|
| 电池50ETF(159796)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 | | 2025-10-29 | 1.0241 | 1.0241 | 0.00% | 12.01% | -- | 63.49% | 68.16% | -- | -11.12% | 场内交易 | 场内交易 | | 2025-10-27 | 0.9561 | 0.9561 | 0.00% | 4.61% | 1.23% | 53.99% | 52.66% | -- | -21.50% | 场内交易 | 场内交易 | | 2025-10-22 | 0.9143 | 0.9143 | 0.00% | -- | -- | 47.87% | 51.73% | -- | -26.59% | 场内交易 | 场内交易 | | 2025-10-20 | 0.9140 | 0.9140 | 0.00% | -2.78% | -- | -- | 54.65% | -- | -26.62% | 场内交易 | 场内交易 | | 2025-10-13 | 0.9401 | 0.9401 | -0.67% | -7.36% | -- | 57.47% | 61.67% | -- | -25.57% | 场内交易 | 场内交易 | | 2025-10-10 | 0.9464 | 0.9464 | 0.00% | -6.74% | -- | -- | 53.04% | -- | -19.23% | 场内交易 | 场内交易 | | 2025-09-30 | 1.0148 | 1.0148 | 0.00% | -- | -- | -- | 26.11% | -- | -15.56% | 场内交易 | 场内交易 | | 2025-09-26 | 0.9445 | 0.9445 | -1.71% | -- | -- | -- | 46.77% | -- | -26.86% | 场内交易 | 场内交易 | | 2025-09-25 | 0.9609 | 0.9609 | 1.22% | -- | -- | 62.89% | 53.84% | -- | -23.86% | -- | -- | | 2025-09-24 | 0.9493 | 0.9493 | 0.00% | -- | 39.42% | -- | 53.40% | -- | -24.78% | 场内交易 | 场内交易 | | 2025-09-11 | 0.8658 | 0.8658 | 0.00% | 14.13% | 37.69% | 54.47% | 39.05% | -- | -36.76% | 场内交易 | 场内交易 | | 2025-09-04 | 0.7586 | 0.7586 | 0.18% | -- | -- | 37.58% | 22.43% | -- | -42.73% | 场内交易 | 场内交易 | | 2025-09-03 | 0.7572 | 0.7572 | 0.00% | -- | 26.60% | 39.29% | 23.29% | -- | -42.84% | -- | -- | | 2025-08-22 | 0.6809 | 0.6809 | 2.28% | -- | 10.12% | 20.34% | 16.78% | -- | -56.07% | -- | -- | | 2025-08-21 | 0.6657 | 0.6657 | 0.00% | -- | -- | -- | 13.43% | -- | -55.97% | 场内交易 | 场内交易 | | 2025-08-12 | 0.6303 | 0.6303 | 0.24% | 4.11% | 5.58% | -- | 5.16% | -- | -57.35% | 场内交易 | 场内交易 | | 2025-08-11 | 0.6288 | 0.6288 | 3.01% | -- | 5.33% | 12.75% | 4.02% | -- | -58.39% | 场内交易 | 场内交易 | | 2025-08-08 | 0.6104 | 0.6104 | 0.00% | 2.06% | 2.81% | 8.75% | -0.34% | -- | -58.85% | 场内交易 | 场内交易 | | 2025-08-06 | 0.6130 | 0.6130 | 1.26% | -- | 5.16% | 11.13% | -- | -- | -58.23% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6054 | 0.6054 | 0.00% | -3.35% | 3.86% | 12.30% | -0.19% | -- | -58.75% | 场内交易 | 场内交易 | | 2025-08-01 | 0.5981 | 0.5981 | 0.37% | -3.67% | -- | 10.94% | -4.70% | -- | -61.28% | 场内交易 | 场内交易 | | 2025-07-31 | 0.5959 | 0.5959 | 0.00% | -4.70% | -- | 10.54% | -- | -- | -59.86% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6264 | 0.6264 | 0.50% | 1.31% | 7.15% | 17.08% | -- | -- | -57.80% | 场内交易 | 场内交易 | | 2025-07-28 | 0.6233 | 0.6233 | 0.39% | -- | 6.62% | 16.46% | -1.22% | -- | -58.35% | 场内交易 | 场内交易 | | 2025-07-25 | 0.6209 | 0.6209 | -0.70% | -- | 5.26% | 15.69% | -0.36% | -- | -58.04% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6253 | 0.6253 | 0.00% | -- | -- | 17.21% | -- | -- | -58.38% | 场内交易 | 场内交易 | | 2025-07-22 | 0.6183 | 0.6183 | 0.00% | -- | -- | 16.95% | -4.21% | -- | -58.85% | 场内交易 | 场内交易 | | 2025-07-14 | 0.5962 | 0.5962 | -0.13% | 2.94% | -- | -- | -4.76% | -- | -62.11% | 场内交易 | 场内交易 | | 2025-07-11 | 0.5970 | 0.5970 | 0.00% | 2.42% | 6.51% | 13.61% | -3.51% | -- | -60.15% | 场内交易 | 场内交易 | | 2025-07-09 | 0.5922 | 0.5922 | -0.25% | -- | 6.00% | -- | -1.31% | -- | -61.43% | 场内交易 | 场内交易 | | 2025-07-08 | 0.5937 | 0.5937 | 2.50% | -- | -- | -- | -- | -- | -61.34% | 场内交易 | 场内交易 | | 2025-07-07 | 0.5792 | 0.5792 | -0.63% | -- | -- | 16.05% | -4.70% | -- | -63.68% | 场内交易 | 场内交易 | | 2025-07-04 | 0.5829 | 0.5829 | 0.00% | -0.29% | 5.71% | 0.92% | -4.01% | -- | -61.88% | 