|
| 大成中证电池主题ETF联接-A(015997)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 | | 2026-10-30 | 0.6090 | 0.6090 | 0.00% | -- | -15.20% | -- | -33.74% | -32.49% | -13.65% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6161 | 0.6161 | -1.89% | -6.96% | -16.98% | -- | -- | -31.70% | -10.30% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6280 | 0.6280 | -4.02% | -- | -14.93% | -17.73% | -24.56% | -30.38% | -8.56% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6543 | 0.6543 | 0.00% | -5.65% | -11.90% | -10.49% | -20.11% | -27.47% | -4.74% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6622 | 0.6622 | 0.00% | -- | -9.03% | -- | -20.81% | -26.59% | -6.56% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6935 | 0.6935 | 0.00% | -3.44% | -4.56% | -- | -- | -23.12% | -2.15% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7182 | 0.7182 | 0.69% | -2.80% | -- | -- | -- | -20.39% | 0.62% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7133 | 0.7133 | 1.29% | -3.88% | -- | -22.74% | -- | -20.93% | -0.07% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7042 | 0.7042 | -2.71% | -4.61% | -- | -22.65% | -- | -21.94% | -1.34% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7238 | 0.7238 | -2.04% | -0.56% | -9.12% | -- | -- | -19.76% | 1.70% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7389 | 0.7389 | -0.43% | 1.11% | -8.20% | -- | -- | -18.09% | 3.82% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7421 | 0.7421 | 0.53% | 1.95% | -7.80% | -- | -- | -17.74% | 4.27% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.7382 | 0.7382 | -0.61% | 0.42% | -8.29% | -- | -- | -18.17% | 5.34% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7427 | 0.7427 | 2.03% | 2.22% | -10.51% | -- | -- | -17.67% | 2.63% | -- | -- | | 2026-09-17 | 0.7279 | 0.7279 | -0.40% | -1.53% | -- | -- | -- | -19.31% | 2.14% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7308 | 0.7308 | 0.40% | -1.93% | -10.79% | -- | -- | -18.99% | 2.54% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7279 | 0.7279 | -0.98% | -2.18% | -11.15% | -- | -- | -19.31% | 2.14% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7351 | 0.7351 | 1.17% | -- | -10.27% | -- | -- | -18.51% | 2.08% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7266 | 0.7266 | -1.70% | -2.48% | -- | -- | -5.81% | -19.45% | -1.73% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7392 | 0.7392 | -0.81% | -- | -- | -18.19% | -1.45% | -18.06% | 0.41% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7452 | 0.7452 | 0.15% | -- | -7.35% | -- | -1.90% | -17.39% | 1.23% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7441 | 0.7441 | 0.00% | -2.40% | -7.48% | -- | -- | -17.51% | 1.08% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7451 | 0.7451 | 0.00% | -- | -- | -- | -- | -17.40% | -3.20% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7624 | 0.7624 | 0.00% | -- | -1.33% | -- | -- | -15.49% | -0.34% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7901 | 0.7901 | -0.68% | -- | 0.34% | -- | -- | -12.42% | 5.62% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7955 | 0.7955 | 0.00% | -- | 4.57% | -- | -- | -11.82% | 6.34% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7964 | 0.7964 | -1.06% | -- | 4.69% | -- | -- | -11.72% | 5.35% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8049 | 0.8049 | 0.00% | -1.75% | 5.45% | -20.64% | 31.54% | -10.77% | 3.21% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8299 | 0.8299 | 0.00% | -- | 11.43% | -17.56% | -- | -8.00% | 3.93% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8192 | 0.8192 | 0.00% | 1.85% | 2.75% | -17.09% | -- | -9.19% | -0.51% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8043 | 0.8043 | 0.00% | 4.09% | -10.19% | -- | -- | -10.84% | -5.62% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7731 | 0.7731 | 0.05% | -1.82% | -16.14% | -23.30% | 39.90% | -14.30% | -8.76% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7727 | 0.7727 | 0.00% | 1.58% | -- | -23.34% | 40.31% | -14.34% | -9.10% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7731 | 0.7731 | 0.00% | -- | -16.26% | -23.78% | 33.96% | -14.30% | -7.58% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7874 | 0.7874 | 3.51% | 7.72% | -13.51% | -- | -- | -12.71% | -5.35% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7607 | 0.7607 | 0.00% | 2.13% | -- | -22.26% | -- | -15.67% | -7.10% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7633 | 0.7633 | 4.42% | -4.26% | -- | -21.53% | -- | -15.39% | -7.97% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7310 | 0.7310 | -1.85% | -- | -- | -23.26% | 30.77% | -18.97% | -12.48% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7448 | 0.7448 | 0.00% | -- | -- | -- | -- | -17.44% | -12.79% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7973 | 0.7973 | 0.00% | -10.98% | -- | -15.69% | -- | -11.62% | -8.06% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8486 | 0.8486 | -5.25% | -- | -- | -- | -- | -5.93% | -0.77% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8956 | 0.8956 | -0.86% | -- | -- | 6.70% | 67.03% | -0.72% | 4.73% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9034 | 0.9034 | -2.01% | -2.14% | -- | 8.17% | 67.45% | 0.14% | 4.11% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9219 | 0.9219 | 0.00% | 1.26% | -4.20% | 10.38% | 67.50% | 2.19% | 4.14% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9232 | 0.9232 | 1.41% | -- | -5.99% | 0.94% | 69.89% | 2.34% | 8.41% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9104 | 0.9104 | 0.00% | -- | -- | -- | 67.51% | 0.92% | 6.88% | -- | -- | | 2026-06-10 | 0.9036 | 0.9036 | 0.00% | -6.10% | -- | -- | -- | 0.17% | 10.09% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9623 | 0.9623 | -1.09% | -- | -4.53% | 12.51% | -- | 6.67% | 11.66% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9729 | 0.9729 | 0.00% | -- | -3.48% | -- | -- | 7.85% | 12.89% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9820 | 0.9820 | 0.00% | -- | -3.18% | 11.53% | 90.49% | 8.86% | 16.02% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0142 | 1.0142 | 0.00% | 2.65% | 4.27% | -- | -- | 12.43% | 14.68% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0067 | 1.0067 | 0.71% | -- | -- | -- | 90.41% | 11.60% | 13.68% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9996 | 0.9996 | 1.17% | -- | 7.66% | -- | 90.22% | 10.81% | 10.79% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9880 | 0.9880 | 0.00% | -- | 4.47% | -- | -- | 9.52% | 13.50% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0151 | 1.0151 | 0.00% | 0.70% | -- | 13.80% | -- | 12.53% | 16.61% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0080 | 1.0080 | -0.62% | 4.73% | 11.03% | -- | 100.00% | 11.74% | 14.77% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0143 | 1.0143 | 0.00% | 4.07% | 10.90% | -- | -- | 12.44% | 15.49% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9785 | 0.9785 | 1.66% | -- | 10.42% | 7.30% | -- | 8.47% | 12.68% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9625 | 0.9625 | -1.24% | 1.18% | -- | 5.55% | -- | 6.70% | 8.47% | -- | -- | | 2026-04-22 | 0.9746 | 0.9746 | 0.20% | 4.96% | -- | 9.41% | 96.93% | 8.04% | 9.84% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9727 | 0.9727 | 2.11% | 2.86% | -- | 7.83% | 94.62% | 7.83% | 9.62% | -- | -- | | 2026-04-20 | 0.9526 | 0.9526 | 0.00% | 3.22% | -- | -- | 95.08% | 5.60% | 6.23% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9513 | 0.9513 | 2.46% | -- | -- | 4.27% | 95.34% | 5.45% | 3.96% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9285 | 0.9285 | -1.82% | -- | -- | 2.70% | 87.80% | 2.93% | 1.47% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9457 | 0.9457 | 2.47% | 12.66% | -- | -- | 91.48% | 4.83% | 3.35% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9229 | 0.9229 | 0.00% | 10.50% | -- | 3.16% | -- | 2.31% | 2.81% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8394 | 0.8394 | 0.50% | -4.20% | -2.60% | -- | 79.17% | -6.95% | -6.24% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8352 | 0.8352 | -2.41% | -8.68% | -2.35% | -- | 55.10% | -7.42% | -8.92% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8558 | 0.8558 | -2.05% | -- | -- | -- | -- | -5.13% | -6.75% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8737 | 0.8737 | -0.29% | -2.68% | -0.77% | -- | -- | -3.15% | -4.80% | -- | -- | | 2026-03-31 | 0.8762 | 0.8762 | -3.49% | -1.13% | -0.49% | -- | -- | -2.87% | -4.53% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9079 | 0.9079 | -0.73% | -- | 3.11% | 2.07% | 62.56% | 0.64% | -0.71% | -- | -- | | 2026-03-27 | 0.9146 | 0.9146 | 0.00% | -- | 3.87% | 2.21% | 62.65% | 1.39% | -0.14% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8978 | 0.8978 | 1.31% | 0.06% | -0.11% | -- | -- | -0.48% | -1.07% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8862 | 0.8862 | 0.00% | -- | -- | -- | -- | -1.76% | -2.34% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8973 | 0.8973 | 0.00% | -3.17% | -- | 8.91% | -- | -0.53% | 2.37% | -- | -- | | 2026-03-11 | 0.9267 | 0.9267 | 0.00% | -- | -- | -- | -- | 2.73% | -1.42% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8618 | 0.8618 | 0.00% | -2.12% | -- | 0.05% | -- | -4.47% | -10.62% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8553 | 0.8553 | 0.00% | -- | -0.63% | -- | 