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| 电池ETF嘉实(562880)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 | | 2026-10-29 | 0.5759 | 0.5759 | -2.83% | 0.30% | -- | -- | -- | -- | -24.95% | 场内交易 | 场内交易 | | 2026-10-28 | 0.5927 | 0.5927 | 1.54% | 1.11% | -10.51% | -- | -29.08% | -- | -22.76% | 场内交易 | 场内交易 | | 2026-10-27 | 0.5837 | 0.5837 | -2.70% | -4.66% | -14.38% | -- | -- | -- | -23.93% | 场内交易 | 场内交易 | | 2026-10-26 | 0.5999 | 0.5999 | -0.38% | -2.09% | -12.00% | -- | -27.48% | -- | -18.41% | 场内交易 | 场内交易 | | 2026-10-23 | 0.6022 | 0.6022 | 4.88% | -2.21% | -13.61% | -- | -25.02% | -- | -18.03% | 场内交易 | 场内交易 | | 2026-10-22 | 0.5742 | 0.5742 | -2.05% | -7.40% | -17.98% | -- | -27.64% | -- | -24.34% | 场内交易 | 场内交易 | | 2026-10-21 | 0.5862 | 0.5862 | -4.25% | -7.31% | -16.16% | -- | -- | -- | -22.76% | 场内交易 | 场内交易 | | 2026-10-20 | 0.6122 | 0.6122 | -0.08% | -6.02% | -12.99% | -- | -- | -- | -19.34% | 场内交易 | 场内交易 | | 2026-10-19 | 0.6127 | 0.6127 | -0.50% | -8.92% | -12.92% | -- | -- | -- | -18.29% | 场内交易 | 场内交易 | | 2026-10-16 | 0.6158 | 0.6158 | -0.69% | -9.61% | -- | -- | -- | -- | -19.70% | 场内交易 | 场内交易 | | 2026-10-15 | 0.6201 | 0.6201 | -1.94% | -8.32% | -- | -- | -- | -- | -20.97% | 场内交易 | 场内交易 | | 2026-10-14 | 0.6324 | 0.6324 | -2.92% | -6.46% | -- | -- | -- | -- | -19.41% | 场内交易 | 场内交易 | | 2026-10-13 | 0.6514 | 0.6514 | -3.17% | -3.65% | -- | -- | -20.17% | -- | -16.99% | 场内交易 | 场内交易 | | 2026-10-12 | 0.6727 | 0.6727 | -1.26% | -0.50% | -- | -- | -18.13% | -- | -15.84% | 场内交易 | 场内交易 | | 2026-10-09 | 0.6813 | 0.6813 | 0.72% | 0.77% | -- | -- | -- | -- | -13.29% | 场内交易 | 场内交易 | | 2026-10-08 | 0.6764 | 0.6764 | 0.04% | 0.04% | -- | -- | -23.25% | -- | -14.45% | 场内交易 | 场内交易 | | 2026-09-30 | 0.6761 | 0.6761 | 0.00% | -3.01% | -- | -- | -23.28% | -- | -14.48% | 场内交易 | 场内交易 | | 2026-09-28 | 0.6623 | 0.6623 | -2.85% | -5.28% | -- | -- | -- | -- | -16.23% | 场内交易 | 场内交易 | | 2026-09-24 | 0.6817 | 0.6817 | -2.21% | -- | -- | -- | -- | -- | -13.55% | 场内交易 | 场内交易 | | 2026-09-23 | 0.6971 | 0.6971 | -0.43% | -- | -- | -- | -- | -- | -11.60% | 场内交易 | 场内交易 | | 2026-09-22 | 0.7001 | 0.7001 | 0.13% | -- | -- | -- | -- | -- | -11.22% | 场内交易 | 场内交易 | | 2026-09-21 | 0.6992 | 0.6992 | -0.63% | -- | -- | -- | -- | -- | -9.90% | 场内交易 | 场内交易 | | 2026-09-18 | 0.7036 | 0.7036 | 0.00% | -- | -- | -- | -- | -- | -12.30% | -- | -- | | 2026-06-10 | 0.8700 | 0.8700 | 0.00% | -6.56% | -- | -- | -- | -- | -4.94% | 场内交易 | 场内交易 | | 2026-06-03 | 0.9311 | 0.9311 | 0.00% | -- | -5.01% | 12.74% | 77.94% | -- | -3.33% | 场内交易 | 场内交易 | | 2026-05-28 | 0.9822 | 0.9822 | 0.00% | -- | 4.92% | -- | -- | -- | 1.40% | -- | -- | | 2026-05-26 | 0.9780 | 0.9780 | 0.19% | -- | -- | -- | 83.45% | -- | 0.97% | 场内交易 | 场内交易 | | 2026-05-25 | 0.9761 | 0.9761 | 0.00% | -- | -- | 12.12% | 81.32% | -- | -1.15% | 场内交易 | 