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| 电池ETF景顺(159757)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-11 | 0.9330 | 0.9330 | 2.83% | -- | -- | -- | 56.44% | 3.17% | 6.35% | 场内交易 | 场内交易 | | 2026-03-10 | 0.9073 | 0.9073 | 1.86% | 2.51% | 2.50% | 4.70% | 52.10% | 0.33% | 3.42% | 场内交易 | 场内交易 | | 2026-03-09 | 0.8907 | 0.8907 | 0.00% | -2.38% | -- | 2.84% | 49.15% | -1.50% | 0.12% | 场内交易 | 场内交易 | | 2026-03-03 | 0.8851 | 0.8851 | -2.99% | -- | 1.56% | -- | -- | -2.12% | -2.09% | 场内交易 | 场内交易 | | 2026-03-02 | 0.9124 | 0.9124 | 0.00% | -- | -- | 6.40% | -- | 0.90% | 0.83% | 场内交易 | 场内交易 | | 2026-02-26 | 0.9083 | 0.9083 | 0.00% | -- | -- | -- | -- | 0.44% | -1.31% | -- | -- | | 2026-02-10 | 0.8852 | 0.8852 | 0.00% | 1.57% | -- | -2.82% | 55.71% | -2.11% | -10.35% | 场内交易 | 场内交易 | | 2026-02-06 | 0.8795 | 0.8795 | 0.00% | -- | -4.25% | -3.31% | -- | -2.74% | -11.75% | 场内交易 | 场内交易 | | 2026-02-04 | 0.8822 | 0.8822 | 1.23% | -2.47% | -0.45% | -- | 66.61% | -2.44% | -12.90% | 场内交易 | 场内交易 | | 2026-02-03 | 0.8715 | 0.8715 | 0.00% | -3.69% | -1.66% | -- | 64.59% | -3.63% | -13.95% | 场内交易 | 场内交易 | | 2026-01-29 | 0.8878 | 0.8878 | -1.85% | -- | -- | -- | 67.67% | -1.82% | -9.86% | 场内交易 | 场内交易 | | 2026-01-28 | 0.9045 | 0.9045 | -0.04% | -- | -- | -- | 70.82% | 0.02% | -8.16% | 场内交易 | 场内交易 | | 2026-01-27 | 0.9049 | 0.9049 | 0.00% | -- | -- | -- | 70.90% | 0.07% | -8.12% | -- | -- | | 2026-01-15 | 0.9175 | 0.9175 | 0.00% | 1.46% | -- | 6.57% | 73.67% | 1.46% | -5.63% | 场内交易 | 场内交易 | | 2026-01-12 | 0.9091 | 0.9091 | 0.00% | 0.53% | -- | 4.00% | -- | 0.53% | -6.24% | 场内交易 | 场内交易 | | 2026-01-08 | 0.9043 | 0.9043 | 0.00% | 2.04% | 3.15% | -1.45% | -- | 0.00% | -3.98% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9185 | 0.9185 | 1.57% | -- | -- | 0.10% | 79.15% | 1.57% | -2.47% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9043 | 0.9043 | 2.04% | -- | -- | -1.45% | -- | 0.00% | -2.39% | 场内交易 | 场内交易 | | 2025-12-31 | 0.8862 | 0.8862 | 0.00% | 0.92% | 2.91% | -3.42% | 64.66% | -- | -1.85% | 场内交易 | 场内交易 | | 2025-12-25 | 0.8775 | 0.8775 | -0.07% | -- | 3.38% | -- | 60.74% | -- | -2.81% | 场内交易 | 场内交易 | | 2025-12-24 | 0.8781 | 0.8781 | 0.00% | 3.33% | -- | -- | 58.56% | -- | -2.75% | 场内交易 | 场内交易 | | 2025-12-17 | 0.8498 | 0.8498 | 3.14% | -1.94% | -- | -- | -- | -- | -11.10% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8239 | 0.8239 | 0.00% | -4.87% | -11.25% | -- | -- | -- | -13.81% | 场内交易 | 场内交易 | | 2025-12-10 | 0.8666 | 0.8666 | 0.06% | -- | -4.86% | -- | -- | -- | -12.24% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8661 | 0.8661 | -1.21% | 1.00% | -6.57% | 11.51% | 51.18% | -- | -12.30% | 场内交易 | 场内交易 | | 2025-12-08 | 0.8767 | 0.8767 | 