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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 | | 2026-06-15 | 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 | | 2025-11-05 | 1.0779 | 1.0779 | 0.00% | -- | -2.92% | -- | 54.72% | 70.93% | -14.43% | 场内交易 | 场内交易 | | 2025-10-30 | 1.1155 | 1.1155 | 0.00% | 8.41% | 0.47% | -- | 68.84% | 76.90% | 0.88% | -- | -- | | 2025-10-28 | 1.0617 | 1.0617 | 0.58% | -- | -- | 39.90% | 56.27% | 68.36% | -3.99% | 场内交易 | 场内交易 | | 2025-10-27 | 1.0556 | 1.0556 | 0.90% | -- | -- | -- | 54.85% | 67.40% | -10.11% | 场内交易 | 场内交易 | | 2025-10-24 | 1.0462 | 1.0462 | 1.67% | 4.69% | 1.96% | -- | 61.33% | 65.91% | -11.32% | 场内交易 | 场内交易 | | 2025-10-23 | 1.0290 | 1.0290 | 1.25% | -- | -- | 39.30% | 54.85% | 63.18% | -14.44% | 场内交易 | 场内交易 | | 2025-10-22 | 1.0163 | 1.0163 | 0.00% | -2.44% | -- | -- | 54.76% | 61.16% | -15.49% | 场内交易 | 场内交易 | | 2025-10-17 | 0.9993 | 0.9993 | 0.00% | -- | -- | 39.47% | 64.96% | 58.47% | -18.64% | 场内交易 | 场内交易 | | 2025-10-15 | 1.0417 | 1.0417 | 0.00% | -6.18% | 7.81% | 47.86% | 66.59% | 65.19% | -15.93% | 场内交易 | 场内交易 | | 2025-10-09 | 1.1357 | 1.1357 | 2.29% | 2.29% | 20.88% | -- | 68.88% | 80.10% | -3.96% | 场内交易 | 场内交易 | | 2025-09-30 | 1.1103 | 1.1103 | 3.35% | -- | -- | -- | 31.83% | 76.07% | -6.11% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0743 | 1.0743 | 0.00% | -- | -- | -- | 42.99% | 70.36% | -12.50% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0396 | 1.0396 | 1.32% | -- | -- | -- | 56.02% | 64.86% | -17.12% | -- | -- | | 2025-09-24 | 1.0261 | 1.0261 | 0.00% | -- | 30.00% | 47.79% | -- | 62.72% | -18.19% | 场内交易 | 场内交易 | | 2025-09-15 | 0.9662 | 0.9662 | 0.00% | 2.25% | -- | 44.97% | -- | 53.22% | -23.22% | -- | -- | | 2025-09-10 | 0.9288 | 0.9288 | -1.14% | -- | 28.57% | -- | 47.40% | 47.29% | -31.01% | 场内交易 | 场内交易 | | 2025-09-09 | 0.9395 | 0.9395 | -0.57% | -- | 30.05% | 40.35% | 47.71% | 48.99% | -30.21% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9449 | 0.9449 | 0.00% | -- | 30.80% | 40.84% | 47.39% | 49.84% | -29.01% | 场内交易 | 场内交易 | | 2025-08-22 | 0.7893 | 0.7893 | 2.32% | -- | -- | -- | 26.73% | 25.17% | -48.70% | -- | -- | | 2025-08-21 | 0.7714 | 0.7714 | 0.00% | 3.95% | 5.21% | 8.76% | -- | 22.33% | -48.27% | 场内交易 | 场内交易 | | 2025-08-14 | 0.7421 | 0.7421 | 0.00% | -- | 5.10% | 7.01% | -- | 17.68% | -50.09% | -- | -- | | 2025-08-12 | 0.7395 | 0.7395 | -0.42% | -- | 