工银国证新能源车电池ETF发起式联接A(015873)
2026-09-30
0.7344
0.9623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.7344 | 0.7344 |
| 2026-09-29 | 0.7274 | 0.7274 |
| 2026-09-28 | 0.7220 | 0.7220 |
| 2026-09-24 | 0.7410 | 0.7410 |
| 2026-09-23 | 0.7573 | 0.7573 |
| 2026-09-22 | 0.7618 | 0.7618 |
| 2026-09-21 | 0.7582 | 0.7582 |
| 2026-09-18 | 0.7569 | 0.7569 |
| 2026-09-17 | 0.7485 | 0.7485 |
| 2026-09-16 | 0.7480 | 0.7480 |
| 2026-09-15 | 0.7482 | 0.7482 |
| 2026-09-14 | 0.7577 | 0.7577 |
| 2026-09-11 | 0.7500 | 0.7500 |
| 2026-09-10 | 0.7593 | 0.7593 |
| 2026-09-09 | 0.7682 | 0.7682 |
| 2026-09-08 | 0.7674 | 0.7674 |
| 2026-09-07 | 0.7741 | 0.7741 |
| 2026-09-04 | 0.7701 | 0.7701 |
| 2026-09-03 | 0.7796 | 0.7796 |
| 2026-09-02 | 0.7743 | 0.7743 |
| 2026-09-01 | 0.7932 | 0.7932 |
| 2026-08-31 | 0.8053 | 0.8053 |
| 2026-08-28 | 0.8169 | 0.8169 |
| 2026-08-27 | 0.8186 | 0.8186 |
| 2026-08-26 | 0.8152 | 0.8152 |
| 2026-08-25 | 0.8076 | 0.8076 |
| 2026-08-24 | 0.8205 | 0.8205 |
| 2026-08-21 | 0.8268 | 0.8268 |
| 2026-08-20 | 0.8143 | 0.8143 |
| 2026-08-19 | 0.8186 | 0.8186 |
| 2026-08-18 | 0.8454 | 0.8454 |
| 2026-08-17 | 0.8555 | 0.8555 |
| 2026-08-14 | 0.8403 | 0.8403 |
| 2026-08-13 | 0.8358 | 0.8358 |
| 2026-08-12 | 0.8430 | 0.8430 |
| 2026-08-11 | 0.8389 | 0.8389 |
| 2026-08-10 | 0.8448 | 0.8448 |
| 2026-08-07 | 0.8335 | 0.8335 |
| 2026-08-06 | 0.8218 | 0.8218 |
| 2026-08-05 | 0.8310 | 0.8310 |
| 2026-08-04 | 0.8120 | 0.8120 |
| 2026-08-03 | 0.8050 | 0.8050 |
| 2026-07-31 | 0.8088 | 0.8088 |
| 2026-07-30 | 0.8040 | 0.8040 |
| 2026-07-29 | 0.8065 | 0.8065 |
| 2026-07-28 | 0.7970 | 0.7970 |
| 2026-07-27 | 0.8128 | 0.8128 |
| 2026-07-24 | 0.7861 | 0.7861 |
| 2026-07-23 | 0.8057 | 0.8057 |
| 2026-07-22 | 0.7821 | 0.7821 |
| 2026-07-21 | 0.7993 | 0.7993 |
| 2026-07-20 | 0.7692 | 0.7692 |
| 2026-07-17 | 0.7853 | 0.7853 |
| 2026-07-16 | 0.8056 | 0.8056 |
| 2026-07-15 | 0.8178 | 0.8178 |
| 2026-07-14 | 0.8234 | 0.8234 |
| 2026-07-13 | 0.8030 | 0.8030 |
| 2026-07-10 | 0.8342 | 0.8342 |
| 2026-07-09 | 0.8551 | 0.8551 |
| 2026-07-08 | 0.8557 | 0.8557 |
| 2026-07-07 | 0.8949 | 0.8949 |
| 2026-07-06 | 0.9041 | 0.9041 |
| 2026-07-03 | 0.9281 | 0.9281 |
| 2026-07-02 | 0.9208 | 0.9208 |
| 2026-07-01 | 0.9305 | 0.9305 |
| 2026-06-30 | 0.9302 | 0.9302 |
| 2026-06-29 | 0.9094 | 0.9094 |
| 2026-06-26 | 0.9015 | 0.9015 |
| 2026-06-25 | 0.9521 | 0.9521 |
| 2026-06-24 | 0.9572 | 0.9572 |
| 2026-06-23 | 0.9447 | 0.9447 |
| 2026-06-22 | 0.9878 | 0.9878 |
| 2026-06-18 | 0.9543 | 0.9543 |
| 2026-06-17 | 0.9563 | 0.9563 |
| 2026-06-16 | 0.9571 | 0.9571 |
| 2026-06-15 | 0.9325 | 0.9325 |
| 2026-06-12 | 0.9136 | 0.9136 |
| 2026-06-11 | 0.8963 | 0.8963 |
| 2026-06-10 | 0.8899 | 0.8899 |
| 2026-06-09 | 0.9094 | 0.9094 |
| 2026-06-08 | 0.8852 | 0.8852 |
| 2026-06-05 | 0.9142 | 0.9142 |
| 2026-06-04 | 0.9244 | 0.9244 |
| 2026-06-03 | 0.9390 | 0.9390 |
| 2026-06-02 | 0.9484 | 0.9484 |
| 2026-06-01 | 0.9409 | 0.9409 |
| 2026-05-29 | 0.9558 | 0.9558 |
| 2026-05-28 | 0.9708 | 0.9708 |
| 2026-05-27 | 0.9695 | 0.9695 |
| 2026-05-26 | 0.9723 | 0.9723 |
| 2026-05-25 | 0.9696 | 0.9696 |
| 2026-05-22 | 0.9858 | 0.9858 |
| 2026-05-21 | 0.9712 | 0.9712 |
| 2026-05-20 | 0.9857 | 0.9857 |
| 2026-05-19 | 0.9781 | 0.9781 |
| 2026-05-18 | 0.9834 | 0.9834 |
| 2026-05-15 | 0.9869 | 0.9869 |
| 2026-05-14 | 0.9920 | 0.9920 |
| 2026-05-13 | 1.0185 | 1.0185 |
| 2026-05-12 | 1.0167 | 1.0167 |
| 2026-05-11 | 1.0335 | 1.0335 |
| 2026-05-08 | 1.0280 | 1.0280 |
| 2026-05-07 | 1.0531 | 1.0531 |
| 2026-05-06 | 1.0636 | 1.0636 |
| 2026-04-30 | 1.0345 | 1.0345 |
| 2026-04-29 | 1.0474 | 1.0474 |
| 2026-04-28 | 0.9983 | 0.9983 |
| 2026-04-27 | 1.0161 | 1.0161 |
| 2026-04-24 | 1.0096 | 1.0096 |
| 2026-04-23 | 0.9905 | 0.9905 |
| 2026-04-22 | 1.0095 | 1.0095 |
| 2026-04-21 | 1.0098 | 1.0098 |
| 2026-04-20 | 0.9943 | 0.9943 |
| 2026-04-17 | 1.0000 | 1.0000 |
| 2026-04-16 | 1.0034 | 1.0034 |
| 2026-04-15 | 0.9743 | 0.9743 |
| 2026-04-14 | 0.9927 | 0.9927 |
| 2026-04-13 | 0.9727 | 0.9727 |
| 2026-04-10 | 0.9554 | 0.9554 |
| 2026-04-09 | 0.9166 | 0.9166 |
