工银国证新能源车电池ETF发起式联接C(015874)
2024-11-20
0.6236
0.4025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6236 | 0.6236 |
| 2024-11-19 | 0.6211 | 0.6211 |
| 2024-11-18 | 0.6002 | 0.6002 |
| 2024-11-15 | 0.6059 | 0.6059 |
| 2024-11-14 | 0.6267 | 0.6267 |
| 2024-11-13 | 0.6475 | 0.6475 |
| 2024-11-12 | 0.6444 | 0.6444 |
| 2024-11-11 | 0.6448 | 0.6448 |
| 2024-11-08 | 0.6144 | 0.6144 |
| 2024-11-07 | 0.6168 | 0.6168 |
| 2024-11-06 | 0.6085 | 0.6085 |
| 2024-11-05 | 0.6037 | 0.6037 |
| 2024-11-04 | 0.5838 | 0.5838 |
| 2024-11-01 | 0.5704 | 0.5704 |
| 2024-10-31 | 0.5755 | 0.5755 |
| 2024-10-30 | 0.5742 | 0.5742 |
| 2024-10-29 | 0.5804 | 0.5804 |
| 2024-10-28 | 0.5893 | 0.5893 |
| 2024-10-25 | 0.5913 | 0.5913 |
| 2024-10-24 | 0.5641 | 0.5641 |
| 2024-10-23 | 0.5771 | 0.5771 |
| 2024-10-22 | 0.5707 | 0.5707 |
| 2024-10-21 | 0.5665 | 0.5665 |
| 2024-10-18 | 0.5588 | 0.5588 |
| 2024-10-17 | 0.5291 | 0.5291 |
| 2024-10-16 | 0.5328 | 0.5328 |
| 2024-10-15 | 0.5447 | 0.5447 |
| 2024-10-14 | 0.5602 | 0.5602 |
| 2024-10-11 | 0.5489 | 0.5489 |
| 2024-10-10 | 0.5825 | 0.5825 |
| 2024-10-09 | 0.5832 | 0.5832 |
| 2024-10-08 | 0.6440 | 0.6440 |
| 2024-09-30 | 0.5782 | 0.5782 |
| 2024-09-27 | 0.5201 | 0.5201 |
| 2024-09-26 | 0.4792 | 0.4792 |
| 2024-09-25 | 0.4647 | 0.4647 |
| 2024-09-24 | 0.4580 | 0.4580 |
| 2024-09-23 | 0.4373 | 0.4373 |
| 2024-09-20 | 0.4393 | 0.4393 |
| 2024-09-19 | 0.4429 | 0.4429 |
| 2024-09-18 | 0.4405 | 0.4405 |
| 2024-09-13 | 0.4408 | 0.4408 |
| 2024-09-12 | 0.4523 | 0.4523 |
| 2024-09-11 | 0.4555 | 0.4555 |
| 2024-09-10 | 0.4412 | 0.4412 |
| 2024-09-09 | 0.4450 | 0.4450 |
| 2024-09-06 | 0.4483 | 0.4483 |
| 2024-09-05 | 0.4547 | 0.4547 |
| 2024-09-04 | 0.4537 | 0.4537 |
| 2024-09-03 | 0.4502 | 0.4502 |
| 2024-09-02 | 0.4399 | 0.4399 |
| 2024-08-30 | 0.4508 | 0.4508 |
| 2024-08-29 | 0.4391 | 0.4391 |
| 2024-08-28 | 0.4341 | 0.4341 |
| 2024-08-27 | 0.4347 | 0.4347 |
| 2024-08-26 | 0.4410 | 0.4410 |
| 2024-08-23 | 0.4328 | 0.4328 |
| 2024-08-22 | 0.4363 | 0.4363 |
| 2024-08-21 | 0.4399 | 0.4399 |
| 2024-08-20 | 0.4358 | 0.4358 |
| 2024-08-19 | 0.4391 | 0.4391 |
| 2024-08-16 | 0.4388 | 0.4388 |
| 2024-08-15 | 0.4416 | 0.4416 |
| 2024-08-14 | 0.4374 | 0.4374 |
| 2024-08-13 | 0.4442 | 0.4442 |
| 2024-08-12 | 0.4399 | 0.4399 |
| 2024-08-09 | 0.4425 | 0.4425 |
| 2024-08-08 | 0.4456 | 0.4456 |
| 2024-08-07 | 0.4485 | 0.4485 |
| 2024-08-06 | 0.4504 | 0.4504 |
| 2024-08-05 | 0.4474 | 0.4474 |
| 2024-08-02 | 0.4536 | 0.4536 |
| 2024-08-01 | 0.4616 | 0.4616 |
| 2024-07-31 | 0.4692 | 0.4692 |
| 2024-07-30 | 0.4552 | 0.4552 |
| 2024-07-29 | 0.4575 | 0.4575 |
| 2024-07-26 | 0.4674 | 0.4674 |
| 2024-07-25 | 0.4577 | 0.4577 |
| 2024-07-24 | 0.4540 | 0.4540 |
| 2024-07-23 | 0.4612 | 0.4612 |
| 2024-07-22 | 0.4758 | 0.4758 |
| 2024-07-19 | 0.4779 | 0.4779 |
| 2024-07-18 | 0.4759 | 0.4759 |
| 2024-07-17 | 0.4708 | 0.4708 |
| 2024-07-16 | 0.4721 | 0.4721 |
| 2024-07-15 | 0.4664 | 0.4664 |
| 2024-07-12 | 0.4710 | 0.4710 |
| 2024-07-11 | 0.4689 | 0.4689 |
| 2024-07-10 | 0.4555 | 0.4555 |
| 2024-07-09 | 0.4543 | 0.4543 |
| 2024-07-08 | 0.4490 | 0.4490 |
| 2024-07-05 | 0.4574 | 0.4574 |
| 2024-07-04 | 0.4606 | 0.4606 |
| 2024-07-03 | 0.4642 | 0.4642 |
| 2024-07-02 | 0.4622 | 0.4622 |
| 2024-07-01 | 0.4657 | 0.4657 |
| 2024-06-30 | 0.4708 | 0.4708 |
| 2024-06-28 | 0.4708 | 0.4708 |
| 2024-06-27 | 0.4762 | 0.4762 |
| 2024-06-26 | 0.4858 | 0.4858 |
| 2024-06-25 | 0.4783 | 0.4783 |
| 2024-06-24 | 0.4827 | 0.4827 |
| 2024-06-21 | 0.4897 | 0.4897 |
| 2024-06-20 | 0.4940 | 0.4940 |
| 2024-06-19 | 0.5044 | 0.5044 |
| 2024-06-18 | 0.5124 | 0.5124 |
| 2024-06-17 | 0.5139 | 0.5139 |
| 2024-06-14 | 0.5039 | 0.5039 |
| 2024-06-13 | 0.5045 | 0.5045 |
| 2024-06-12 | 0.5015 | 0.5015 |
| 2024-06-11 | 0.5032 | 0.5032 |
| 2024-06-07 | 0.5009 | 0.5009 |
| 2024-06-06 | 0.5129 | 0.5129 |
| 2024-06-05 | 0.5199 | 0.5199 |
| 2024-06-04 | 0.5199 | 0.5199 |
| 2024-06-03 | 0.5124 | 0.5124 |
| 2024-05-31 | 0.5084 | 0.5084 |
| 2024-05-30 | 0.5080 | 0.5080 |
| 2024-05-29 | 0.5069 | 0.5069 |
| 2024-05-28 | 0.4948 | 0.4948 |
