工银瑞信国证新能源车电池ETF(159840)
2024-04-25
0.4464
0.9042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4464 | 0.4464 |
| 2024-04-24 | 0.4424 | 0.4424 |
| 2024-04-23 | 0.4431 | 0.4431 |
| 2024-04-22 | 0.4480 | 0.4480 |
| 2024-04-19 | 0.4539 | 0.4539 |
| 2024-04-18 | 0.4650 | 0.4650 |
| 2024-04-17 | 0.4648 | 0.4648 |
| 2024-04-16 | 0.4547 | 0.4547 |
| 2024-04-15 | 0.4718 | 0.4718 |
| 2024-04-12 | 0.4644 | 0.4644 |
| 2024-04-11 | 0.4782 | 0.4782 |
| 2024-04-10 | 0.4801 | 0.4801 |
| 2024-04-09 | 0.4881 | 0.4881 |
| 2024-04-08 | 0.4713 | 0.4713 |
| 2024-04-03 | 0.4802 | 0.4802 |
| 2024-04-02 | 0.4846 | 0.4846 |
| 2024-04-01 | 0.4764 | 0.4764 |
| 2024-03-29 | 0.4582 | 0.4582 |
| 2024-03-28 | 0.4561 | 0.4561 |
| 2024-03-27 | 0.4529 | 0.4529 |
| 2024-03-26 | 0.4699 | 0.4699 |
| 2024-03-25 | 0.4550 | 0.4550 |
| 2024-03-22 | 0.4645 | 0.4645 |
| 2024-03-21 | 0.4766 | 0.4766 |
| 2024-03-20 | 0.4801 | 0.4801 |
| 2024-03-19 | 0.4797 | 0.4797 |
| 2024-03-18 | 0.4839 | 0.4839 |
| 2024-03-15 | 0.4681 | 0.4681 |
| 2024-03-14 | 0.4678 | 0.4678 |
| 2024-03-13 | 0.4710 | 0.4710 |
| 2024-03-12 | 0.4719 | 0.4719 |
| 2024-03-11 | 0.4660 | 0.4660 |
| 2024-03-08 | 0.4296 | 0.4296 |
| 2024-03-07 | 0.4298 | 0.4298 |
| 2024-03-06 | 0.4390 | 0.4390 |
| 2024-03-05 | 0.4379 | 0.4379 |
| 2024-03-04 | 0.4433 | 0.4433 |
| 2024-03-01 | 0.4460 | 0.4460 |
| 2024-02-29 | 0.4433 | 0.4433 |
| 2024-02-28 | 0.4281 | 0.4281 |
| 2024-02-27 | 0.4373 | 0.4373 |
| 2024-02-26 | 0.4291 | 0.4291 |
| 2024-02-23 | 0.4280 | 0.4280 |
| 2024-02-22 | 0.4240 | 0.4240 |
| 2024-02-21 | 0.4229 | 0.4229 |
| 2024-02-20 | 0.4161 | 0.4161 |
| 2024-02-19 | 0.4194 | 0.4194 |
| 2024-02-08 | 0.4234 | 0.4234 |
| 2024-02-07 | 0.4150 | 0.4150 |
| 2024-02-06 | 0.4020 | 0.4020 |
| 2024-02-05 | 0.3766 | 0.3766 |
| 2024-02-02 | 0.3825 | 0.3825 |
| 2024-02-01 | 0.3952 | 0.3952 |
| 2024-01-31 | 0.3976 | 0.3976 |
| 2024-01-30 | 0.3999 | 0.3999 |
| 2024-01-29 | 0.4135 | 0.4135 |
| 2024-01-26 | 0.4287 | 0.4287 |
| 2024-01-25 | 0.4396 | 0.4396 |
| 2024-01-24 | 0.4345 | 0.4345 |
| 2024-01-23 | 0.4361 | 0.4361 |
| 2024-01-22 | 0.4346 | 0.4346 |
| 2024-01-19 | 0.4506 | 0.4506 |
| 2024-01-18 | 0.4534 | 0.4534 |
| 2024-01-17 | 0.4469 | 0.4469 |
| 2024-01-16 | 0.4640 | 0.4640 |
| 2024-01-15 | 0.4595 | 0.4595 |
| 2024-01-12 | 0.4671 | 0.4671 |
| 2024-01-11 | 0.4692 | 0.4692 |
| 2024-01-10 | 0.4536 | 0.4536 |
| 2024-01-09 | 0.4528 | 0.4528 |
| 2024-01-08 | 0.4503 | 0.4503 |
| 2024-01-05 | 0.4585 | 0.4585 |
| 2024-01-04 | 0.4617 | 0.4617 |
| 2024-01-03 | 0.4695 | 0.4695 |
| 2024-01-02 | 0.4712 | 0.4712 |
| 2023-12-31 | 0.4843 | 0.4843 |
| 2023-12-29 | 0.4844 | 0.4844 |
| 2023-12-28 | 0.4829 | 0.4829 |
| 2023-12-27 | 0.4595 | 0.4595 |
| 2023-12-26 | 0.4624 | 0.4624 |
| 2023-12-25 | 0.4658 | 0.4658 |
| 2023-12-22 | 0.4629 | 0.4629 |
| 2023-12-21 | 0.4555 | 0.4555 |
| 2023-12-20 | 0.4463 | 0.4463 |
| 2023-12-19 | 0.4523 | 0.4523 |
| 2023-12-18 | 0.4504 | 0.4504 |
| 2023-12-15 | 0.4622 | 0.4622 |
| 2023-12-14 | 0.4622 | 0.4622 |
| 2023-12-13 | 0.4667 | 0.4667 |
| 2023-12-12 | 0.4781 | 0.4781 |
| 2023-12-11 | 0.4822 | 0.4822 |
| 2023-12-08 | 0.4814 | 0.4814 |
| 2023-12-07 | 0.4835 | 0.4835 |
| 2023-12-06 | 0.4855 | 0.4855 |
| 2023-12-05 | 0.4726 | 0.4726 |
| 2023-12-04 | 0.4770 | 0.4770 |
| 2023-12-01 | 0.4814 | 0.4814 |
| 2023-11-30 | 0.4858 | 0.4858 |
| 2023-11-29 | 0.4881 | 0.4881 |
| 2023-11-28 | 0.4986 | 0.4986 |
| 2023-11-27 | 0.4945 | 0.4945 |
| 2023-11-24 | 0.5048 | 0.5048 |
| 2023-11-23 | 0.5163 | 0.5163 |
| 2023-11-22 | 0.5140 | 0.5140 |
| 2023-11-21 | 0.5258 | 0.5258 |
| 2023-11-20 | 0.5299 | 0.5299 |
| 2023-11-17 | 0.5310 | 0.5310 |
| 2023-11-16 | 0.5294 | 0.5294 |
| 2023-11-15 | 0.5395 | 0.5395 |
| 2023-11-14 | 0.5327 | 0.5327 |
| 2023-11-13 | 0.5363 | 0.5363 |
| 2023-11-10 | 0.5365 | 0.5365 |
| 2023-11-09 | 0.5415 | 0.5415 |
| 2023-11-08 | 0.5410 | 0.5410 |
| 2023-11-07 | 0.5409 | 0.5409 |
| 2023-11-06 | 0.5461 | 0.5461 |
| 2023-11-03 | 0.5251 | 0.5251 |
| 2023-11-02 | 0.5184 | 0.5184 |
| 2023-11-01 | 0.5272 | 0.5272 |
| 2023-10-31 | 0.5304 | 0.5304 |
