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| 电池ETF(561910)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-11-06 | 0.8917 | 0.8917 | 2.00% | 1.78% | -- | 54.68% | 49.28% | 70.80% | -23.82% | 场内交易 | 场内交易 | | 2025-11-05 | 0.8742 | 0.8742 | 3.71% | 0.31% | -- | 53.59% | 48.25% | 67.45% | -25.31% | 场内交易 | 场内交易 | | 2025-11-04 | 0.8429 | 0.8429 | 0.00% | -- | -- | 49.28% | 48.76% | 61.45% | -27.99% | 场内交易 | 场内交易 | | 2025-10-30 | 0.8761 | 0.8761 | 0.53% | -- | -- | 52.70% | 56.11% | 67.81% | -15.94% | -- | -- | | 2025-10-29 | 0.8715 | 0.8715 | 0.00% | -- | -- | 47.96% | 53.80% | 66.93% | -16.38% | 场内交易 | 场内交易 | | 2025-10-24 | 0.8103 | 0.8103 | 0.00% | -- | 0.22% | 37.80% | 46.53% | 55.21% | -26.79% | 场内交易 | 场内交易 | | 2025-10-16 | 0.8024 | 0.8024 | 0.00% | -7.57% | -- | 43.21% | 54.61% | 53.69% | -30.74% | 场内交易 | 场内交易 | | 2025-10-13 | 0.7991 | 0.7991 | 0.00% | -- | -- | 42.45% | 48.19% | 53.06% | -30.08% | 场内交易 | 场内交易 | | 2025-10-09 | 0.8681 | 0.8681 | 0.00% | -- | 19.54% | 55.98% | 50.52% | 66.28% | -20.20% | 场内交易 | 场内交易 | | 2025-09-24 | 0.8085 | 0.8085 | 0.00% | -- | 26.26% | -- | -- | 54.86% | -29.20% | 场内交易 | 场内交易 | | 2025-09-11 | 0.7358 | 0.7358 | 0.00% | 3.13% | -- | -- | -- | 40.94% | -40.64% | 场内交易 | 场内交易 | | 2025-09-09 | 0.7262 | 0.7262 | 0.00% | -- | 26.48% | 38.57% | -- | 39.10% | -41.41% | 场内交易 | 场内交易 | | 2025-09-05 | 0.7135 | 0.7135 | 10.84% | -- | 38.95% | 52.10% | 37.71% | 51.49% | -34.85% | 场内交易 | 场内交易 | | 2025-09-04 | 0.6437 | 0.6437 | 0.00% | -- | 26.36% | -- | 24.30% | 36.67% | -40.51% | 场内交易 | 场内交易 | | 2025-08-25 | 0.5911 | 0.5911 | 2.32% | -- | 12.23% | -- | -- | 25.50% | -50.54% | -- | -- | | 2025-08-22 | 0.5777 | 0.5777 | 0.00% | -- | -- | 20.68% | 18.61% | 22.65% | -54.33% | -- | -- | | 2025-08-14 | 0.5372 | 0.5372 | 0.00% | 4.33% | 6.29% | -- | 8.01% | 14.06% | -55.44% | -- | -- | | 2025-08-12 | 0.5350 | 0.5350 | 0.00% | 4.19% | 5.71% | -- | -- | 13.59% | -55.62% | 场内交易 | 场内交易 | | 2025-08-08 | 0.5180 | 0.5180 | 0.60% | -- | -- | 9.10% | -- | 9.98% | -57.18% | 场内交易 | 场内交易 | | 2025-08-07 | 0.5149 | 0.5149 | -1.00% | 1.84% | -- | -- | -0.12% | 9.32% | -56.97% | 场内交易 | 场内交易 | | 2025-08-06 | 0.5201 | 0.5201 | 1.29% | 0.48% | 5.30% | -- | -- | 