大成中证电池主题指数发起A(015997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.5526 |
0.5526 |
| 2 |
2025-07-31 |
0.5507 |
0.5507 |
| 3 |
2025-07-30 |
0.5632 |
0.5632 |
| 4 |
2025-07-29 |
0.5771 |
0.5771 |
| 5 |
2025-07-28 |
0.5744 |
0.5744 |
| 6 |
2025-07-25 |
0.5724 |
0.5724 |
| 7 |
2025-07-24 |
0.5769 |
0.5769 |
| 8 |
2025-07-23 |
0.5649 |
0.5649 |
| 9 |
2025-07-22 |
0.5704 |
0.5704 |
| 10 |
2025-07-21 |
0.5631 |
0.5631 |
| 11 |
2025-07-18 |
0.5590 |
0.5590 |
| 12 |
2025-07-17 |
0.5570 |
0.5570 |
| 13 |
2025-07-16 |
0.5508 |
0.5508 |
| 14 |
2025-07-15 |
0.5489 |
0.5489 |
| 15 |
2025-07-14 |
0.5511 |
0.5511 |
| 16 |
2025-07-11 |
0.5518 |
0.5518 |
| 17 |
2025-07-10 |
0.5499 |
0.5499 |
| 18 |
2025-07-09 |
0.5477 |
0.5477 |
| 19 |
2025-07-08 |
0.5489 |
0.5489 |
| 20 |
2025-07-07 |
0.5362 |
0.5362 |
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