0.00% | -- | -5.43% | 12.27% | 53.00% | -- | -11.39% | 场内交易 | 场内交易 | | 2025-12-04 | 0.8544 | 0.8544 | 0.00% | -- | -- | -- | 51.41% | -- | -10.07% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8575 | 0.8575 | 0.00% | 1.02% | -- | -- | 48.25% | -- | -9.75% | 场内交易 | 场内交易 | | 2025-11-28 | 0.8611 | 0.8611 | 0.00% | 2.48% | -- | -- | 52.92% | -- | -5.52% | 场内交易 | 场内交易 | | 2025-11-25 | 0.8488 | 0.8488 | 0.00% | -- | -1.84% | 27.75% | 45.84% | -- | -7.31% | 场内交易 | 场内交易 | | 2025-11-21 | 0.8403 | 0.8403 | 0.00% | -9.48% | -1.29% | -- | 41.89% | -- | -11.66% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9283 | 0.9283 | 0.00% | 0.14% | -- | 51.24% | 55.78% | -- | -4.35% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9041 | 0.9041 | -0.75% | -- | 3.43% | 47.20% | 47.18% | -- | -9.46% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9109 | 0.9109 | -1.74% | -- | 4.21% | 52.43% | 56.03% | -- | -6.59% | 场内交易 | 场内交易 | | 2025-11-07 | 0.9270 | 0.9270 | 1.91% | -- | 1.02% | -- | 58.08% | -- | -9.64% | 场内交易 | 场内交易 | | 2025-11-06 | 0.9096 | 0.9096 | 2.09% | -- | -0.87% | 51.60% | 57.32% | -- | -10.38% | 场内交易 | 场内交易 | | 2025-11-05 | 0.8910 | 0.8910 | 0.00% | -- | -2.90% | 49.40% | 55.39% | -- | -12.21% | 场内交易 | 场内交易 | | 2025-10-24 | 0.8647 | 0.8647 | 1.68% | 4.70% | -- | -- | 61.90% | -- | -8.98% | 场内交易 | 场内交易 | | 2025-10-23 | 0.8504 | 0.8504 | 0.00% | -1.12% | -- | -- | 55.41% | -- | -12.16% | 场内交易 | 场内交易 | | 2025-10-21 | 0.8513 | 0.8513 | 0.00% | -- | -- | 40.50% | 58.62% | -- | -12.07% | 场内交易 | 场内交易 | | 2025-10-17 | 0.8259 | 0.8259 | -3.97% | -5.51% | -- | 39.49% | 65.44% | -- | -16.44% | 场内交易 | 场内交易 | | 2025-10-16 | 0.8600 | 0.8600 | -0.10% | -8.37% | -- | -- | 70.97% | -- | -13.74% | 场内交易 | 场内交易 | | 2025-10-15 | 0.8609 | 0.8609 | 0.00% | -6.18% | -- | 47.82% | 67.07% | -- | -13.65% | 场内交易 | 场内交易 | | 2025-10-10 | 0.8741 | 0.8741 | -6.87% | -4.74% | -- | 50.21% | 58.04% | -- | -5.69% | 场内交易 | 场内交易 | | 2025-10-09 | 0.9386 | 0.9386 | 2.29% | 2.29% | 20.84% | -- | 69.45% | -- | -1.37% | 场内交易 | 场内交易 | | 2025-09-30 | 0.9176 | 0.9176 | 0.00% | -- | -- | 57.77% | 32.46% | -- | -3.58% | 场内交易 | 场内交易 | | 2025-09-09 | 0.7767 | 0.7767 | -0.54% | -- | 29.97% | 40.33% | 48.23% | -- | -28.16% | 场内交易 | 场内交易 | | 2025-09-08 | 0.7809 | 0.7809 | 2.63% | -- | 30.67% | -- | 47.86% | -- | -26.96% | 场内交易 | 场内交易 | | 2025-09-05 | 0.7609 | 0.7609 | 0.00% | -- | 27.58% | 36.56% | 41.97% | -- | -28.40% | 场内交易 | 场内交易 | | 2025-09-03 | 0.7048 | 0.7048 | 0.00% | -- | 18.83% | -- | 32.91% | -- | -34.12% | -- | -- | | 2025-08-25 | 0.6644 | 0.6644 | 0.00% | -- | 6.61% | -- | -- | -- | -42.73% | -- | -- | | 2025-08-14 | 0.6138 | 0.6138 | -1.02% | -- | -- | -- | 19.50% | -- | -48.37% | -- | -- | | 