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工银国证新能源车电池ETF发起式联接C(015874)

2024-12-06     0.60551.9189%
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净值发布日期 单位净值 累计净值
2024-12-060.60550.6055
2024-12-050.59410.5941
2024-12-040.59640.5964
2024-12-030.60540.6054
2024-12-020.61070.6107
2024-11-290.60360.6036
2024-11-280.59580.5958
2024-11-270.60500.6050
2024-11-260.59490.5949
2024-11-250.61350.6135
2024-11-220.60330.6033
2024-11-210.62380.6238
2024-11-200.62360.6236
2024-11-190.62110.6211
2024-11-180.60020.6002
2024-11-150.60590.6059
2024-11-140.62670.6267
2024-11-130.64750.6475
2024-11-120.64440.6444
2024-11-110.64480.6448
2024-11-080.61440.6144
2024-11-070.61680.6168
2024-11-060.60850.6085
2024-11-050.60370.6037
2024-11-040.58380.5838
2024-11-010.57040.5704
2024-10-310.57550.5755
2024-10-300.57420.5742
2024-10-290.58040.5804
2024-10-280.58930.5893
2024-10-250.59130.5913
2024-10-240.56410.5641
2024-10-230.57710.5771
2024-10-220.57070.5707
2024-10-210.56650.5665
2024-10-180.55880.5588
2024-10-170.52910.5291
2024-10-160.53280.5328
2024-10-150.54470.5447
2024-10-140.56020.5602
2024-10-110.54890.5489
2024-10-100.58250.5825
2024-10-090.58320.5832
2024-10-080.64400.6440
2024-09-300.57820.5782
2024-09-270.52010.5201
2024-09-260.47920.4792
2024-09-250.46470.4647
2024-09-240.45800.4580
2024-09-230.43730.4373
2024-09-200.43930.4393
2024-09-190.44290.4429
2024-09-180.44050.4405
2024-09-130.44080.4408
2024-09-120.45230.4523
2024-09-110.45550.4555
2024-09-100.44120.4412
2024-09-090.44500.4450
2024-09-060.44830.4483
2024-09-050.45470.4547
2024-09-040.45370.4537
2024-09-030.45020.4502
2024-09-020.43990.4399
2024-08-300.45080.4508
2024-08-290.43910.4391
2024-08-280.43410.4341
2024-08-270.43470.4347
2024-08-260.44100.4410
2024-08-230.43280.4328
2024-08-220.43630.4363
2024-08-210.43990.4399
2024-08-200.43580.4358
2024-08-190.43910.4391
2024-08-160.43880.4388
2024-08-150.44160.4416
2024-08-140.43740.4374
2024-08-130.44420.4442
2024-08-120.43990.4399
2024-08-090.44250.4425
2024-08-080.44560.4456
2024-08-070.44850.4485
2024-08-060.45040.4504
2024-08-050.44740.4474
2024-08-020.45360.4536
2024-08-010.46160.4616
2024-07-310.46920.4692
2024-07-300.45520.4552
2024-07-290.45750.4575
2024-07-260.46740.4674
2024-07-250.45770.4577
2024-07-240.45400.4540
2024-07-230.46120.4612
2024-07-220.47580.4758
2024-07-190.47790.4779
2024-07-180.47590.4759
2024-07-170.47080.4708
2024-07-160.47210.4721
2024-07-150.46640.4664
2024-07-120.47100.4710
2024-07-110.46890.4689
2024-07-100.45550.4555
2024-07-090.45430.4543
2024-07-080.44900.4490
2024-07-050.45740.4574
2024-07-040.46060.4606
2024-07-030.46420.4642
2024-07-020.46220.4622
2024-07-010.46570.4657
2024-06-300.47080.4708
2024-06-280.47080.4708
2024-06-270.47620.4762
2024-06-260.48580.4858
2024-06-250.47830.4783
2024-06-240.48270.4827
2024-06-210.48970.4897
2024-06-200.49400.4940
2024-06-190.50440.5044
2024-06-180.51240.5124
2024-06-170.51390.5139
2024-06-140.50390.5039