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| 储能电池ETF广发(159305)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 | 0.9709 | 1.9418 | 2.80% | -- | -53.78% | -53.07% | -13.37% | -- | -- | 场内交易 | 场内交易 | | 2026-06-12 | 0.9445 | 1.8890 | 1.37% | -3.01% | -- | -54.93% | -- | -- | -- | -- | -- | | 2026-06-11 | 0.9317 | 1.8634 | -1.21% | -- | -- | -- | -18.20% | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 0.9431 | 1.8862 | -3.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-09 | 0.9726 | 1.9452 | 0.00% | -- | -- | -- | -14.91% | -- | -- | -- | -- | | 2026-06-05 | 0.9738 | 1.9476 | 0.00% | -6.10% | -52.78% | -49.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.0319 | 2.0638 | -0.50% | -- | -49.96% | -47.27% | -- | -- | -- | -- | -- | | 2026-05-29 | 1.0371 | 2.0742 | 0.00% | -3.73% | -50.02% | -47.01% | -7.73% | -- | -- | 场内交易 | 场内交易 | | 2026-05-27 | 1.0786 | 2.1572 | 1.12% | -- | -- | -44.89% | -3.89% | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.0667 | 2.1334 | 0.00% | -50.42% | -- | -45.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.0773 | 2.1546 | 1.87% | -48.71% | -48.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.0575 | 2.1150 | 0.00% | -49.77% | -- | -- | -9.34% | -- | -- | 场内交易 | 场内交易 | | 2026-05-19 | 2.1514 | 2.1514 | 1.10% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 2.1279 | 2.1279 | 1.30% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 2.1005 | 2.1005 | -0.24% | -- | 3.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 2.1055 | 2.1055 | 0.00% | -- | 1.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-30 | 2.0622 | 2.0622 | -0.62% | -- | 4.79% | 9.55% | 89.07% | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 2.0751 | 2.0751 | 0.00% | -0.97% | 3.83% | 10.84% | 91.45% | -- | -- | 场内交易 | 场内交易 | | 2026-04-22 | 2.0955 | 2.0955 | 0.00% | 3.70% | 2.29% | 9.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 2.0208 | 2.0208 | -2.19% | -- | -2.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 2.0661 | 2.0661 | 2.67% | 14.76% | -0.13% | 9.32% | 91.27% | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 2.0124 | 2.0124 | 0.00% | -- | -2.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.8906 | 1.8906 | 0.00% | -- | -- | -- | 84.47% | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.8003 | 1.8003 | 0.00% | -- | -8.23% | -5.81% | 75.50% | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.9680 | 1.9680 | -1.53% | -- | 0.56% | -- | -- | -- | -- | -- | -- | | 2026-03-27 | 1.9985 | 1.9985 | 0.00% | -2.44% | 2.12% | 4.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 2.0485 | 2.0485 | 0.00% | -0.98% | -- | 13.52% | 61.15% | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 2.0700 | 2.0700 | 0.06% | -- | -- | -- | 61.03% | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 2.0687 | 2.0687 | -1.27% | 5.45% | -- | -- | 63.40% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 2.0954 | 2.0954 | 0.00% | 7.61% | 7.47% | -- | 63.31% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.9618 | 1.9618 | 0.75% | 0.24% | 5.34% | 7.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.9472 | 1.9472 | 0.60% | -0.10% | 5.40% | 6.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.9355 | 1.9355 | 0.00% | -0.95% | 1.01% | -- | 53.71% | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.9788 | 1.9788 | 1.11% | -- | -- | 9.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.9571 | 1.9571 | 0.41% | -- | -- | -- | 51.94% | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.9491 | 1.9491 | -0.25% | -- | 0.18% | 8.24% | 51.82% | -- | -- | -- | -- | | 2026-02-25 | 1.9540 | 1.9540 | 1.63% | -- | -- | 9.35% | 54.77% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.9227 | 1.9227 | 0.00% | -- | -- | 9.84% | 51.07% | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.9497 | 1.9497 | 2.96% | 5.53% | -- | 2.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.8936 | 1.8936 | 0.00% | -1.17% | -- | -2.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.9111 | 1.9111 | 2.62% | -- | -- | -3.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.8623 | 1.8623 | 0.80% | -1.07% | -- | -6.