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| 锂电池ETF(561160)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 | | 2026-03-13 | 0.8837 | 0.8837 | 0.00% | 8.28% | 5.60% | -- | 70.76% | 2.95% | -2.56% | 场内交易 | 场内交易 | | 2026-03-06 | 0.8161 | 0.8161 | 0.49% | -2.35% | -- | -- | 52.97% | -4.93% | -13.82% | 场内交易 | 场内交易 | | 2026-03-05 | 0.8121 | 0.8121 | 0.87% | -2.67% | -- | -- | -- | -5.39% | -13.15% | 场内交易 | 场内交易 | | 2026-03-04 | 0.8051 | 0.8051 | -0.57% | -- | -2.33% | -0.57% | -- | -6.21% | -13.90% | 场内交易 | 场内交易 | | 2026-03-03 | 0.8097 | 0.8097 | -2.01% | -3.52% | -0.67% | -- | 50.03% | -5.67% | -13.41% | 场内交易 | 场内交易 | | 2026-03-02 | 0.8263 | 0.8263 | -1.12% | -1.25% | 4.04% | -- | -- | -3.74% | -11.82% | 场内交易 | 场内交易 | | 2026-02-27 | 0.8357 | 0.8357 | 0.16% | -0.13% | -- | 2.67% | -- | -2.64% | -12.46% | 场内交易 | 场内交易 | | 2026-02-26 | 0.8344 | 0.8344 | 0.00% | -0.29% | -- | -- | 56.02% | -2.80% | -13.09% | -- | -- | | 2026-02-24 | 0.8392 | 0.8392 | 0.29% | 0.29% | -- | 5.92% | -- | -2.24% | -12.59% | 场内交易 | 场内交易 | | 2026-02-13 | 0.8368 | 0.8368 | 0.00% | -- | -1.67% | -- | -- | -2.52% | -18.27% | 场内交易 | 场内交易 | | 2026-02-11 | 0.8343 | 0.8343 | 0.00% | 1.21% | -3.59% | -5.21% | -- | -2.81% | -18.15% | 场内交易 | 场内交易 | | 2026-02-04 | 0.8243 | 0.8243 | 1.12% | -- | -- | -- | 71.62% | -3.97% | -20.58% | 场内交易 | 场内交易 | | 2026-02-03 | 0.8152 | 0.8152 | 2.64% | -- | -- | -- | 69.73% | -5.03% | -21.46% | 场内交易 | 场内交易 | | 2026-02-02 | 0.7942 | 0.7942 | 0.00% | -- | -- | -- | 65.35% | -7.48% | -24.51% | 场内交易 | 场内交易 | | 2026-01-29 | 0.8089 | 0.8089 | 0.00% | -4.49% | -2.76% | -7.27% | 68.42% | -5.77% | -21.11% | 场内交易 | 场内交易 | | 2026-01-22 | 0.8469 | 0.8469 | 0.00% | -- | -- | -- | 74.62% | -1.34% | -17.40% | 场内交易 | 场内交易 | | 2026-01-20 | 0.8487 | 0.8487 | -2.67% | -0.27% | 7.44% | 9.13% | 71.45% | -1.13% | -17.23% | 场内交易 | 场内交易 | | 2026-01-19 | 0.8720 | 0.8720 | 0.41% | -- | 10.39% | -- | -- | 1.58% | -13.57% | 场内交易 | 场内交易 | | 2026-01-16 | 0.8684 | 0.8684 | 0.00% | 0.35% | -- | -- | 79.94% | 1.16% | -13.43% | 场内交易 | 场内交易 | | 2026-01-14 | 0.8508 | 0.8508 | -0.02% | -1.89% | -- | 10.88% | -- | -0.89% | -15.25% | 场内交易 | 场内交易 | | 2026-01-13 | 0.8510 | 0.8510 | 0.00% | -- | -- | 6.39% | -- | -0.86% | -15.23% | 场内交易 | 场内交易 | | 2026-01-09 | 0.8654 | 0.8654 | 0.00% | -- | -- | -0.37% | 83.04% | 0.82% | -13.39% | 场内交易 | 场内交易 | | 2026-01-07 | 0.8672 | 0.8672 | 0.00% | -- | -- | 0.39% | -- | 1.03% | -12.68% | 场内交易 | 场内交易 | | 2026-01-05 | 0.8584 | 0.8584 | 0.00% | 3.19% | -- | -0.63% | 85.88% | 0.00% | -11.52% | 场内交易 | 场内交易 | | 2025-12-29 | 0.8319 | 0.8319 | -2.29% | -- | -- | -- | -- | 75.91% | -12.90% | 场内交易 | 场内交易 | | 2025-12-26 | 0.8514 | 0.8514 | 2.14% | 7.79% | -- | 5.90% | 69.50% | 80.04% | -11.44% | 场内交易 | 场内交易 | | 2025-12-25 | 0.8336 | 0.8336 | 0.00% | 6.58% | 2.98% | 1.91% | -- | 76.27% | -9.21% | 场内交易 | 场内交易 | | 2025-12-19 | 0.7899 | 0.7899 | 1.00% | -- | -7.98% | -- | 56.73% | 67.03% | -19.28% | 场内交易 | 场内交易 | | 2025-12-18 | 0.7821 | 0.7821 | 0.00% | -3.65% | -8.63% | -- | 55.43% | 65.38% | -19.82% | 场内交易 | 场内交易 | | 2025-12-15 | 0.7958 | 0.7958 | 0.00% | -- | -10.43% | 