| 电池ETF(561910)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.5134 | 0.5134 | -- | | 2025-07-16 | 0.5055 | 0.5055 | -- | | 2025-07-14 | 0.5054 | 0.5054 | -0.14% | | 2025-07-11 | 0.5061 | 0.5061 | 0.38% | | 2025-07-10 | 0.5042 | 0.5042 | 0.42% | | 2025-07-09 | 0.5021 | 0.5021 | -- | | 2025-07-04 | 0.4939 | 0.4939 | -1.81% | | 2025-07-03 | 0.5030 | 0.5030 | -- | | 2025-07-01 | 0.4974 | 0.4974 | -- | | 2025-06-26 | 0.4955 | 0.4955 | -0.88% | | 2025-06-25 | 0.4999 | 0.4999 | -- | | 2025-06-23 | 0.4727 | 0.4727 | 1.74% | | 2025-06-20 | 0.4646 | 0.4646 | -0.66% | | 2025-06-19 | 0.4677 | 0.4677 | -- | | 2025-06-13 | 0.4684 | 0.4684 | -1.37% | | 2025-06-12 | 0.4749 | 0.4749 | -- | | 2025-06-09 | 0.4728 | 0.4728 | -- | | 2025-06-05 | 0.4691 | 0.4691 | -- | | 2025-05-28 | 0.4624 | 0.4624 | -0.88% | | 2025-05-27 | 0.4665 | 0.4665 | -0.45% | | 2025-05-26 | 0.4686 | 0.4686 | -- | | 2025-05-22 | 0.4787 | 0.4787 | -1.91% | | 2025-05-21 | 0.4880 | 0.4880 | -- | | 2025-05-19 | 0.4787 | 0.4787 | -- | | 2025-05-08 | 0.4748 | 0.4748 | -- | | 2025-04-28 | 0.4529 | 0.4529 | -0.29% | | 2025-04-25 | 0.4542 | 0.4542 | -- | | 2025-04-22 | 0.4473 | 0.4473 | -1.06% | | 2025-04-21 | 0.4521 | 0.4521 | 2.49% | | 2025-04-18 | 0.4411 | 0.4411 | -- | | 2025-04-16 | 0.4400 | 0.4400 | -1.59% | | 2025-04-15 | 0.4471 | 0.4471 | 0.09% | | 2025-04-14 | 0.4467 | 0.4467 | -- | | 2025-04-09 | 0.4259 | 0.4259 | 1.02% | | 2025-04-08 | 0.4216 | 0.4216 | -- | | 2025-04-03 | 0.4884 | 0.4884 | -2.59% | | 2025-04-02 | 0.5014 | 0.5014 | 0.48% | | 2025-04-01 | 0.4990 | 0.4990 | 0.44% | | 2025-03-31 | 0.4968 | 0.4968 | -- | | 2025-03-27 | 0.5112 | 0.5112 | -0.16% | | 2025-03-26 | 0.5120 | 0.5120 | -- | | 2025-03-21 | 0.5102 | 0.5102 | -- | | 2025-03-17 | 0.5252 | 0.5252 | -0.28% | | 2025-03-14 | 0.5267 | 0.5267 | 2.07% | | 2025-03-13 | 0.5160 | 0.5160 | -1.38% | | 2025-03-12 | 0.5232 | 0.5232 | -- | | 2025-03-07 | 0.5229 | 0.5229 | -- | | 2025-03-05 | 0.5238 | 0.5238 | -- | | 2025-02-28 | 0.5210 | 0.5210 | -2.76% | | 2025-02-27 | 0.5358 | 0.5358 | 0.51% | | 2025-02-26 | 0.5331 | 0.5331 | -- | | 2025-02-24 | 0.5259 | 0.5259 | 0.08% | | 2025-02-21 | 0.5255 | 0.5255 | -- | | 2025-02-17 | 0.5066 | 0.5066 | -0.18% | | 2025-02-14 | 0.5075 | 0.5075 | -- | | 2025-02-10 | 0.5041 | 0.5041 | -- | | 2025-02-06 | 0.4981 | 0.4981 | -- | | 2025-01-23 | 0.4804 | 0.4804 | -- | | 2025-01-20 | 0.4933 | 0.4933 | 2.17% | | 2025-01-17 | 0.4828 | 0.4828 | 0.40% | | 2025-01-16 | 0.4809 | 0.4809 | 0.38% | | 2025-01-15 | 0.4791 | 0.4791 | -1.03% | | 2025-01-14 | 0.4841 | 0.4841 | 4.04% | | 2025-01-13 | 0.4653 | 0.4653 | -- | | 2025-01-09 | 0.4709 | 0.4709 | -- | | 2025-01-07 | 0.4674 | 0.4674 | 0.67% | | 2025-01-06 | 0.4643 | 0.4643 | 0.93% | | 2025-01-03 | 0.4600 | 0.4600 | -2.34% | | 2025-01-02 | 0.4710 | 0.4710 | -3.40% | | 2024-12-31 | 0.4876 | 0.4876 | -2.32% | | 2024-12-30 | 0.4992 | 0.4992 | -- | | 2024-12-26 | 0.5000 | 0.5000 | -- | | 2024-12-23 | 0.4943 | 0.4943 | -1.18% | | 2024-12-20 | 0.5002 | 0.5002 | -0.26% | | 2024-12-19 | 0.5015 | 0.5015 | -- | | 2024-12-16 | 