场内交易 | 场内交易 | | 2025-06-27 | 0.5846 | 0.5846 | 0.00% | -- | 6.04% | -3.34% | -7.45% | -- | -61.61% | 场内交易 | 场内交易 | | 2025-06-25 | 0.5899 | 0.5899 | 0.00% | 5.81% | -- | -- | -7.20% | -- | -61.30% | 场内交易 | 场内交易 | | 2025-06-18 | 0.5575 | 0.5575 | 0.63% | -0.54% | -- | -- | -19.64% | -- | -60.43% | 场内交易 | 场内交易 | | 2025-06-17 | 0.5540 | 0.5540 | 0.00% | -- | -- | -- | -19.95% | -- | -60.68% | 场内交易 | 场内交易 | | 2025-06-12 | 0.5605 | 0.5605 | 0.00% | 1.10% | -- | -9.49% | -- | -- | -57.63% | 场内交易 | 场内交易 | | 2025-06-11 | 0.5605 | 0.5605 | 0.00% | 1.65% | 0.50% | -- | -17.98% | -- | -57.63% | 场内交易 | 场内交易 | | 2025-06-09 | 0.5587 | 0.5587 | 0.00% | -- | 0.18% | -9.79% | -- | -- | -56.20% | 场内交易 | 场内交易 | | 2025-06-05 | 0.5544 | 0.5544 | 0.54% | 0.43% | 2.84% | -10.62% | -22.24% | -- | -55.27% | 场内交易 | 场内交易 | | 2025-06-04 | 0.5514 | 0.5514 | 1.43% | -- | 2.28% | -- | -- | -- | -55.52% | 场内交易 | 场内交易 | | 2025-06-03 | 0.5436 | 0.5436 | 0.00% | -1.40% | 0.83% | -14.68% | -22.32% | -- | -56.14% | 场内交易 | 场内交易 | | 2025-05-29 | 0.5520 | 0.5520 | 0.00% | -2.44% | 3.18% | -10.53% | -21.40% | -- | -51.37% | 场内交易 | 场内交易 | | 2025-05-27 | 0.5513 | 0.5513 | -0.45% | -2.75% | 2.72% | -13.11% | -21.32% | -- | -51.43% | 场内交易 | 场内交易 | | 2025-05-26 | 0.5538 | 0.5538 | 0.00% | -- | 3.19% | -- | -- | -- | -51.18% | 场内交易 | 场内交易 | | 2025-05-22 | 0.5658 | 0.5658 | 0.00% | -- | 7.02% | -- | -22.25% | -- | -52.73% | 场内交易 | 场内交易 | | 2025-05-20 | 0.5669 | 0.5669 | 0.00% | -- | -- | -- | -21.08% | -- | -52.64% | 场内交易 | 场内交易 | | 2025-05-14 | 0.5752 | 0.5752 | 0.00% | -- | -- | -- | -- | -- | -48.62% | 场内交易 | 场内交易 | | 2025-05-09 | 0.5577 | 0.5577 | -0.64% | 3.45% | -- | -- | -25.33% | -- | -45.26% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5613 | 0.5613 | 0.00% | 4.12% | -- | -- | -- | -- | -44.93% | 场内交易 | 场内交易 | | 2025-05-06 | 0.5516 | 0.5516 | 2.32% | 3.10% | -4.50% | -- | -25.35% | -- | -45.88% | 场内交易 | 场内交易 | | 2025-04-30 | 0.5391 | 0.5391 | 0.77% | -- | -- | -- | -24.83% | -- | -48.05% | 场内交易 | 场内交易 | | 2025-04-29 | 0.5350 | 0.5350 | -0.04% | 1.19% | -- | -- | -26.76% | -- | -48.44% | 场内交易 | 场内交易 | | 2025-04-28 | 0.5352 | 0.5352 | -0.28% | -- | -- | -- | -23.09% | -- | -46.31% | 场内交易 | 场内交易 | | 2025-04-25 | 0.5367 | 0.5367 | 0.60% | -- | -- | -- | -21.19% | -- | -43.33% | 场内交易 | 场内交易 | | 2025-04-24 | 0.5335 | 0.5335 | 0.00% | 2.95% | -11.16% | -- | -20.93% | -- | -47.85% | 场内交易 | 场内交易 | | 2025-04-22 | 0.5287 | 0.5287 | 0.00% | 0.04% | -12.42% | -- | -21.66% | -- | -48.32% | 场内交易 | 场内交易 | | 2025-04-17 | 0.5182 | 0.5182 | -0.37% | 0.04% | -- | -- | -26.73% | -- | -53.43% | 场内交易 | 场内交易 | | 2025-04-16 | 0.5201 | 0.5201 | -1.59% | -- | -- | -- | -- | -- | -53.26% | 场内交易 | 场内交易 | | 2025-04-15 | 0.5285 | 0.5285 | 0.00% | -- | -- | -6.94% | -- | -- | -52.51% | 场内交易 | 场内交易 | | 2025-04-11 | 0.5255 | 0.5255 | 1.45% | -9.02% | -- | -4.40% | -- | -- | -54.51% | 场内交易 | 场内交易 | | 2025-04-10 | 0.5180 | 0.5180 | 0.00% | -10.32% | -- | -5.77% | -29.71% | -- | -57.65% | 场内交易 | 场内交易 | | 2025-04-07 | 0.4991 | 0.4991 | -13.59% | -- | -19.41% | -- | -- | -- | -59.57% | 场内交易 | 场内交易 | | 2025-04-03 | 0.5776 | 0.5776 | -2.60% | -4.50% | -9.34% | 5.85% | -- | -- | -55.18% | 场内交易 | 场内交易 | | 2025-04-02 | 0.5930 | 0.5930 | 0.46% | -- | -3.89% | -- | -- | -- | -53.99% | 场内交易 | 场内交易 | | 2025-04-01 | 0.5903 | 0.5903 | 0.00% | -- | -4.33% | -- | -- | -- | -54.20% | 场内交易 | 场内交易 | | 2025-03-27 | 0.6048 | 0.6048 | 0.00% | -- | -4.68% | -- | -13.18% | -- | -53.05% | -- | -- | | 2025-03-24 | 0.6005 | 0.6005 | -0.53% | -- | -3.60% | -- | -- | -- | -54.92% | 场内交易 | 场内交易 | | 2025-03-21 | 0.6037 | 0.6037 | 0.00% | -- | -- | -- | -18.06% | -- | -55.82% | 场内交易 | 场内交易 | | 2025-03-13 | 0.6108 | 0.6108 | -1.37% | -- | 2.60% | 0.88% | -17.73% | -- | -53.90% | 场内交易 | 场内交易 | | 2025-03-12 | 0.6193 | 0.6193 | 0.00% | -0.16% | -- | -- | -16.97% | -- | -53.26% | 场内交易 | 场内交易 | | 2025-03-07 | 0.6193 | 0.6193 | 0.00% | 0.37% | -- | -0.75% | -7.79% | -- | -51.93% | 场内交易 | 场内交易 | | 2025-03-05 | 0.6203 | 0.6203 | 0.00% | -- | -- | 1.17% | -9.07% | -- | -52.37% | 场内交易 | 场内交易 | | 2025-03-03 | 0.6371 | 0.6371 | 3.26% | 2.28% | -- | 1.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.6170 | 0.6170 | -2.76% | -- | -- | 0.31% | -6.97% | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.6345 | 0.6345 | 0.00% | -- | -- | 1.41% | -6.25% | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.6193 | 0.6193 | -0.58% | 2.84% | -- | -2.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.6229 | 0.6229 | 0.00% | -- | -- | 0.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.6132 | 0.6132 | 1.83% | -- | -- | -4.97% | -6.06% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.6022 | 0.6022 | 0.00% | -- | -- | -2.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.5953 | 0.5953 | 0.00% | -- | -- | -12.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.5969 | 0.5969 | 0.00% | -- | 8.59% | -7.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.5690 | 0.5690 | 0.00% | -- | -- | -7.70% | -17.17% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.5848 | 0.5848 | 0.00% | -- | -- | -1.05% | -17.72% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.5679 | 0.5679 | 0.00% | -- | -6.21% | -1.23% | -22.02% | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.5497 | 0.5497 | -1.63% | 0.73% | -11.44% | -11.11% | -23.52% | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.5588 | 0.5588 | 0.00% | -- | -10.25% | -10.25% | -21.29% | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.5457 | 0.5457 | 0.00% | -- | -12.87% | -32.19% | -26.35% | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.5923 | 0.5923 | 0.00% | -- | -5.17% | -26.40% | -22.34% | -20.41% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.5936 | 0.5936 | 0.00% | -0.35% | -2.88% | -7.76% | -18.43% | -20.23% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.5957 | 0.5957 | 0.00% | -- | -7.69% | -1.13% | -15.52% | -19.95% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.5964 | 0.5964 | -0.08% | -3.91% | -5.65% | -- | -16.52% | -19.86% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.5969 | 0.5969 | -1.42% | -4.13% | -5.57% | -- | -16.45% | -19.79% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.6055 | 0.6055 | 0.00% | -2.96% | -10.64% | -- | -15.83% | -18.63% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 0.6173 | 0.6173 | -0.55% | 0.65% | -9.38% | -0.86% | -16.90% | -17.05% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.6207 | 0.6207 | -0.31% | -0.89% | -4.02% | -- | -16.12% | -16.59% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.6226 | 0.6226 | -0.22% | -1.35% | -3.73% | -- | -15.86% | -16.34% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.6240 | 0.6240 | 1.78% | -0.10% | -2.85% | 2.56% | -16.70% | -16.15% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.6131 | 0.6131 | -0.03% | -0.33% | -3.30% | -1.12% | -16.35% | -17.61% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.6133 | 0.6133 | -2.08% | -1.98% | 0.66% | -1.02% | -17.66% | -17.58% | -- | -- | -- | | 2024-12-03 | 0.6263 | 0.6263 | -0.76% | 2.47% | 4.94% | 1.98% | -16.70% | -15.84% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.6311 | 0.6311 | 1.04% | -0.30% | 5.75% | 5.08% | -16.06% | -15.19% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.6246 | 0.6246 | 1.54% | 0.45% | 2.56% | -- | -17.81% | -16.07% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.6151 | 0.6151 | -1.69% | -4.72% | -1.28% | -- | -20.31% | -17.34% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.6257 | 0.6257 | 2.37% | -3.14% | -0.10% | -- | -18.16% | -15.92% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.6112 | 0.6112 | -3.44% | -5.28% | -2.41% | 2.84% | -21.00% | -17.87% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.6330 | 0.6330 | 1.80% | 2.16% | 1.07% | 9.15% | -18.18% | -14.94% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.6218 | 0.6218 | -3.69% | -1.63% | 3.19% | 6.64% | -20.49% | -16.44% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.6456 | 0.6456 | -0.06% | -1.69% | 8.25% | 10.01% | -19.36% | -13.24% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.6460 | 0.6460 | 0.11% | -4.66% | 9.31% | 10.57% | -20.02% | -13.19% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.6453 | 0.6453 | 4.15% | -4.29% | 9.19% | -- | -19.94% | -13.28% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.6196 | 0.6196 | -1.98% | -9.04% | 4.84% | 4.37% | -23.13% | -16.74% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.6321 | 0.6321 | -3.75% | -2.26% | 9.93% | 5.18% | -22.99% | -15.06% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.6567 | 0.6567 | -3.08% | 1.00% | 11.06% | -- | -18.66% | -11.75% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.6776 | 0.6776 | 0.50% | 5.50% | 16.53% | 11.66% | -16.56% | -8.94% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.6742 | 0.6742 | -1.03% | 6.34% | 15.94% | 12.48% | -16.91% | -9.40% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.6812 | 0.6812 | 5.33% | 11.80% | 17.15% | 12.69% | -16.04% | -8.46% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.6467 | 0.6467 | -0.54% | 8.36% | -19.78% | 5.59% | -20.87% | -13.10% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.6502 | 0.6502 | 1.23% | 6.68% | -19.20% | 5.27% | -20.42% | -12.63% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.6423 | 0.6423 | 1.31% | 6.46% | -20.18% | -- | -21.58% | -13.69% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.6340 | 0.6340 | 4.05% | 4.11% | -21.22% | 4.52% | -19.22% | -14.80% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.6093 | 0.6093 | 2.09% | -2.21% | -24.28% | -- | -22.37% | -18.12% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.5968 | 0.5968 | -2.08% | -4.71% | -25.84% | -4.91% | -24.11% | -19.80% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.6095 | 0.6095 | 1.03% | 2.42% | -24.26% | -- | -23.09% | -18.10% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.6033 | 0.6033 | -0.94% | -2.14% | -25.03% | -- | -24.95% | -18.93% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.6090 | 0.6090 | -2.26% | 1.06% | -13.62% | -- | -22.92% | -18.16% | -- | -- | -- |
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