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| 电池ETF景顺(159757)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 | 0.6471 | 0.6471 | 0.37% | 2.60% | -10.16% | -- | -28.96% | -28.44% | -6.76% | 场内交易 | 场内交易 | | 2026-11-09 | 0.6447 | 0.6447 | -1.60% | 3.63% | -10.50% | -- | -30.45% | -28.71% | -7.95% | 场内交易 | 场内交易 | | 2026-11-06 | 0.6552 | 0.6552 | -2.51% | -- | -7.58% | -- | -27.97% | -27.55% | -7.22% | 场内交易 | 场内交易 | | 2026-11-05 | 0.6721 | 0.6721 | 3.58% | 9.61% | -5.19% | -- | -24.57% | -25.68% | -1.03% | 场内交易 | 场内交易 | | 2026-11-04 | 0.6489 | 0.6489 | 2.89% | 3.38% | -8.46% | -- | -- | -28.24% | -4.45% | 场内交易 | 场内交易 | | 2026-11-03 | 0.6307 | 0.6307 | 1.38% | 1.61% | -11.03% | -- | -- | -30.26% | -7.13% | 场内交易 | 场内交易 | | 2026-11-02 | 0.6221 | 0.6221 | 0.00% | -1.99% | -12.24% | -- | -- | -31.21% | -7.21% | 场内交易 | 场内交易 | | 2026-10-29 | 0.6132 | 0.6132 | -2.31% | 0.56% | -12.60% | -- | -- | -32.19% | -10.70% | 场内交易 | 场内交易 | | 2026-10-28 | 0.6277 | 0.6277 | 1.13% | 0.97% | -9.79% | -- | -- | -30.59% | -8.59% | 场内交易 | 场内交易 | | 2026-10-27 | 0.6207 | 0.6207 | -2.21% | -- | -13.18% | -- | -- | -31.36% | -9.61% | 场内交易 | 场内交易 | | 2026-10-26 | 0.6347 | 0.6347 | 0.00% | -- | -11.22% | -- | -26.60% | -29.81% | -4.03% | 场内交易 | 场内交易 | | 2026-10-22 | 0.6098 | 0.6098 | -1.91% | -7.27% | -17.15% | -- | -- | -32.57% | -9.38% | 场内交易 | 场内交易 | | 2026-10-21 | 0.6217 | 0.6217 | 0.00% | -6.88% | -15.07% | -- | -26.97% | -31.25% | -7.62% | 场内交易 | 场内交易 | | 2026-10-15 | 0.6576 | 0.6576 | -1.50% | -- | -- | -- | -23.61% | -27.28% | -5.38% | 场内交易 | 场内交易 | | 2026-10-14 | 0.6676 | 0.6676 | -2.74% | -5.83% | -- | -- | -- | -26.17% | -3.94% | 场内交易 | 场内交易 | | 2026-10-13 | 0.6864 | 0.6864 | -3.01% | -3.17% | -- | -- | -- | -24.10% | -1.24% | 场内交易 | 场内交易 | | 2026-10-12 | 0.7077 | 0.7077 | -1.75% | -0.17% | -- | -- | -19.04% | -21.74% | -0.27% | 场内交易 | 场内交易 | | 2026-10-09 | 0.7203 | 0.7203 | 0.00% | 1.61% | -- | -- | -23.26% | -20.35% | 3.87% | 场内交易 | 场内交易 | | 2026-09-30 | 0.7089 | 0.7089 | 1.04% | -3.06% | -- | -- | -22.74% | -21.61% | 1.32% | 场内交易 | 场内交易 | | 2026-09-29 | 0.7016 | 0.7016 | 0.83% | -4.67% | -- | -- | -- | -22.42% | 0.28% | 场内交易 | 场内交易 | | 2026-09-28 | 0.6958 | 0.6958 | -2.67% | -4.95% | -- | -- | -- | -23.06% | -0.55% | 场内交易 | 场内交易 | | 2026-09-24 | 0.7149 | 0.7149 | -2.24% | -- | -- | -- | -- | -20.94% | 0.80% | 场内交易 | 场内交易 | | 2026-09-23 | 0.7313 | 0.7313 | -0.64% | -- | -- | -- | -- | -19.13% | 3.11% | 场内交易 | 场内交易 | | 2026-09-22 | 0.7360 | 0.7360 | 0.55% | -- | -- | -- | -- | -18.61% | 3.78% | 场内交易 | 场内交易 | | 2026-09-21 | 0.7320 | 0.7320 | 0.15% | -- | -- | -- | -- | -19.05% | 5.04% | 场内交易 | 场内交易 | | 2026-09-18 | 0.7309 | 0.7309 | 0.00% | -- | -- | -- | -- | -19.18% | 1.60% | -- | -- | | 2026-06-15 | 0.9153 | 0.9153 | 0.00% | -- | -- | -- | 66.09% | 1.22% | 8.79% | 