10.42% | -56.53% | 场内交易 | 场内交易 | | 2025-08-05 | 0.5135 | 0.5135 | 0.80% | -3.37% | 3.97% | -- | 1.43% | 9.02% | -57.09% | 场内交易 | 场内交易 | | 2025-08-04 | 0.5094 | 0.5094 | 0.00% | -- | 3.14% | -- | -1.06% | 8.15% | -57.16% | 场内交易 | 场内交易 | | 2025-07-31 | 0.5056 | 0.5056 | -2.32% | -4.69% | -- | -- | -- | 7.35% | -58.22% | 场内交易 | 场内交易 | | 2025-07-30 | 0.5176 | 0.5176 | -2.60% | -- | -- | -- | -- | 9.89% | -57.23% | 场内交易 | 场内交易 | | 2025-07-29 | 0.5314 | 0.5314 | 0.00% | -- | -- | -- | 3.19% | 12.82% | -56.09% | 场内交易 | 场内交易 | | 2025-07-25 | 0.5267 | 0.5267 | -0.72% | 2.59% | 5.36% | 15.96% | -- | 11.83% | -56.34% | 场内交易 | 场内交易 | | 2025-07-24 | 0.5305 | 0.5305 | 0.00% | -- | -- | -- | -- | 12.63% | -56.69% | 场内交易 | 场内交易 | | 2025-07-21 | 0.5174 | 0.5174 | 0.78% | 2.37% | 11.36% | 14.44% | -4.15% | 9.85% | -57.94% | 场内交易 | 场内交易 | | 2025-07-18 | 0.5134 | 0.5134 | 0.00% | 1.44% | -- | 16.39% | -- | 9.00% | -59.82% | 场内交易 | 场内交易 | | 2025-07-16 | 0.5055 | 0.5055 | 0.00% | 0.68% | -- | 14.89% | -4.90% | 7.32% | -59.96% | 场内交易 | 场内交易 | | 2025-07-14 | 0.5054 | 0.5054 | -0.14% | -- | 7.90% | 13.14% | -3.11% | 7.30% | -60.57% | 场内交易 | 场内交易 | | 2025-07-11 | 0.5061 | 0.5061 | 0.38% | 2.47% | -- | -- | -1.85% | 7.45% | -58.55% | 场内交易 | 场内交易 | | 2025-07-10 | 0.5042 | 0.5042 | 0.42% | 0.24% | -- | -- | 1.40% | 7.05% | -59.70% | 场内交易 | 场内交易 | | 2025-07-09 | 0.5021 | 0.5021 | 0.00% | -- | 6.20% | 17.89% | 0.42% | 6.60% | -59.87% | 场内交易 | 场内交易 | | 2025-07-04 | 0.4939 | 0.4939 | -1.81% | -- | -- | 1.13% | -2.36% | 4.86% | -60.35% | 场内交易 | 场内交易 | | 2025-07-03 | 0.5030 | 0.5030 | 0.00% | 1.51% | -- | 2.99% | -- | 6.79% | -58.53% | 场内交易 | 场内交易 | | 2025-07-01 | 0.4974 | 0.4974 | 0.00% | -- | -- | -0.32% | -4.36% | 5.61% | -58.99% | -- | -- | | 2025-06-26 | 0.4955 | 0.4955 | -0.88% | 5.94% | 5.74% | -3.22% | -7.98% | 5.20% | -60.09% | 场内交易 | 场内交易 | | 2025-06-25 | 0.4999 | 0.4999 | 0.00% | -- | -- | -- | -5.59% | 6.14% | -59.73% | 场内交易 | 场内交易 | | 2025-06-23 | 0.4727 | 0.4727 | 1.74% | -- | -- | -7.35% | -- | 0.36% | -61.14% | 场内交易 | 场内交易 | | 2025-06-20 | 0.4646 | 0.4646 | -0.66% | -0.81% | -- | -- | -16.28% | -1.36% | -60.58% | 场内交易 | 场内交易 | | 2025-06-19 | 0.4677 | 0.4677 | 