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| 电池ETF广发(159755)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 | | 2026-11-10 | 0.7741 | 0.7741 | 0.36% | 2.62% | -- | -- | -- | -- | -8.78% | 场内交易 | 场内交易 | | 2026-11-09 | 0.7713 | 0.7713 | -1.59% | 3.63% | -- | -- | -- | -- | -9.96% | 场内交易 | 场内交易 | | 2026-11-06 | 0.7838 | 0.7838 | -2.54% | -- | -7.63% | -- | -- | -- | -9.27% | 场内交易 | 场内交易 | | 2026-11-05 | 0.8042 | 0.8042 | 3.57% | 9.62% | -5.22% | -- | -25.39% | -- | -3.17% | 场内交易 | 场内交易 | | 2026-11-04 | 0.7765 | 0.7765 | 2.94% | 3.40% | -8.49% | -- | -- | -- | -6.50% | 场内交易 | 场内交易 | | 2026-11-03 | 0.7543 | 0.7543 | 1.34% | 1.59% | -11.10% | -- | -- | -- | -9.17% | 场内交易 | 场内交易 | | 2026-11-02 | 0.7443 | 0.7443 | 0.00% | -1.92% | -12.28% | -- | -- | -- | -9.22% | 场内交易 | 场内交易 | | 2026-10-29 | 0.7336 | 0.7336 | -2.32% | 0.64% | -12.66% | -- | -- | -- | -12.67% | 场内交易 | 场内交易 | | 2026-10-28 | 0.7510 | 0.7510 | 1.14% | -- | -9.92% | -- | -29.26% | -- | -10.60% | 场内交易 | 场内交易 | | 2026-10-27 | 0.7425 | 0.7425 | -2.16% | -- | -13.33% | -- | -29.66% | -- | -11.61% | 场内交易 | 场内交易 | | 2026-10-26 | 0.7589 | 0.7589 | 0.00% | -- | -11.42% | -- | -27.46% | -- | -6.18% | 场内交易 | 场内交易 | | 2026-10-22 | 0.7289 | 0.7289 | 0.00% | -- | -17.36% | -- | -28.28% | -- | -11.47% | 场内交易 | 场内交易 | | 2026-10-16 | 0.7820 | 0.7820 | 0.00% | -- | -- | -- | -- | -- | -5.88% | 场内交易 | 场内交易 | | 2026-10-14 | 0.7989 | 0.7989 | -2.73% | -5.85% | -- | -- | -- | -- | -6.07% | 场内交易 | 场内交易 | | 2026-10-13 | 0.8213 | 0.8213 | -3.02% | -3.21% | -- | -- | -- | -- | -3.44% | 场内交易 | 场内交易 | | 2026-10-12 | 0.8469 | 0.8469 | 0.00% | -0.19% | -- | -- | -- | -- | -2.48% | 场内交易 | 场内交易 | | 2026-09-30 | 0.8485 | 0.8485 | 1.02% | -3.19% | -- | -- | -23.58% | -- | -0.87% | 场内交易 | 场内交易 | | 2026-09-29 | 0.8399 | 0.8399 | 0.74% | -4.77% | -- | -- | -21.82% | -- | -1.88% | 场内交易 | 场内交易 | | 2026-09-28 | 0.8337 | 0.8337 | -2.68% | -5.01% | -- | -- | -- | -- | -2.60% | 场内交易 | 场内交易 | | 2026-09-24 | 0.8567 | 0.8567 | -2.26% | -- | -- | -- | -16.51% | -- | -1.34% | 场内交易 | 场内交易 | | 2026-09-23 | 0.8765 | 0.8765 | -0.62% | -- | -- | -- | -- | -- | 0.94% | 场内交易 | 场内交易 | | 2026-09-22 | 0.8820 | 0.8820 | 0.49% | -- | -- | -- | -- | -- | 1.58% | 场内交易 | 场内交易 | | 2026-09-21 | 0.8777 | 0.8777 | 0.16% | -- | -- | -- | -- | -- | 2.90% | 场内交易 | 场内交易 | | 2026-09-18 | 0.8763 | 0.8763 | 