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| 储能电池ETF(159566)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 | | 2024-11-22 | 1.3378 | 1.3378 | -3.37% | -2.32% | 0.20% | 2.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.3845 | 1.3845 | -0.38% | -2.30% | 4.37% | 6.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.3898 | 1.3898 | 0.33% | -4.49% | 6.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.3852 | 1.3852 | 3.70% | -3.87% | 5.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.3358 | 1.3358 | -2.47% | -8.24% | 1.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.3696 | 1.3696 | -3.35% | -2.71% | 6.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.4171 | 1.4171 | -2.62% | 0.28% | 7.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.4552 | 1.4552 | 0.99% | 4.01% | 12.54% | 6.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.4409 | 1.4409 | -1.02% | 2.73% | 11.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.4558 | 1.4558 | 3.41% | 6.93% | 12.58% | 7.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.4078 | 1.4078 | -0.38% | 6.13% | -19.61% | 2.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.4132 | 1.4132 | 1.01% | 4.32% | -19.29% | 2.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.3991 | 1.3991 | -0.25% | 4.28% | -20.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.4026 | 1.4026 | 3.02% | 4.34% | -19.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.3615 | 1.3615 | 2.64% | -0.53% | -22.24% | -1.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.3265 | 1.3265 | -2.08% | -3.61% | -24.24% | -5.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.3547 | 1.3547 | 0.97% | 2.82% | -22.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.3417 | 1.3417 | -0.19% | -1.72% | -23.38% | -2.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.3443 | 1.3443 | -1.79% | 0.69% | -13.15% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.3688 | 1.3688 | -0.54% | 3.19% | -11.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.3762 | 1.3762 | 4.45% | 5.01% | -1.00% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.3176 | 1.3176 | -3.49% | 6.39% | -- | -4.63% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.3652 | 1.3652 | 2.25% | 9.22% | 2.03% | -2.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.3351 | 1.3351 | 0.65% | 4.13% | -1.27% | -6.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.3265 | 1.3265 | 1.21% | 0.74% | -1.90% | -6.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.3106 | 1.3106 | 5.82% | 1.35% | -3.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.2385 | 1.2385 | -0.91% | -9.02% | -8.59% | -10.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.2499 | 1.2499 | -2.52% | -8.26% | -7.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.2822 | 1.2822 | -2.62% | -26.78% | -5.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.3167 | 1.3167 | 1.83% | -24.80% | -2.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.2931 | 1.2931 | -5.01% | -26.15% | -7.29% | -4.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.3613 | 1.3613 | -0.08% | -22.26% | 0.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.3624 | 1.3624 | -11.98% | -22.19% | 0.97% | 3.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.5479 | 1.5479 | 13.13% | 0.01% | 28.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.3682 | 1.3682 | 13.12% | 30.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.2095 | 1.2095 | 8.66% | 14.47% | 18.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-26 | 1.1131 | 1.1131 | 2.48% | 4.49% | 7.34% | 2.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 1.0862 | 1.0862 | 0.00% | 2.44% | 7.39% | 1.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 1.0455 | 1.0455 | -1.05% | -1.25% | 3.36% | -5.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 1.0566 | 1.0566 | -0.82% | -0.20% | -- | -4.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 1.0653 | 1.0653 | 0.47% | -1.85% | -- | -6.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 1.0603 | 1.0603 | 0.15% | -2.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 1.0587 | 1.0587 | -2.46% | -0.51% | -0.71% | -5.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 1.0854 | 1.0854 | -0.40% | -0.11% | -- | -3.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 1.0898 | 1.0898 | 3.46% | 0.16% | 2.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 1.0534 | 1.0534 | -0.09% | -2.64% | -0.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 1.0543 | 1.0543 | -0.92% | -0.71% | -0.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 1.0641 | 1.0641 | -2.07% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 1.0866 | 1.0866 | -0.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 1.0881 | 1.0881 | 0.56% | 6.87% | 1.18% | -8.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 1.0820 | 1.0820 | 1.90% | 6.38% | 0.61% | -7.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-02 | 1.0618 | 1.0618 | 0.00% | 2.39% | -1.26% | -8.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-28 | 1.0182 | 1.0182 | 0.11% | -0.20% | -- | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 1.0171 | 1.0171 | -1.92% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-26 | 1.0370 | 1.0370 | 2.52% | -- | -- | -11.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 1.0115 | 1.0115 | -0.80% | -- | -7.42% | -14.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 1.0197 | 1.0197 | -0.05% | -- | -8.81% | -15.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 1.0202 | 1.0202 | 0.00% | -- | -8.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 1.0663 | 1.0663 | 0.00% | -- | -- | -10.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 1.0605 | 1.0605 | -0.85% | -1.39% | 2.92% | -12.