45.16% | -5.19% | -10.29% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8805 | 0.8805 | 0.00% | -- | -0.37% | -- | -- | -2.39% | -9.36% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8988 | 0.8988 | 0.00% | -- | -1.44% | -- | 56.80% | -0.37% | -7.96% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8920 | 0.8920 | 0.00% | 5.20% | -1.05% | -1.38% | -- | -1.12% | -13.60% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8736 | 0.8736 | -0.41% | 1.50% | -3.88% | -- | -- | -3.16% | -15.38% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8772 | 0.8772 | 0.00% | 4.48% | -3.49% | -- | -- | -2.76% | -16.18% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8479 | 0.8479 | 0.00% | -- | -6.01% | -- | -- | -6.01% | -19.28% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8607 | 0.8607 | 2.51% | -2.61% | -- | -- | -- | -4.59% | -18.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8396 | 0.8396 | 0.00% | -6.05% | -- | -- | -- | -6.93% | -21.05% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8723 | 0.8723 | -1.30% | -3.30% | -2.51% | -- | -- | -3.30% | -15.94% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8838 | 0.8838 | -1.11% | -- | -1.23% | -- | -- | -2.03% | -14.83% | -- | -- | | 2026-01-26 | 0.8937 | 0.8937 | -2.00% | -2.42% | -0.12% | 4.85% | -- | -0.93% | -13.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9119 | 0.9119 | 2.37% | -0.04% | 5.64% | -- | 72.22% | 1.09% | -12.12% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8908 | 0.8908 | -1.25% | -1.47% | -- | -- | -- | -1.25% | -14.16% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9021 | 0.9021 | 0.00% | -- | 8.40% | 8.36% | 66.69% | 0.00% | -13.07% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9159 | 0.9159 | 0.39% | 1.60% | 10.06% | -- | -- | 1.53% | -10.39% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9123 | 0.9123 | 0.91% | 0.37% | -- | -- | -- | 1.13% | -10.33% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9041 | 0.9041 | 0.00% | -- | 7.87% | 8.12% | 71.30% | 0.22% | -11.24% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8946 | 0.8946 | -0.77% | -1.93% | -- | -- | 74.35% | -0.83% | -12.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9015 | 0.9015 | -0.81% | -0.07% | -- | -- | 76.32% | -0.07% | -11.60% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9089 | 0.9089 | 0.00% | -- | -- | 0.84% | 75.19% | 0.75% | -10.41% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9122 | 0.9122 | 1.12% | 2.55% | 5.90% | -- | -- | 1.12% | -9.51% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9021 | 0.9021 | 0.00% | 3.13% | 4.72% | -- | 77.79% | 0.00% | -8.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8895 | 0.8895 | 1.69% | 3.05% | 2.30% | -- | 62.23% | 71.39% | -7.92% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8747 | 0.8747 | -2.25% | -- | 0.60% | -- | -- | 68.54% | -10.03% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8948 | 0.8948 | 0.00% | 7.52% | -- | -- | 62.93% | 72.41% | -8.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8632 | 0.8632 | 0.00% | -- | 3.18% | -- | -- | 66.32% | -7.78% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8322 | 0.8322 | 1.01% | -- | -7.82% | -- | 51.09% | 60.35% | -16.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8239 | 0.8239 | 0.00% | -- | -- | -- | -- | 58.75% | -16.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8381 | 0.8381 | 0.00% | -- | -10.08% | -- | -- | 61.48% | -17.36% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8640 | 0.8640 | 0.00% | -- | -- | 15.18% | -- | 66.47% | -16.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8614 | 0.8614 | 0.00% | -0.93% | -- | -- | 52.24% | 65.97% | -13.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8598 | 0.8598 | 0.00% | -- | -- | -- | 47.99% | 65.66% | -15.72% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8695 | 0.8695 | 0.00% | 3.93% | -- | -- | 53.30% | 67.53% | -11.99% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8356 | 0.8356 | -0.12% | -- | -1.97% | -- | 45.83% | 61.00% | -17.43% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8366 | 0.8366 | 0.00% | -10.25% | 0.49% | 36.72% | 40.96% | 61.19% | -17.38% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9028 | 0.9028 | 0.00% | -0.19% | -- | -- | 52.17% | 73.95% | -9.86% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9321 | 0.9321 | -2.31% | -- | 15.26% | -- | 54.55% | 79.60% | -8.89% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9541 | 0.9541 | 5.48% | -- | -- | 61.63% | 53.59% | 83.83% | -9.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9045 | 0.9045 | 0.00% | -- | -- | 55.60% | 46.31% | 74.28% | -14.52% | 开放申购 | 开放赎回 |
|