场内交易 | | 2026-05-15 | 0.9708 | 0.9708 | 1.20% | -- | 7.88% | -- | 79.05% | -- | -3.91% | 场内交易 | 场内交易 | | 2026-05-14 | 0.9593 | 0.9593 | -3.48% | -- | 4.58% | -- | 73.24% | -- | -1.41% | 场内交易 | 场内交易 | | 2026-05-13 | 0.9939 | 0.9939 | 0.00% | -2.55% | -- | -- | -- | -- | 2.15% | 场内交易 | 场内交易 | | 2026-05-06 | 1.0199 | 1.0199 | 4.05% | -- | -- | -- | -- | -- | 6.31% | -- | -- | | 2026-04-30 | 0.9802 | 0.9802 | 0.00% | -- | -- | 18.65% | 88.85% | -- | -0.22% | 场内交易 | 场内交易 | | 2026-04-28 | 0.9361 | 0.9361 | 0.00% | -- | -- | -- | 81.63% | -- | -4.71% | -- | -- | | 2026-04-17 | 0.9263 | 0.9263 | 0.00% | 5.17% | 6.14% | 4.60% | -- | -- | -10.20% | 场内交易 | 场内交易 | | 2026-04-15 | 0.8999 | 0.8999 | -1.90% | -- | -- | -- | 76.81% | -- | -12.21% | 场内交易 | 场内交易 | | 2026-04-14 | 0.9173 | 0.9173 | 0.00% | 13.40% | -- | -- | 80.35% | -- | -10.51% | 场内交易 | 场内交易 | | 2026-04-10 | 0.8808 | 0.8808 | 4.68% | -- | -- | -- | -- | -- | -14.63% | 场内交易 | 场内交易 | | 2026-04-09 | 0.8414 | 0.8414 | 0.00% | 1.90% | -- | -- | 73.40% | -- | -15.95% | 场内交易 | 场内交易 | | 2026-04-07 | 0.8089 | 0.8089 | 0.00% | -4.48% | -2.83% | -8.55% | -- | -- | -19.19% | 场内交易 | 场内交易 | | 2026-04-02 | 0.8257 | 0.8257 | 0.00% | -- | -2.03% | -3.45% | -- | -- | -19.66% | 场内交易 | 场内交易 | | 2026-03-31 | 0.8468 | 0.8468 | 0.00% | -- | -- | -0.98% | 49.46% | -- | -17.61% | 场内交易 | 场内交易 | | 2026-03-25 | 0.8695 | 0.8695 | 0.00% | -- | -0.13% | 2.32% | -- | -- | -14.39% | 场内交易 | 场内交易 | | 2026-03-19 | 0.8483 | 0.8483 | 0.00% | -- | -- | 5.39% | 41.09% | -- | -13.34% | -- | -- | | 2026-03-17 | 0.8727 | 0.8727 | 0.00% | -- | -- | 6.63% | -- | -- | -10.85% | 场内交易 | 场内交易 | | 2026-03-06 | 0.8325 | 0.8325 | 0.51% | -- | -- | -0.26% | -- | -- | -23.19% | 场内交易 | 场内交易 | | 2026-03-05 | 0.8283 | 0.8283 | 0.00% | -- | 1.22% | -0.77% | -- | -- | -22.61% | 场内交易 | 场内交易 | | 2026-03-03 | 0.8259 | 0.8259 | -2.01% | -3.51% | -0.69% | -- | 34.44% | -- | -22.83% | 场内交易 | 场内交易 | | 2026-03-02 | 0.8428 | 0.8428 | 0.00% | -- | 4.04% | 1.16% | 41.66% | -- | -21.43% | 场内交易 | 场内交易 | | 2026-02-25 | 0.8706 | 0.8706 | 1.72% | -- | -- | -- | 45.79% | -- | -20.75% | 场内交易 | 场内交易 | | 2026-02-24 | 0.8559 | 0.8559 | 0.00% | -- | -- | -- | 42.48% | -- | -22.09% | 场内交易 | 场内交易 | | 2026-02-12 | 0.8638 | 0.8638 | 0.00% | 5.56% | -- | -1.64% | 49.53% | -- | -25.91% | 场内交易 | 场内交易 | | 2026-02-10 | 0.8449 | 0.8449 | -0.44% | 1.60% | -- | -- | -- | -- | -27.53% | 场内交易 | 场内交易 | | 2026-02-09 | 0.8486 | 0.8486 | 0.00% | 4.75% | -- | -- | 46.15% | -- | -28.31% | 场内交易 | 场内交易 | | 2026-02-05 | 0.8183 | 0.8183 | 0.00% | -0.81% | -- | -- | -- | -- | -31.12% | 场内交易 | 场内交易 | | 2026-02-03 | 0.8316 | 0.8316 | 2.65% | -- | -2.76% | -- | -- | -- | -30.00% | 场内交易 | 场内交易 | | 2026-02-02 | 0.8101 | 0.8101 | -1.94% | -- | -5.27% | -- | -- | -- | -32.74% | 场内交易 | 场内交易 | | 2026-01-30 | 0.8261 | 0.8261 | 