2025-08-13 | 0.6201 | 0.6201 | 1.37% | 3.35% | -- | 9.17% | -- | -- | -47.84% | 场内交易 | 场内交易 | | 2025-08-12 | 0.6117 | 0.6117 | -0.41% | 2.57% | -- | 7.28% | 18.36% | -- | -48.54% | 场内交易 | 场内交易 | | 2025-08-11 | 0.6142 | 0.6142 | 2.78% | -- | -- | 10.49% | 18.13% | -- | -49.09% | 场内交易 | 场内交易 | | 2025-08-08 | 0.5976 | 0.5976 | 0.00% | 0.76% | 2.36% | -- | 14.08% | -- | -50.06% | 场内交易 | 场内交易 | | 2025-08-06 | 0.6000 | 0.6000 | 0.60% | -1.99% | -- | -- | -- | -- | -49.73% | 场内交易 | 场内交易 | | 2025-08-05 | 0.5964 | 0.5964 | 0.00% | -5.24% | -- | 11.23% | -- | -- | -50.03% | 场内交易 | 场内交易 | | 2025-08-01 | 0.5931 | 0.5931 | -0.39% | -4.83% | 2.28% | 10.61% | 9.08% | -- | -52.35% | 场内交易 | 场内交易 | | 2025-07-31 | 0.5954 | 0.5954 | -2.74% | -- | 2.37% | 11.04% | 7.65% | -- | -50.16% | 场内交易 | 场内交易 | | 2025-07-30 | 0.6122 | 0.6122 | -2.73% | -- | 5.26% | 14.17% | -- | -- | -48.75% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6294 | 0.6294 | 0.00% | 2.34% | 8.59% | -- | 16.89% | -- | -47.31% | 场内交易 | 场内交易 | | 2025-07-25 | 0.6232 | 0.6232 | 0.00% | -- | -- | 14.64% | -- | -- | -48.69% | 场内交易 | 场内交易 | | 2025-07-22 | 0.6150 | 0.6150 | 1.50% | 5.60% | 12.43% | -- | -- | -- | -49.98% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6059 | 0.6059 | 0.00% | -- | 10.77% | -- | 7.54% | -- | -50.57% | 场内交易 | 场内交易 | | 2025-07-17 | 0.5921 | 0.5921 | 0.00% | 1.75% | 7.09% | -- | 6.74% | -- | -53.09% | 场内交易 | 场内交易 | | 2025-07-15 | 0.5824 | 0.5824 | 0.00% | -0.24% | 5.68% | 9.93% | -- | -- | -53.86% | 场内交易 | 场内交易 | | 2025-07-10 | 0.5819 | 0.5819 | 0.00% | -- | -- | -- | -- | -- | -54.66% | 场内交易 | 场内交易 | | 2025-07-08 | 0.5838 | 0.5838 | 1.39% | 0.67% | -- | -- | -- | -- | -54.51% | 场内交易 | 场内交易 | | 2025-07-07 | 0.5758 | 0.5758 | 0.00% | -1.00% | -- | -- | -- | -- | -56.48% | 场内交易 | 场内交易 | | 2025-07-02 | 0.5771 | 0.5771 | -0.48% | -- | 5.72% | 0.73% | 6.11% | -- | -54.26% | 场内交易 | 场内交易 | | 2025-07-01 | 0.5799 | 0.5799 | -0.29% | -- | 6.23% | -- | -- | -- | -54.04% | -- | -- | | 2025-06-30 | 0.5816 | 0.5816 | 0.35% | 4.55% | 6.54% | -- | -- | -- | -54.11% | 场内交易 | 场内交易 | | 2025-06-27 | 0.5796 | 0.5796 | 0.00% | 5.96% | -- | -- | -- | -- | -55.45% | 场内交易 | 场内交易 | | 2025-06-23 | 0.5563 | 0.5563 | 1.70% | 1.20% | -- | -- | -- | -- | -56.61% | 场内交易 | 场内交易 | | 2025-06-20 | 0.5470 | 0.5470 | 0.00% | -0.74% | -- | -10.31% | -- | -- | -56.06% | 场内交易 | 场内交易 | | 2025-06-17 | 0.5529 | 0.5529 | 0.58% | -- | -3.15% | -- | -8.98% | -- | -54.79% | 场内交易 | 场内交易 | | 2025-06-16 | 0.5497 | 0.5497 | -0.25% | -0.69% | -3.71% | -9.77% | -- | -- | -53.08% | 场内交易 | 场内交易 | | 2025-06-13 | 0.5511 | 0.5511 | -1.34% | -- | -2.98% | -- | -- | -- | -53.05% | 场内交易 | 场内交易 | | 2025-06-12 | 0.5586 | 