工银国证新能源车电池ETF发起式联接C(015874)
2026-04-21
0.9983
1.5565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 0.9983 | 0.9983 |
| 2026-04-20 | 0.9830 | 0.9830 |
| 2026-04-17 | 0.9887 | 0.9887 |
| 2026-04-16 | 0.9920 | 0.9920 |
| 2026-04-15 | 0.9632 | 0.9632 |
| 2026-04-14 | 0.9815 | 0.9815 |
| 2026-04-13 | 0.9617 | 0.9617 |
| 2026-04-10 | 0.9446 | 0.9446 |
| 2026-04-09 | 0.9062 | 0.9062 |
| 2026-04-08 | 0.9113 | 0.9113 |
| 2026-04-07 | 0.8784 | 0.8784 |
| 2026-04-03 | 0.8760 | 0.8760 |
| 2026-04-02 | 0.8963 | 0.8963 |
| 2026-04-01 | 0.9074 | 0.9074 |
| 2026-03-31 | 0.9050 | 0.9050 |
| 2026-03-30 | 0.9336 | 0.9336 |
| 2026-03-27 | 0.9369 | 0.9369 |
| 2026-03-26 | 0.9124 | 0.9124 |
| 2026-03-25 | 0.9117 | 0.9117 |
| 2026-03-24 | 0.8998 | 0.8998 |
| 2026-03-23 | 0.8963 | 0.8963 |
| 2026-03-20 | 0.9049 | 0.9049 |
| 2026-03-19 | 0.8879 | 0.8879 |
| 2026-03-18 | 0.9107 | 0.9107 |
| 2026-03-17 | 0.9208 | 0.9208 |
| 2026-03-16 | 0.9421 | 0.9421 |
| 2026-03-13 | 0.9387 | 0.9387 |
| 2026-03-12 | 0.9393 | 0.9393 |
| 2026-03-11 | 0.9388 | 0.9388 |
| 2026-03-10 | 0.9141 | 0.9141 |
| 2026-03-09 | 0.8981 | 0.8981 |
| 2026-03-06 | 0.8895 | 0.8895 |
| 2026-03-05 | 0.8949 | 0.8949 |
| 2026-03-04 | 0.8917 | 0.8917 |
| 2026-03-03 | 0.8930 | 0.8930 |
| 2026-03-02 | 0.9191 | 0.9191 |
| 2026-02-27 | 0.9177 | 0.9177 |
| 2026-02-26 | 0.9154 | 0.9154 |
| 2026-02-25 | 0.9322 | 0.9322 |
| 2026-02-24 | 0.9148 | 0.9148 |
| 2026-02-13 | 0.9086 | 0.9086 |
| 2026-02-12 | 0.9199 | 0.9199 |
| 2026-02-11 | 0.9110 | 0.9110 |
| 2026-02-10 | 0.8937 | 0.8937 |
| 2026-02-09 | 0.8957 | 0.8957 |
| 2026-02-06 | 0.8883 | 0.8883 |
| 2026-02-05 | 0.8726 | 0.8726 |
| 2026-02-04 | 0.8908 | 0.8908 |
| 2026-02-03 | 0.8805 | 0.8805 |
| 2026-02-02 | 0.8641 | 0.8641 |
| 2026-01-30 | 0.8853 | 0.8853 |
| 2026-01-29 | 0.8963 | 0.8963 |
| 2026-01-28 | 0.9123 | 0.9123 |
| 2026-01-27 | 0.9127 | 0.9127 |
| 2026-01-26 | 0.9276 | 0.9276 |
| 2026-01-23 | 0.9368 | 0.9368 |
| 2026-01-22 | 0.9167 | 0.9167 |
| 2026-01-21 | 0.9264 | 0.9264 |
| 2026-01-20 | 0.9130 | 0.9130 |
| 2026-01-19 | 0.9294 | 0.9294 |
| 2026-01-16 | 0.9286 | 0.9286 |
| 2026-01-15 | 0.9253 | 0.9253 |
| 2026-01-14 | 0.9079 | 0.9079 |
| 2026-01-13 | 0.9146 | 0.9146 |
| 2026-01-12 | 0.9174 | 0.9174 |
| 2026-01-09 | 0.9232 | 0.9232 |
| 2026-01-08 | 0.9127 | 0.9127 |
| 2026-01-07 | 0.9243 | 0.9243 |
| 2026-01-06 | 0.9263 | 0.9263 |
| 2026-01-05 | 0.9125 | 0.9125 |
| 2025-12-31 | 0.8951 | 0.8951 |
| 2025-12-30 | 0.9005 | 0.9005 |
| 2025-12-29 | 0.8896 | 0.8896 |
| 2025-12-26 | 0.9074 | 0.9074 |
| 2025-12-25 | 0.8879 | 0.8879 |
| 2025-12-24 | 0.8884 | 0.8884 |
| 2025-12-23 | 0.8841 | 0.8841 |
| 2025-12-22 | 0.8663 | 0.8663 |
| 2025-12-19 | 0.8544 | 0.8544 |
| 2025-12-18 | 0.8466 | 0.8466 |
| 2025-12-17 | 0.8619 | 0.8619 |
| 2025-12-16 | 0.8358 | 0.8358 |
| 2025-12-15 | 0.8513 | 0.8513 |
| 2025-12-12 | 0.8684 | 0.8684 |
| 2025-12-11 | 0.8703 | 0.8703 |
| 2025-12-10 | 0.8761 | 0.8761 |
| 2025-12-09 | 0.8759 | 0.8759 |
| 2025-12-08 | 0.8862 | 0.8862 |
| 2025-12-05 | 0.8681 | 0.8681 |
| 2025-12-04 | 0.8649 | 0.8649 |
| 2025-12-03 | 0.8566 | 0.8566 |
| 2025-12-02 | 0.8684 | 0.8684 |
| 2025-12-01 | 0.8794 | 0.8794 |
| 2025-11-28 | 0.8719 | 0.8719 |
| 2025-11-27 | 0.8587 | 0.8587 |
| 2025-11-26 | 0.8580 | 0.8580 |
| 2025-11-25 | 0.8599 | 0.8599 |
| 2025-11-24 | 0.8440 | 0.8440 |
| 2025-11-21 | 0.8521 | 0.8521 |
| 2025-11-20 | 0.9038 | 0.9038 |
| 2025-11-19 | 0.9213 | 0.9213 |
| 2025-11-18 | 0.9144 | 0.9144 |
| 2025-11-17 | 0.9502 | 0.9502 |
| 2025-11-14 | 0.9381 | 0.9381 |
| 2025-11-13 | 0.9599 | 0.9599 |
| 2025-11-12 | 0.9031 | 0.9031 |
| 2025-11-11 | 0.9154 | 0.9154 |
| 2025-11-10 | 0.9218 | 0.9218 |
| 2025-11-07 | 0.9373 | 0.9373 |
| 2025-11-06 | 0.9207 | 0.9207 |
| 2025-11-05 | 0.9030 | 0.9030 |
| 2025-11-04 | 0.8864 | 0.8864 |
| 2025-11-03 | 0.9136 | 0.9136 |
| 2025-10-31 | 0.9275 | 0.9275 |
| 2025-10-30 | 0.9341 | 0.9341 |
| 2025-10-29 | 0.9275 | 0.9275 |
| 2025-10-28 | 0.8911 | 0.8911 |
| 2025-10-27 | 0.8863 | 0.8863 |