0.00% | -1.52% | -2.30% | -- | -17.43% | -0.70% | -59.23% | 场内交易 | 场内交易 | | 2025-06-13 | 0.4684 | 0.4684 | -1.37% | -- | -- | -9.22% | -17.46% | -0.55% | -57.33% | 场内交易 | 场内交易 | | 2025-06-12 | 0.4749 | 0.4749 | 0.00% | 1.24% | -- | -9.23% | -16.12% | 0.83% | -55.87% | 场内交易 | 场内交易 | | 2025-06-09 | 0.4728 | 0.4728 | 0.00% | -- | -- | -9.58% | -16.49% | 0.38% | -54.41% | 场内交易 | 场内交易 | | 2025-06-05 | 0.4691 | 0.4691 | 0.00% | -- | -- | -10.44% | -- | -0.40% | -53.45% | 场内交易 | 场内交易 | | 2025-05-28 | 0.4624 | 0.4624 | -0.88% | -5.25% | 2.10% | -11.25% | -- | -1.83% | -49.86% | 场内交易 | 场内交易 | | 2025-05-27 | 0.4665 | 0.4665 | -0.45% | -- | 2.71% | -12.93% | -- | -0.96% | -49.41% | 场内交易 | 场内交易 | | 2025-05-26 | 0.4686 | 0.4686 | 0.00% | -2.11% | 3.17% | -12.10% | -19.08% | -0.51% | -49.17% | 场内交易 | 场内交易 | | 2025-05-22 | 0.4787 | 0.4787 | -1.91% | -- | 7.02% | -8.91% | -20.83% | 1.63% | -50.83% | 场内交易 | 场内交易 | | 2025-05-21 | 0.4880 | 0.4880 | 0.00% | -- | 7.94% | -7.14% | -- | 3.61% | -49.88% | 场内交易 | 场内交易 | | 2025-05-19 | 0.4787 | 0.4787 | 0.00% | -- | 8.52% | -- | -20.04% | 1.63% | -50.24% | 场内交易 | 场内交易 | | 2025-05-08 | 0.4748 | 0.4748 | 0.00% | -- | 12.62% | -- | -- | 0.81% | -42.69% | 场内交易 | 场内交易 | | 2025-04-28 | 0.4529 | 0.4529 | -0.29% | 0.18% | -- | -- | -- | -3.84% | -44.05% | 场内交易 | 场内交易 | | 2025-04-25 | 0.4542 | 0.4542 | 0.00% | 2.97% | -- | -- | -19.78% | -3.57% | -40.67% | 场内交易 | 场内交易 | | 2025-04-22 | 0.4473 | 0.4473 | -1.06% | 0.04% | -12.33% | -- | -- | -5.03% | -46.24% | 场内交易 | 场内交易 | | 2025-04-21 | 0.4521 | 0.4521 | 2.49% | 1.21% | -11.39% | -- | -20.70% | -4.01% | -46.40% | 场内交易 | 场内交易 | | 2025-04-18 | 0.4411 | 0.4411 | 0.00% | -- | -- | -8.64% | -24.69% | -6.35% | -52.47% | 场内交易 | 场内交易 | | 2025-04-16 | 0.4400 | 0.4400 | -1.59% | 3.31% | -16.46% | -8.50% | -23.17% | -6.58% | -51.61% | 场内交易 | 场内交易 | | 2025-04-15 | 0.4471 | 0.4471 | 0.09% | 6.05% | -15.11% | -6.68% | -25.14% | -5.07% | -50.83% | 场内交易 | 场内交易 | | 2025-04-14 | 0.4467 | 0.4467 | 0.00% | -- | -15.19% | -7.73% | -- | -5.16% | -51.70% | 场内交易 | 场内交易 | | 2025-04-09 | 0.4259 | 0.4259 | 1.02% | -15.06% | -18.55% | -9.56% | -31.86% | -9.58% | -57.68% | 场内交易 | 场内交易 | | 2025-04-08 | 0.4216 | 0.4216 | 0.00% | -15.51% | -19.37% | -- | -- | -10.49% | -58.11% | 