工银国证新能源车电池ETF发起式联接A(015873)
2026-01-09
0.9331
1.1600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.9331 | 0.9331 |
| 2026-01-08 | 0.9224 | 0.9224 |
| 2026-01-07 | 0.9341 | 0.9341 |
| 2026-01-06 | 0.9361 | 0.9361 |
| 2026-01-05 | 0.9221 | 0.9221 |
| 2025-12-31 | 0.9045 | 0.9045 |
| 2025-12-30 | 0.9100 | 0.9100 |
| 2025-12-29 | 0.8990 | 0.8990 |
| 2025-12-26 | 0.9169 | 0.9169 |
| 2025-12-25 | 0.8972 | 0.8972 |
| 2025-12-24 | 0.8978 | 0.8978 |
| 2025-12-23 | 0.8934 | 0.8934 |
| 2025-12-22 | 0.8754 | 0.8754 |
| 2025-12-19 | 0.8634 | 0.8634 |
| 2025-12-18 | 0.8555 | 0.8555 |
| 2025-12-17 | 0.8709 | 0.8709 |
| 2025-12-16 | 0.8445 | 0.8445 |
| 2025-12-15 | 0.8602 | 0.8602 |
| 2025-12-12 | 0.8775 | 0.8775 |
| 2025-12-11 | 0.8794 | 0.8794 |
| 2025-12-10 | 0.8852 | 0.8852 |
| 2025-12-09 | 0.8850 | 0.8850 |
| 2025-12-08 | 0.8954 | 0.8954 |
| 2025-12-05 | 0.8771 | 0.8771 |
| 2025-12-04 | 0.8739 | 0.8739 |
| 2025-12-03 | 0.8654 | 0.8654 |
| 2025-12-02 | 0.8774 | 0.8774 |
| 2025-12-01 | 0.8885 | 0.8885 |
| 2025-11-28 | 0.8809 | 0.8809 |
| 2025-11-27 | 0.8675 | 0.8675 |
| 2025-11-26 | 0.8668 | 0.8668 |
| 2025-11-25 | 0.8687 | 0.8687 |
| 2025-11-24 | 0.8526 | 0.8526 |
| 2025-11-21 | 0.8608 | 0.8608 |
| 2025-11-20 | 0.9130 | 0.9130 |
| 2025-11-19 | 0.9307 | 0.9307 |
| 2025-11-18 | 0.9237 | 0.9237 |
| 2025-11-17 | 0.9599 | 0.9599 |
| 2025-11-14 | 0.9476 | 0.9476 |
| 2025-11-13 | 0.9696 | 0.9696 |
| 2025-11-12 | 0.9123 | 0.9123 |
| 2025-11-11 | 0.9247 | 0.9247 |
| 2025-11-10 | 0.9311 | 0.9311 |
| 2025-11-07 | 0.9468 | 0.9468 |
| 2025-11-06 | 0.9300 | 0.9300 |
| 2025-11-05 | 0.9122 | 0.9122 |
| 2025-11-04 | 0.8954 | 0.8954 |
| 2025-11-03 | 0.9228 | 0.9228 |
| 2025-10-31 | 0.9369 | 0.9369 |
| 2025-10-30 | 0.9435 | 0.9435 |
| 2025-10-29 | 0.9368 | 0.9368 |
| 2025-10-28 | 0.9000 | 0.9000 |
| 2025-10-27 | 0.8951 | 0.8951 |
| 2025-10-24 | 0.8876 | 0.8876 |
| 2025-10-23 | 0.8739 | 0.8739 |
| 2025-10-22 | 0.8636 | 0.8636 |
| 2025-10-21 | 0.8747 | 0.8747 |
| 2025-10-20 | 0.8615 | 0.8615 |
| 2025-10-17 | 0.8495 | 0.8495 |
| 2025-10-16 | 0.8828 | 0.8828 |
| 2025-10-15 | 0.8836 | 0.8836 |
| 2025-10-14 | 0.8671 | 0.8671 |
| 2025-10-13 | 0.9076 | 0.9076 |
| 2025-10-10 | 0.8963 | 0.8963 |
| 2025-10-09 | 0.9564 | 0.9564 |
| 2025-09-30 | 0.9367 | 0.9367 |
| 2025-09-29 | 0.9086 | 0.9086 |
| 2025-09-26 | 0.8707 | 0.8707 |
| 2025-09-25 | 0.8811 | 0.8811 |
| 2025-09-24 | 0.8703 | 0.8703 |
| 2025-09-23 | 0.8461 | 0.8461 |
| 2025-09-22 | 0.8376 | 0.8376 |
| 2025-09-19 | 0.8306 | 0.8306 |
| 2025-09-18 | 0.8348 | 0.8348 |
| 2025-09-17 | 0.8422 | 0.8422 |
| 2025-09-16 | 0.8244 | 0.8244 |
| 2025-09-15 | 0.8220 | 0.8220 |
| 2025-09-12 | 0.8030 | 0.8030 |
| 2025-09-11 | 0.8069 | 0.8069 |
| 2025-09-10 | 0.7918 | 0.7918 |
| 2025-09-09 | 0.7991 | 0.7991 |
| 2025-09-08 | 0.8031 | 0.8031 |
| 2025-09-05 | 0.7863 | 0.7863 |
| 2025-09-04 | 0.7328 | 0.7328 |
| 2025-09-03 | 0.7364 | 0.7364 |
| 2025-09-02 | 0.7326 | 0.7326 |
| 2025-09-01 | 0.7357 | 0.7357 |
| 2025-08-29 | 0.7283 | 0.7283 |
| 2025-08-28 | 0.6939 | 0.6939 |
| 2025-08-27 | 0.6880 | 0.6880 |
| 2025-08-26 | 0.6955 | 0.6955 |
| 2025-08-25 | 0.6970 | 0.6970 |
| 2025-08-22 | 0.6852 | 0.6852 |
| 2025-08-21 | 0.6706 | 0.6706 |
| 2025-08-20 | 0.6755 | 0.6755 |
| 2025-08-19 | 0.6708 | 0.6708 |
| 2025-08-18 | 0.6691 | 0.6691 |
| 2025-08-15 | 0.6598 | 0.6598 |
| 2025-08-14 | 0.6463 | 0.6463 |
| 2025-08-13 | 0.6527 | 0.6527 |
| 2025-08-12 | 0.6444 | 0.6444 |
| 2025-08-11 | 0.6468 | 0.6468 |
| 2025-08-08 | 0.6301 | 0.6301 |
| 2025-08-07 | 0.6311 | 0.6311 |
| 2025-08-06 | 0.6325 | 0.6325 |
| 2025-08-05 | 0.6291 | 0.6291 |
| 2025-08-04 | 0.6283 | 0.6283 |
| 2025-08-01 | 0.6258 | 0.6258 |
| 2025-07-31 | 0.6281 | 0.6281 |
| 2025-07-30 | 0.6449 | 0.6449 |
| 2025-07-29 | 0.6622 | 0.6622 |
| 2025-07-28 | 0.6600 | 0.6600 |
| 2025-07-25 | 0.6560 | 0.6560 |
| 2025-07-24 | 0.6594 | 0.6594 |
| 2025-07-23 | 0.6433 | 0.6433 |
| 2025-07-22 | 0.6480 | 0.6480 |
| 2025-07-21 | 0.6389 | 0.6389 |
| 2025-07-18 | 0.6316 | 0.6316 |
| 2025-07-17 | 0.6255 | 0.6255 |
| 2025-07-16 | 0.6157 | 0.6157 |
