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 |
2025-06-13 |
0.5108 |
0.5108 |
| 2 |
2025-06-12 |
0.5172 |
0.5172 |
| 3 |
2025-06-11 |
0.5170 |
0.5170 |
| 4 |
2025-06-10 |
0.5138 |
0.5138 |
| 5 |
2025-06-09 |
0.5168 |
0.5168 |
| 6 |
2025-06-06 |
0.5110 |
0.5110 |
| 7 |
2025-06-05 |
0.5131 |
0.5131 |
| 8 |
2025-06-04 |
0.5104 |
0.5104 |
| 9 |
2025-06-03 |
0.5036 |
0.5036 |
| 10 |
2025-05-30 |
0.5038 |
0.5038 |
| 11 |
2025-05-29 |
0.5110 |
0.5110 |
| 12 |
2025-05-28 |
0.5062 |
0.5062 |
| 13 |
2025-05-27 |
0.5104 |
0.5104 |
| 14 |
2025-05-26 |
0.5125 |
0.5125 |
| 15 |
2025-05-23 |
0.5174 |
0.5174 |
| 16 |
2025-05-22 |
0.5232 |
0.5232 |
| 17 |
2025-05-21 |
0.5327 |
0.5327 |
| 18 |
2025-05-20 |
0.5243 |
0.5243 |
| 19 |
2025-05-19 |
0.5233 |
0.5233 |
| 20 |
2025-05-16 |
0.5242 |
0.5242 |
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