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招商中证电池主题ETF联接C(016020)

2024-09-09     0.4268-0.6055%
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净值发布日期 单位净值 累计净值
2024-09-060.42940.4294
2024-09-050.43720.4372
2024-09-040.43700.4370
2024-09-030.43320.4332
2024-09-020.42410.4241
2024-08-300.43230.4323
2024-08-290.42430.4243
2024-08-280.41210.4121
2024-08-270.41180.4118
2024-08-260.41970.4197
2024-08-230.41020.4102
2024-08-220.41230.4123
2024-08-210.41480.4148
2024-08-200.41290.4129
2024-08-190.41800.4180
2024-08-160.41920.4192
2024-08-150.42380.4238
2024-08-140.42060.4206
2024-08-130.42780.4278
2024-08-120.42280.4228
2024-08-090.42630.4263
2024-08-080.43160.4316
2024-08-070.43510.4351
2024-08-060.43640.4364
2024-08-050.42780.4278
2024-08-020.43460.4346
2024-08-010.44160.4416
2024-07-310.44740.4474
2024-07-300.43430.4343
2024-07-290.43480.4348
2024-07-260.44390.4439
2024-07-250.43860.4386
2024-07-240.43420.4342
2024-07-230.44180.4418
2024-07-220.45350.4535
2024-07-190.45470.4547
2024-07-180.45120.4512
2024-07-170.44580.4458
2024-07-160.44810.4481
2024-07-150.43710.4371
2024-07-120.44020.4402
2024-07-110.43540.4354
2024-07-100.42070.4207
2024-07-090.42280.4228
2024-07-080.41760.4176
2024-07-050.42800.4280
2024-07-040.42760.4276
2024-07-030.43360.4336
2024-07-020.43370.4337
2024-07-010.43900.4390
2024-06-300.43980.4398
2024-06-280.43980.4398
2024-06-270.44410.4441
2024-06-260.45380.4538
2024-06-250.44650.4465
2024-06-240.45430.4543
2024-06-210.46320.4632
2024-06-200.46690.4669
2024-06-190.47620.4762
2024-06-180.48540.4854
2024-06-170.48420.4842
2024-06-140.47420.4742
2024-06-130.47720.4772
2024-06-120.47620.4762
2024-06-110.47760.4776
2024-06-070.47620.4762
2024-06-060.48680.4868
2024-06-050.49740.4974
2024-06-040.49870.4987
2024-06-030.48850.4885
2024-05-310.48870.4887
2024-05-300.48940.4894
2024-05-290.49020.4902
2024-05-280.48410.4841
2024-05-270.48910.4891
2024-05-240.48660.4866
2024-05-230.49480.4948
2024-05-220.50680.5068
2024-05-210.49520.4952
2024-05-200.50080.5008
2024-05-170.50210.5021
2024-05-160.49630.4963
2024-05-150.49680.4968
2024-05-140.49920.4992
2024-05-130.50270.5027
2024-05-100.51120.5112
2024-05-090.51940.5194
2024-05-080.50250.5025
2024-05-070.51420.5142
2024-05-060.51420.5142
2024-04-300.49990.4999
2024-04-290.50890.5089
2024-04-260.48590.4859
2024-04-250.47620.4762
2024-04-240.47210.4721
2024-04-230.47250.4725
2024-04-220.47220.4722
2024-04-190.47930.4793
2024-04-180.49200.4920
2024-04-170.49380.4938
2024-04-160.48170.4817
2024-04-150.50090.5009
2024-04-120.49440.4944
2024-04-110.51150.5115
2024-04-100.51330.5133
2024-04-090.52280.5228
2024-04-080.50520.5052
2024-04-030.51720.5172
2024-04-020.52270.5227
2024-04-010.51610.5161
2024-03-290.49710.4971
2024-03-280.49280.4928
2024-03-270.48640.4864
2024-03-260.50440.5044
2024-03-250.49000.4900
2024-03-220.49990.4999
2024-03-210.51270.5127
2024-03-200.51890.5189
2024-03-190.51880.5188
2024-03-180.52430.5243