| 锂电池ETF(561160)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.5656 | 0.5656 | -- | | 2025-08-12 | 0.5356 | 0.5356 | 0.28% | | 2025-08-11 | 0.5341 | 0.5341 | 2.99% | | 2025-08-08 | 0.5186 | 0.5186 | -- | | 2025-08-06 | 0.5207 | 0.5207 | -- | | 2025-08-04 | 0.5099 | 0.5099 | 0.39% | | 2025-08-01 | 0.5079 | 0.5079 | 0.36% | | 2025-07-31 | 0.5061 | 0.5061 | -- | | 2025-07-28 | 0.5293 | 0.5293 | 0.40% | | 2025-07-25 | 0.5272 | 0.5272 | -0.72% | | 2025-07-24 | 0.5310 | 0.5310 | 2.23% | | 2025-07-23 | 0.5194 | 0.5194 | -- | | 2025-07-18 | 0.5139 | 0.5139 | -- | | 2025-07-11 | 0.5069 | 0.5069 | 0.38% | | 2025-07-10 | 0.5050 | 0.5050 | -- | | 2025-07-07 | 0.4915 | 0.4915 | -0.63% | | 2025-07-04 | 0.4946 | 0.4946 | -1.83% | | 2025-07-03 | 0.5038 | 0.5038 | -- | | 2025-07-01 | 0.4981 | 0.4981 | -- | | 2025-06-26 | 0.4962 | 0.4962 | -0.88% | | 2025-06-25 | 0.5006 | 0.5006 | 1.87% | | 2025-06-24 | 0.4914 | 0.4914 | 3.82% | | 2025-06-23 | 0.4733 | 0.4733 | -- | | 2025-06-19 | 0.4683 | 0.4683 | -0.99% | | 2025-06-18 | 0.4730 | 0.4730 | 0.64% | | 2025-06-17 | 0.4700 | 0.4700 | 0.21% | | 2025-06-16 | 0.4690 | 0.4690 | -- | | 2025-06-12 | 0.4755 | 0.4755 | -- | | 2025-06-09 | 0.4735 | 0.4735 | 1.20% | | 2025-06-06 | 0.4679 | 0.4679 | -- | | 2025-06-04 | 0.4673 | 0.4673 | 1.41% | | 2025-06-03 | 0.4608 | 0.4608 | -- | | 2025-05-28 | 0.4633 | 0.4633 | -- | | 2025-05-23 | 0.4741 | 0.4741 | -- | | 2025-05-15 | 0.4773 | 0.4773 | -- | | 2025-05-12 | 0.4888 | 0.4888 | -- | | 2025-05-08 | 0.4757 | 0.4757 | -- | | 2025-04-29 | 0.4534 | 0.4534 | -- | | 2025-04-24 | 0.4521 | 0.4521 | -- | | 2025-04-21 | 0.4529 | 0.4529 | -- | | 2025-04-17 | 0.4392 | 0.4392 | -0.34% | | 2025-04-16 | 0.4407 | 0.4407 | -1.61% | | 2025-04-15 | 0.4479 | 0.4479 | 0.09% | | 2025-04-14 | 0.4475 | 0.4475 | -- | | 2025-04-10 | 0.4391 | 0.4391 | -- | | 2025-04-08 | 0.4225 | 0.4225 | -- | | 2025-04-02 | 0.5028 | 0.5028 | -- | | 2025-03-31 | 0.4982 | 0.4982 | -2.14% | | 2025-03-28 | 0.5091 | 0.5091 | -0.70% | | 2025-03-27 | 0.5127 | 0.5127 | -- | | 2025-03-24 | 0.5090 | 0.5090 | -0.55% | | 2025-03-21 | 0.5118 | 0.5118 | -2.29% | | 2025-03-20 | 0.5238 | 0.5238 | -0.91% | | 2025-03-19 | 0.5286 | 0.5286 | -- | | 2025-03-17 | 0.5269 | 0.5269 | -- | | 2025-03-13 | 0.5175 | 0.5175 | -1.39% | | 2025-03-12 | 0.5248 | 0.5248 | -0.21% | | 2025-03-11 | 0.5259 | 0.5259 | 0.11% | | 2025-03-10 | 0.5253 | 0.5253 | 0.13% | | 2025-03-07 | 0.5246 | 0.5246 | -1.67% | | 2025-03-06 | 0.5335 | 0.5335 | -- | | 2025-03-03 | 0.5397 | 0.5397 | -- | | 2025-02-26 | 0.5348 | 0.5348 | 1.94% | | 2025-02-25 | 0.5246 | 0.5246 | -- | | 2025-02-21 | 0.5272 | 0.5272 | 2.11% | | 2025-02-20 | 0.5163 | 0.5163 | -- | | 2025-02-18 | 0.5102 | 0.5102 | 0.39% | | 2025-02-17 | 0.5082 | 0.5082 | -- | | 2025-02-10 | 0.5057 | 0.5057 | -- | | 2025-01-27 | 0.4803 | 0.4803 | -1.80% | | 2025-01-24 | 0.4891 | 0.4891 | 1.47% | | 2025-01-23 | 0.4820 | 0.4820 | -0.62% | | 2025-01-22 | 0.4850 | 0.4850 | -- | | 2025-01-20 | 0.4950 | 0.4950 | -- | | 2025-01-16 | 0.4826 | 0.4826 | -- | | 2025-01-09 | 0.4728 | 0.4728 | -- | | 2025-01-06 | 0.4661 | 0.4661 | 0.93% | | 2025-01-03 | 0.4618 | 0.4618 | -2.35% | | 2025-01-02 | 0.4729 | 0.4729 | -3.41% | | 2024-12-31 | 0.4896 | 0.4896 | -2.31% | | 2024-12-30 | 0.5012 | 0.5012 | -- | | 2024-12-26 | 0.5023 | 0.5023 | -- | | 2024-12-19 | 0.5040 | 0.5040 | 0.16% | | 2024-12-18 | 0.5032 | 0.5032 | -0.28% | | 2024-12-17 | 0.5046 | 0.5046 | -- | | 2024-12-12 | 0.5258 | 0.5258 | 0.71% | | 2024-12-11 | 0.5221 | 0.5221 | -0.51% | | 2024-12-10 | 0.5248 | 0.5248 | -0.30% | | 2024-12-09 | 0.5264 | 0.5264 | -0.25% | | 2024-12-06 | 0.5277 | 0.5277 | 1.77% | | 2024-12-05 | 0.5185 | 0.5185 | 0.00% | | 2024-12-04 | 0.5185 | 0.5185 | -2.06% | | 2024-12-03 | 0.5294 | 0.5294 | -0.77% | | 2024-12-02 | 0.5335 | 0.5335 | 1.04% | | 2024-11-29 | 0.5280 | 0.5280 | 1.62% | | 2024-11-28 | 0.5196 | 0.5196 | -1.68% | | 2024-11-27 | 0.5285 | 0.5285 | 2.36% | | 2024-11-26 | 0.5163 | 0.5163 | -3.41% | | 2024-11-25 | 0.5345 | 0.5345 | 1.81% | | 2024-11-22 | 0.5250 | 0.5250 | -3.71% | | 2024-11-21 | 0.5452 | 0.5452 | -0.05% | | 2024-11-20 | 0.5455 | 0.5455 | 0.17% | | 2024-11-19 | 0.5446 | 0.5446 | 4.15% | | 2024-11-18 | 0.5229 | 0.5229 | -1.99% | | 2024-11-15 | 0.5335 | 0.5335 | -3.75% | | 2024-11-14 | 0.5543 | 0.5543 | -3.08% | | 2024-11-13 | 0.5719 | 0.5719 | 0.51% | | 2024-11-12 | 0.5690 | 0.5690 | -1.04% | | 2024-11-11 | 0.5750 | 0.5750 | 5.33% | | 2024-11-08 | 0.5459 | 0.5459 | -0.53% | | 2024-11-07 | 0.5488 | 0.5488 | 1.22% | | 2024-11-06 | 0.5422 | 0.5422 | 1.29% | | 2024-11-05 | 0.5353 | 0.5353 | 4.06% | | 2024-11-04 | 0.5144 | 0.5144 | 2.08% | | 2024-11-01 | 0.5039 | 0.5039 | -2.12% | | 2024-10-31 | 0.5148 | 0.5148 | 1.06% | | 2024-10-30 | 0.5094 | 0.5094 | -0.97% | | 2024-10-29 | 0.5144 | 0.5144 | -2.19% | | 2024-10-28 | 0.5259 | 0.5259 | -0.53% | | 2024-10-25 | 0.5287 | 0.5287 | 5.30% | | 2024-10-24 | 0.5021 | 0.5021 | -3.50% | | 2024-10-23 | 0.5203 | 0.5203 | 2.32% | | 2024-10-22 | 0.5085 | 0.5085 | 1.03% | | 2024-10-21 | 0.5033 | 0.5033 | 0.90% | | 2024-10-18 | 0.4988 | 0.4988 | 6.74% | | 2024-10-17 | 0.4673 | 0.4673 | -0.89% | | 2024-10-16 | 0.4715 | 0.4715 | -2.68% | | 2024-10-15 | 0.4845 | 0.4845 | -2.79% | | 2024-10-14 | 0.4984 | 0.4984 | 1.69% | | 2024-10-11 | 0.4901 | 0.4901 | -5.99% | | 2024-10-10 | 0.5213 | 0.5213 | -0.67% | | 2024-10-09 | 0.5248 | 0.5248 | -11.72% | | 2024-10-08 | 0.5945 | 0.5945 | 14.39% | | 2024-09-30 | 0.5197 | 0.5197 | 14.17% | | 2024-09-27 | 0.4552 | 0.4552 | 9.58% | | 2024-09-26 | 0.4154 | 0.4154 | 3.03% | | 2024-09-25 | 0.4032 | 0.4032 | -- | | 2024-09-23 | 0.3826 | 0.3826 | -0.73% | | 2024-09-20 | 0.3854 | 0.3854 | -0.93% | | 2024-09-19 | 0.3890 | 0.3890 | -- | | 2024-09-12 | 0.3982 | 0.3982 | -- | | 2024-09-10 | 0.3881 | 0.3881 | -0.54% | | 2024-09-09 | 0.3902 | 0.3902 | -0.66% | | 2024-09-06 | 0.3928 | 0.3928 | -1.87% | | 2024-09-05 | 0.4003 | 0.4003 | 0.05% | | 2024-09-04 | 0.4001 | 0.4001 | 0.91% |
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