工银国证新能源车电池ETF发起式联接C(015874)
2026-11-09
0.6633
-1.4999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 0.6633 | 0.6633 |
| 2026-11-06 | 0.6734 | 0.6734 |
| 2026-11-05 | 0.6899 | 0.6899 |
| 2026-11-04 | 0.6677 | 0.6677 |
| 2026-11-03 | 0.6493 | 0.6493 |
| 2026-11-02 | 0.6414 | 0.6414 |
| 2026-10-30 | 0.6277 | 0.6277 |
| 2026-10-29 | 0.6329 | 0.6329 |
| 2026-10-28 | 0.6472 | 0.6472 |
| 2026-10-27 | 0.6402 | 0.6402 |
| 2026-10-26 | 0.6527 | 0.6527 |
| 2026-10-23 | 0.6539 | 0.6539 |
| 2026-10-22 | 0.6280 | 0.6280 |
| 2026-10-21 | 0.6400 | 0.6400 |
| 2026-10-20 | 0.6645 | 0.6645 |
| 2026-10-19 | 0.6664 | 0.6664 |
| 2026-10-16 | 0.6715 | 0.6715 |
| 2026-10-15 | 0.6751 | 0.6751 |
| 2026-10-14 | 0.6851 | 0.6851 |
| 2026-10-13 | 0.7032 | 0.7032 |
| 2026-10-12 | 0.7234 | 0.7234 |
| 2026-10-09 | 0.7358 | 0.7358 |
| 2026-10-08 | 0.7242 | 0.7242 |
| 2026-09-30 | 0.7251 | 0.7251 |
| 2026-09-29 | 0.7182 | 0.7182 |
| 2026-09-28 | 0.7129 | 0.7129 |
| 2026-09-24 | 0.7316 | 0.7316 |
| 2026-09-23 | 0.7477 | 0.7477 |
| 2026-09-22 | 0.7522 | 0.7522 |
| 2026-09-21 | 0.7486 | 0.7486 |
| 2026-09-18 | 0.7473 | 0.7473 |
| 2026-09-17 | 0.7391 | 0.7391 |
| 2026-09-16 | 0.7386 | 0.7386 |
| 2026-09-15 | 0.7388 | 0.7388 |
| 2026-09-14 | 0.7482 | 0.7482 |
| 2026-09-11 | 0.7406 | 0.7406 |
| 2026-09-10 | 0.7498 | 0.7498 |
| 2026-09-09 | 0.7586 | 0.7586 |
| 2026-09-08 | 0.7578 | 0.7578 |
| 2026-09-07 | 0.7645 | 0.7645 |
| 2026-09-04 | 0.7605 | 0.7605 |
| 2026-09-03 | 0.7699 | 0.7699 |
| 2026-09-02 | 0.7646 | 0.7646 |
| 2026-09-01 | 0.7834 | 0.7834 |
| 2026-08-31 | 0.7953 | 0.7953 |
| 2026-08-28 | 0.8068 | 0.8068 |
| 2026-08-27 | 0.8085 | 0.8085 |
| 2026-08-26 | 0.8051 | 0.8051 |
| 2026-08-25 | 0.7976 | 0.7976 |
| 2026-08-24 | 0.8104 | 0.8104 |
| 2026-08-21 | 0.8166 | 0.8166 |
| 2026-08-20 | 0.8043 | 0.8043 |
| 2026-08-19 | 0.8085 | 0.8085 |
| 2026-08-18 | 0.8350 | 0.8350 |
| 2026-08-17 | 0.8449 | 0.8449 |
| 2026-08-14 | 0.8299 | 0.8299 |
| 2026-08-13 | 0.8256 | 0.8256 |
| 2026-08-12 | 0.8327 | 0.8327 |
| 2026-08-11 | 0.8286 | 0.8286 |
| 2026-08-10 | 0.8344 | 0.8344 |
| 2026-08-07 | 0.8233 | 0.8233 |
| 2026-08-06 | 0.8118 | 0.8118 |
| 2026-08-05 | 0.8208 | 0.8208 |
| 2026-08-04 | 0.8020 | 0.8020 |
| 2026-08-03 | 0.7951 | 0.7951 |
| 2026-07-31 | 0.7990 | 0.7990 |
| 2026-07-30 | 0.7942 | 0.7942 |
| 2026-07-29 | 0.7966 | 0.7966 |
| 2026-07-28 | 0.7873 | 0.7873 |
| 2026-07-27 | 0.8029 | 0.8029 |
| 2026-07-24 | 0.7765 | 0.7765 |
| 2026-07-23 | 0.7959 | 0.7959 |
| 2026-07-22 | 0.7726 | 0.7726 |
| 2026-07-21 | 0.7896 | 0.7896 |
| 2026-07-20 | 0.7599 | 0.7599 |
| 2026-07-17 | 0.7758 | 0.7758 |
| 2026-07-16 | 0.7959 | 0.7959 |
| 2026-07-15 | 0.8079 | 0.8079 |
| 2026-07-14 | 0.8134 | 0.8134 |
| 2026-07-13 | 0.7934 | 0.7934 |
| 2026-07-10 | 0.8242 | 0.8242 |
| 2026-07-09 | 0.8448 | 0.8448 |
| 2026-07-08 | 0.8454 | 0.8454 |
| 2026-07-07 | 0.8841 | 0.8841 |
| 2026-07-06 | 0.8932 | 0.8932 |
| 2026-07-03 | 0.9170 | 0.9170 |
| 2026-07-02 | 0.9098 | 0.9098 |
| 2026-07-01 | 0.9194 | 0.9194 |
| 2026-06-30 | 0.9191 | 0.9191 |
| 2026-06-29 | 0.8985 | 0.8985 |
| 2026-06-26 | 0.8908 | 0.8908 |
| 2026-06-25 | 0.9407 | 0.9407 |
| 2026-06-24 | 0.9458 | 0.9458 |
| 2026-06-23 | 0.9335 | 0.9335 |
| 2026-06-22 | 0.9761 | 0.9761 |
| 2026-06-18 | 0.9430 | 0.9430 |
| 2026-06-17 | 0.9450 | 0.9450 |
| 2026-06-16 | 0.9458 | 0.9458 |
| 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 |
