2025-09-10 | 0.7441 | 0.7441 |
| 2025-09-09 | 0.7524 | 0.7524 |
| 2025-09-08 | 0.7566 | 0.7566 |
| 2025-09-05 | 0.7374 | 0.7374 |
| 2025-09-04 | 0.6798 | 0.6798 |
| 2025-09-03 | 0.6834 | 0.6834 |
| 2025-09-02 | 0.6795 | 0.6795 |
| 2025-09-01 | 0.6827 | 0.6827 |
| 2025-08-29 | 0.6749 | 0.6749 |
| 2025-08-28 | 0.6408 | 0.6408 |
| 2025-08-27 | 0.6349 | 0.6349 |
| 2025-08-26 | 0.6428 | 0.6428 |
| 2025-08-25 | 0.6443 | 0.6443 |
| 2025-08-22 | 0.6328 | 0.6328 |
| 2025-08-21 | 0.6185 | 0.6185 |
| 2025-08-20 | 0.6233 | 0.6233 |
| 2025-08-19 | 0.6186 | 0.6186 |
| 2025-08-18 | 0.6169 | 0.6169 |
| 2025-08-15 | 0.6080 | 0.6080 |
| 2025-08-14 | 0.5949 | 0.5949 |
| 2025-08-13 | 0.6011 | 0.6011 |
| 2025-08-12 | 0.5929 | 0.5929 |
| 2025-08-11 | 0.5953 | 0.5953 |
| 2025-08-08 | 0.5791 | 0.5791 |
| 2025-08-07 | 0.5800 | 0.5800 |
| 2025-08-06 | 0.5814 | 0.5814 |
| 2025-08-05 | 0.5781 | 0.5781 |
| 2025-08-04 | 0.5773 | 0.5773 |
| 2025-08-01 | 0.5749 | 0.5749 |
| 2025-07-31 | 0.5771 | 0.5771 |
| 2025-07-30 | 0.5935 | 0.5935 |
| 2025-07-29 | 0.6103 | 0.6103 |
| 2025-07-28 | 0.6082 | 0.6082 |
| 2025-07-25 | 0.6042 | 0.6042 |
| 2025-07-24 | 0.6076 | 0.6076 |
| 2025-07-23 | 0.5920 | 0.5920 |
| 2025-07-22 | 0.5965 | 0.5965 |
| 2025-07-21 | 0.5875 | 0.5875 |
| 2025-07-18 | 0.5801 | 0.5801 |
| 2025-07-17 | 0.5742 | 0.5742 |
| 2025-07-16 | 0.5647 | 0.5647 |
| 2025-07-15 | 0.5647 | 0.5647 |
| 2025-07-14 | 0.5659 | 0.5659 |
| 2025-07-11 | 0.5673 | 0.5673 |
| 2025-07-10 | 0.5642 | 0.5642 |
| 2025-07-09 | 0.5650 | 0.5650 |
| 2025-07-08 | 0.5660 | 0.5660 |