0.00% | -- | -- | -- | -- | -- | -0.53% | -- | -- | | 2026-06-15 | 1.1016 | 1.1016 | 2.29% | -- | -5.76% | -- | 65.28% | -- | 6.10% | 场内交易 | 场内交易 | | 2026-06-12 | 1.0769 | 1.0769 | 2.03% | -- | -- | -- | -- | -- | 8.01% | -- | -- | | 2026-06-11 | 1.0555 | 1.0555 | 0.76% | -3.11% | -- | -6.25% | -- | -- | 6.53% | 场内交易 | 场内交易 | | 2026-06-10 | 1.0475 | 1.0475 | -2.23% | -- | -- | -- | -- | -- | 5.73% | 场内交易 | 场内交易 | | 2026-06-09 | 1.0714 | 1.0714 | 0.00% | -- | -- | -- | 60.05% | -- | 8.14% | -- | -- | | 2026-06-04 | 1.0894 | 1.0894 | 0.00% | -5.09% | -11.45% | -- | 61.87% | -- | 5.06% | 场内交易 | 场内交易 | | 2026-06-01 | 1.1100 | 1.1100 | -1.70% | -3.21% | -9.77% | -- | -- | -- | 9.77% | -- | -- | | 2026-05-29 | 1.1292 | 1.1292 | -1.62% | -3.26% | -9.42% | -- | -- | -- | 12.50% | 场内交易 | 场内交易 | | 2026-05-28 | 1.1478 | 1.1478 | 0.00% | -0.09% | -- | -- | -- | -- | 12.47% | -- | -- | | 2026-05-26 | 1.1502 | 1.1502 | 0.30% | -- | -4.06% | 4.95% | -- | -- | 12.71% | 场内交易 | 场内交易 | | 2026-05-25 | 1.1468 | 1.1468 | -1.75% | -1.51% | -4.35% | 2.67% | -- | -- | 10.26% | 场内交易 | 场内交易 | | 2026-05-22 | 1.1672 | 1.1672 | 1.60% | -0.15% | -2.66% | -- | -- | -- | 9.61% | 场内交易 | 场内交易 | | 2026-05-21 | 1.1488 | 1.1488 | 0.00% | -2.29% | -- | -- | 61.96% | -- | 8.49% | 场内交易 | 场内交易 | | 2026-05-18 | 1.1644 | 1.1644 | -0.38% | -- | -- | -- | -- | -- | 9.52% | 场内交易 | 场内交易 | | 2026-05-15 | 1.1689 | 1.1689 | -0.58% | -- | -- | -- | -- | -- | 7.46% | 场内交易 | 场内交易 | | 2026-05-14 | 1.1757 | 1.1757 | 0.00% | -- | -0.22% | -- | 69.53% | -- | 11.66% | 场内交易 | 场内交易 | | 2026-04-30 | 1.2302 | 1.2302 | -1.32% | -- | 9.91% | 16.37% | 89.70% | -- | 17.43% | 场内交易 | 场内交易 | | 2026-04-29 | 1.2466 | 1.2466 | 0.00% | 3.96% | -- | -- | 93.21% | -- | 18.99% | 场内交易 | 场内交易 | | 2026-04-24 | 1.1989 | 1.1989 | 0.00% | -- | -- | -- | -- | -- | 15.68% | 场内交易 | 场内交易 | | 2026-04-22 | 1.1991 | 1.1991 | 0.00% | -- | 10.74% | 9.38% | -- | -- | 14.53% | 场内交易 | 场内交易 | | 2026-04-16 | 1.1915 | 1.1915 | 0.00% | 9.97% | 5.41% | 7.22% | -- | -- | 9.92% | 场内交易 | 场内交易 | | 2026-04-14 | 1.1783 | 1.1783 | 2.17% | -- | -- | -- | -- | -- | 8.70% | 场内交易 | 场内交易 | | 2026-04-13 | 1.1533 | 1.1533 | 0.00% | -- | -- | 5.48% | 81.79% | -- | 9.02% | 场内交易 | 场内交易 | | 2026-04-09 | 1.0835 | 1.0835 | -0.59% | 1.12% | -- | -- | -- | -- | 2.14% | 场内交易 | 场内交易 | | 2026-04-08 | 1.0899 | 1.0899 | 0.00% | 0.36% | -- | -- | -- | -- | 