工银国证新能源车电池ETF发起式联接C(015874)
2025-07-17
0.6198
1.5899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-03 | 0.5786 | 0.5786 |
| 2025-05-30 | 0.5763 | 0.5763 |
| 2025-05-29 | 0.5849 | 0.5849 |
| 2025-05-28 | 0.5818 | 0.5818 |
| 2025-05-27 | 0.5890 | 0.5890 |
| 2025-05-26 | 0.5928 | 0.5928 |
| 2025-05-23 | 0.6077 | 0.6077 |
| 2025-05-22 | 0.6091 | 0.6091 |
| 2025-05-21 | 0.6166 | 0.6166 |
| 2025-05-20 | 0.6051 | 0.6051 |
| 2025-05-19 | 0.5984 | 0.5984 |
| 2025-05-16 | 0.6011 | 0.6011 |
| 2025-05-15 | 0.5962 | 0.5962 |
| 2025-05-14 | 0.6036 | 0.6036 |
| 2025-05-13 | 0.5982 | 0.5982 |
| 2025-05-12 | 0.6005 | 0.6005 |
| 2025-05-09 | 0.5862 | 0.5862 |
| 2025-05-08 | 0.5843 | 0.5843 |
| 2025-05-07 | 0.5780 | 0.5780 |
| 2025-05-06 | 0.5765 | 0.5765 |
| 2025-04-30 | 0.5664 | 0.5664 |
| 2025-04-29 | 0.5638 | 0.5638 |
| 2025-04-28 | 0.5652 | 0.5652 |
| 2025-04-25 | 0.5739 | 0.5739 |
| 2025-04-24 | 0.5713 | 0.5713 |
| 2025-04-23 | 0.5727 | 0.5727 |
| 2025-04-22 | 0.5632 | 0.5632 |
| 2025-04-21 | 0.5646 | 0.5646 |
| 2025-04-18 | 0.5527 | 0.5527 |
| 2025-04-17 | 0.5503 | 0.5503 |
| 2025-04-16 | 0.5521 | 0.5521 |
| 2025-04-15 | 0.5603 | 0.5603 |
| 2025-04-14 | 0.5587 | 0.5587 |
| 2025-04-11 | 0.5548 | 0.5548 |
| 2025-04-10 | 0.5431 | 0.5431 |
| 2025-04-09 | 0.5289 | 0.5289 |
| 2025-04-08 | 0.5281 | 0.5281 |
| 2025-04-07 | 0.5277 | 0.5277 |
| 2025-04-03 | 0.5947 | 0.5947 |
| 2025-04-02 | 0.6048 | 0.6048 |
| 2025-04-01 | 0.6052 | 0.6052 |
| 2025-03-31 | 0.6094 | 0.6094 |
| 2025-03-28 | 0.6194 | 0.6194 |
| 2025-03-27 | 0.6258 | 0.6258 |
| 2025-03-26 | 0.6228 | 0.6228 |
| 2025-03-25 | 0.6221 | 0.6221 |
| 2025-03-24 | 0.6229 | 0.6229 |
| 2025-03-21 | 0.6231 | 0.6231 |
| 2025-03-20 | 0.6422 | 0.6422 |
| 2025-03-19 | 0.6450 | 0.6450 |
| 2025-03-18 | 0.6420 | 0.6420 |
| 2025-03-17 | 0.6403 | 0.6403 |
| 2025-03-14 | 0.6417 | 0.6417 |
| 2025-03-13 | 0.6255 | 0.6255 |
| 2025-03-12 | 0.6279 | 0.6279 |
| 2025-03-11 | 0.6290 | 0.6290 |
| 2025-03-10 | 0.6292 | 0.6292 |
| 2025-03-07 | 0.6300 | 0.6300 |
| 2025-03-06 | 0.6377 | 0.6377 |
| 2025-03-05 | 0.6287 | 0.6287 |
| 2025-03-04 | 0.6293 | 0.6293 |
| 2025-03-03 | 0.6439 | 0.6439 |
| 2025-02-28 | 0.6251 | 0.6251 |
| 2025-02-27 | 0.6412 | 0.6412 |
| 2025-02-26 | 0.6365 | 0.6365 |
| 2025-02-25 | 0.6305 | 0.6305 |
| 2025-02-24 | 0.6314 | 0.6314 |
| 2025-02-21 | 0.6355 | 0.6355 |
| 2025-02-20 | 0.6197 | 0.6197 |
| 2025-02-19 | 0.6220 | 0.6220 |
| 2025-02-18 | 0.6135 | 0.6135 |
| 2025-02-17 | 0.6092 | 0.6092 |
| 2025-02-14 | 0.6138 | 0.6138 |
| 2025-02-13 | 0.6038 | 0.6038 |
| 2025-02-12 | 0.6058 | 0.6058 |
| 2025-02-11 | 0.5939 | 0.5939 |
| 2025-02-10 | 0.6001 | 0.6001 |
| 2025-02-07 | 0.6025 | 0.6025 |
| 2025-02-06 | 0.5903 | 0.5903 |
| 2025-02-05 | 0.5652 | 0.5652 |
| 2025-01-27 | 0.5609 | 0.5609 |
| 2025-01-24 | 0.5681 | 0.5681 |
| 2025-01-23 | 0.5604 | 0.5604 |
| 2025-01-22 | 0.5654 | 0.5654 |
| 2025-01-21 | 0.5741 | 0.5741 |
| 2025-01-20 | 0.5749 | 0.5749 |