场内交易 | 场内交易 | | 2026-06-11 | 0.8787 | 0.8787 | 0.00% | -- | -- | -5.82% | -- | -2.83% | 9.41% | 场内交易 | 场内交易 | | 2026-05-28 | 0.9540 | 0.9540 | 0.00% | -- | -2.88% | -- | 72.98% | 5.50% | 15.40% | -- | -- | | 2026-05-26 | 0.9559 | 0.9559 | 0.28% | -0.63% | -- | 5.24% | -- | 5.71% | 15.63% | 场内交易 | 场内交易 | | 2026-05-25 | 0.9532 | 0.9532 | 0.00% | -- | -- | -- | -- | 5.41% | 13.13% | 场内交易 | 场内交易 | | 2026-05-20 | 0.9699 | 0.9699 | 0.82% | -3.39% | -0.88% | -- | -- | 7.25% | 13.12% | 场内交易 | 场内交易 | | 2026-05-19 | 0.9620 | 0.9620 | 0.00% | -- | -2.28% | -- | 69.28% | 6.38% | 12.20% | 场内交易 | 场内交易 | | 2026-05-14 | 0.9765 | 0.9765 | -2.73% | -6.14% | -- | -- | -- | 7.98% | 14.56% | 场内交易 | 场内交易 | | 2026-05-13 | 1.0039 | 1.0039 | 0.00% | -4.59% | -- | -- | 76.74% | 11.01% | 17.77% | 场内交易 | 场内交易 | | 2026-05-07 | 1.0404 | 1.0404 | -1.12% | -- | -- | 18.29% | 89.96% | 15.05% | 25.22% | 场内交易 | 场内交易 | | 2026-05-06 | 1.0522 | 1.0522 | 0.00% | -- | -- | 19.64% | -- | 16.36% | 26.64% | -- | -- | | 2026-04-28 | 0.9823 | 0.9823 | 0.00% | -1.23% | 5.51% | 8.60% | 83.68% | 8.63% | 15.79% | -- | -- | | 2026-04-21 | 0.9945 | 0.9945 | 1.64% | -- | 10.80% | -- | -- | 9.97% | 17.31% | -- | -- | | 2026-04-20 | 0.9785 | 0.9785 | -0.60% | -- | 9.01% | -- | 87.31% | 8.21% | 14.09% | 场内交易 | 场内交易 | | 2026-04-17 | 0.9844 | 0.9844 | -0.31% | -- | -- | -- | -- | 8.86% | 11.17% | 场内交易 | 场内交易 | | 2026-04-16 | 0.9875 | 0.9875 | 0.00% | -- | -- | -- | -- | 9.20% | 12.56% | 场内交易 | 场内交易 | | 2026-04-08 | 0.9038 | 0.9038 | 0.00% | -- | -- | -0.06% | -- | -0.06% | 5.35% | 场内交易 | 场内交易 | | 2026-03-31 | 0.8978 | 0.8978 | 0.00% | -- | -- | 1.31% | 55.52% | -0.72% | 2.17% | 场内交易 | 场内交易 | | 2026-03-27 | 0.9310 | 0.9310 | 2.82% | 3.72% | -- | -- | -- | 2.95% | 7.21% | 场内交易 | 场内交易 | | 2026-03-26 | 0.9055 | 0.9055 | 0.00% | 2.89% | -0.31% | -- | -- | 0.13% | 4.58% | 场内交易 | 场内交易 | | 2026-03-20 | 0.8976 | 0.8976 | 1.99% | -- | -- | -- | 47.17% | -0.74% | 7.27% | 场内交易 | 场内交易 | | 2026-03-19 | 0.8801 | 0.8801 | 0.00% | -- | -- | -- | -- | -2.68% | 5.64% | -- | -- | | 2026-03-11 | 0.9330 | 0.9330 | 2.83% | -- | -- | -- | 56.44% | 3.17% | 6.35% | 场内交易 | 场内交易 | | 2026-03-10 | 0.9073 | 0.9073 | 1.86% | 2.51% | 2.50% | 4.70% | 52.10% | 0.33% | 3.42% | 场内交易 | 场内交易 | | 2026-03-09 | 0.8907 | 0.8907 | 0.00% | -2.38% | -- | 2.84% | 49.15% | -1.50% | 0.12% | 场内交易 | 场内交易 | | 2026-03-03 | 0.8851 | 0.8851 | -2.99% | -- | 1.56% | -- | -- | -2.12% | -2.09% | 场内交易 | 场内交易 | | 2026-03-02 | 0.9124 | 0.9124 | 0.00% | -- | -- | 6.40% | -- | 0.90% | 0.83% | 场内交易 | 场内交易 | | 2026-02-26 | 0.9083 | 0.9083 | 0.00% | -- | -- | -- | -- | 0.44% | -1.31% | -- | -- | | 2026-02-10 | 0.8852 | 0.8852 | 0.00% | 1.57% | -- | -2.82% | 55.71% | -2.11% | -10.35% | 场内交易 | 场内交易 | | 2026-02-06 | 0.8795 | 0.8795 | 0.00% | -- | -4.25% | -3.31% | -- | -2.74% | -11.75% | 