| 大成中证电池主题C(015998)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 | 0.5539 | 0.5539 | -- | | 2025-07-11 | 0.5469 | 0.5469 | -- | | 2025-07-09 | 0.5428 | 0.5428 | -- | | 2025-07-07 | 0.5314 | 0.5314 | -0.62% | | 2025-07-04 | 0.5347 | 0.5347 | -1.98% | | 2025-07-03 | 0.5455 | 0.5455 | -- | | 2025-07-01 | 0.5398 | 0.5398 | -- | | 2025-06-27 | 0.5386 | 0.5386 | -0.02% | | 2025-06-26 | 0.5387 | 0.5387 | -- | | 2025-06-19 | 0.5101 | 0.5101 | -0.91% | | 2025-06-18 | 0.5148 | 0.5148 | -- | | 2025-06-16 | 0.5107 | 0.5107 | -0.02% | | 2025-06-13 | 0.5108 | 0.5108 | -- | | 2025-06-06 | 0.5110 | 0.5110 | -0.41% | | 2025-06-05 | 0.5131 | 0.5131 | -- | | 2025-06-03 | 0.5036 | 0.5036 | -- | | 2025-05-29 | 0.5110 | 0.5110 | 0.95% | | 2025-05-28 | 0.5062 | 0.5062 | -0.82% | | 2025-05-27 | 0.5104 | 0.5104 | -- | | 2025-05-20 | 0.5243 | 0.5243 | 0.19% | | 2025-05-19 | 0.5233 | 0.5233 | -- | | 2025-05-15 | 0.5210 | 0.5210 | -1.98% | | 2025-05-14 | 0.5315 | 0.5315 | -- | | 2025-05-12 | 0.5329 | 0.5329 | 3.22% | | 2025-05-09 | 0.5163 | 0.5163 | -- | | 2025-05-06 | 0.5109 | 0.5109 | 2.22% | | 2025-04-30 | 0.4998 | 0.4998 | -- | | 2025-04-25 | 0.4980 | 0.4980 | -- | | 2025-04-22 | 0.4908 | 0.4908 | -0.99% | | 2025-04-21 | 0.4957 | 0.4957 | 2.38% | | 2025-04-18 | 0.4842 | 0.4842 | 0.56% | | 2025-04-17 | 0.4815 | 0.4815 | -0.29% | | 2025-04-16 | 0.4829 | 0.4829 | -1.53% | | 2025-04-15 | 0.4904 | 0.4904 | 0.10% | | 2025-04-14 | 0.4899 | 0.4899 | -- | | 2025-04-10 | 0.4811 | 0.4811 | -- | | 2025-04-07 | 0.4647 | 0.4647 | -13.01% | | 2025-04-03 | 0.5342 | 0.5342 | -- | | 2025-03-27 | 0.5578 | 0.5578 | -0.05% | | 2025-03-26 | 0.5581 | 0.5581 | -- | | 2025-03-20 | 0.5685 | 0.5685 | -0.87% | | 2025-03-19 | 0.5735 | 0.5735 | -- | | 2025-03-17 | 0.5714 | 0.5714 | -- | | 2025-03-12 | 0.5693 | 0.5693 | -- | | 2025-03-07 | 0.5693 | 0.5693 | -- | | 2025-03-03 | 0.5846 | 0.5846 | -- | | 2025-02-26 | 0.5794 | 0.5794 | 1.88% | | 2025-02-25 | 0.5687 | 0.5687 | -- | | 2025-02-18 | 0.5541 | 0.5541 | -- | | 2025-02-14 | 0.5531 | 0.5531 | 0.89% | | 2025-02-13 | 0.5482 | 0.5482 | -- | | 2025-02-06 | 0.5436 | 0.5436 | -- | | 2025-01-23 | 0.5255 | 0.5255 | -- | | 2025-01-21 | 0.5372 | 0.5372 | -- | | 2025-01-15 | 0.5239 | 0.5239 | -0.91% | | 2025-01-14 | 0.5287 | 0.5287 | 3.83% | | 2025-01-13 | 0.5092 | 0.5092 | 0.35% | | 2025-01-10 | 0.5074 | 0.5074 | -1.48% | | 2025-01-09 | 0.5150 | 0.5150 | -- | | 2025-01-03 | 0.5036 | 0.5036 | -- | | 2024-12-31 | 0.5324 | 0.5324 | -2.19% | | 2024-12-30 | 0.5443 | 0.5443 | -- | | 2024-12-26 | 0.5452 | 0.5452 | 0.66% | | 2024-12-25 | 0.5416 | 0.5416 | -- | | 2024-12-19 | 0.5468 | 0.5468 | 0.15% | | 2024-12-18 | 0.5460 | 0.5460 | -0.27% | | 2024-12-17 | 0.5475 | 0.5475 | -- | | 2024-12-10 | 0.5681 | 0.5681 | -0.28% | | 2024-12-09 | 0.5697 | 0.5697 | -0.25% | | 2024-12-06 | 0.5711 | 0.5711 | 1.67% | | 2024-12-05 | 0.5617 | 0.5617 | -0.05% | | 2024-12-04 | 0.5620 | 0.5620 | -1.87% | | 2024-12-03 | 0.5727 | 0.5727 | -0.73% | | 2024-12-02 | 0.5769 | 0.5769 | 0.98% | | 2024-11-29 | 0.5713 | 0.5713 | 1.44% | | 2024-11-28 | 0.5632 | 0.5632 | -1.59% | | 2024-11-27 | 0.5723 | 0.5723 | 2.23% | | 2024-11-26 | 0.5598 | 0.5598 | -3.23% | | 2024-11-25 | 0.5785 | 0.5785 | 1.69% | | 2024-11-22 | 0.5689 | 0.5689 | -3.46% | | 2024-11-21 | 0.5893 | 0.5893 | -0.05% | | 2024-11-20 | 0.5896 | 0.5896 | 0.08% | | 2024-11-19 | 0.5891 | 0.5891 | 3.93% | | 2024-11-18 | 0.5668 | 0.5668 | -1.89% | | 2024-11-15 | 0.5777 | 0.5777 | -3.54% | | 2024-11-14 | 0.5989 | 0.5989 | -2.90% | | 2024-11-13 | 0.6168 | 0.6168 | 0.49% | | 2024-11-12 | 0.6138 | 0.6138 | -0.97% | | 2024-11-11 | 0.6198 | 0.6198 | 5.07% | | 2024-11-08 | 0.5899 | 0.5899 | -0.49% | | 2024-11-07 | 0.5928 | 0.5928 | 1.11% | | 2024-11-06 | 0.5863 | 0.5863 | 1.26% | | 2024-11-05 | 0.5790 | 0.5790 | 3.86% | | 2024-11-04 | 0.5575 | 0.5575 | 1.98% | | 2024-11-01 | 0.5467 | 0.5467 | -1.99% | | 2024-10-31 | 0.5578 | 0.5578 | 0.98% | | 2024-10-30 | 0.5524 | 0.5524 | -0.90% | | 2024-10-29 | 0.5574 | 0.5574 | -2.12% | | 2024-10-28 | 0.5695 | 0.5695 | -0.49% | | 2024-10-25 | 0.5723 | 0.5723 | 4.99% | | 2024-10-24 | 0.5451 | 0.5451 | -3.32% | | 2024-10-23 | 0.5638 | 0.5638 | 2.17% | | 2024-10-22 | 0.5518 | 0.5518 | 1.01% | | 2024-10-21 | 0.5463 | 0.5463 | 0.85% | | 2024-10-18 | 0.5417 | 0.5417 | 6.38% | | 2024-10-17 | 0.5092 | 0.5092 | -0.88% | | 2024-10-16 | 0.5137 | 0.5137 | -2.63% | | 2024-10-15 | 0.5276 | 0.5276 | -2.64% | | 2024-10-14 | 0.5419 | 0.5419 | 1.63% | | 2024-10-11 | 0.5332 | 0.5332 | -5.68% | | 2024-10-10 | 0.5653 | 0.5653 | -0.63% | | 2024-10-09 | 0.5689 | 0.5689 | -9.14% | | 2024-10-08 | 0.6261 | 0.6261 | 10.62% | | 2024-09-30 | 0.5660 | 0.5660 | 11.81% | | 2024-09-27 | 0.5062 | 0.5062 | -- | | 2024-09-25 | 0.4516 | 0.4516 | 0.89% | | 2024-09-24 | 0.4476 | 0.4476 | 4.17% | | 2024-09-23 | 0.4297 | 0.4297 | -0.69% | | 2024-09-20 | 0.4327 | 0.4327 | -0.89% | | 2024-09-19 | 0.4366 | 0.4366 | -- | | 2024-09-13 | 0.4350 | 0.4350 | -- | | 2024-09-11 | 0.4503 | 0.4503 | -- | | 2024-09-06 | 0.4407 | 0.4407 | -1.78% | | 2024-09-05 | 0.4487 | 0.4487 | 0.04% | | 2024-09-04 | 0.4485 | 0.4485 | 0.85% | | 2024-09-03 | 0.4447 | 0.4447 | -- | | 2024-08-30 | 0.4438 | 0.4438 | 1.91% | | 2024-08-29 | 0.4355 | 0.4355 | -- | | 2024-08-23 | 0.4210 | 0.4210 | -0.52% | | 2024-08-22 | 0.4232 | 0.4232 | -0.61% | | 2024-08-21 | 0.4258 | 0.4258 | 0.50% | | 2024-08-20 | 0.4237 | 0.4237 | -- | | 2024-08-15 | 0.4349 | 0.4349 | -- | | 2024-08-13 | 0.4389 | 0.4389 | 1.18% | | 2024-08-12 | 0.4338 | 0.4338 | -0.82% | | 2024-08-09 | 0.4374 | 0.4374 | -- | | 2024-08-07 | 0.4465 | 0.4465 | -- | | 2024-08-05 | 0.4390 | 0.4390 | -- | | 2024-07-30 | 0.4457 | 0.4457 | -- | | 2024-07-25 | 0.4501 | 0.4501 | -- | | 2024-07-23 | 0.4534 | 0.4534 | -2.60% | | 2024-07-22 | 0.4655 | 0.4655 | -- |
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