| 大成中证电池主题A(015997)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 | 0.6119 | 0.6119 | -- | | 2025-08-13 | 0.5903 | 0.5903 | 1.55% | | 2025-08-12 | 0.5813 | 0.5813 | -- | | 2025-08-08 | 0.5635 | 0.5635 | -- | | 2025-08-05 | 0.5589 | 0.5589 | 0.76% | | 2025-08-04 | 0.5547 | 0.5547 | 0.38% | | 2025-08-01 | 0.5526 | 0.5526 | 0.35% | | 2025-07-31 | 0.5507 | 0.5507 | -- | | 2025-07-29 | 0.5771 | 0.5771 | 0.47% | | 2025-07-28 | 0.5744 | 0.5744 | -- | | 2025-07-22 | 0.5704 | 0.5704 | -- | | 2025-07-18 | 0.5590 | 0.5590 | -- | | 2025-07-11 | 0.5518 | 0.5518 | -- | | 2025-07-09 | 0.5477 | 0.5477 | -- | | 2025-07-07 | 0.5362 | 0.5362 | -0.61% | | 2025-07-04 | 0.5395 | 0.5395 | -1.98% | | 2025-07-03 | 0.5504 | 0.5504 | -- | | 2025-07-01 | 0.5446 | 0.5446 | -- | | 2025-06-27 | 0.5434 | 0.5434 | -0.02% | | 2025-06-26 | 0.5435 | 0.5435 | -0.64% | | 2025-06-25 | 0.5470 | 0.5470 | -- | | 2025-06-19 | 0.5146 | 0.5146 | -0.92% | | 2025-06-18 | 0.5194 | 0.5194 | -- | | 2025-06-16 | 0.5153 | 0.5153 | 0.00% | | 2025-06-13 | 0.5153 | 0.5153 | -- | | 2025-06-06 | 0.5155 | 0.5155 | -0.39% | | 2025-06-05 | 0.5175 | 0.5175 | -- | | 2025-05-29 | 0.5155 | 0.5155 | 0.98% | | 2025-05-28 | 0.5105 | 0.5105 | -0.84% | | 2025-05-27 | 0.5148 | 0.5148 | -- | | 2025-05-22 | 0.5277 | 0.5277 | -- | | 2025-05-20 | 0.5288 | 0.5288 | 0.19% | | 2025-05-19 | 0.5278 | 0.5278 | -0.17% | | 2025-05-16 | 0.5287 | 0.5287 | 0.61% | | 2025-05-15 | 0.5255 | 0.5255 | -- | | 2025-05-09 | 0.5206 | 0.5206 | -0.63% | | 2025-05-08 | 0.5239 | 0.5239 | -- | | 2025-05-06 | 0.5153 | 0.5153 | 2.24% | | 2025-04-30 | 0.5040 | 0.5040 | -- | | 2025-04-25 | 0.5022 | 0.5022 | -- | | 2025-04-22 | 0.4949 | 0.4949 | -0.98% | | 2025-04-21 | 0.4998 | 0.4998 | 2.36% | | 2025-04-18 | 0.4883 | 0.4883 | 0.58% | | 2025-04-17 | 0.4855 | 0.4855 | -0.31% | | 2025-04-16 | 0.4870 | 0.4870 | -1.50% | | 2025-04-15 | 0.4944 | 0.4944 | 0.10% | | 2025-04-14 | 0.4939 | 0.4939 | -- | | 2025-04-10 | 0.4851 | 0.4851 | -- | | 2025-04-08 | 0.4680 | 0.4680 | -0.11% | | 2025-04-07 | 0.4685 | 0.4685 | -13.00% | | 2025-04-03 | 0.5385 | 0.5385 | -- | | 2025-03-28 | 0.5585 | 0.5585 | -0.68% | | 2025-03-27 | 0.5623 | 0.5623 | -0.05% | | 2025-03-26 | 0.5626 | 0.5626 | -- | | 2025-03-20 | 0.5731 | 0.5731 | -0.86% | | 2025-03-19 | 0.5781 | 0.5781 | -- | | 2025-03-17 | 0.5760 | 0.5760 | -- | | 2025-03-12 | 0.5739 | 0.5739 | -- | | 2025-03-07 | 0.5738 | 0.5738 | -- | | 2025-03-05 | 0.5748 | 0.5748 | -- | | 2025-03-03 | 0.5892 | 0.5892 | 3.12% | | 2025-02-28 | 0.5714 | 0.5714 | -- | | 2025-02-26 | 0.5840 | 0.5840 | 1.88% | | 2025-02-25 | 0.5732 | 0.5732 | -- | | 2025-02-14 | 0.5574 | 0.5574 | 0.91% | | 2025-02-13 | 0.5524 | 0.5524 | -- | | 2025-02-06 | 0.5478 | 0.5478 | -- | | 2025-01-23 | 0.5295 | 0.5295 | -- | | 2025-01-21 | 0.5412 | 0.5412 | -- | | 2025-01-15 | 0.5278 | 0.5278 | -0.92% | | 2025-01-14 | 0.5327 | 0.5327 | 3.82% | | 