招商中证电池主题ETF(561910)
2024-05-10
0.4677
-1.6611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.4756 | 0.4756 |
| 2024-05-08 | 0.4594 | 0.4594 |
| 2024-05-07 | 0.4705 | 0.4705 |
| 2024-05-06 | 0.4705 | 0.4705 |
| 2024-04-30 | 0.4566 | 0.4566 |
| 2024-04-29 | 0.4651 | 0.4651 |
| 2024-04-26 | 0.4431 | 0.4431 |
| 2024-04-25 | 0.4337 | 0.4337 |
| 2024-04-24 | 0.4298 | 0.4298 |
| 2024-04-23 | 0.4302 | 0.4302 |
| 2024-04-22 | 0.4299 | 0.4299 |
| 2024-04-19 | 0.4367 | 0.4367 |
| 2024-04-18 | 0.4487 | 0.4487 |
| 2024-04-17 | 0.4505 | 0.4505 |
| 2024-04-16 | 0.4387 | 0.4387 |
| 2024-04-15 | 0.4575 | 0.4575 |
| 2024-04-12 | 0.4510 | 0.4510 |
| 2024-04-11 | 0.4677 | 0.4677 |
| 2024-04-10 | 0.4695 | 0.4695 |
| 2024-04-09 | 0.4788 | 0.4788 |
| 2024-04-08 | 0.4618 | 0.4618 |
| 2024-04-03 | 0.4733 | 0.4733 |
| 2024-04-02 | 0.4786 | 0.4786 |
| 2024-04-01 | 0.4722 | 0.4722 |
| 2024-03-29 | 0.4538 | 0.4538 |
| 2024-03-28 | 0.4496 | 0.4496 |
| 2024-03-27 | 0.4434 | 0.4434 |
| 2024-03-26 | 0.4609 | 0.4609 |
| 2024-03-25 | 0.4470 | 0.4470 |
| 2024-03-22 | 0.4566 | 0.4566 |
| 2024-03-21 | 0.4690 | 0.4690 |
| 2024-03-20 | 0.4750 | 0.4750 |
| 2024-03-19 | 0.4749 | 0.4749 |
| 2024-03-18 | 0.4803 | 0.4803 |
| 2024-03-15 | 0.4659 | 0.4659 |
| 2024-03-14 | 0.4670 | 0.4670 |
| 2024-03-13 | 0.4727 | 0.4727 |
| 2024-03-12 | 0.4748 | 0.4748 |
| 2024-03-11 | 0.4729 | 0.4729 |
| 2024-03-08 | 0.4350 | 0.4350 |
| 2024-03-07 | 0.4277 | 0.4277 |
| 2024-03-06 | 0.4395 | 0.4395 |
| 2024-03-05 | 0.4344 | 0.4344 |
| 2024-03-04 | 0.4413 | 0.4413 |
| 2024-03-01 | 0.4413 | 0.4413 |
| 2024-02-29 | 0.4377 | 0.4377 |
| 2024-02-28 | 0.4224 | 0.4224 |
| 2024-02-27 | 0.4310 | 0.4310 |
| 2024-02-26 | 0.4242 | 0.4242 |
| 2024-02-23 | 0.4252 | 0.4252 |
| 2024-02-22 | 0.4195 | 0.4195 |
| 2024-02-21 | 0.4179 | 0.4179 |
| 2024-02-20 | 0.4120 | 0.4120 |
| 2024-02-19 | 0.4157 | 0.4157 |
| 2024-02-08 | 0.4210 | 0.4210 |
| 2024-02-07 | 0.4124 | 0.4124 |
| 2024-02-06 | 0.3956 | 0.3956 |
| 2024-02-05 | 0.3676 | 0.3676 |
| 2024-02-02 | 0.3766 | 0.3766 |
| 2024-02-01 | 0.3896 | 0.3896 |
| 2024-01-31 | 0.3907 | 0.3907 |
| 2024-01-30 | 0.3969 | 0.3969 |
| 2024-01-29 | 0.4080 | 0.4080 |
| 2024-01-26 | 0.4264 | 0.4264 |
| 2024-01-25 | 0.4380 | 0.4380 |
| 2024-01-24 | 0.4340 | 0.4340 |
| 2024-01-23 | 0.4372 | 0.4372 |
| 2024-01-22 | 0.4339 | 0.4339 |
| 2024-01-19 | 0.4524 | 0.4524 |
| 2024-01-18 | 0.4598 | 0.4598 |
| 2024-01-17 | 0.4520 | 0.4520 |
| 2024-01-16 | 0.4679 | 0.4679 |
| 2024-01-15 | 0.4636 | 0.4636 |
| 2024-01-12 | 0.4710 | 0.4710 |
| 2024-01-11 | 0.4725 | 0.4725 |
| 2024-01-10 | 0.4575 | 0.4575 |
| 2024-01-09 | 0.4520 | 0.4520 |
| 2024-01-08 | 0.4490 | 0.4490 |
| 2024-01-05 | 0.4565 | 0.4565 |
| 2024-01-04 | 0.4634 | 0.4634 |
| 2024-01-03 | 0.4718 | 0.4718 |
| 2024-01-02 | 0.4738 | 0.4738 |
| 2023-12-31 | 0.4856 | 0.4856 |
| 2023-12-29 | 0.4856 | 0.4856 |
| 2023-12-28 | 0.4862 | 0.4862 |
| 2023-12-27 | 0.4596 | 0.4596 |
| 2023-12-26 | 0.4632 | 0.4632 |
| 2023-12-25 | 0.4658 | 0.4658 |
| 2023-12-22 | 0.4627 | 0.4627 |
| 2023-12-21 | 0.4546 | 0.4546 |
| 2023-12-20 | 0.4435 | 0.4435 |
| 2023-12-19 | 0.4487 | 0.4487 |
| 2023-12-18 | 0.4442 | 0.4442 |
| 2023-12-15 | 0.4547 | 0.4547 |
| 2023-12-14 | 0.4545 | 0.4545 |
| 2023-12-13 | 0.4578 | 0.4578 |
| 2023-12-12 | 0.4689 | 0.4689 |
| 2023-12-11 | 0.4725 | 0.4725 |
| 2023-12-08 | 0.4708 | 0.4708 |
| 2023-12-07 | 0.4725 | 0.4725 |
| 2023-12-06 | 0.4760 | 0.4760 |
| 2023-12-05 | 0.4656 | 0.4656 |
| 2023-12-04 | 0.4731 | 0.4731 |
| 2023-12-01 | 0.4778 | 0.4778 |
| 2023-11-30 | 0.4817 | 0.4817 |
| 2023-11-29 | 0.4827 | 0.4827 |
| 2023-11-28 | 0.4903 | 0.4903 |
| 2023-11-27 | 0.4856 | 0.4856 |
| 2023-11-24 | 0.4914 | 0.4914 |
| 2023-11-23 | 0.5005 | 0.5005 |
| 2023-11-22 | 0.4967 | 0.4967 |
| 2023-11-21 | 0.5084 | 0.5084 |
| 2023-11-20 | 0.5130 | 0.5130 |
| 2023-11-17 | 0.5120 | 0.5120 |
| 2023-11-16 | 0.5082 | 0.5082 |
| 2023-11-15 | 0.5212 | 0.5212 |
| 2023-11-14 | 0.5127 | 0.5127 |
| 2023-11-13 | 0.5156 | 0.5156 |
