工银国证新能源车电池ETF发起式联接C(015874)
2026-06-15
0.9215
2.0600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 0.9215 | 0.9215 |
| 2026-06-12 | 0.9029 | 0.9029 |
| 2026-06-11 | 0.8858 | 0.8858 |
| 2026-06-10 | 0.8794 | 0.8794 |
| 2026-06-09 | 0.8987 | 0.8987 |
| 2026-06-08 | 0.8748 | 0.8748 |
| 2026-06-05 | 0.9035 | 0.9035 |
| 2026-06-04 | 0.9136 | 0.9136 |
| 2026-06-03 | 0.9280 | 0.9280 |
| 2026-06-02 | 0.9373 | 0.9373 |
| 2026-06-01 | 0.9299 | 0.9299 |
| 2026-05-29 | 0.9447 | 0.9447 |
| 2026-05-28 | 0.9595 | 0.9595 |
| 2026-05-27 | 0.9582 | 0.9582 |
| 2026-05-26 | 0.9610 | 0.9610 |
| 2026-05-25 | 0.9583 | 0.9583 |
| 2026-05-22 | 0.9744 | 0.9744 |
| 2026-05-21 | 0.9599 | 0.9599 |
| 2026-05-20 | 0.9743 | 0.9743 |
| 2026-05-19 | 0.9668 | 0.9668 |
| 2026-05-18 | 0.9720 | 0.9720 |
| 2026-05-15 | 0.9755 | 0.9755 |
| 2026-05-14 | 0.9805 | 0.9805 |
| 2026-05-13 | 1.0067 | 1.0067 |
| 2026-05-12 | 1.0050 | 1.0050 |
| 2026-05-11 | 1.0216 | 1.0216 |
| 2026-05-08 | 1.0162 | 1.0162 |
| 2026-05-07 | 1.0410 | 1.0410 |
| 2026-05-06 | 1.0514 | 1.0514 |
| 2026-04-30 | 1.0227 | 1.0227 |
| 2026-04-29 | 1.0355 | 1.0355 |
| 2026-04-28 | 0.9869 | 0.9869 |
| 2026-04-27 | 1.0045 | 1.0045 |
| 2026-04-24 | 0.9981 | 0.9981 |
| 2026-04-23 | 0.9792 | 0.9792 |
| 2026-04-22 | 0.9980 | 0.9980 |
| 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 |
