大成中证电池主题指数发起C(015998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.4980 |
0.4980 |
| 2 |
2025-04-24 |
0.4950 |
0.4950 |
| 3 |
2025-04-23 |
0.4985 |
0.4985 |
| 4 |
2025-04-22 |
0.4908 |
0.4908 |
| 5 |
2025-04-21 |
0.4957 |
0.4957 |
| 6 |
2025-04-18 |
0.4842 |
0.4842 |
| 7 |
2025-04-17 |
0.4815 |
0.4815 |
| 8 |
2025-04-16 |
0.4829 |
0.4829 |
| 9 |
2025-04-15 |
0.4904 |
0.4904 |
| 10 |
2025-04-14 |
0.4899 |
0.4899 |
| 11 |
2025-04-11 |
0.4876 |
0.4876 |
| 12 |
2025-04-10 |
0.4811 |
0.4811 |
| 13 |
2025-04-09 |
0.4686 |
0.4686 |
| 14 |
2025-04-08 |
0.4642 |
0.4642 |
| 15 |
2025-04-07 |
0.4647 |
0.4647 |
| 16 |
2025-04-03 |
0.5342 |
0.5342 |
| 17 |
2025-04-02 |
0.5477 |
0.5477 |
| 18 |
2025-04-01 |
0.5450 |
0.5450 |
| 19 |
2025-03-31 |
0.5428 |
0.5428 |
| 20 |
2025-03-28 |
0.5540 |
0.5540 |
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