招商中证电池主题ETF联接A(016019)
2024-04-26
0.4895
2.0429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4797 | 0.4797 |
| 2024-04-24 | 0.4756 | 0.4756 |
| 2024-04-23 | 0.4760 | 0.4760 |
| 2024-04-22 | 0.4757 | 0.4757 |
| 2024-04-19 | 0.4828 | 0.4828 |
| 2024-04-18 | 0.4955 | 0.4955 |
| 2024-04-17 | 0.4974 | 0.4974 |
| 2024-04-16 | 0.4852 | 0.4852 |
| 2024-04-15 | 0.5046 | 0.5046 |
| 2024-04-12 | 0.4980 | 0.4980 |
| 2024-04-11 | 0.5152 | 0.5152 |
| 2024-04-10 | 0.5170 | 0.5170 |
| 2024-04-09 | 0.5265 | 0.5265 |
| 2024-04-08 | 0.5089 | 0.5089 |
| 2024-04-03 | 0.5209 | 0.5209 |
| 2024-04-02 | 0.5264 | 0.5264 |
| 2024-04-01 | 0.5198 | 0.5198 |
| 2024-03-29 | 0.5006 | 0.5006 |
| 2024-03-28 | 0.4962 | 0.4962 |
| 2024-03-27 | 0.4898 | 0.4898 |
| 2024-03-26 | 0.5080 | 0.5080 |
| 2024-03-25 | 0.4934 | 0.4934 |
| 2024-03-22 | 0.5034 | 0.5034 |
| 2024-03-21 | 0.5163 | 0.5163 |
| 2024-03-20 | 0.5225 | 0.5225 |
| 2024-03-19 | 0.5224 | 0.5224 |
| 2024-03-18 | 0.5279 | 0.5279 |
| 2024-03-15 | 0.5133 | 0.5133 |
| 2024-03-14 | 0.5144 | 0.5144 |
| 2024-03-13 | 0.5202 | 0.5202 |
| 2024-03-12 | 0.5222 | 0.5222 |
| 2024-03-11 | 0.5203 | 0.5203 |
| 2024-03-08 | 0.4807 | 0.4807 |
| 2024-03-07 | 0.4730 | 0.4730 |
| 2024-03-06 | 0.4855 | 0.4855 |
| 2024-03-05 | 0.4802 | 0.4802 |
| 2024-03-04 | 0.4873 | 0.4873 |
| 2024-03-01 | 0.4873 | 0.4873 |
| 2024-02-29 | 0.4836 | 0.4836 |
| 2024-02-28 | 0.4675 | 0.4675 |
| 2024-02-27 | 0.4764 | 0.4764 |
| 2024-02-26 | 0.4693 | 0.4693 |
| 2024-02-23 | 0.4704 | 0.4704 |
| 2024-02-22 | 0.4644 | 0.4644 |
| 2024-02-21 | 0.4628 | 0.4628 |
| 2024-02-20 | 0.4566 | 0.4566 |
| 2024-02-19 | 0.4605 | 0.4605 |
| 2024-02-08 | 0.4663 | 0.4663 |
| 2024-02-07 | 0.4572 | 0.4572 |
| 2024-02-06 | 0.4394 | 0.4394 |
| 2024-02-05 | 0.4098 | 0.4098 |
| 2024-02-02 | 0.4194 | 0.4194 |
| 2024-02-01 | 0.4331 | 0.4331 |
| 2024-01-31 | 0.4342 | 0.4342 |
| 2024-01-30 | 0.4408 | 0.4408 |
| 2024-01-29 | 0.4524 | 0.4524 |
| 2024-01-26 | 0.4716 | 0.4716 |
| 2024-01-25 | 0.4837 | 0.4837 |
| 2024-01-24 | 0.4795 | 0.4795 |
| 2024-01-23 | 0.4828 | 0.4828 |
| 2024-01-22 | 0.4793 | 0.4793 |
| 2024-01-19 | 0.4985 | 0.4985 |
| 2024-01-18 | 0.5061 | 0.5061 |
| 2024-01-17 | 0.4980 | 0.4980 |
| 2024-01-16 | 0.5145 | 0.5145 |
| 2024-01-15 | 0.5100 | 0.5100 |
| 2024-01-12 | 0.5177 | 0.5177 |
| 2024-01-11 | 0.5193 | 0.5193 |
| 2024-01-10 | 0.5036 | 0.5036 |
| 2024-01-09 | 0.4979 | 0.4979 |
| 2024-01-08 | 0.4947 | 0.4947 |
| 2024-01-05 | 0.5025 | 0.5025 |
| 2024-01-04 | 0.5096 | 0.5096 |
| 2024-01-03 | 0.5183 | 0.5183 |
| 2024-01-02 | 0.5203 | 0.5203 |
| 2023-12-31 | 0.5325 | 0.5325 |
| 2023-12-29 | 0.5326 | 0.5326 |
| 2023-12-28 | 0.5332 | 0.5332 |
| 2023-12-27 | 0.5054 | 0.5054 |
| 2023-12-26 | 0.5091 | 0.5091 |
| 2023-12-25 | 0.5119 | 0.5119 |
| 2023-12-22 | 0.5086 | 0.5086 |
| 2023-12-21 | 0.5001 | 0.5001 |
| 2023-12-20 | 0.4885 | 0.4885 |
| 2023-12-19 | 0.4940 | 0.4940 |
| 2023-12-18 | 0.4893 | 0.4893 |
| 2023-12-15 | 0.5003 | 0.5003 |
| 2023-12-14 | 0.5001 | 0.5001 |
| 2023-12-13 | 0.5035 | 0.5035 |
| 2023-12-12 | 0.5151 | 0.5151 |
| 2023-12-11 | 0.5188 | 0.5188 |
| 2023-12-08 | 0.5170 | 0.5170 |
| 2023-12-07 | 0.5188 | 0.5188 |
| 2023-12-06 | 0.5224 | 0.5224 |
| 2023-12-05 | 0.5114 | 0.5114 |
| 2023-12-04 | 0.5192 | 0.5192 |
| 2023-12-01 | 0.5240 | 0.5240 |
| 2023-11-30 | 0.5280 | 0.5280 |
| 2023-11-29 | 0.5291 | 0.5291 |
| 2023-11-28 | 0.5369 | 0.5369 |
| 2023-11-27 | 0.5320 | 0.5320 |
| 2023-11-24 | 0.5380 | 0.5380 |
| 2023-11-23 | 0.5473 | 0.5473 |
| 2023-11-22 | 0.5434 | 0.5434 |
| 2023-11-21 | 0.5555 | 0.5555 |
| 2023-11-20 | 0.5603 | 0.5603 |
| 2023-11-17 | 0.5592 | 0.5592 |
| 2023-11-16 | 0.5553 | 0.5553 |
| 2023-11-15 | 0.5687 | 0.5687 |
| 2023-11-14 | 0.5600 | 0.5600 |
| 2023-11-13 | 0.5629 | 0.5629 |
| 2023-11-10 | 0.5624 | 0.5624 |
| 2023-11-09 | 0.5677 | 0.5677 |
| 2023-11-08 | 0.5662 | 0.5662 |
| 2023-11-07 | 0.5661 | 0.5661 |
| 2023-11-06 | 0.5675 | 0.5675 |
| 2023-11-03 | 0.5451 | 0.5451 |
| 2023-11-02 | 0.5361 | 0.5361 |
| 2023-11-01 | 0.5462 | 0.5462 |
| 2023-10-31 | 0.5501 | 0.5501 |