场内交易 | 场内交易 | | 2025-04-03 | 0.4884 | 0.4884 | -2.59% | -4.46% | -- | 6.17% | -20.95% | 3.69% | -54.11% | 场内交易 | 场内交易 | | 2025-04-02 | 0.5014 | 0.5014 | 0.48% | -2.07% | -3.76% | 6.45% | -19.75% | 6.45% | -52.88% | 场内交易 | 场内交易 | | 2025-04-01 | 0.4990 | 0.4990 | 0.44% | -- | -4.22% | 2.34% | -- | 5.94% | -53.11% | 场内交易 | 场内交易 | | 2025-03-31 | 0.4968 | 0.4968 | 0.00% | -- | -4.64% | 1.89% | -16.14% | 5.48% | -53.13% | 场内交易 | 场内交易 | | 2025-03-27 | 0.5112 | 0.5112 | -0.16% | -- | -4.59% | -- | -11.68% | 8.54% | -51.89% | -- | -- | | 2025-03-26 | 0.5120 | 0.5120 | 0.00% | -- | -3.96% | 2.40% | -14.90% | 8.70% | -51.81% | 场内交易 | 场内交易 | | 2025-03-21 | 0.5102 | 0.5102 | 0.00% | -3.13% | -2.91% | 2.00% | -16.67% | 8.32% | -54.74% | 场内交易 | 场内交易 | | 2025-03-17 | 0.5252 | 0.5252 | -0.28% | -- | 3.67% | -- | -13.65% | 11.51% | -53.33% | 场内交易 | 场内交易 | | 2025-03-14 | 0.5267 | 0.5267 | 2.07% | 0.73% | 3.78% | 3.29% | -- | 11.83% | -50.16% | 场内交易 | 场内交易 | | 2025-03-13 | 0.5160 | 0.5160 | -1.38% | -- | -- | 1.20% | -16.38% | 9.55% | -52.77% | 场内交易 | 场内交易 | | 2025-03-12 | 0.5232 | 0.5232 | 0.00% | -0.11% | -- | -- | -- | 11.08% | -52.11% | 场内交易 | 场内交易 | | 2025-03-07 | 0.5229 | 0.5229 | 0.00% | 0.36% | -- | -0.38% | -6.35% | 11.02% | -50.86% | 场内交易 | 场内交易 | | 2025-03-05 | 0.5238 | 0.5238 | 0.00% | -1.74% | -- | 1.51% | -7.63% | 11.21% | -52.87% | 场内交易 | 场内交易 | | 2025-02-28 | 0.5210 | 0.5210 | -2.76% | -0.86% | -- | 0.85% | -5.52% | 10.62% | -56.73% | 场内交易 | 场内交易 | | 2025-02-27 | 0.5358 | 0.5358 | 0.51% | -- | -- | 1.98% | -4.77% | 13.76% | -54.96% | 场内交易 | 场内交易 | | 2025-02-26 | 0.5331 | 0.5331 | 0.00% | -- | -- | 3.86% | -- | 13.18% | -55.19% | 场内交易 | 场内交易 | | 2025-02-24 | 0.5259 | 0.5259 | 0.08% | 3.81% | -- | 0.75% | -- | 11.66% | -54.83% | 场内交易 | 场内交易 | | 2025-02-21 | 0.5255 | 0.5255 | 0.00% | 3.55% | -- | -3.03% | -3.67% | 11.57% | -53.54% | 场内交易 | 场内交易 | | 2025-02-17 | 0.5066 | 0.5066 | -0.18% | 0.50% | 4.93% | -4.45% | -- | 7.56% | -56.07% | 场内交易 | 场内交易 | | 2025-02-14 | 0.5075 | 0.5075 | 0.00% | -- | 4.83% | -7.88% | -- | 7.75% | -52.59% | 场内交易 | 场内交易 | | 2025-02-10 | 0.5041 | 0.5041 | 0.00% | -- | -- | -7.10% | -- | 7.03% | -53.71% | 场内交易 | 场内交易 | | 2025-02-06 | 