6.76% | -- | 68.28% | -20.49% | 场内交易 | 场内交易 | | 2025-12-11 | 0.8117 | 0.8117 | -1.14% | 0.25% | -7.78% | -- | 55.47% | 71.64% | -20.54% | 场内交易 | 场内交易 | | 2025-12-10 | 0.8211 | 0.8211 | 0.00% | -- | -6.98% | 14.92% | 56.46% | 73.63% | -19.62% | 场内交易 | 场内交易 | | 2025-12-04 | 0.8097 | 0.8097 | 0.00% | -0.53% | -- | -- | 56.16% | 71.22% | -19.62% | 场内交易 | 场内交易 | | 2025-11-27 | 0.8140 | 0.8140 | 0.00% | -3.35% | 0.02% | -- | 54.02% | 72.13% | -16.07% | 场内交易 | 场内交易 | | 2025-11-25 | 0.8095 | 0.8095 | 2.17% | -5.43% | -- | -- | 51.45% | 71.18% | -16.53% | 场内交易 | 场内交易 | | 2025-11-24 | 0.7923 | 0.7923 | 0.00% | -- | -- | -- | 50.91% | 67.54% | -20.65% | 场内交易 | 场内交易 | | 2025-11-20 | 0.8422 | 0.8422 | -1.89% | -- | 8.29% | -- | 54.39% | 78.09% | -14.71% | -- | -- | | 2025-11-19 | 0.8584 | 0.8584 | 0.28% | -0.24% | -- | -- | 57.62% | 81.52% | -13.07% | 场内交易 | 场内交易 | | 2025-11-18 | 0.8560 | 0.8560 | 0.00% | -2.75% | -- | -- | 63.70% | 81.01% | -13.31% | 场内交易 | 场内交易 | | 2025-11-14 | 0.8885 | 0.8885 | 0.00% | -1.57% | 15.80% | -- | 60.29% | 87.88% | -12.04% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8605 | 0.8605 | -2.24% | -1.65% | 6.83% | 60.66% | 51.23% | 81.96% | -17.87% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8802 | 0.8802 | -0.28% | -- | 9.27% | 64.80% | 53.08% | 86.13% | -15.99% | 场内交易 | 场内交易 | | 2025-11-10 | 0.8827 | 0.8827 | -2.22% | -- | 9.58% | 70.21% | 61.70% | 86.66% | -14.44% | 场内交易 | 场内交易 | | 2025-11-07 | 0.9027 | 0.9027 | 0.00% | -- | 4.50% | -- | 64.49% | 90.89% | -17.19% | 场内交易 | 场内交易 | | 2025-11-05 | 0.8749 | 0.8749 | 0.00% | 0.30% | 1.29% | -- | 63.44% | 85.01% | -19.37% | 场内交易 | 场内交易 | | 2025-10-29 | 0.8723 | 0.8723 | 0.00% | -- | -- | -- | 69.58% | 84.46% | -9.74% | 场内交易 | 场内交易 | | 2025-10-27 | 0.8138 | 0.8138 | 0.00% | 4.64% | 1.22% | 54.36% | 53.92% | 72.09% | -20.33% | 场内交易 | 场内交易 | | 2025-10-20 | 0.7777 | 0.7777 | 0.00% | -2.78% | -- | 51.33% | 55.91% | 64.45% | -25.53% | 场内交易 | 场内交易 | | 2025-10-14 | 0.7673 | 0.7673 | -4.08% | -11.17% | -- | -- | 53.95% | 62.25% | -28.52% | -- | -- | | 2025-10-13 | 0.7999 | 0.7999 | -0.70% | -7.40% | -- | 57.80% | 63.21% | 69.15% | -24.44% | 场内交易 | 场内交易 | | 2025-10-10 | 0.8055 | 0.8055 | -7.26% | -6.75% | 12.74% | 59.50% | 54.52% | 70.33% | -18.02% | 场内交易 | 场内交易 | | 2025-10-09 | 0.8686 | 0.8686 | 0.56% | 0.56% | 19.67% | -- | 65.51% | 83.68% | -13.77% | 场内交易 | 场内交易 | | 2025-09-30 | 0.8638 | 0.8638 | 0.00% | -- | -- | -- | 27.27% | 82.66% | -14.25% | 场内交易 | 场内交易 | | 2025-09-26 | 0.8040 | 0.8040 | -1.71% | -- | -- | 62.03% | 48.20% | 70.01% | -25.70% | 场内交易 | 场内交易 | | 2025-09-25 | 0.8180 | 0.8180 | 1.24% | -- | -- | 63.40% | 55.34% | 72.98% | -22.66% | -- | -- | | 2025-09-24 | 0.8080 | 0.8080 | 0.00% | -- | -- | 64.43% | -- | 70.86% | -23.60% | 场内交易 | 场内交易 | | 2025-09-15 | 0.7454 | 0.7454 | 0.00% | 1.93% | -- | -- | -- | 57.62% | -29.28% | -- | -- | | 2025-09-10 | 0.7145 | 0.7145 | -1.56% | -- | 37.77% | -- | 40.96% | 51.09% | -37.77% | 场内交易 | 场内交易 | | 2025-09-09 | 0.7258 | 0.7258 | -0.75% | -- | 39.95% | 53.28% | 42.42% | 53.48% | -36.79% | 场内交易 | 场内交易 | | 2025-09-08 | 0.7313 | 0.7313 | 2.45% | -- | 