工银国证新能源车电池ETF发起式联接C(015874)
2025-11-26
0.8580
-0.2210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 0.8788 | 0.8788 |
| 2025-10-23 | 0.8652 | 0.8652 |
| 2025-10-22 | 0.8550 | 0.8550 |
| 2025-10-21 | 0.8660 | 0.8660 |
| 2025-10-20 | 0.8530 | 0.8530 |
| 2025-10-17 | 0.8411 | 0.8411 |
| 2025-10-16 | 0.8742 | 0.8742 |
| 2025-10-15 | 0.8749 | 0.8749 |
| 2025-10-14 | 0.8585 | 0.8585 |
| 2025-10-13 | 0.8987 | 0.8987 |
| 2025-10-10 | 0.8875 | 0.8875 |
| 2025-10-09 | 0.9470 | 0.9470 |
| 2025-09-30 | 0.9276 | 0.9276 |
| 2025-09-29 | 0.8998 | 0.8998 |
| 2025-09-26 | 0.8623 | 0.8623 |
| 2025-09-25 | 0.8726 | 0.8726 |
| 2025-09-24 | 0.8619 | 0.8619 |
| 2025-09-23 | 0.8379 | 0.8379 |
| 2025-09-22 | 0.8295 | 0.8295 |
| 2025-09-19 | 0.8226 | 0.8226 |
| 2025-09-18 | 0.8268 | 0.8268 |
| 2025-09-17 | 0.8341 | 0.8341 |
| 2025-09-16 | 0.8165 | 0.8165 |
| 2025-09-15 | 0.8141 | 0.8141 |
| 2025-09-12 | 0.7953 | 0.7953 |
| 2025-09-11 | 0.7992 | 0.7992 |
| 2025-09-10 | 0.7842 | 0.7842 |
| 2025-09-09 | 0.7915 | 0.7915 |
| 2025-09-08 | 0.7955 | 0.7955 |
| 2025-09-05 | 0.7788 | 0.7788 |
| 2025-09-04 | 0.7258 | 0.7258 |
| 2025-09-03 | 0.7294 | 0.7294 |
| 2025-09-02 | 0.7256 | 0.7256 |
| 2025-09-01 | 0.7287 | 0.7287 |
| 2025-08-29 | 0.7214 | 0.7214 |
| 2025-08-28 | 0.6874 | 0.6874 |
| 2025-08-27 | 0.6815 | 0.6815 |
| 2025-08-26 | 0.6889 | 0.6889 |
| 2025-08-25 | 0.6905 | 0.6905 |
| 2025-08-22 | 0.6788 | 0.6788 |
| 2025-08-21 | 0.6643 | 0.6643 |
| 2025-08-20 | 0.6692 | 0.6692 |
| 2025-08-19 | 0.6645 | 0.6645 |
| 2025-08-18 | 0.6628 | 0.6628 |
| 2025-08-15 | 0.6537 | 0.6537 |
| 2025-08-14 | 0.6403 | 0.6403 |
| 2025-08-13 | 0.6466 | 0.6466 |
| 2025-08-12 | 0.6384 | 0.6384 |
| 2025-08-11 | 0.6408 | 0.6408 |
| 2025-08-08 | 0.6243 | 0.6243 |
| 2025-08-07 | 0.6252 | 0.6252 |
| 2025-08-06 | 0.6266 | 0.6266 |
| 2025-08-05 | 0.6233 | 0.6233 |
| 2025-08-04 | 0.6225 | 0.6225 |
| 2025-08-01 | 0.6201 | 0.6201 |
| 2025-07-31 | 0.6223 | 0.6223 |
| 2025-07-30 | 0.6390 | 0.6390 |
| 2025-07-29 | 0.6561 | 0.6561 |
| 2025-07-28 | 0.6539 | 0.6539 |
| 2025-07-25 | 0.6499 | 0.6499 |
| 2025-07-24 | 0.6534 | 0.6534 |
| 2025-07-23 | 0.6374 | 0.6374 |
| 2025-07-22 | 0.6420 | 0.6420 |
| 2025-07-21 | 0.6331 | 0.6331 |
| 2025-07-18 | 0.6258 | 0.6258 |
| 2025-07-17 | 0.6198 | 0.6198 |
| 2025-07-16 | 0.6101 | 0.6101 |
| 2025-07-15 | 0.6100 | 0.6100 |
| 2025-07-14 | 0.6113 | 0.6113 |
| 2025-07-11 | 0.6127 | 0.6127 |
| 2025-07-10 | 0.6095 | 0.6095 |
| 2025-07-09 | 0.6103 | 0.6103 |
| 2025-07-08 | 0.6109 | 0.6109 |
| 2025-07-07 | 0.6060 | 0.6060 |
| 2025-07-04 | 0.6086 | 0.6086 |
| 2025-07-03 | 0.6134 | 0.6134 |
| 2025-07-02 | 0.6068 | 0.6068 |
| 2025-07-01 | 0.6095 | 0.6095 |
| 2025-06-30 | 0.6113 | 0.6113 |
| 2025-06-27 | 0.6093 | 0.6093 |
| 2025-06-26 | 0.6112 | 0.6112 |
| 2025-06-25 | 0.6156 | 0.6156 |
| 2025-06-24 | 0.6039 | 0.6039 |
| 2025-06-23 | 0.5863 | 0.5863 |
| 2025-06-20 | 0.5769 | 0.5769 |
| 2025-06-19 | 0.5810 | 0.5810 |
| 2025-06-18 | 0.5840 | 0.5840 |
| 2025-06-17 | 0.5831 | 0.5831 |
| 2025-06-16 | 0.5800 | 0.5800 |
| 2025-06-13 | 0.5813 | 0.5813 |
| 2025-06-12 | 0.5888 | 0.5888 |
| 2025-06-11 | 0.5913 | 0.5913 |
| 2025-06-10 | 0.5812 | 0.5812 |
| 2025-06-09 | 0.5837 | 0.5837 |
| 2025-06-06 | 0.5849 | 0.5849 |
| 2025-06-05 | 0.5874 | 0.5874 |
| 2025-06-04 | 0.5866 | 0.5866 |