0.4981 | 0.4981 | 0.00% | -- | 7.28% | -7.57% | -- | 5.75% | -57.22% | 场内交易 | 场内交易 | | 2025-01-23 | 0.4804 | 0.4804 | 0.00% | -0.10% | -2.81% | -6.99% | -15.83% | 2.00% | -60.10% | 场内交易 | 场内交易 | | 2025-01-20 | 0.4933 | 0.4933 | 2.17% | 6.02% | -1.38% | -0.40% | -16.47% | 4.73% | -58.81% | 场内交易 | 场内交易 | | 2025-01-17 | 0.4828 | 0.4828 | 0.40% | -- | -- | 4.01% | -18.18% | 2.51% | -60.96% | 场内交易 | 场内交易 | | 2025-01-16 | 0.4809 | 0.4809 | 0.38% | 2.12% | -4.32% | 2.71% | -21.27% | 2.10% | -60.37% | 场内交易 | 场内交易 | | 2025-01-15 | 0.4791 | 0.4791 | -1.03% | -- | -6.04% | -0.37% | -20.84% | 1.72% | -60.52% | 场内交易 | 场内交易 | | 2025-01-14 | 0.4841 | 0.4841 | 4.04% | 3.57% | -5.06% | -2.14% | -21.27% | 2.78% | -60.11% | 场内交易 | 场内交易 | | 2025-01-13 | 0.4653 | 0.4653 | 0.00% | 0.22% | -8.75% | -4.36% | -24.32% | -1.21% | -62.21% | 场内交易 | 场内交易 | | 2025-01-09 | 0.4709 | 0.4709 | 0.00% | -0.02% | -10.06% | -9.49% | -20.19% | -0.02% | -61.25% | 场内交易 | 场内交易 | | 2025-01-07 | 0.4674 | 0.4674 | 0.67% | -4.14% | -10.95% | -30.52% | -21.57% | -0.76% | -61.54% | 场内交易 | 场内交易 | | 2025-01-06 | 0.4643 | 0.4643 | 0.93% | -6.99% | -11.55% | -30.98% | -22.09% | -1.42% | -61.88% | 场内交易 | 场内交易 | | 2025-01-03 | 0.4600 | 0.4600 | -2.34% | -- | -12.65% | -31.62% | -25.31% | -2.34% | -64.45% | 场内交易 | 场内交易 | | 2025-01-02 | 0.4710 | 0.4710 | -3.40% | -5.80% | -11.23% | -29.98% | -23.85% | 0.00% | -63.60% | 场内交易 | 场内交易 | | 2024-12-31 | 0.4876 | 0.4876 | -2.32% | -- | -7.14% | -27.51% | -23.08% | -21.17% | -62.32% | 场内交易 | 场内交易 | | 2024-12-30 | 0.4992 | 0.4992 | 0.00% | 0.99% | -4.93% | -25.79% | -21.25% | -19.29% | -61.30% | 场内交易 | 场内交易 | | 2024-12-26 | 0.5000 | 0.5000 | 0.00% | -0.30% | -2.59% | -7.06% | -17.31% | -19.16% | -62.05% | 场内交易 | 场内交易 | | 2024-12-23 | 0.4943 | 0.4943 | -1.18% | -1.65% | -5.31% | -0.20% | -18.17% | -20.08% | -62.48% | 场内交易 | 场内交易 | | 2024-12-20 | 0.5002 | 0.5002 | -0.26% | -1.90% | -7.75% | 0.25% | -13.60% | -19.13% | -61.69% | 场内交易 | 场内交易 | | 2024-12-19 | 0.5015 | 0.5015 | 0.00% | -- | -7.34% | -0.42% | -14.38% | -18.92% | -63.13% | 场内交易 | 场内交易 | | 2024-12-16 | 0.5026 | 0.5026 | -1.43% | -4.01% | -5.21% | 0.18% | -15.33% | -18.74% | -64.03% | 场内交易 | 场内交易 | | 2024-12-13 | 0.5099 | 0.5099 | 0.00% | -2.86% | -10.31% | 1.64% | -14.68% | -17.56% | -63.97% | 场内交易 | 场内交易 | | 2024-12-11 | 0.5192 | 0.5192 | -0.57% | 0.64% | -9.15% | -- | -15.83% | -16.06% | -63.66% | 场内交易 | 场内交易 | | 2024-12-10 | 0.5222 | 0.5222 | -0.27% | -0.84% | -3.76% | 3.93% | -15.03% | -15.57% | -63.45% | 场内交易 | 场内交易 | | 2024-12-09 | 0.5236 | 0.5236 | -0.25% | -1.32% | -3.50% | -- | -14.81% | -15.35% | -62.75% | 场内交易 | 场内交易 | | 2024-12-06 | 0.5249 | 0.5249 | 1.72% | -0.04% | -2.60% | 3.23% | -15.53% | -15.13% | -63.11% | 场内交易 | 场内交易 | | 2024-12-05 | 0.5160 | 0.5160 | 0.02% | -0.12% | -3.01% | -0.41% | -15.10% | -16.57% | -64.83% | 场内交易 | 场内交易 | | 2024-12-04 | 0.5159 | 0.5159 | -2.03% | -1.81% | 0.92% | -0.38% | -16.47% | -16.59% | -64.84% | -- | -- | | 2024-12-03 | 0.5266 | 0.5266 | -0.75% | 2.59% | 5.15% | 2.62% | -15.57% | -14.86% | -64.11% | 场内交易 | 场内交易 | | 2024-12-02 | 0.5306 | 0.5306 | 1.05% | -0.15% | 5.95% | 5.74% | -14.93% | -14.21% | -63.91% | 场内交易 | 场内交易 | | 2024-11-29 | 0.5251 | 0.5251 | 1.65% | 0.59% | 2.72% | -- | -16.67% | -15.10% | -64.69% | 场内交易 | 场内交易 | | 2024-11-28 | 0.5166 | 0.5166 | -1.67% | -4.67% | -1.11% | -- | -19.29% | -16.48% | -64.32% | 场内交易 | 场内交易 | | 2024-11-27 | 0.5254 | 0.5254 | 2.36% | -3.10% | 0.04% | 8.02% | -17.12% | -15.05% | -63.71% | 场内交易 | 场内交易 | | 2024-11-26 | 0.5133 | 0.5133 | -3.41% | -5.16% | -2.27% | -- | -19.98% | -17.01% | -64.55% | 场内交易 | 场内交易 | | 2024-11-25 | 0.5314 | 0.5314 | 1.80% | 2.25% | 1.18% | -- | -17.16% | -14.08% | -62.41% | 场内交易 | 场内交易 | | 2024-11-22 | 0.5220 | 0.5220 | -3.67% | -1.55% | 3.39% | 7.17% | -19.49% | -15.60% | -64.31% | 场内交易 | 场内交易 | | 2024-11-21 | 0.5419 | 0.5419 | -0.06% | -1.63% | 8.42% | -- | -18.35% | -12.39% | -61.15% | 场内交易 | 场内交易 | | 2024-11-20 | 0.5422 | 0.5422 | 0.18% | -4.63% | 9.47% | 11.14% | -19.04% | -12.34% | -61.13% | 场内交易 | 场内交易 | | 2024-11-19 | 0.5412 | 0.5412 | 4.14% | -4.31% | 9.27% | -- | -19.03% | -12.50% | -61.20% | 场内交易 | 场内交易 | | 2024-11-18 | 0.5197 | 0.5197 | -1.98% | -9.06% | 4.93% | -- | -22.24% | -15.98% | -62.51% | 场内交易 | 场内交易 | | 2024-11-15 | 0.5302 | 0.5302 | -3.76% | -2.29% | 10.25% | -- | -22.07% | -14.28% | -61.67% | 场内交易 | 场内交易 |
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