0.5026 | 0.5026 | -1.43% | | 2024-12-13 | 0.5099 | 0.5099 | -- | | 2024-12-11 | 0.5192 | 0.5192 | -0.57% | | 2024-12-10 | 0.5222 | 0.5222 | -0.27% | | 2024-12-09 | 0.5236 | 0.5236 | -0.25% | | 2024-12-06 | 0.5249 | 0.5249 | 1.72% | | 2024-12-05 | 0.5160 | 0.5160 | 0.02% | | 2024-12-04 | 0.5159 | 0.5159 | -2.03% | | 2024-12-03 | 0.5266 | 0.5266 | -0.75% | | 2024-12-02 | 0.5306 | 0.5306 | 1.05% | | 2024-11-29 | 0.5251 | 0.5251 | 1.65% | | 2024-11-28 | 0.5166 | 0.5166 | -1.67% | | 2024-11-27 | 0.5254 | 0.5254 | 2.36% | | 2024-11-26 | 0.5133 | 0.5133 | -3.41% | | 2024-11-25 | 0.5314 | 0.5314 | 1.80% | | 2024-11-22 | 0.5220 | 0.5220 | -3.67% | | 2024-11-21 | 0.5419 | 0.5419 | -0.06% | | 2024-11-20 | 0.5422 | 0.5422 | 0.18% | | 2024-11-19 | 0.5412 | 0.5412 | 4.14% | | 2024-11-18 | 0.5197 | 0.5197 | -1.98% | | 2024-11-15 | 0.5302 | 0.5302 | -3.76% | | 2024-11-14 | 0.5509 | 0.5509 | -3.10% | | 2024-11-13 | 0.5685 | 0.5685 | 0.51% | | 2024-11-12 | 0.5656 | 0.5656 | -1.03% | | 2024-11-11 | 0.5715 | 0.5715 | 5.33% | | 2024-11-08 | 0.5426 | 0.5426 | -0.53% | | 2024-11-07 | 0.5455 | 0.5455 | 1.22% | | 2024-11-06 | 0.5389 | 0.5389 | 1.30% | | 2024-11-05 | 0.5320 | 0.5320 | 4.07% | | 2024-11-04 | 0.5112 | 0.5112 | 2.08% | | 2024-11-01 | 0.5008 | 0.5008 | -2.11% | | 2024-10-31 | 0.5116 | 0.5116 | 1.05% | | 2024-10-30 | 0.5063 | 0.5063 | -0.96% | | 2024-10-29 | 0.5112 | 0.5112 | -2.14% | | 2024-10-28 | 0.5224 | 0.5224 | -0.53% | | 2024-10-25 | 0.5252 | 0.5252 | 5.27% | | 2024-10-24 | 0.4989 | 0.4989 | -3.41% | | 2024-10-23 | 0.5165 | 0.5165 | 2.30% | | 2024-10-22 | 0.5049 | 0.5049 | 1.02% | | 2024-10-21 | 0.4998 | 0.4998 | 0.91% | | 2024-10-18 | 0.4953 | 0.4953 | 6.70% | | 2024-10-17 | 0.4642 | 0.4642 | -0.85% | | 2024-10-16 | 0.4682 | 0.4682 | -2.64% | | 2024-10-15 | 0.4809 | 0.4809 | -2.79% | | 2024-10-14 | 0.4947 | 0.4947 | 1.69% | | 2024-10-11 | 0.4865 | 0.4865 | -5.90% | | 2024-10-10 | 0.5170 | 0.5170 | -0.63% | | 2024-10-09 | 0.5203 | 0.5203 | -11.72% | | 2024-10-08 | 0.5894 | 0.5894 | 14.38% | | 2024-09-30 | 0.5153 | 0.5153 | 14.13% | | 2024-09-27 | 0.4515 | 0.4515 | 9.56% | | 2024-09-26 | 0.4121 | 0.4121 | 3.05% | | 2024-09-25 | 0.3999 | 0.3999 | -- | | 2024-09-23 | 0.3794 | 0.3794 | -0.73% | | 2024-09-20 | 0.3822 | 0.3822 | -0.93% | | 2024-09-19 | 0.3858 | 0.3858 | -- | | 2024-09-13 | 0.3843 | 0.3843 | -- | | 2024-09-10 | 0.3849 | 0.3849 | -- | | 2024-09-06 | 0.3895 | 0.3895 | -1.86% | | 2024-09-05 | 0.3969 | 0.3969 | 0.05% | | 2024-09-04 | 0.3967 | 0.3967 | 0.92% | | 2024-09-03 | 0.3931 | 0.3931 | 2.26% | | 2024-09-02 | 0.3844 | 0.3844 | -1.99% | | 2024-08-30 | 0.3922 | 0.3922 | -- | | 2024-08-27 | 0.3726 | 0.3726 | -- | | 2024-08-22 | 0.3731 | 0.3731 | -- | | 2024-08-20 | 0.3737 | 0.3737 | -- | | 2024-08-14 | 0.3810 | 0.3810 | -- | | 2024-08-07 | 0.3949 | 0.3949 | -- | | 2024-08-05 | 0.3878 | 0.3878 | -1.67% | | 2024-08-02 | 0.3944 | 0.3944 | -- | | 2024-07-29 | 0.3945 | 0.3945 | -2.16% | | 2024-07-26 | 0.4032 | 0.4032 | -- | | 2024-07-23 | 0.4012 | 0.4012 | -- |
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