工银国证新能源车电池ETF发起式联接A(015873)
2025-01-27
0.5653
-1.2576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5653 | 0.5653 |
| 2025-01-24 | 0.5725 | 0.5725 |
| 2025-01-23 | 0.5648 | 0.5648 |
| 2025-01-22 | 0.5698 | 0.5698 |
| 2025-01-21 | 0.5785 | 0.5785 |
| 2025-01-20 | 0.5793 | 0.5793 |
| 2025-01-17 | 0.5676 | 0.5676 |
| 2025-01-16 | 0.5639 | 0.5639 |
| 2025-01-15 | 0.5642 | 0.5642 |
| 2025-01-14 | 0.5695 | 0.5695 |
| 2025-01-13 | 0.5492 | 0.5492 |
| 2025-01-10 | 0.5463 | 0.5463 |
| 2025-01-09 | 0.5519 | 0.5519 |
| 2025-01-08 | 0.5458 | 0.5458 |
| 2025-01-07 | 0.5520 | 0.5520 |
| 2025-01-06 | 0.5487 | 0.5487 |
| 2025-01-03 | 0.5463 | 0.5463 |
| 2025-01-02 | 0.5561 | 0.5561 |
| 2024-12-31 | 0.5746 | 0.5746 |
| 2024-12-30 | 0.5872 | 0.5872 |
| 2024-12-27 | 0.5849 | 0.5849 |
| 2024-12-26 | 0.5843 | 0.5843 |
| 2024-12-25 | 0.5827 | 0.5827 |
| 2024-12-24 | 0.5907 | 0.5907 |
| 2024-12-23 | 0.5817 | 0.5817 |
| 2024-12-20 | 0.5874 | 0.5874 |
| 2024-12-19 | 0.5898 | 0.5898 |
| 2024-12-18 | 0.5897 | 0.5897 |
| 2024-12-17 | 0.5909 | 0.5909 |
| 2024-12-16 | 0.5864 | 0.5864 |
| 2024-12-13 | 0.5949 | 0.5949 |
| 2024-12-12 | 0.6099 | 0.6099 |
| 2024-12-11 | 0.6043 | 0.6043 |
| 2024-12-10 | 0.6084 | 0.6084 |
| 2024-12-09 | 0.6098 | 0.6098 |
| 2024-12-06 | 0.6099 | 0.6099 |
| 2024-12-05 | 0.5984 | 0.5984 |
| 2024-12-04 | 0.6007 | 0.6007 |
| 2024-12-03 | 0.6099 | 0.6099 |
| 2024-12-02 | 0.6151 | 0.6151 |
| 2024-11-29 | 0.6080 | 0.6080 |
| 2024-11-28 | 0.6001 | 0.6001 |
| 2024-11-27 | 0.6094 | 0.6094 |
| 2024-11-26 | 0.5992 | 0.5992 |
| 2024-11-25 | 0.6179 | 0.6179 |
| 2024-11-22 | 0.6077 | 0.6077 |
| 2024-11-21 | 0.6283 | 0.6283 |
| 2024-11-20 | 0.6281 | 0.6281 |
| 2024-11-19 | 0.6256 | 0.6256 |
| 2024-11-18 | 0.6045 | 0.6045 |
| 2024-11-15 | 0.6102 | 0.6102 |
| 2024-11-14 | 0.6311 | 0.6311 |
| 2024-11-13 | 0.6521 | 0.6521 |
| 2024-11-12 | 0.6490 | 0.6490 |
| 2024-11-11 | 0.6494 | 0.6494 |
| 2024-11-08 | 0.6187 | 0.6187 |
| 2024-11-07 | 0.6212 | 0.6212 |
| 2024-11-06 | 0.6128 | 0.6128 |
| 2024-11-05 | 0.6080 | 0.6080 |
| 2024-11-04 | 0.5879 | 0.5879 |
| 2024-11-01 | 0.5744 | 0.5744 |
| 2024-10-31 | 0.5795 | 0.5795 |
| 2024-10-30 | 0.5782 | 0.5782 |
| 2024-10-29 | 0.5844 | 0.5844 |
| 2024-10-28 | 0.5935 | 0.5935 |
| 2024-10-25 | 0.5954 | 0.5954 |
| 2024-10-24 | 0.5680 | 0.5680 |
| 2024-10-23 | 0.5811 | 0.5811 |
| 2024-10-22 | 0.5747 | 0.5747 |
| 2024-10-21 | 0.5704 | 0.5704 |
| 2024-10-18 | 0.5627 | 0.5627 |
| 2024-10-17 | 0.5328 | 0.5328 |
| 2024-10-16 | 0.5365 | 0.5365 |
| 2024-10-15 | 0.5485 | 0.5485 |
| 2024-10-14 | 0.5640 | 0.5640 |
| 2024-10-11 | 0.5526 | 0.5526 |
| 2024-10-10 | 0.5865 | 0.5865 |
| 2024-10-09 | 0.5872 | 0.5872 |
| 2024-10-08 | 0.6484 | 0.6484 |
| 2024-09-30 | 0.5821 | 0.5821 |
| 2024-09-27 | 0.5236 | 0.5236 |
| 2024-09-26 | 0.4824 | 0.4824 |
| 2024-09-25 | 0.4678 | 0.4678 |
| 2024-09-24 | 0.4611 | 0.4611 |
| 2024-09-23 | 0.4403 | 0.4403 |
| 2024-09-20 | 0.4423 | 0.4423 |
| 2024-09-19 | 0.4459 | 0.4459 |
| 2024-09-18 | 0.4434 | 0.4434 |
| 2024-09-13 | 0.4437 | 0.4437 |
| 2024-09-12 | 0.4553 | 0.4553 |
| 2024-09-11 | 0.4585 | 0.4585 |
| 2024-09-10 | 0.4441 | 0.4441 |
| 2024-09-09 | 0.4480 | 0.4480 |
| 2024-09-06 | 0.4513 | 0.4513 |
| 2024-09-05 | 0.4577 | 0.4577 |
| 2024-09-04 | 0.4566 | 0.4566 |
| 2024-09-03 | 0.4532 | 0.4532 |
| 2024-09-02 | 0.4428 | 0.4428 |
| 2024-08-30 | 0.4537 | 0.4537 |
| 2024-08-29 | 0.4420 | 0.4420 |
| 2024-08-28 | 0.4369 | 0.4369 |
| 2024-08-27 | 0.4376 | 0.4376 |
| 2024-08-26 | 0.4439 | 0.4439 |
| 2024-08-23 | 0.4356 | 0.4356 |
| 2024-08-22 | 0.4391 | 0.4391 |
| 2024-08-21 | 0.4427 | 0.4427 |
| 2024-08-20 | 0.4386 | 0.4386 |
| 2024-08-19 | 0.4419 | 0.4419 |
| 2024-08-16 | 0.4416 | 0.4416 |
| 2024-08-15 | 0.4444 | 0.4444 |
| 2024-08-14 | 0.4402 | 0.4402 |
| 2024-08-13 | 0.4470 | 0.4470 |
| 2024-08-12 | 0.4427 | 0.4427 |
| 2024-08-09 | 0.4453 | 0.4453 |
| 2024-08-08 | 0.4485 | 0.4485 |
| 2024-08-07 | 0.4514 | 0.4514 |
| 2024-08-06 | 0.4533 | 0.4533 |
| 2024-08-05 | 0.4502 | 0.4502 |
