招商中证电池主题ETF联接C(016020)
2024-04-30
0.4999
-1.7685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4999 | 0.4999 |
| 2024-04-29 | 0.5089 | 0.5089 |
| 2024-04-26 | 0.4859 | 0.4859 |
| 2024-04-25 | 0.4762 | 0.4762 |
| 2024-04-24 | 0.4721 | 0.4721 |
| 2024-04-23 | 0.4725 | 0.4725 |
| 2024-04-22 | 0.4722 | 0.4722 |
| 2024-04-19 | 0.4793 | 0.4793 |
| 2024-04-18 | 0.4920 | 0.4920 |
| 2024-04-17 | 0.4938 | 0.4938 |
| 2024-04-16 | 0.4817 | 0.4817 |
| 2024-04-15 | 0.5009 | 0.5009 |
| 2024-04-12 | 0.4944 | 0.4944 |
| 2024-04-11 | 0.5115 | 0.5115 |
| 2024-04-10 | 0.5133 | 0.5133 |
| 2024-04-09 | 0.5228 | 0.5228 |
| 2024-04-08 | 0.5052 | 0.5052 |
| 2024-04-03 | 0.5172 | 0.5172 |
| 2024-04-02 | 0.5227 | 0.5227 |
| 2024-04-01 | 0.5161 | 0.5161 |
| 2024-03-29 | 0.4971 | 0.4971 |
| 2024-03-28 | 0.4928 | 0.4928 |
| 2024-03-27 | 0.4864 | 0.4864 |
| 2024-03-26 | 0.5044 | 0.5044 |
| 2024-03-25 | 0.4900 | 0.4900 |
| 2024-03-22 | 0.4999 | 0.4999 |
| 2024-03-21 | 0.5127 | 0.5127 |
| 2024-03-20 | 0.5189 | 0.5189 |
| 2024-03-19 | 0.5188 | 0.5188 |
| 2024-03-18 | 0.5243 | 0.5243 |
| 2024-03-15 | 0.5097 | 0.5097 |
| 2024-03-14 | 0.5108 | 0.5108 |
| 2024-03-13 | 0.5166 | 0.5166 |
| 2024-03-12 | 0.5187 | 0.5187 |
| 2024-03-11 | 0.5168 | 0.5168 |
| 2024-03-08 | 0.4774 | 0.4774 |
| 2024-03-07 | 0.4698 | 0.4698 |
| 2024-03-06 | 0.4822 | 0.4822 |
| 2024-03-05 | 0.4769 | 0.4769 |
| 2024-03-04 | 0.4840 | 0.4840 |
| 2024-03-01 | 0.4841 | 0.4841 |
| 2024-02-29 | 0.4803 | 0.4803 |
| 2024-02-28 | 0.4643 | 0.4643 |
| 2024-02-27 | 0.4732 | 0.4732 |
| 2024-02-26 | 0.4662 | 0.4662 |
| 2024-02-23 | 0.4672 | 0.4672 |
| 2024-02-22 | 0.4614 | 0.4614 |
| 2024-02-21 | 0.4597 | 0.4597 |
| 2024-02-20 | 0.4535 | 0.4535 |
| 2024-02-19 | 0.4575 | 0.4575 |
| 2024-02-08 | 0.4633 | 0.4633 |
| 2024-02-07 | 0.4542 | 0.4542 |
| 2024-02-06 | 0.4366 | 0.4366 |
| 2024-02-05 | 0.4072 | 0.4072 |
| 2024-02-02 | 0.4167 | 0.4167 |
| 2024-02-01 | 0.4303 | 0.4303 |
| 2024-01-31 | 0.4315 | 0.4315 |
| 2024-01-30 | 0.4380 | 0.4380 |
| 2024-01-29 | 0.4495 | 0.4495 |
| 2024-01-26 | 0.4686 | 0.4686 |
| 2024-01-25 | 0.4806 | 0.4806 |
| 2024-01-24 | 0.4764 | 0.4764 |
| 2024-01-23 | 0.4798 | 0.4798 |
| 2024-01-22 | 0.4763 | 0.4763 |
| 2024-01-19 | 0.4954 | 0.4954 |
| 2024-01-18 | 0.5029 | 0.5029 |
| 2024-01-17 | 0.4949 | 0.4949 |
| 2024-01-16 | 0.5113 | 0.5113 |
| 2024-01-15 | 0.5068 | 0.5068 |
| 2024-01-12 | 0.5145 | 0.5145 |
| 2024-01-11 | 0.5161 | 0.5161 |
| 2024-01-10 | 0.5005 | 0.5005 |
| 2024-01-09 | 0.4948 | 0.4948 |
| 2024-01-08 | 0.4916 | 0.4916 |
| 2024-01-05 | 0.4994 | 0.4994 |
| 2024-01-04 | 0.5065 | 0.5065 |
| 2024-01-03 | 0.5151 | 0.5151 |
| 2024-01-02 | 0.5172 | 0.5172 |
| 2023-12-31 | 0.5293 | 0.5293 |
| 2023-12-29 | 0.5293 | 0.5293 |
| 2023-12-28 | 0.5300 | 0.5300 |
| 2023-12-27 | 0.5023 | 0.5023 |
| 2023-12-26 | 0.5061 | 0.5061 |
| 2023-12-25 | 0.5088 | 0.5088 |
| 2023-12-22 | 0.5056 | 0.5056 |
| 2023-12-21 | 0.4972 | 0.4972 |
| 2023-12-20 | 0.4856 | 0.4856 |
| 2023-12-19 | 0.4911 | 0.4911 |
| 2023-12-18 | 0.4864 | 0.4864 |
| 2023-12-15 | 0.4974 | 0.4974 |
| 2023-12-14 | 0.4972 | 0.4972 |
| 2023-12-13 | 0.5006 | 0.5006 |
| 2023-12-12 | 0.5121 | 0.5121 |
| 2023-12-11 | 0.5158 | 0.5158 |
| 2023-12-08 | 0.5140 | 0.5140 |
| 2023-12-07 | 0.5158 | 0.5158 |
| 2023-12-06 | 0.5194 | 0.5194 |
| 2023-12-05 | 0.5085 | 0.5085 |
| 2023-12-04 | 0.5162 | 0.5162 |
| 2023-12-01 | 0.5210 | 0.5210 |
| 2023-11-30 | 0.5250 | 0.5250 |
| 2023-11-29 | 0.5260 | 0.5260 |
| 2023-11-28 | 0.5338 | 0.5338 |
| 2023-11-27 | 0.5290 | 0.5290 |
| 2023-11-24 | 0.5349 | 0.5349 |
| 2023-11-23 | 0.5442 | 0.5442 |
| 2023-11-22 | 0.5403 | 0.5403 |
| 2023-11-21 | 0.5524 | 0.5524 |
| 2023-11-20 | 0.5571 | 0.5571 |
| 2023-11-17 | 0.5561 | 0.5561 |
| 2023-11-16 | 0.5522 | 0.5522 |
| 2023-11-15 | 0.5656 | 0.5656 |
| 2023-11-14 | 0.5569 | 0.5569 |
| 2023-11-13 | 0.5598 | 0.5598 |
| 2023-11-10 | 0.5593 | 0.5593 |
| 2023-11-09 | 0.5645 | 0.5645 |
| 2023-11-08 | 0.5631 | 0.5631 |
| 2023-11-07 | 0.5630 | 0.5630 |
| 2023-11-06 | 0.5644 | 0.5644 |