41.01% | 56.29% | 42.55% | 54.64% | -36.28% | 场内交易 | 场内交易 | | 2025-09-05 | 0.7138 | 0.7138 | 0.00% | -- | -- | -- | 36.53% | 50.94% | -36.54% | 场内交易 | 场内交易 | | 2025-08-21 | 0.5656 | 0.5656 | 0.00% | -- | -- | -- | 14.30% | 19.60% | -55.30% | 场内交易 | 场内交易 | | 2025-08-12 | 0.5356 | 0.5356 | 0.28% | -- | 5.66% | 9.57% | 6.02% | 13.26% | -56.69% | 场内交易 | 场内交易 | | 2025-08-11 | 0.5341 | 0.5341 | 2.99% | 4.75% | 5.37% | -- | -- | 12.94% | -57.73% | 场内交易 | 场内交易 | | 2025-08-08 | 0.5186 | 0.5186 | 0.00% | 2.11% | -- | 9.02% | -- | 9.66% | -58.21% | 场内交易 | 场内交易 | | 2025-08-06 | 0.5207 | 0.5207 | 0.00% | -- | 5.28% | -- | -0.30% | 10.11% | -57.59% | 场内交易 | 场内交易 | | 2025-08-04 | 0.5099 | 0.5099 | 0.39% | -3.67% | 3.09% | -- | -1.95% | 7.82% | -58.21% | 场内交易 | 场内交易 | | 2025-08-01 | 0.5079 | 0.5079 | 0.36% | -3.66% | 1.97% | -- | -- | 7.40% | -60.66% | 场内交易 | 场内交易 | | 2025-07-31 | 0.5061 | 0.5061 | 0.00% | -4.69% | -- | -- | -5.62% | 7.02% | -59.23% | 场内交易 | 场内交易 | | 2025-07-28 | 0.5293 | 0.5293 | 0.40% | -- | -- | -- | -0.47% | 11.93% | -57.68% | 场内交易 | 场内交易 | | 2025-07-25 | 0.5272 | 0.5272 | -0.72% | 2.59% | 5.31% | -- | 0.37% | 11.48% | -57.35% | 场内交易 | 场内交易 | | 2025-07-24 | 0.5310 | 0.5310 | 2.23% | -- | 8.06% | 17.45% | 2.16% | 12.29% | -57.71% | 场内交易 | 场内交易 | | 2025-07-23 | 0.5194 | 0.5194 | 0.00% | -- | 9.74% | -- | -- | 9.83% | -58.63% | 场内交易 | 场内交易 | | 2025-07-18 | 0.5139 | 0.5139 | 0.00% | 1.38% | 8.65% | -- | -5.02% | 8.67% | -60.80% | 场内交易 | 场内交易 | | 2025-07-11 | 0.5069 | 0.5069 | 0.38% | 2.49% | -- | -- | -- | 7.19% | -59.54% | 场内交易 | 场内交易 | | 2025-07-10 | 0.5050 | 0.5050 | 0.00% | 0.24% | -- | 15.01% | 0.41% | 6.79% | -60.65% | 场内交易 | 场内交易 | | 2025-07-07 | 0.4915 | 0.4915 | -0.63% | -- | 5.04% | -- | -4.05% | 3.93% | -63.05% | 场内交易 | 场内交易 | | 2025-07-04 | 0.4946 | 0.4946 | -1.83% | -- | 5.84% | -- | -3.34% | 4.59% | -62.19% | 场内交易 | 场内交易 | | 2025-07-03 | 0.5038 | 0.5038 | 0.00% | 1.53% | 9.33% | -- | -- | 6.53% | -61.43% | 场内交易 | 场内交易 | | 2025-07-01 | 0.4981 | 0.4981 | 0.00% | 1.36% | -- | -- | -- | 5.33% | -61.87% | -- | -- | | 2025-06-26 | 0.4962 | 0.4962 | -0.88% | 5.96% | -- | -- | -- | 4.93% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.5006 | 0.5006 | 1.87% | 5.84% | 5.59% | -- | -6.56% | 5.86% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.4914 | 0.4914 | 3.82% | 4.55% | 3.65% | -3.46% | -- | 3.91% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.4733 | 0.4733 | 0.00% | 0.92% | -0.17% | -7.52% | -14.99% | 0.08% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.4683 | 0.4683 | -0.99% | -1.51% | -- | -11.41% | -18.30% | -0.97% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.4730 | 0.4730 | 0.64% | -- | -- | -- | -- | 0.02% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.4700 | 0.4700 | 0.21% | -- | -- | -10.80% | -19.42% | -0.61% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.4690 | 0.4690 | 0.00% | -0.95% | -- | -- | -17.82% | -0.82% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.4755 | 0.4755 | 0.00% | -- | -2.72% | -9.39% | -17.08% | 0.55% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.4735 | 0.4735 | 