场内交易 | 场内交易 | | 2026-02-04 | 0.8822 | 0.8822 | 1.23% | -2.47% | -0.45% | -- | 66.61% | -2.44% | -12.90% | 场内交易 | 场内交易 | | 2026-02-03 | 0.8715 | 0.8715 | 0.00% | -3.69% | -1.66% | -- | 64.59% | -3.63% | -13.95% | 场内交易 | 场内交易 | | 2026-01-29 | 0.8878 | 0.8878 | -1.85% | -- | -- | -- | 67.67% | -1.82% | -9.86% | 场内交易 | 场内交易 | | 2026-01-28 | 0.9045 | 0.9045 | -0.04% | -- | -- | -- | 70.82% | 0.02% | -8.16% | 场内交易 | 场内交易 | | 2026-01-27 | 0.9049 | 0.9049 | 0.00% | -- | -- | -- | 70.90% | 0.07% | -8.12% | -- | -- | | 2026-01-15 | 0.9175 | 0.9175 | 0.00% | 1.46% | -- | 6.57% | 73.67% | 1.46% | -5.63% | 场内交易 | 场内交易 | | 2026-01-12 | 0.9091 | 0.9091 | 0.00% | 0.53% | -- | 4.00% | -- | 0.53% | -6.24% | 场内交易 | 场内交易 | | 2026-01-08 | 0.9043 | 0.9043 | 0.00% | 2.04% | 3.15% | -1.45% | -- | 0.00% | -3.98% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9185 | 0.9185 | 1.57% | -- | -- | 0.10% | 79.15% | 1.57% | -2.47% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9043 | 0.9043 | 2.04% | -- | -- | -1.45% | -- | 0.00% | -2.39% | 场内交易 | 场内交易 | | 2025-12-31 | 0.8862 | 0.8862 | 0.00% | 0.92% | 2.91% | -3.42% | 64.66% | -- | -1.85% | 场内交易 | 场内交易 | | 2025-12-25 | 0.8775 | 0.8775 | -0.07% | -- | 3.38% | -- | 60.74% | -- | -2.81% | 场内交易 | 场内交易 | | 2025-12-24 | 0.8781 | 0.8781 | 0.00% | 3.33% | -- | -- | 58.56% | -- | -2.75% | 场内交易 | 场内交易 | | 2025-12-17 | 0.8498 | 0.8498 | 3.14% | -1.94% | -- | -- | -- | -- | -11.10% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8239 | 0.8239 | 0.00% | -4.87% | -11.25% | -- | -- | -- | -13.81% | 场内交易 | 场内交易 | | 2025-12-10 | 0.8666 | 0.8666 | 0.06% | -- | -4.86% | -- | -- | -- | -12.24% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8661 | 0.8661 | -1.21% | 1.00% | -6.57% | 11.51% | 51.18% | -- | -12.30% | 场内交易 | 场内交易 | | 2025-12-08 | 0.8767 | 0.8767 | 0.00% | -- | -5.43% | 12.27% | 53.00% | -- | -11.39% | 场内交易 | 场内交易 | | 2025-12-04 | 0.8544 | 0.8544 | 0.00% | -- | -- | -- | 51.41% | -- | -10.07% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8575 | 0.8575 | 0.00% | 1.02% | -- | -- | 48.25% | -- | -9.75% | 场内交易 | 场内交易 | | 2025-11-28 | 0.8611 | 0.8611 | 0.00% | 2.48% | -- | -- | 52.92% | -- | -5.52% | 场内交易 | 场内交易 | | 2025-11-25 | 0.8488 | 0.8488 | 0.00% | -- | -1.84% | 27.75% | 45.84% | -- | -7.31% | 场内交易 | 场内交易 | | 2025-11-21 | 0.8403 | 0.8403 | 0.00% | -9.48% | -1.29% | -- | 41.89% | -- | -11.66% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9283 | 0.9283 | 0.00% | 0.14% | -- | 51.24% | 55.78% | -- | -4.35% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9041 | 0.9041 | -0.75% | -- | 3.43% | 47.20% | 47.18% | -- | -9.46% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9109 | 0.9109 | -1.74% | -- | 4.21% | 52.43% | 56.03% | -- | -6.59% | 场内交易 | 场内交易 |
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