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.8475 | 1.8475 | -3.58% | -1.31% | -- | -5.62% | 61.03% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.9161 | 1.9161 | 1.09% | -0.61% | -- | -- | 65.52% | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.8955 | 1.8955 | 0.00% | -- | -- | -- | 63.74% | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.8825 | 1.8825 | 0.56% | -- | -- | -2.55% | 62.62% | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.8721 | 1.8721 | -2.89% | -1.89% | -0.51% | -- | 61.72% | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.9279 | 1.9279 | 0.00% | 0.70% | 0.33% | -- | 66.54% | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.9456 | 1.9456 | 0.00% | 0.01% | 1.25% | 5.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.9082 | 1.9082 | -0.33% | -- | -- | 8.12% | 60.73% | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.9145 | 1.9145 | 0.00% | 1.30% | 6.09% | 6.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.9455 | 1.9455 | 1.53% | -- | 7.81% | 13.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.9161 | 1.9161 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.8899 | 1.8899 | 0.00% | -1.12% | -- | -- | 60.27% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.9113 | 1.9113 | 0.00% | -- | 4.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.8817 | 1.8817 | -2.07% | -- | 3.37% | -- | -- | 62.05% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.9215 | 1.9215 | 0.78% | 6.48% | 6.70% | -- | 57.78% | 65.48% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.9066 | 1.9066 | 0.00% | -- | 6.70% | 1.41% | 58.82% | 64.19% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.8699 | 1.8699 | 0.00% | -- | -- | -- | 57.44% | 61.03% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.8046 | 1.8046 | 0.00% | -- | -- | -- | -- | 55.41% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.8163 | 1.8163 | 0.00% | -2.37% | -5.82% | -- | 49.63% | 56.42% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.8339 | 1.8339 | 0.00% | -- | -- | -- | 48.67% | 57.93% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.8604 | 1.8604 | 1.71% | 1.70% | -6.35% | 8.82% | 51.02% | 60.21% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.8291 | 1.8291 | 0.00% | 0.48% | -6.56% | -- | 50.93% | 57.52% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.8073 | 1.8073 | -1.20% | 1.14% | -5.49% | -- | 46.78% | 55.64% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.8293 | 1.8293 | 0.49% | 4.50% | -4.34% | -- | 50.09% | 57.54% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.8203 | 1.8203 | 0.00% | -- | -- | -- | 51.62% | 56.76% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.8008 | 1.8008 | 0.78% | -- | -2.06% | -- | 50.92% | 55.08% | -- | -- | -- | | 2025-11-25 | 1.7869 | 1.7869 | 2.08% | -4.43% | -2.81% | -- | 45.88% | 53.88% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.7505 | 1.7505 | 0.00% | -- | -4.79% | 20.61% | 44.78% | 50.75% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.8307 | 1.8307 | 0.00% | -- | -- | -- | 45.85% | 57.66% | -- | -- | -- | | 2025-11-18 | 1.8698 | 1.8698 | 0.00% | -3.60% | 8.73% | -- | 54.84% | 61.02% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.9286 | 1.9286 | 0.00% | -2.91% | -- | 41.66% | 50.73% | 66.09% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.8945 | 1.8945 | -2.33% | -3.22% | -- | 42.16% | 45.66% | 63.15% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.9397 | 1.9397 | 0.00% | -- | -- | 47.09% | 47.57% | 67.04% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.9865 | 1.9865 | -0.27% | 3.88% | -- | -- | 55.44% | 71.07% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.9919 | 1.9919 | 1.76% | 3.12% | -- | -- | 57.35% | 71.54% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.9575 | 1.9575 | 0.00% | -- | -- | -- | 54.26% | 68.58% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.9123 | 1.9123 | -1.00% | 4.01% | -- | 55.71% | 55.71% | 64.68% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.9317 | 1.9317 | 0.00% | 8.55% | -- | 54.83% | 58.73% | 