大成中证电池主题指数发起C(015998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7642 |
0.7642 |
| 2 |
2025-09-10 |
0.7430 |
0.7430 |
| 3 |
2025-09-09 |
0.7524 |
0.7524 |
| 4 |
2025-09-08 |
0.7572 |
0.7572 |
| 5 |
2025-09-05 |
0.7451 |
0.7451 |
| 6 |
2025-09-04 |
0.6846 |
0.6846 |
| 7 |
2025-09-03 |
0.6838 |
0.6838 |
| 8 |
2025-09-02 |
0.6647 |
0.6647 |
| 9 |
2025-09-01 |
0.6657 |
0.6657 |
| 10 |
2025-08-29 |
0.6595 |
0.6595 |
| 11 |
2025-08-28 |
0.6334 |
0.6334 |
| 12 |
2025-08-27 |
0.6226 |
0.6226 |
| 13 |
2025-08-26 |
0.6275 |
0.6275 |
| 14 |
2025-08-25 |
0.6328 |
0.6328 |
| 15 |
2025-08-22 |
0.6193 |
0.6193 |
| 16 |
2025-08-21 |
0.6063 |
0.6063 |
| 17 |
2025-08-20 |
0.6134 |
0.6134 |
| 18 |
2025-08-19 |
0.6112 |
0.6112 |
| 19 |
2025-08-18 |
0.6067 |
0.6067 |
| 20 |
2025-08-15 |
0.5977 |
0.5977 |
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