大成中证电池主题指数发起A(015997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.4883 |
0.4883 |
| 2 |
2025-04-17 |
0.4855 |
0.4855 |
| 3 |
2025-04-16 |
0.4870 |
0.4870 |
| 4 |
2025-04-15 |
0.4944 |
0.4944 |
| 5 |
2025-04-14 |
0.4939 |
0.4939 |
| 6 |
2025-04-11 |
0.4916 |
0.4916 |
| 7 |
2025-04-10 |
0.4851 |
0.4851 |
| 8 |
2025-04-09 |
0.4724 |
0.4724 |
| 9 |
2025-04-08 |
0.4680 |
0.4680 |
| 10 |
2025-04-07 |
0.4685 |
0.4685 |
| 11 |
2025-04-03 |
0.5385 |
0.5385 |
| 12 |
2025-04-02 |
0.5522 |
0.5522 |
| 13 |
2025-04-01 |
0.5495 |
0.5495 |
| 14 |
2025-03-31 |
0.5472 |
0.5472 |
| 15 |
2025-03-28 |
0.5585 |
0.5585 |
| 16 |
2025-03-27 |
0.5623 |
0.5623 |
| 17 |
2025-03-26 |
0.5626 |
0.5626 |
| 18 |
2025-03-25 |
0.5623 |
0.5623 |
| 19 |
2025-03-24 |
0.5579 |
0.5579 |
| 20 |
2025-03-21 |
0.5608 |
0.5608 |
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