2025-01-13 | 0.5131 | 0.5131 | 0.35% | | 2025-01-10 | 0.5113 | 0.5113 | -1.45% | | 2025-01-09 | 0.5188 | 0.5188 | -- | | 2025-01-03 | 0.5074 | 0.5074 | -2.24% | | 2025-01-02 | 0.5190 | 0.5190 | -3.23% | | 2024-12-31 | 0.5363 | 0.5363 | -2.19% | | 2024-12-30 | 0.5483 | 0.5483 | -- | | 2024-12-26 | 0.5492 | 0.5492 | 0.66% | | 2024-12-25 | 0.5456 | 0.5456 | -1.36% | | 2024-12-24 | 0.5531 | 0.5531 | -- | | 2024-12-19 | 0.5508 | 0.5508 | -- | | 2024-12-17 | 0.5515 | 0.5515 | -- | | 2024-12-09 | 0.5739 | 0.5739 | -0.23% | | 2024-12-06 | 0.5752 | 0.5752 | 1.66% | | 2024-12-05 | 0.5658 | 0.5658 | -0.05% | | 2024-12-04 | 0.5661 | 0.5661 | -1.86% | | 2024-12-03 | 0.5768 | 0.5768 | -0.72% | | 2024-12-02 | 0.5810 | 0.5810 | 0.97% | | 2024-11-29 | 0.5754 | 0.5754 | 1.45% | | 2024-11-28 | 0.5672 | 0.5672 | -1.60% | | 2024-11-27 | 0.5764 | 0.5764 | 2.23% | | 2024-11-26 | 0.5638 | 0.5638 | -3.24% | | 2024-11-25 | 0.5827 | 0.5827 | 1.69% | | 2024-11-22 | 0.5730 | 0.5730 | -3.45% | | 2024-11-21 | 0.5935 | 0.5935 | -0.05% | | 2024-11-20 | 0.5938 | 0.5938 | 0.08% | | 2024-11-19 | 0.5933 | 0.5933 | 3.92% | | 2024-11-18 | 0.5709 | 0.5709 | -1.87% | | 2024-11-15 | 0.5818 | 0.5818 | -3.53% | | 2024-11-14 | 0.6031 | 0.6031 | -2.91% | | 2024-11-13 | 0.6212 | 0.6212 | 0.49% | | 2024-11-12 | 0.6182 | 0.6182 | -0.96% | | 2024-11-11 | 0.6242 | 0.6242 | 5.07% | | 2024-11-08 | 0.5941 | 0.5941 | -0.49% | | 2024-11-07 | 0.5970 | 0.5970 | 1.12% | | 2024-11-06 | 0.5904 | 0.5904 | 1.25% | | 2024-11-05 | 0.5831 | 0.5831 | 3.87% | | 2024-11-04 | 0.5614 | 0.5614 | 1.98% | | 2024-11-01 | 0.5505 | 0.5505 | -1.98% | | 2024-10-31 | 0.5616 | 0.5616 | 0.95% | | 2024-10-30 | 0.5563 | 0.5563 | -0.89% | | 2024-10-29 | 0.5613 | 0.5613 | -2.11% | | 2024-10-28 | 0.5734 | 0.5734 | -0.50% | | 2024-10-25 | 0.5763 | 0.5763 | 5.01% | | 2024-10-24 | 0.5488 | 0.5488 | -3.33% | | 2024-10-23 | 0.5677 | 0.5677 | 2.18% | | 2024-10-22 | 0.5556 | 0.5556 | 1.00% | | 2024-10-21 | 0.5501 | 0.5501 | 0.86% | | 2024-10-18 | 0.5454 | 0.5454 | 6.38% | | 2024-10-17 | 0.5127 | 0.5127 | -0.87% | | 2024-10-16 | 0.5172 | 0.5172 | -2.64% | | 2024-10-15 | 0.5312 | 0.5312 | -2.62% | | 2024-10-14 | 0.5455 | 0.5455 | 1.62% | | 2024-10-11 | 0.5368 | 0.5368 | -5.68% | | 2024-10-10 | 0.5691 | 0.5691 | -0.65% | | 2024-10-09 | 0.5728 | 0.5728 | -9.12% | | 2024-10-08 | 0.6303 | 0.6303 | 10.64% | | 2024-09-30 | 0.5697 | 0.5697 | 11.79% | | 2024-09-27 | 0.5096 | 0.5096 | 8.98% | | 2024-09-26 | 0.4676 | 0.4676 | 2.86% | | 2024-09-25 | 0.4546 | 0.4546 | 0.89% | | 2024-09-24 | 0.4506 | 0.4506 | 4.18% | | 2024-09-23 | 0.4325 | 0.4325 | -0.71% | | 2024-09-20 | 0.4356 | 0.4356 | -0.86% | | 2024-09-19 | 0.4394 | 0.4394 | 0.69% | | 2024-09-18 | 0.4364 | 0.4364 | -0.32% | | 2024-09-13 | 0.4378 | 0.4378 | -- | | 2024-09-11 | 0.4533 | 0.4533 | 3.35% | | 2024-09-10 | 0.4386 | 0.4386 | -- |
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