| 电池龙头ETF(159767)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 0.6026 | 0.6026 | -0.41% | | 2025-08-11 | 0.6051 | 0.6051 | 2.80% | | 2025-08-08 | 0.5886 | 0.5886 | -- | | 2025-08-01 | 0.5843 | 0.5843 | -0.39% | | 2025-07-31 | 0.5866 | 0.5866 | -- | | 2025-07-25 | 0.6145 | 0.6145 | -0.53% | | 2025-07-24 | 0.6178 | 0.6178 | -- | | 2025-07-21 | 0.5975 | 0.5975 | -- | | 2025-07-17 | 0.5838 | 0.5838 | -- | | 2025-07-15 | 0.5741 | 0.5741 | -0.23% | | 2025-07-14 | 0.5754 | 0.5754 | -- | | 2025-07-04 | 0.5718 | 0.5718 | -- | | 2025-07-02 | 0.5687 | 0.5687 | -0.49% | | 2025-07-01 | 0.5715 | 0.5715 | -- | | 2025-06-25 | 0.5776 | 0.5776 | 2.10% | | 2025-06-24 | 0.5657 | 0.5657 | -- | | 2025-06-20 | 0.5390 | 0.5390 | -0.72% | | 2025-06-19 | 0.5429 | 0.5429 | -- | | 2025-06-17 | 0.5447 | 0.5447 | 0.54% | | 2025-06-16 | 0.5418 | 0.5418 | -- | | 2025-06-12 | 0.5504 | 0.5504 | -0.43% | | 2025-06-11 | 0.5528 | 0.5528 | -- | | 2025-06-03 | 0.5402 | 0.5402 | -- | | 2025-05-27 | 0.5506 | 0.5506 | -- | | 2025-05-21 | 0.5780 | 0.5780 | -- | | 2025-05-16 | 0.5629 | 0.5629 | -- | | 2025-05-14 | 0.5652 | 0.5652 | -- | | 2025-05-12 | 0.5620 | 0.5620 | 2.54% | | 2025-05-09 | 0.5481 | 0.5481 | 0.29% | | 2025-05-08 | 0.5465 | 0.5465 | 1.18% | | 2025-05-07 | 0.5401 | 0.5401 | -- | | 2025-04-25 | 0.5362 | 0.5362 | -- | | 2025-04-23 | 0.5348 | 0.5348 | 1.79% | | 2025-04-22 | 0.5254 | 0.5254 | -0.25% | | 2025-04-21 | 0.5267 | 0.5267 | -- | | 2025-04-15 | 0.5224 | 0.5224 | -- | | 2025-04-09 | 0.4911 | 0.4911 | 0.12% | | 2025-04-08 | 0.4905 | 0.4905 | -- | | 2025-04-02 | 0.5660 | 0.5660 | -0.07% | | 2025-04-01 | 0.5664 | 0.5664 | -0.74% | | 2025-03-31 | 0.5706 | 0.5706 | -1.67% | | 2025-03-28 | 0.5803 | 0.5803 | -1.07% | | 2025-03-27 | 0.5866 | 0.5866 | -- | | 2025-03-21 | 0.5842 | 0.5842 | -- | | 2025-03-17 | 0.6010 | 0.6010 | -- | | 2025-03-13 | 0.5863 | 0.5863 | -0.39% | | 2025-03-12 | 0.5886 | 0.5886 | -0.20% | | 2025-03-11 | 0.5898 | 0.5898 | -0.05% | | 2025-03-10 | 0.5901 | 0.5901 | -- | | 2025-03-06 | 0.5986 | 0.5986 | 1.60% | | 2025-03-05 | 0.5892 | 0.5892 | -- | | 2025-03-03 | 0.6055 | 0.6055 | -- | | 2025-02-27 | 0.6031 | 0.6031 | -- | | 2025-02-25 | 0.5925 | 0.5925 | -- | | 2025-02-21 | 0.5976 | 0.5976 | 2.73% | | 2025-02-20 | 0.5817 | 0.5817 | -0.39% | | 2025-02-19 | 0.5840 | 0.5840 | -- | | 2025-02-14 | 0.5756 | 0.5756 | -- | | 2025-02-07 | 0.5647 | 0.5647 | 2.17% | | 2025-02-06 | 0.5527 | 0.5527 | -- | | 2025-01-27 | 0.5238 | 0.5238 | -- | | 2025-01-23 | 0.5233 | 0.5233 | -- | | 2025-01-16 | 0.5221 | 0.5221 | -0.10% | | 2025-01-15 | 0.5226 | 0.5226 | -- | | 2025-01-13 | 0.5082 | 0.5082 | -- | | 2025-01-08 | 0.5048 | 0.5048 | -1.17% | | 2025-01-07 | 0.5108 | 0.5108 | -- | | 2025-01-03 | 0.5053 | 0.5053 | -1.88% | | 2025-01-02 | 0.5150 | 0.5150 | -- | | 2024-12-25 | 0.5409 | 0.5409 | -1.44% | | 2024-12-24 | 0.5488 | 0.5488 | 1.65% | | 2024-12-23 | 0.5399 | 0.5399 | -- | | 2024-12-17 | 0.5492 | 0.5492 | -- | | 2024-12-13 | 0.5532 | 0.5532 | -- | | 2024-12-10 | 0.5665 | 0.5665 | -0.25% | | 2024-12-09 | 0.5679 | 0.5679 | 0.00% | | 2024-12-06 | 0.5679 | 0.5679 | 1.98% | | 2024-12-05 | 0.5569 | 0.5569 | -0.39% | | 2024-12-04 | 0.5591 | 0.5591 | -1.58% | | 2024-12-03 | 0.5681 | 0.5681 | -0.94% | | 2024-12-02 | 0.5735 | 0.5735 | 1.25% | | 2024-11-29 | 0.5664 | 0.5664 | 1.45% | | 2024-11-28 | 0.5583 | 0.5583 | -1.64% | | 2024-11-27 | 0.5676 | 0.5676 | 1.83% | | 2024-11-26 | 0.5574 | 0.5574 | -3.33% | | 2024-11-25 | 0.5766 | 0.5766 | 1.80% | | 2024-11-22 | 0.5664 | 0.5664 | -3.49% | | 2024-11-21 | 0.5869 | 0.5869 | 0.03% | | 2024-11-20 | 0.5867 | 0.5867 | 0.39% | | 2024-11-19 | 0.5844 | 0.5844 | 3.71% | | 2024-11-18 | 0.5635 | 0.5635 | -1.05% | | 2024-11-15 | 0.5695 | 0.5695 | -3.59% | | 2024-11-14 | 0.5907 | 0.5907 | -3.42% | | 2024-11-13 | 0.6116 | 0.6116 | 0.46% | | 2024-11-12 | 0.6088 | 0.6088 | -0.03% | | 2024-11-11 | 0.6090 | 0.6090 | 5.24% | | 2024-11-08 | 0.5787 | 0.5787 | -0.43% | | 2024-11-07 | 0.5812 | 0.5812 | 1.40% | | 2024-11-06 | 0.5732 | 0.5732 | 0.79% | | 2024-11-05 | 0.5687 | 0.5687 | 3.55% | | 2024-11-04 | 0.5492 | 0.5492 | 2.46% | | 2024-11-01 | 0.5360 | 0.5360 | -0.89% | | 2024-10-31 | 0.5408 | 0.5408 | 0.22% | | 2024-10-30 | 0.5396 | 0.5396 | -1.10% | | 2024-10-29 | 0.5456 | 0.5456 | -1.64% | | 2024-10-28 | 0.5547 | 0.5547 | -0.34% | | 2024-10-25 | 0.5566 | 0.5566 | 5.02% | | 2024-10-24 | 0.5300 | 0.5300 | -2.41% | | 2024-10-23 | 0.5431 | 0.5431 | 1.17% | | 2024-10-22 | 0.5368 | 0.5368 | 0.85% | | 2024-10-21 | 0.5323 | 0.5323 | 1.41% | | 2024-10-18 | 0.5249 | 0.5249 | 5.93% | | 2024-10-17 | 0.4955 | 0.4955 | -0.78% | | 2024-10-16 | 0.4994 | 0.4994 | -2.35% | | 2024-10-15 | 0.5114 | 0.5114 | -2.90% | | 2024-10-14 | 0.5267 | 0.5267 | 2.19% | | 2024-10-11 | 0.5154 | 0.5154 | -6.09% | | 2024-10-10 | 0.5488 | 0.5488 | -0.16% | | 2024-10-09 | 0.5497 | 0.5497 | -10.40% | | 2024-10-08 | 0.6135 | 0.6135 | 12.28% | | 2024-09-30 | 0.5464 | 0.5464 | 11.92% | | 2024-09-27 | 0.4882 | 0.4882 | -- | | 2024-09-24 | 0.4267 | 0.4267 | -- | | 2024-09-13 | 0.4097 | 0.4097 | -2.71% | | 2024-09-12 | 0.4211 | 0.4211 | -0.73% | | 2024-09-11 | 0.4242 | 0.4242 | -- | | 2024-09-06 | 0.4171 | 0.4171 | -1.44% | | 2024-09-05 | 0.4232 | 0.4232 | 0.24% | | 2024-09-04 | 0.4222 | 0.4222 | 0.81% |
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