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 |
2025-05-30 |
0.5082 |
0.5082 |
| 2 |
2025-05-29 |
0.5155 |
0.5155 |
| 3 |
2025-05-28 |
0.5105 |
0.5105 |
| 4 |
2025-05-27 |
0.5148 |
0.5148 |
| 5 |
2025-05-26 |
0.5170 |
0.5170 |
| 6 |
2025-05-23 |
0.5219 |
0.5219 |
| 7 |
2025-05-22 |
0.5277 |
0.5277 |
| 8 |
2025-05-21 |
0.5373 |
0.5373 |
| 9 |
2025-05-20 |
0.5288 |
0.5288 |
| 10 |
2025-05-19 |
0.5278 |
0.5278 |
| 11 |
2025-05-16 |
0.5287 |
0.5287 |
| 12 |
2025-05-15 |
0.5255 |
0.5255 |
| 13 |
2025-05-14 |
0.5361 |
0.5361 |
| 14 |
2025-05-13 |
0.5367 |
0.5367 |
| 15 |
2025-05-12 |
0.5374 |
0.5374 |
| 16 |
2025-05-09 |
0.5206 |
0.5206 |
| 17 |
2025-05-08 |
0.5239 |
0.5239 |
| 18 |
2025-05-07 |
0.5156 |
0.5156 |
| 19 |
2025-05-06 |
0.5153 |
0.5153 |
| 20 |
2025-04-30 |
0.5040 |
0.5040 |
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