2.75% | 场内交易 | 场内交易 | | 2026-04-02 | 1.0715 | 1.0715 | -1.34% | -1.91% | -2.68% | 0.22% | -- | -- | -1.39% | 场内交易 | 场内交易 | | 2026-04-01 | 1.0860 | 1.0860 | 0.28% | -- | -- | 1.57% | 56.42% | -- | -0.06% | -- | -- | | 2026-03-31 | 1.0830 | 1.0830 | -3.24% | -- | -- | 1.29% | 54.85% | -- | -0.33% | 场内交易 | 场内交易 | | 2026-03-30 | 1.1193 | 1.1193 | 0.00% | 4.38% | -- | -- | -- | -- | 3.47% | -- | -- | | 2026-03-26 | 1.0924 | 1.0924 | 0.00% | 2.91% | -0.33% | 0.75% | -- | -- | 2.05% | 场内交易 | 场内交易 | | 2026-03-23 | 1.0723 | 1.0723 | -0.97% | -5.13% | -- | -- | 49.76% | -- | 0.33% | 场内交易 | 场内交易 | | 2026-03-20 | 1.0828 | 1.0828 | 2.01% | -- | -- | -- | 46.48% | -- | 4.73% | 场内交易 | 场内交易 | | 2026-03-19 | 1.0615 | 1.0615 | 0.00% | -- | -- | -- | -- | -- | 3.14% | -- | -- | | 2026-03-16 | 1.1303 | 1.1303 | 0.00% | -- | -- | -- | 53.01% | -- | 9.41% | 场内交易 | 场内交易 | | 2026-03-11 | 1.1259 | 1.1259 | 0.00% | -- | 3.30% | -- | 55.70% | -- | 3.85% | 场内交易 | 场内交易 | | 2026-03-05 | 1.0702 | 1.0702 | 0.00% | -2.35% | -- | 3.32% | -- | -- | -4.24% | 场内交易 | 场内交易 | | 2026-03-02 | 1.1010 | 1.1010 | 0.00% | -- | 6.84% | 6.25% | 52.98% | -- | -1.56% | 场内交易 | 场内交易 | | 2026-02-26 | 1.0960 | 1.0960 | -1.88% | -- | -- | -- | 49.40% | -- | -3.67% | -- | -- | | 2026-02-25 | 1.1170 | 1.1170 | 2.02% | -- | -- | 8.91% | -- | -- | -1.83% | 场内交易 | 场内交易 | | 2026-02-24 | 1.0949 | 1.0949 | 0.00% | -- | -- | -- | 50.54% | -- | -3.77% | 场内交易 | 场内交易 | | 2026-02-12 | 1.1011 | 1.1011 | 1.03% | -- | -- | -- | -- | -- | -9.87% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0899 | 1.0899 | 2.06% | 2.42% | -- | -- | 59.90% | -- | -10.78% | 场内交易 | 场内交易 | | 2026-02-10 | 1.0679 | 1.0679 | -0.23% | 1.60% | -- | -- | -- | -- | -12.59% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0704 | 1.0704 | 0.00% | 3.87% | -- | -- | -- | -- | -13.86% | 场内交易 | 场内交易 | | 2026-02-04 | 1.0641 | 1.0641 | 1.24% | -- | -0.48% | -- | 65.88% | -- | -15.21% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0511 | 1.0511 | 2.00% | -3.72% | -1.69% | -- | 63.85% | -- | -16.24% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0305 | 1.0305 | -2.52% | -- | -3.62% | -- | 60.64% | -- | -19.30% | 场内交易 | 场内交易 | | 2026-01-30 | 1.0571 | 1.0571 | 0.00% | -- | -- | -5.24% | 64.79% | -- | -16.07% | 场内交易 | 场内交易 | | 2026-01-27 | 1.0917 | 1.0917 | 0.00% | -- | 0.68% | 3.42% | 70.18% | -- | -10.53% | -- | -- | | 