招商中证电池主题ETF(561910)
2025-01-27
0.4788
-1.7846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4788 | 0.4788 |
| 2025-01-24 | 0.4875 | 0.4875 |
| 2025-01-23 | 0.4804 | 0.4804 |
| 2025-01-22 | 0.4834 | 0.4834 |
| 2025-01-21 | 0.4920 | 0.4920 |
| 2025-01-20 | 0.4933 | 0.4933 |
| 2025-01-17 | 0.4828 | 0.4828 |
| 2025-01-16 | 0.4809 | 0.4809 |
| 2025-01-15 | 0.4791 | 0.4791 |
| 2025-01-14 | 0.4841 | 0.4841 |
| 2025-01-13 | 0.4653 | 0.4653 |
| 2025-01-10 | 0.4636 | 0.4636 |
| 2025-01-09 | 0.4709 | 0.4709 |
| 2025-01-08 | 0.4652 | 0.4652 |
| 2025-01-07 | 0.4674 | 0.4674 |
| 2025-01-06 | 0.4643 | 0.4643 |
| 2025-01-03 | 0.4600 | 0.4600 |
| 2025-01-02 | 0.4710 | 0.4710 |
| 2024-12-31 | 0.4876 | 0.4876 |
| 2024-12-30 | 0.4992 | 0.4992 |
| 2024-12-27 | 0.4978 | 0.4978 |
| 2024-12-26 | 0.5000 | 0.5000 |
| 2024-12-25 | 0.4965 | 0.4965 |
| 2024-12-24 | 0.5037 | 0.5037 |
| 2024-12-23 | 0.4943 | 0.4943 |
| 2024-12-20 | 0.5002 | 0.5002 |
| 2024-12-19 | 0.5015 | 0.5015 |
| 2024-12-18 | 0.5008 | 0.5008 |
| 2024-12-17 | 0.5022 | 0.5022 |
| 2024-12-16 | 0.5026 | 0.5026 |
| 2024-12-13 | 0.5099 | 0.5099 |
| 2024-12-12 | 0.5231 | 0.5231 |
| 2024-12-11 | 0.5192 | 0.5192 |
| 2024-12-10 | 0.5222 | 0.5222 |
| 2024-12-09 | 0.5236 | 0.5236 |
| 2024-12-06 | 0.5249 | 0.5249 |
| 2024-12-05 | 0.5160 | 0.5160 |
| 2024-12-04 | 0.5159 | 0.5159 |
| 2024-12-03 | 0.5266 | 0.5266 |
| 2024-12-02 | 0.5306 | 0.5306 |
| 2024-11-29 | 0.5251 | 0.5251 |
| 2024-11-28 | 0.5166 | 0.5166 |
| 2024-11-27 | 0.5254 | 0.5254 |
| 2024-11-26 | 0.5133 | 0.5133 |
| 2024-11-25 | 0.5314 | 0.5314 |
| 2024-11-22 | 0.5220 | 0.5220 |
| 2024-11-21 | 0.5419 | 0.5419 |
| 2024-11-20 | 0.5422 | 0.5422 |
| 2024-11-19 | 0.5412 | 0.5412 |
| 2024-11-18 | 0.5197 | 0.5197 |
| 2024-11-15 | 0.5302 | 0.5302 |
| 2024-11-14 | 0.5509 | 0.5509 |
| 2024-11-13 | 0.5685 | 0.5685 |
| 2024-11-12 | 0.5656 | 0.5656 |
| 2024-11-11 | 0.5715 | 0.5715 |
| 2024-11-08 | 0.5426 | 0.5426 |
| 2024-11-07 | 0.5455 | 0.5455 |
| 2024-11-06 | 0.5389 | 0.5389 |
| 2024-11-05 | 0.5320 | 0.5320 |
| 2024-11-04 | 0.5112 | 0.5112 |
| 2024-11-01 | 0.5008 | 0.5008 |
| 2024-10-31 | 0.5116 | 0.5116 |
| 2024-10-30 | 0.5063 | 0.5063 |
| 2024-10-29 | 0.5112 | 0.5112 |
| 2024-10-28 | 0.5224 | 0.5224 |
| 2024-10-25 | 0.5252 | 0.5252 |
| 2024-10-24 | 0.4989 | 0.4989 |
| 2024-10-23 | 0.5165 | 0.5165 |
| 2024-10-22 | 0.5049 | 0.5049 |
| 2024-10-21 | 0.4998 | 0.4998 |
| 2024-10-18 | 0.4953 | 0.4953 |
| 2024-10-17 | 0.4642 | 0.4642 |
| 2024-10-16 | 0.4682 | 0.4682 |
| 2024-10-15 | 0.4809 | 0.4809 |
| 2024-10-14 | 0.4947 | 0.4947 |
| 2024-10-11 | 0.4865 | 0.4865 |
| 2024-10-10 | 0.5170 | 0.5170 |
| 2024-10-09 | 0.5203 | 0.5203 |
| 2024-10-08 | 0.5894 | 0.5894 |
| 2024-09-30 | 0.5153 | 0.5153 |
| 2024-09-27 | 0.4515 | 0.4515 |
| 2024-09-26 | 0.4121 | 0.4121 |
| 2024-09-25 | 0.3999 | 0.3999 |
| 2024-09-24 | 0.3961 | 0.3961 |
| 2024-09-23 | 0.3794 | 0.3794 |
| 2024-09-20 | 0.3822 | 0.3822 |
| 2024-09-19 | 0.3858 | 0.3858 |
| 2024-09-18 | 0.3829 | 0.3829 |
| 2024-09-13 | 0.3843 | 0.3843 |
| 2024-09-12 | 0.3949 | 0.3949 |
| 2024-09-11 | 0.3987 | 0.3987 |
| 2024-09-10 | 0.3849 | 0.3849 |
| 2024-09-09 | 0.3870 | 0.3870 |
| 2024-09-06 | 0.3895 | 0.3895 |
| 2024-09-05 | 0.3969 | 0.3969 |
| 2024-09-04 | 0.3967 | 0.3967 |
| 2024-09-03 | 0.3931 | 0.3931 |
| 2024-09-02 | 0.3844 | 0.3844 |
| 2024-08-30 | 0.3922 | 0.3922 |
| 2024-08-29 | 0.3846 | 0.3846 |
| 2024-08-28 | 0.3729 | 0.3729 |
| 2024-08-27 | 0.3726 | 0.3726 |
| 2024-08-26 | 0.3802 | 0.3802 |
| 2024-08-23 | 0.3711 | 0.3711 |
| 2024-08-22 | 0.3731 | 0.3731 |
| 2024-08-21 | 0.3755 | 0.3755 |
| 2024-08-20 | 0.3737 | 0.3737 |
| 2024-08-19 | 0.3785 | 0.3785 |
| 2024-08-16 | 0.3797 | 0.3797 |
| 2024-08-15 | 0.3841 | 0.3841 |
| 2024-08-14 | 0.3810 | 0.3810 |
| 2024-08-13 | 0.3879 | 0.3879 |
| 2024-08-12 | 0.3831 | 0.3831 |
| 2024-08-09 | 0.3864 | 0.3864 |
| 2024-08-08 | 0.3915 | 0.3915 |