4.49% | -- | -- | 17.27% | -50.26% | 场内交易 | 场内交易 | | 2025-08-11 | 0.7426 | 0.7426 | 2.80% | -- | 4.93% | 10.42% | -- | 17.76% | -50.83% | 场内交易 | 场内交易 | | 2025-08-08 | 0.7224 | 0.7224 | 0.00% | 0.71% | 2.31% | 7.77% | -- | 14.56% | -51.79% | 场内交易 | 场内交易 | | 2025-08-06 | 0.7253 | 0.7253 | 0.00% | -- | 3.38% | 9.76% | 12.60% | 15.02% | -51.48% | 场内交易 | 场内交易 | | 2025-08-01 | 0.7173 | 0.7173 | -0.39% | -- | 2.27% | 10.61% | 8.52% | 13.75% | -54.09% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7201 | 0.7201 | 0.00% | -- | -- | 11.04% | 7.04% | 14.19% | -51.95% | 场内交易 | 场内交易 | | 2025-07-29 | 0.7614 | 0.7614 | 0.33% | -- | -- | 18.01% | 16.25% | 20.74% | -49.19% | 场内交易 | 场内交易 | | 2025-07-28 | 0.7589 | 0.7589 | 0.00% | 3.51% | -- | 17.31% | 13.27% | 20.35% | -50.02% | 场内交易 | 场内交易 | | 2025-07-23 | 0.7387 | 0.7387 | 0.00% | 4.82% | -- | -- | -- | 17.14% | -52.15% | 场内交易 | 场内交易 | | 2025-07-21 | 0.7332 | 0.7332 | 1.28% | 3.84% | -- | 13.46% | 6.92% | 16.27% | -52.37% | 场内交易 | 场内交易 | | 2025-07-18 | 0.7239 | 0.7239 | 1.03% | 2.29% | -- | -- | -- | 14.80% | -54.89% | 场内交易 | 场内交易 | | 2025-07-17 | 0.7165 | 0.7165 | 1.67% | 1.79% | 7.13% | 13.91% | 6.17% | 13.62% | -54.82% | 场内交易 | 场内交易 | | 2025-07-16 | 0.7047 | 0.7047 | 0.03% | -- | 5.99% | -- | 4.09% | 11.75% | -55.56% | 场内交易 | 场内交易 | | 2025-07-15 | 0.7045 | 0.7045 | -0.23% | -0.23% | 5.70% | 9.89% | -- | 11.72% | -55.58% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7061 | 0.7061 | -0.23% | -- | 5.94% | -- | -- | 11.97% | -56.04% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7077 | 0.7077 | 0.54% | 0.87% | -- | 11.55% | -- | 12.23% | -54.34% | 场内交易 | 场内交易 | | 2025-07-10 | 0.7039 | 0.7039 | 0.00% | -1.08% | -- | -- | 8.01% | 11.62% | -56.37% | 场内交易 | 场内交易 | | 2025-07-08 | 0.7061 | 0.7061 | 0.00% | 0.67% | 5.25% | -- | -- | 11.97% | -56.23% | 场内交易 | 场内交易 | | 2025-07-04 | 0.7016 | 0.7016 | -1.41% | -- | 4.25% | 2.95% | 6.38% | 11.26% | -56.59% | 场内交易 | 场内交易 | | 2025-07-03 | 0.7116 | 0.7116 | 1.95% | -- | 7.30% | 4.42% | -- | 12.84% | -55.15% | 场内交易 | 场内交易 | | 2025-07-02 | 0.6980 | 0.6980 | -0.48% | -- | -- | -- | -- | 10.69% | -56.01% | 场内交易 | 场内交易 | | 2025-07-01 | 0.7014 | 0.7014 | 0.00% | 1.02% | -- | 1.02% | 5.11% | 11.23% | -55.79% | -- | -- | | 2025-06-24 | 0.6943 | 0.6943 | 0.00% | 3.81% | -- | -2.99% | -- | 10.10% | -57.46% | 场内交易 | 场内交易 |
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