0.13% | -- | -- | -7.63% | -- | -- | -31.56% | 场内交易 | 场内交易 | | 2026-01-29 | 0.8250 | 0.8250 | 0.00% | -4.47% | -- | -- | -- | -- | -29.71% | 场内交易 | 场内交易 | | 2026-01-22 | 0.8636 | 0.8636 | 0.00% | -- | -- | 8.83% | 56.24% | -- | -26.42% | 场内交易 | 场内交易 | | 2026-01-19 | 0.8893 | 0.8893 | 0.42% | -- | 10.49% | -- | -- | -- | -22.99% | 场内交易 | 场内交易 | | 2026-01-16 | 0.8856 | 0.8856 | 0.00% | -- | 11.86% | -- | 60.96% | -- | -22.89% | 场内交易 | 场内交易 | | 2026-01-13 | 0.8677 | 0.8677 | 0.00% | -2.02% | 4.76% | 6.34% | 62.93% | -- | -24.52% | 场内交易 | 场内交易 | | 2026-01-08 | 0.8745 | 0.8745 | -1.13% | 2.26% | -- | -0.77% | 64.10% | -- | -23.11% | 场内交易 | 场内交易 | | 2026-01-07 | 0.8845 | 0.8845 | -0.12% | 3.43% | 5.97% | 0.36% | 65.22% | -- | -22.23% | 场内交易 | 场内交易 | | 2026-01-06 | 0.8856 | 0.8856 | 0.00% | -- | 6.10% | 0.49% | 66.53% | -- | -22.13% | 场内交易 | 场内交易 | | 2025-12-31 | 0.8552 | 0.8552 | 0.00% | -- | -- | -2.96% | -- | 58.50% | -21.28% | 场内交易 | 场内交易 | | 2025-12-25 | 0.8498 | 0.8498 | 0.00% | -- | -- | -- | -- | 57.50% | -19.07% | 场内交易 | 场内交易 | | 2025-12-19 | 0.8049 | 0.8049 | 0.00% | -2.83% | -- | -- | 39.98% | 49.18% | -28.11% | 场内交易 | 场内交易 | | 2025-12-17 | 0.8184 | 0.8184 | 3.37% | -- | -- | -- | -- | 51.68% | -26.67% | 场内交易 | 场内交易 | | 2025-12-16 | 0.7917 | 0.7917 | 0.00% | -6.25% | -12.68% | -- | -- | 46.74% | -29.06% | 场内交易 | 场内交易 | | 2025-12-12 | 0.8283 | 0.8283 | 0.00% | -0.77% | -5.68% | -- | 38.01% | 53.52% | -28.18% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8445 | 0.8445 | 0.00% | 1.37% | -- | 14.01% | 40.56% | 56.52% | -27.74% | 场内交易 | 场内交易 | | 2025-12-05 | 0.8347 | 0.8347 | 0.97% | -- | -- | 3.37% | 41.06% | 54.70% | -26.20% | 场内交易 | 场内交易 | | 2025-12-04 | 0.8267 | 0.8267 | 0.00% | -- | -- | 13.45% | 39.66% | 53.22% | -28.35% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8331 | 0.8331 | 0.00% | -- | -- | -- | 36.77% | 54.41% | -27.79% | 场内交易 | 场内交易 | | 2025-11-21 | 0.8099 | 0.8099 | -5.80% | -10.68% | -- | -- | 29.96% | 50.11% | -29.23% | 场内交易 | 场内交易 | | 2025-11-20 | 0.8598 | 0.8598 | 0.00% | -7.46% | -- | -- | 37.89% | 59.36% | -23.96% | -- | -- | | 2025-11-18 | 0.8738 | 0.8738 | 0.00% | -- | -- | -- | 46.08% | 61.95% | -22.73% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9067 | 0.9067 | -2.41% | -- | -- | 48.99% | 43.05% | 68.05% | -21.62% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9291 | 0.9291 | 5.80% | 2.05% | 13.86% | -- | 42.06% | 72.20% | -22.56% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8782 | 0.8782 | 0.00% | -- | 6.88% | -- | 34.96% | 62.77% | -26.80% | 场内交易 | 场内交易 | | 2025-11-06 | 0.9104 | 0.9104 | 0.00% | 1.80% | 3.30% | 54.46% | 46.81% | 68.74% | -26.72% | 场内交易 | 场内交易 | | 2025-10-30 | 0.8943 | 0.8943 | 0.00% | 11.36% | 1.48% | 52.42% | 53.55% | 65.75% | -19.26% | -- | -- |
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