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 |
2025-09-12 |
0.7657 |
0.7657 |
| 2 |
2025-09-11 |
0.7714 |
0.7714 |
| 3 |
2025-09-10 |
0.7501 |
0.7501 |
| 4 |
2025-09-09 |
0.7596 |
0.7596 |
| 5 |
2025-09-08 |
0.7644 |
0.7644 |
| 6 |
2025-09-05 |
0.7522 |
0.7522 |
| 7 |
2025-09-04 |
0.6911 |
0.6911 |
| 8 |
2025-09-03 |
0.6903 |
0.6903 |
| 9 |
2025-09-02 |
0.6710 |
0.6710 |
| 10 |
2025-09-01 |
0.6719 |
0.6719 |
| 11 |
2025-08-29 |
0.6658 |
0.6658 |
| 12 |
2025-08-28 |
0.6393 |
0.6393 |
| 13 |
2025-08-27 |
0.6284 |
0.6284 |
| 14 |
2025-08-26 |
0.6333 |
0.6333 |
| 15 |
2025-08-25 |
0.6387 |
0.6387 |
| 16 |
2025-08-22 |
0.6251 |
0.6251 |
| 17 |
2025-08-21 |
0.6119 |
0.6119 |
| 18 |
2025-08-20 |
0.6192 |
0.6192 |
| 19 |
2025-08-19 |
0.6169 |
0.6169 |
| 20 |
2025-08-18 |
0.6124 |
0.6124 |
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