0.5586 | 0.00% | 0.25% | -2.03% | -- | -5.72% | -- | -51.56% | 场内交易 | 场内交易 | | 2025-06-09 | 0.5535 | 0.5535 | 0.00% | 1.39% | -0.43% | -7.32% | -- | -- | -49.77% | 场内交易 | 场内交易 | | 2025-06-05 | 0.5572 | 0.5572 | 0.14% | -- | 3.92% | -- | -9.46% | -- | -47.36% | 场内交易 | 场内交易 | | 2025-06-04 | 0.5564 | 0.5564 | 0.00% | 0.89% | 3.77% | -6.74% | -- | -- | -47.44% | 场内交易 | 场内交易 | | 2025-05-30 | 0.5459 | 0.5459 | 0.00% | -- | 1.81% | -- | -9.10% | -- | -45.53% | 场内交易 | 场内交易 | | 2025-05-28 | 0.5515 | 0.5515 | 0.00% | -5.95% | 3.12% | -- | -- | -- | -43.84% | 场内交易 | 场内交易 | | 2025-05-21 | 0.5864 | 0.5864 | 0.00% | -- | -- | -2.93% | -- | -- | -42.62% | 场内交易 | 场内交易 | | 2025-05-19 | 0.5683 | 0.5683 | -0.46% | -0.33% | 8.79% | -3.74% | -- | -- | -43.69% | 场内交易 | 场内交易 | | 2025-05-16 | 0.5709 | 0.5709 | 0.00% | 2.70% | -- | -1.91% | -- | -- | -40.06% | 场内交易 | 场内交易 | | 2025-05-13 | 0.5680 | 0.5680 | -0.39% | -- | -- | -- | -6.92% | -- | -40.83% | 场内交易 | 场内交易 | | 2025-05-12 | 0.5702 | 0.5702 | 2.57% | 6.34% | -- | -0.70% | -- | -- | -39.51% | 场内交易 | 场内交易 | | 2025-05-09 | 0.5559 | 0.5559 | 0.00% | 3.67% | 11.69% | -2.61% | -12.45% | -- | -35.79% | 场内交易 | 场内交易 | | 2025-05-07 | 0.5477 | 0.5477 | 0.00% | 2.14% | -- | -4.05% | -12.80% | -- | -37.40% | 场内交易 | 场内交易 | | 2025-04-30 | 0.5362 | 0.5362 | 0.00% | -1.12% | -- | 1.27% | -- | -- | -40.36% | 场内交易 | 场内交易 | | 2025-04-28 | 0.5348 | 0.5348 | -1.62% | -- | -- | 1.00% | -- | -- | -37.72% | 场内交易 | 场内交易 | | 2025-04-25 | 0.5436 | 0.5436 | 0.00% | 4.06% | -7.83% | 1.29% | -6.12% | -- | -32.81% | 场内交易 | 场内交易 | | 2025-04-23 | 0.5423 | 0.5423 | 0.00% | -- | -- | 2.51% | -5.68% | -- | -37.53% | 场内交易 | 场内交易 | | 2025-04-18 | 0.5224 | 0.5224 | 0.00% | -- | -14.32% | -1.75% | -13.41% | -- | -44.55% | 场内交易 | 场内交易 | | 2025-04-15 | 0.5298 | 0.5298 | 0.28% | -- | -13.03% | 0.28% | -- | -- | -43.17% | 场内交易 | 场内交易 | | 2025-04-14 | 0.5283 | 0.5283 | 0.00% | -- | -13.28% | -0.96% | -- | -- | -44.35% | 场内交易 | 场内交易 | | 2025-04-09 | 0.4977 | 0.4977 | 0.00% | -13.13% | -16.66% | -3.51% | -- | -- | -50.88% | 场内交易 | 场内交易 | | 2025-04-02 | 0.5729 | 0.5729 | 0.00% | -- | -- | -- | -8.83% | -- | -45.63% | 场内交易 | 场内交易 | | 2025-03-31 | 0.5773 | 0.5773 | 0.00% | -2.27% | -- | 7.26% | -- | -- | -44.55% | 场内交易 | 场内交易 | | 2025-03-25 | 0.5898 | 0.5898 | -0.15% | -3.26% | -- | 8.04% | -- | -- | -43.46% | 场内交易 | 场内交易 | | 2025-03-24 | 0.5907 | 0.5907 | 0.00% | -- | -- | 6.66% | -- | -- | -45.15% | 场内交易 | 场内交易 | | 2025-03-20 | 0.6099 | 0.6099 | 0.00% | -- | 3.72% | 10.77% | -- | -- | -43.19% | 场内交易 | 场内交易 | | 2025-03-18 | 0.6097 | 0.6097 | 0.00% | 2.23% | 4.78% | 10.29% | -2.78% | -- | -43.21% | 场内交易 | 场内交易 |
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