2026-01-22 | 1.0963 | 1.0963 | 0.00% | -0.97% | -- | 7.87% | -- | -- | -10.15% | 场内交易 | 场内交易 | | 2026-01-16 | 1.1113 | 1.1113 | 0.39% | -- | -- | -- | 73.69% | -- | -7.48% | 场内交易 | 场内交易 | | 2026-01-15 | 1.1070 | 1.1070 | 0.00% | -- | 9.02% | 6.27% | 72.89% | -- | -8.12% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0934 | 1.0934 | 0.00% | -- | -- | -- | -- | -- | -9.25% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0692 | 1.0692 | 0.00% | -- | -- | -3.70% | 63.76% | 69.55% | -4.29% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0843 | 1.0843 | 0.00% | -- | -- | -- | 63.18% | 71.95% | -6.19% | 场内交易 | 场内交易 | | 2025-12-18 | 1.0076 | 1.0076 | -1.89% | -- | -7.83% | -- | 50.12% | 59.78% | -14.90% | 场内交易 | 场内交易 | | 2025-12-17 | 1.0270 | 1.0270 | 0.00% | -- | -9.76% | -- | 52.69% | 62.86% | -13.27% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0154 | 1.0154 | 0.00% | -4.08% | -9.56% | 5.09% | -- | 61.02% | -16.03% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0457 | 1.0457 | -1.22% | 0.92% | -- | 11.30% | 50.31% | 65.83% | -14.55% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0586 | 1.0586 | 2.20% | 0.82% | -- | 12.03% | 52.12% | 67.87% | -13.65% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0358 | 1.0358 | 0.38% | -- | -3.91% | -- | 51.77% | 64.26% | -11.63% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0319 | 1.0319 | 1.04% | 0.78% | -- | -- | 50.62% | 63.64% | -12.28% | 场内交易 | 场内交易 | | 2025-12-03 | 1.0213 | 1.0213 | -1.44% | -- | -- | -- | 46.70% | 61.96% | -13.18% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0362 | 1.0362 | -1.31% | 1.03% | -- | -- | 47.46% | 64.32% | -11.92% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0500 | 1.0500 | 0.00% | -- | -- | -- | 51.30% | 66.51% | -11.18% | 场内交易 | 场内交易 | | 2025-11-27 | 1.0239 | 1.0239 | 0.00% | -- | -3.00% | -- | 47.22% | 62.37% | -9.66% | 场内交易 | 场内交易 | | 2025-11-25 | 1.0256 | 1.0256 | 0.00% | -6.18% | -1.97% | -- | 45.06% | 62.64% | -9.51% | 场内交易 | 场内交易 | | 2025-11-18 | 1.0932 | 1.0932 | -3.95% | -- | 9.40% | -- | 58.18% | 73.36% | -6.14% | 场内交易 | 场内交易 | | 2025-11-17 | 1.1381 | 1.1381 | 1.37% | -- | 13.89% | -- | 63.03% | 80.48% | -2.92% | 场内交易 | 场内交易 | | 2025-11-14 | 1.1227 | 1.1227 | 0.00% | -- | -- | 51.29% | 55.03% | 78.04% | -6.64% | 场内交易 | 场内交易 |
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