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 1.0696 | 1.0696 | -0.83% | -2.43% | -- | -9.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 1.0785 | 1.0785 | 0.00% | -- | 4.12% | -10.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 1.0754 | 1.0754 | -1.90% | -- | 2.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 1.0962 | 1.0962 | 0.00% | -- | 2.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 1.0715 | 1.0715 | 0.00% | -1.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 1.0795 | 1.0795 | -1.20% | -0.64% | -0.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 1.0926 | 1.0926 | -2.29% | -- | -0.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.1182 | 1.1182 | 0.40% | -- | 1.53% | 1.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.1138 | 1.1138 | 0.00% | -- | -1.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 1.0865 | 1.0865 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 1.0588 | 1.0588 | 0.00% | 2.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-09 | 1.0304 | 1.0304 | 0.00% | -1.91% | -- | -14.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 1.0358 | 1.0358 | 0.73% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 1.0283 | 1.0283 | -1.61% | -- | -13.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 1.0451 | 1.0451 | -0.51% | -3.40% | -10.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.0505 | 1.0505 | -1.42% | -1.55% | -9.84% | -14.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.0656 | 1.0656 | 0.00% | -1.68% | -8.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.0819 | 1.0819 | 1.40% | -4.70% | -7.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 1.0670 | 1.0670 | -1.55% | -- | -8.53% | -8.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.0838 | 1.0838 | -1.60% | -- | -7.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.1014 | 1.1014 | -0.77% | -1.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.1099 | 1.1099 | -2.23% | -1.25% | -6.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.1352 | 1.1352 | 0.00% | 1.08% | -4.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.1220 | 1.1220 | -0.17% | -- | -4.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.1239 | 1.1239 | 0.07% | -- | -5.55% | -7.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.1231 | 1.1231 | 0.00% | -- | -- | -7.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.1921 | 1.1921 | 2.40% | -- | -- | 4.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.1642 | 1.1642 | -0.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.1652 | 1.1652 | -0.44% | -0.11% | -- | 4.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.1704 | 1.1704 | 0.00% | -0.76% | -- | 4.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.1665 | 1.1665 | -1.09% | -1.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.1794 | 1.1794 | -2.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.2046 | 1.2046 | 0.00% | 2.48% | 9.57% | 12.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.1834 | 1.1834 | -0.13% | -0.55% | -- | 12.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.1849 | 1.1849 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.1755 | 1.1755 | -0.39% | -0.07% | 2.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.1801 | 1.1801 | -0.82% | -1.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.1899 | 1.1899 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.2139 | 1.2139 | 3.20% | -- | 1.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.1763 | 1.1763 | -1.97% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.1999 | 1.1999 | 0.00% | -- | -- | 15.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.1907 | 1.1907 | 0.00% | 8.30% | 2.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.1149 | 1.1149 | 0.00% | -- | -4.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.0994 | 1.0994 | 0.00% | -4.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.1063 | 1.1063 | -3.84% | -7.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.1505 | 1.1505 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.2006 | 1.2006 | 0.00% | -2.02% | 5.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.2253 | 1.2253 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.1665 | 1.1665 | 0.00% | -- | 4.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-27 | 1.1446 | 1.1446 | 0.00% | -- | 4.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-25 | 1.1641 | 1.1641 | 0.00% | -5.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.2271 | 1.2271 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-13 | 1.2149 | 1.2149 | -0.22% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.2176 | 1.2176 | 0.00% | 8.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-08 | 1.1382 | 1.1382 | 1.87% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.1173 | 1.1173 | 0.00% | 0.04% | 7.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.1247 | 1.1247 | -1.35% | 2.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.1401 | 1.1401 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.1168 | 1.1168 | 3.87% | 4.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-28 | 1.0752 | 1.0752 | -2.15% | 1.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-27 | 1.0988 | 1.0988 | 0.00% | 4.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-22 | 1.0690 | 1.0690 | 0.80% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-21 | 1.0605 | 1.0605 | 1.19% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-20 | 1.0480 | 1.0480 | -0.93% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-19 | 1.0578 | 1.0578 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-07 | 1.0350 | 1.0350 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|