招商中证电池主题ETF联接A(016019)
2024-11-22
0.5758
-3.4379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.5758 | 0.5758 |
| 2024-11-21 | 0.5963 | 0.5963 |
| 2024-11-20 | 0.5966 | 0.5966 |
| 2024-11-19 | 0.5956 | 0.5956 |
| 2024-11-18 | 0.5733 | 0.5733 |
| 2024-11-15 | 0.5841 | 0.5841 |
| 2024-11-14 | 0.6056 | 0.6056 |
| 2024-11-13 | 0.6239 | 0.6239 |
| 2024-11-12 | 0.6209 | 0.6209 |
| 2024-11-11 | 0.6270 | 0.6270 |
| 2024-11-08 | 0.5968 | 0.5968 |
| 2024-11-07 | 0.5998 | 0.5998 |
| 2024-11-06 | 0.5929 | 0.5929 |
| 2024-11-05 | 0.5855 | 0.5855 |
| 2024-11-04 | 0.5636 | 0.5636 |
| 2024-11-01 | 0.5527 | 0.5527 |
| 2024-10-31 | 0.5639 | 0.5639 |
| 2024-10-30 | 0.5583 | 0.5583 |
| 2024-10-29 | 0.5634 | 0.5634 |
| 2024-10-28 | 0.5749 | 0.5749 |
| 2024-10-25 | 0.5778 | 0.5778 |
| 2024-10-24 | 0.5499 | 0.5499 |
| 2024-10-23 | 0.5685 | 0.5685 |
| 2024-10-22 | 0.5564 | 0.5564 |
| 2024-10-21 | 0.5510 | 0.5510 |
| 2024-10-18 | 0.5463 | 0.5463 |
| 2024-10-17 | 0.5135 | 0.5135 |
| 2024-10-16 | 0.5177 | 0.5177 |
| 2024-10-15 | 0.5313 | 0.5313 |
| 2024-10-14 | 0.5455 | 0.5455 |
| 2024-10-11 | 0.5367 | 0.5367 |
| 2024-10-10 | 0.5681 | 0.5681 |
| 2024-10-09 | 0.5713 | 0.5713 |
| 2024-10-08 | 0.6211 | 0.6211 |
| 2024-09-30 | 0.5601 | 0.5601 |
| 2024-09-27 | 0.4984 | 0.4984 |
| 2024-09-26 | 0.4570 | 0.4570 |
| 2024-09-25 | 0.4441 | 0.4441 |
| 2024-09-24 | 0.4401 | 0.4401 |
| 2024-09-23 | 0.4227 | 0.4227 |
| 2024-09-20 | 0.4256 | 0.4256 |
| 2024-09-19 | 0.4294 | 0.4294 |
| 2024-09-18 | 0.4263 | 0.4263 |
| 2024-09-13 | 0.4278 | 0.4278 |
| 2024-09-12 | 0.4389 | 0.4389 |
| 2024-09-11 | 0.4429 | 0.4429 |
| 2024-09-10 | 0.4284 | 0.4284 |
| 2024-09-09 | 0.4306 | 0.4306 |
| 2024-09-06 | 0.4332 | 0.4332 |
| 2024-09-05 | 0.4410 | 0.4410 |
| 2024-09-04 | 0.4408 | 0.4408 |
| 2024-09-03 | 0.4370 | 0.4370 |
| 2024-09-02 | 0.4278 | 0.4278 |
| 2024-08-30 | 0.4361 | 0.4361 |
| 2024-08-29 | 0.4280 | 0.4280 |
| 2024-08-28 | 0.4157 | 0.4157 |
| 2024-08-27 | 0.4154 | 0.4154 |
| 2024-08-26 | 0.4234 | 0.4234 |
| 2024-08-23 | 0.4138 | 0.4138 |
| 2024-08-22 | 0.4159 | 0.4159 |
| 2024-08-21 | 0.4184 | 0.4184 |
| 2024-08-20 | 0.4165 | 0.4165 |
| 2024-08-19 | 0.4216 | 0.4216 |
| 2024-08-16 | 0.4228 | 0.4228 |
| 2024-08-15 | 0.4275 | 0.4275 |
| 2024-08-14 | 0.4242 | 0.4242 |
| 2024-08-13 | 0.4315 | 0.4315 |
| 2024-08-12 | 0.4264 | 0.4264 |
| 2024-08-09 | 0.4299 | 0.4299 |
| 2024-08-08 | 0.4353 | 0.4353 |
| 2024-08-07 | 0.4388 | 0.4388 |
| 2024-08-06 | 0.4401 | 0.4401 |
| 2024-08-05 | 0.4314 | 0.4314 |
| 2024-08-02 | 0.4383 | 0.4383 |
| 2024-08-01 | 0.4454 | 0.4454 |
| 2024-07-31 | 0.4511 | 0.4511 |
| 2024-07-30 | 0.4380 | 0.4380 |
| 2024-07-29 | 0.4384 | 0.4384 |
| 2024-07-26 | 0.4476 | 0.4476 |
| 2024-07-25 | 0.4422 | 0.4422 |
| 2024-07-24 | 0.4378 | 0.4378 |
| 2024-07-23 | 0.4455 | 0.4455 |
| 2024-07-22 | 0.4573 | 0.4573 |
| 2024-07-19 | 0.4585 | 0.4585 |
| 2024-07-18 | 0.4550 | 0.4550 |
| 2024-07-17 | 0.4495 | 0.4495 |
| 2024-07-16 | 0.4518 | 0.4518 |
| 2024-07-15 | 0.4407 | 0.4407 |
| 2024-07-12 | 0.4438 | 0.4438 |
| 2024-07-11 | 0.4390 | 0.4390 |
| 2024-07-10 | 0.4241 | 0.4241 |
| 2024-07-09 | 0.4263 | 0.4263 |
| 2024-07-08 | 0.4210 | 0.4210 |
| 2024-07-05 | 0.4315 | 0.4315 |
| 2024-07-04 | 0.4311 | 0.4311 |
| 2024-07-03 | 0.4371 | 0.4371 |
| 2024-07-02 | 0.4372 | 0.4372 |
| 2024-07-01 | 0.4426 | 0.4426 |
| 2024-06-30 | 0.4433 | 0.4433 |
| 2024-06-28 | 0.4433 | 0.4433 |
| 2024-06-27 | 0.4476 | 0.4476 |
| 2024-06-26 | 0.4574 | 0.4574 |
| 2024-06-25 | 0.4501 | 0.4501 |
| 2024-06-24 | 0.4579 | 0.4579 |
| 2024-06-21 | 0.4669 | 0.4669 |
| 2024-06-20 | 0.4707 | 0.4707 |
| 2024-06-19 | 0.4800 | 0.4800 |
| 2024-06-18 | 0.4893 | 0.4893 |
| 2024-06-17 | 0.4880 | 0.4880 |
| 2024-06-14 | 0.4780 | 0.4780 |
| 2024-06-13 | 0.4810 | 0.4810 |
| 2024-06-12 | 0.4800 | 0.4800 |
| 2024-06-11 | 0.4814 | 0.4814 |
| 2024-06-07 | 0.4800 | 0.4800 |
| 2024-06-06 | 0.4907 | 0.4907 |
| 2024-06-05 | 0.5013 | 0.5013 |
| 2024-06-04 | 0.5026 | 0.5026 |
| 2024-06-03 | 0.4924 | 0.4924 |
| 2024-05-31 | 0.4925 | 0.4925 |
| 2024-05-30 | 0.4932 | 0.4932 |