1.20% | -- | -- | -9.74% | -17.49% | 0.13% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.4679 | 0.4679 | 0.00% | -- | -- | -12.30% | -20.33% | -1.06% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.4673 | 0.4673 | 1.41% | 0.86% | -- | -- | -22.44% | -1.18% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.4608 | 0.4608 | 0.00% | -- | -- | -14.62% | -21.84% | -2.56% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.4633 | 0.4633 | 0.00% | -- | -- | -- | -- | -2.03% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.4741 | 0.4741 | 0.00% | -- | -- | -10.07% | -- | 0.25% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.4773 | 0.4773 | 0.00% | 0.34% | 6.56% | -- | -20.45% | 0.93% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.4888 | 0.4888 | 0.00% | -- | -- | -- | -21.02% | 3.36% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.4757 | 0.4757 | 0.00% | -- | 12.59% | -- | -21.75% | 0.59% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.4534 | 0.4534 | 0.00% | -- | -10.94% | -5.60% | -26.34% | -4.12% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.4521 | 0.4521 | 0.00% | 2.94% | -11.18% | -7.56% | -20.49% | -4.40% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.4529 | 0.4529 | 0.00% | 1.21% | -11.51% | -- | -21.61% | -4.23% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.4392 | 0.4392 | -0.34% | 0.02% | -16.64% | -- | -26.30% | -7.13% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.4407 | 0.4407 | -1.61% | -- | -- | -8.68% | -24.07% | -6.81% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.4479 | 0.4479 | 0.09% | 6.01% | -- | -- | -- | -5.29% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.4475 | 0.4475 | 0.00% | -- | -- | -- | -24.96% | -5.37% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.4391 | 0.4391 | 0.00% | -- | -16.41% | -- | -- | -7.15% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.4225 | 0.4225 | 0.00% | -- | -19.46% | -- | -- | -10.66% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.5028 | 0.5028 | 0.00% | -- | -- | 6.32% | -- | 6.32% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.4982 | 0.4982 | -2.14% | -2.12% | -- | 1.76% | -17.04% | 5.35% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.5091 | 0.5091 | -0.70% | -0.53% | -- | -- | -14.44% | 7.65% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.5127 | 0.5127 | 0.00% | -2.12% | -- | -- | -12.67% | 8.42% | -- | -- | -- | | 2025-03-24 | 0.5090 | 0.5090 | -0.55% | -3.40% | -- | -- | -- | 7.63% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.5118 | 0.5118 | -2.29% | -- | -2.92% | -- | -17.53% | 8.23% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.5238 | 0.5238 | -0.91% | 1.22% | 1.45% | -- | -16.65% | 10.76% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.5286 | 0.5286 | 0.00% | 0.72% | -- | 4.88% | -- | 11.78% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.5269 | 0.5269 | 0.00% | 0.30% | 3.68% | 4.42% | -- | 11.42% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.5175 | 0.5175 | -1.39% | -3.00% | -- | -- | -17.26% | 9.43% | -- | 场内交易 | 场内交易 |
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