66.35% | -- | -- | -- | | 2025-10-27 | 1.8441 | 1.8441 | 0.30% | -- | -- | -- | 47.89% | 58.81% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.8386 | 1.8386 | 3.32% | 6.91% | -0.15% | 45.06% | 53.68% | 58.34% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.7796 | 1.7796 | 0.83% | -- | -- | -- | 43.81% | 53.26% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.7649 | 1.7649 | -1.44% | -2.96% | -- | -- | 45.67% | 51.99% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.7907 | 1.7907 | 0.00% | -- | -- | 43.58% | 48.69% | 54.21% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.7197 | 1.7197 | 0.00% | -- | -- | -- | 52.42% | 48.10% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.8187 | 1.8187 | 0.00% | -- | -- | -- | 55.92% | 56.62% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.8801 | 1.8801 | 2.11% | -- | -- | -- | -- | 61.91% | -- | -- | -- | | 2025-09-24 | 1.8413 | 1.8413 | 0.00% | -- | 26.86% | -- | -- | 58.57% | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.7271 | 1.7271 | 0.00% | -- | 29.59% | -- | -- | 48.73% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.6895 | 1.6895 | -1.18% | -- | 31.70% | 47.81% | -- | 45.50% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.7096 | 1.7096 | 0.00% | -- | 33.27% | 51.05% | -- | 47.23% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.5784 | 1.5784 | 0.00% | -- | -- | 40.23% | -- | 35.93% | -- | 场内交易 | 场内交易 | | 2025-08-22 | 1.4514 | 1.4514 | 2.05% | -- | -- | -- | -- | 24.99% | -- | -- | -- | | 2025-08-21 | 1.4222 | 1.4222 | 0.00% | 4.47% | 14.03% | 21.93% | -- | 22.48% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.3614 | 1.3614 | 0.00% | -- | 11.19% | -- | -- | 17.24% | -- | -- | -- | | 2025-08-12 | 1.3327 | 1.3327 | 1.06% | -- | 9.01% | 13.63% | -- | 14.77% | -- | 暂停交易 | 暂停交易 | | 2025-08-11 | 1.3187 | 1.3187 | 2.80% | -- | 7.86% | -- | -- | 13.56% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2828 | 1.2828 | 0.00% | 3.72% | 5.93% | -- | -- | 10.47% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2368 | 1.2368 | 0.71% | -- | 4.20% | 13.40% | -- | 6.51% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.2281 | 1.2281 | -1.56% | -3.11% | 2.87% | 12.60% | -- | 5.76% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.2476 | 1.2476 | -1.90% | -- | 4.51% | 14.39% | -- | 7.44% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2717 | 1.2717 | 0.51% | -- | 7.79% | 17.33% | -- | 9.52% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2653 | 1.2653 | 0.00% | 1.45% | 7.25% | 16.31% | -- | 8.96% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2675 | 1.2675 | 0.00% | -- | -- | 17.37% | -- | 9.15% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.2472 | 1.2472 | 0.00% | 1.86% | -- | -- | -- | 7.41% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2244 | 1.2244 | 0.15% | -- | 9.24% | 13.35% | -- | 5.44% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2226 | 1.2226 | 0.07% | 3.39% | 7.34% | -- | -- | 5.29% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.2218 | 1.2218 | 0.00% | -- | -- | -- | -- | 5.22% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.2110 | 1.2110 | 0.00% | 2.02% | 7.00% | -- | -- | 4.29% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1825 | 1.1825 | 0.00% | 0.23% | 5.06% | -- | -- | 1.83% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1870 | 1.1870 | -0.57% | -- | -- | -2.55% | -- | 2.22% | -- | -- | -- | | 2025-06-30 | 1.1938 | 1.1938 | 1.19% | 5.69% | -- | -- | -- | 2.81% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.1798 | 1.1798 | 0.64% | -- | 5.12% | -- | -- | 1.60% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.1723 | 1.1723 | 0.00% | -- | -- | -5.85% | -- | 0.96% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1295 | 1.1295 | 0.00% | -- | -- | -9.55% | -- | -2.73% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.1348 | 1.1348 | 0.92% | -0.37% | -- | -11.79% | -- | -2.27% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1245 | 1.1245 | 0.00% | -- | -- | -- | -- | -3.16% | -- | 场内交易 | 场内交易 |
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