招商中证电池主题ETF联接C(016020)
2026-09-22
0.7093
0.1129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 0.7093 | 0.7093 |
| 2026-09-21 | 0.7085 | 0.7085 |
| 2026-09-18 | 0.7128 | 0.7128 |
| 2026-09-17 | 0.6985 | 0.6985 |
| 2026-09-16 | 0.7012 | 0.7012 |
| 2026-09-15 | 0.6986 | 0.6986 |
| 2026-09-14 | 0.7055 | 0.7055 |
| 2026-09-11 | 0.6972 | 0.6972 |
| 2026-09-10 | 0.7093 | 0.7093 |
| 2026-09-09 | 0.7153 | 0.7153 |
| 2026-09-08 | 0.7142 | 0.7142 |
| 2026-09-07 | 0.7225 | 0.7225 |
| 2026-09-04 | 0.7154 | 0.7154 |
| 2026-09-03 | 0.7244 | 0.7244 |
| 2026-09-02 | 0.7182 | 0.7182 |
| 2026-09-01 | 0.7326 | 0.7326 |
| 2026-08-31 | 0.7446 | 0.7446 |
| 2026-08-28 | 0.7556 | 0.7556 |
| 2026-08-27 | 0.7609 | 0.7609 |
| 2026-08-26 | 0.7664 | 0.7664 |
| 2026-08-25 | 0.7572 | 0.7572 |
| 2026-08-24 | 0.7683 | 0.7683 |
| 2026-08-21 | 0.7765 | 0.7765 |
| 2026-08-20 | 0.7656 | 0.7656 |
| 2026-08-19 | 0.7719 | 0.7719 |
| 2026-08-18 | 0.8013 | 0.8013 |
| 2026-08-17 | 0.8083 | 0.8083 |
| 2026-08-14 | 0.7919 | 0.7919 |
| 2026-08-13 | 0.7892 | 0.7892 |
| 2026-08-12 | 0.7952 | 0.7952 |
| 2026-08-11 | 0.7891 | 0.7891 |
| 2026-08-10 | 0.7829 | 0.7829 |
| 2026-08-07 | 0.7775 | 0.7775 |
| 2026-08-06 | 0.7651 | 0.7651 |
| 2026-08-05 | 0.7761 | 0.7761 |
| 2026-08-04 | 0.7584 | 0.7584 |
| 2026-08-03 | 0.7475 | 0.7475 |
| 2026-07-31 | 0.7471 | 0.7471 |
| 2026-07-30 | 0.7400 | 0.7400 |
| 2026-07-29 | 0.7476 | 0.7476 |
| 2026-07-28 | 0.7415 | 0.7415 |
| 2026-07-27 | 0.7616 | 0.7616 |
| 2026-07-24 | 0.7376 | 0.7376 |
| 2026-07-23 | 0.7570 | 0.7570 |
| 2026-07-22 | 0.7284 | 0.7284 |
| 2026-07-21 | 0.7400 | 0.7400 |
| 2026-07-20 | 0.7088 | 0.7088 |
| 2026-07-17 | 0.7221 | 0.7221 |
| 2026-07-16 | 0.7484 | 0.7484 |
| 2026-07-15 | 0.7681 | 0.7681 |
| 2026-07-14 | 0.7731 | 0.7731 |
| 2026-07-13 | 0.7613 | 0.7613 |
| 2026-07-10 | 0.7953 | 0.7953 |
| 2026-07-09 | 0.8239 | 0.8239 |
| 2026-07-08 | 0.8240 | 0.8240 |
| 2026-07-07 | 0.8703 | 0.8703 |
| 2026-07-06 | 0.8777 | 0.8777 |
| 2026-07-03 | 0.8961 | 0.8961 |
| 2026-07-02 | 0.8904 | 0.8904 |
| 2026-07-01 | 0.9076 | 0.9076 |
| 2026-06-30 | 0.9231 | 0.9231 |
| 2026-06-29 | 0.8973 | 0.8973 |
| 2026-06-26 | 0.8847 | 0.8847 |
| 2026-06-25 | 0.9310 | 0.9310 |
| 2026-06-24 | 0.9373 | 0.9373 |
| 2026-06-23 | 0.9274 | 0.9274 |
| 2026-06-22 | 0.9696 | 0.9696 |
| 2026-06-18 | 0.9326 | 0.9326 |
| 2026-06-17 | 0.9416 | 0.9416 |
| 2026-06-16 | 0.9448 | 0.9448 |
| 2026-06-15 | 0.9162 | 0.9162 |
| 2026-06-12 | 0.9005 | 0.9005 |
| 2026-06-11 | 0.8825 | 0.8825 |
| 2026-06-10 | 0.8812 | 0.8812 |
| 2026-06-09 | 0.9054 | 0.9054 |
| 2026-06-08 | 0.8819 | 0.8819 |
| 2026-06-05 | 0.9069 | 0.9069 |
| 2026-06-04 | 0.9243 | 0.9243 |
| 2026-06-03 | 0.9415 | 0.9415 |
| 2026-06-02 | 0.9524 | 0.9524 |
| 2026-06-01 | 0.9552 | 0.9552 |
| 2026-05-29 | 0.9612 | 0.9612 |
| 2026-05-28 | 0.9909 | 0.9909 |
| 2026-05-27 | 0.9922 | 0.9922 |
| 2026-05-26 | 0.9872 | 0.9872 |
| 2026-05-25 | 0.9852 | 0.9852 |
| 2026-05-22 | 1.0091 | 1.0091 |
| 2026-05-21 | 0.9948 | 0.9948 |
| 2026-05-20 | 1.0143 | 1.0143 |
| 2026-05-19 | 0.9882 | 0.9882 |
| 2026-05-18 | 0.9873 | 0.9873 |
| 2026-05-15 | 0.9805 | 0.9805 |
| 2026-05-14 | 0.9693 | 0.9693 |
| 2026-05-13 | 1.0025 | 1.0025 |
| 2026-05-12 | 0.9961 | 0.9961 |
| 2026-05-11 | 1.0089 | 1.0089 |
| 2026-05-08 | 1.0001 | 1.0001 |
| 2026-05-07 | 1.0196 | 1.0196 |
| 2026-05-06 | 1.0264 | 1.0264 |
| 2026-04-30 | 0.9905 | 0.9905 |
| 2026-04-29 | 0.9974 | 0.9974 |
| 2026-04-28 | 0.9484 | 0.9484 |
| 2026-04-27 | 0.9635 | 0.9635 |
| 2026-04-24 | 0.9617 | 0.9617 |
| 2026-04-23 | 0.9472 | 0.9472 |
| 2026-04-22 | 0.9591 | 0.9591 |
| 2026-04-21 | 0.9572 | 0.9572 |
| 2026-04-20 | 0.9381 | 0.9381 |
| 2026-04-17 | 0.9400 | 0.9400 |
| 2026-04-16 | 0.9371 | 0.9371 |
| 2026-04-15 | 0.9149 | 0.9149 |
| 2026-04-14 | 0.9320 | 0.9320 |
| 2026-04-13 | 0.9094 | 0.9094 |
| 2026-04-10 | 0.8967 | 0.8967 |
| 2026-04-09 | 0.8586 | 0.8586 |
| 2026-04-08 | 0.8569 | 0.8569 |
| 2026-04-07 | 0.8273 | 0.8273 |
| 2026-04-03 | 0.8231 | 0.8231 |
| 2026-04-02 | 0.8438 | 0.8438 |
| 2026-04-01 | 0.8617 | 0.8617 |
