招商中证电池主题ETF联接C(016020)
2025-01-14
0.5307
3.8349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.5307 | 0.5307 |
| 2025-01-13 | 0.5111 | 0.5111 |
| 2025-01-10 | 0.5094 | 0.5094 |
| 2025-01-09 | 0.5170 | 0.5170 |
| 2025-01-08 | 0.5111 | 0.5111 |
| 2025-01-07 | 0.5134 | 0.5134 |
| 2025-01-06 | 0.5101 | 0.5101 |
| 2025-01-03 | 0.5056 | 0.5056 |
| 2025-01-02 | 0.5171 | 0.5171 |
| 2024-12-31 | 0.5346 | 0.5346 |
| 2024-12-30 | 0.5467 | 0.5467 |
| 2024-12-27 | 0.5452 | 0.5452 |
| 2024-12-26 | 0.5475 | 0.5475 |
| 2024-12-25 | 0.5440 | 0.5440 |
| 2024-12-24 | 0.5514 | 0.5514 |
| 2024-12-23 | 0.5416 | 0.5416 |
| 2024-12-20 | 0.5477 | 0.5477 |
| 2024-12-19 | 0.5490 | 0.5490 |
| 2024-12-18 | 0.5483 | 0.5483 |
| 2024-12-17 | 0.5498 | 0.5498 |
| 2024-12-16 | 0.5502 | 0.5502 |
| 2024-12-13 | 0.5578 | 0.5578 |
| 2024-12-12 | 0.5714 | 0.5714 |
| 2024-12-11 | 0.5674 | 0.5674 |
| 2024-12-10 | 0.5705 | 0.5705 |
| 2024-12-09 | 0.5720 | 0.5720 |
| 2024-12-06 | 0.5733 | 0.5733 |
| 2024-12-05 | 0.5642 | 0.5642 |
| 2024-12-04 | 0.5641 | 0.5641 |
| 2024-12-03 | 0.5751 | 0.5751 |
| 2024-12-02 | 0.5793 | 0.5793 |
| 2024-11-29 | 0.5736 | 0.5736 |
| 2024-11-28 | 0.5648 | 0.5648 |
| 2024-11-27 | 0.5739 | 0.5739 |
| 2024-11-26 | 0.5614 | 0.5614 |
| 2024-11-25 | 0.5800 | 0.5800 |
| 2024-11-22 | 0.5703 | 0.5703 |
| 2024-11-21 | 0.5905 | 0.5905 |
| 2024-11-20 | 0.5909 | 0.5909 |
| 2024-11-19 | 0.5899 | 0.5899 |
| 2024-11-18 | 0.5678 | 0.5678 |
| 2024-11-15 | 0.5786 | 0.5786 |
| 2024-11-14 | 0.5999 | 0.5999 |
| 2024-11-13 | 0.6179 | 0.6179 |
| 2024-11-12 | 0.6150 | 0.6150 |
| 2024-11-11 | 0.6210 | 0.6210 |
| 2024-11-08 | 0.5911 | 0.5911 |
| 2024-11-07 | 0.5941 | 0.5941 |
| 2024-11-06 | 0.5873 | 0.5873 |
| 2024-11-05 | 0.5799 | 0.5799 |
| 2024-11-04 | 0.5583 | 0.5583 |
| 2024-11-01 | 0.5475 | 0.5475 |
| 2024-10-31 | 0.5586 | 0.5586 |
| 2024-10-30 | 0.5531 | 0.5531 |
| 2024-10-29 | 0.5581 | 0.5581 |
| 2024-10-28 | 0.5695 | 0.5695 |
| 2024-10-25 | 0.5724 | 0.5724 |
| 2024-10-24 | 0.5448 | 0.5448 |
| 2024-10-23 | 0.5632 | 0.5632 |
| 2024-10-22 | 0.5512 | 0.5512 |
| 2024-10-21 | 0.5459 | 0.5459 |
| 2024-10-18 | 0.5412 | 0.5412 |
| 2024-10-17 | 0.5088 | 0.5088 |
| 2024-10-16 | 0.5129 | 0.5129 |
| 2024-10-15 | 0.5264 | 0.5264 |
| 2024-10-14 | 0.5405 | 0.5405 |
| 2024-10-11 | 0.5318 | 0.5318 |
| 2024-10-10 | 0.5629 | 0.5629 |
| 2024-10-09 | 0.5661 | 0.5661 |
| 2024-10-08 | 0.6154 | 0.6154 |
| 2024-09-30 | 0.5550 | 0.5550 |
| 2024-09-27 | 0.4939 | 0.4939 |
| 2024-09-26 | 0.4528 | 0.4528 |
| 2024-09-25 | 0.4401 | 0.4401 |
| 2024-09-24 | 0.4362 | 0.4362 |
| 2024-09-23 | 0.4189 | 0.4189 |
| 2024-09-20 | 0.4218 | 0.4218 |
| 2024-09-19 | 0.4256 | 0.4256 |
| 2024-09-18 | 0.4225 | 0.4225 |
| 2024-09-13 | 0.4240 | 0.4240 |
| 2024-09-12 | 0.4350 | 0.4350 |
| 2024-09-11 | 0.4390 | 0.4390 |
| 2024-09-10 | 0.4246 | 0.4246 |
| 2024-09-09 | 0.4268 | 0.4268 |
| 2024-09-06 | 0.4294 | 0.4294 |
| 2024-09-05 | 0.4372 | 0.4372 |
| 2024-09-04 | 0.4370 | 0.4370 |
| 2024-09-03 | 0.4332 | 0.4332 |
| 2024-09-02 | 0.4241 | 0.4241 |
| 2024-08-30 | 0.4323 | 0.4323 |
| 2024-08-29 | 0.4243 | 0.4243 |
| 2024-08-28 | 0.4121 | 0.4121 |
| 2024-08-27 | 0.4118 | 0.4118 |
| 2024-08-26 | 0.4197 | 0.4197 |
| 2024-08-23 | 0.4102 | 0.4102 |
| 2024-08-22 | 0.4123 | 0.4123 |
| 2024-08-21 | 0.4148 | 0.4148 |
| 2024-08-20 | 0.4129 | 0.4129 |
| 2024-08-19 | 0.4180 | 0.4180 |
| 2024-08-16 | 0.4192 | 0.4192 |
| 2024-08-15 | 0.4238 | 0.4238 |
| 2024-08-14 | 0.4206 | 0.4206 |
| 2024-08-13 | 0.4278 | 0.4278 |
| 2024-08-12 | 0.4228 | 0.4228 |
| 2024-08-09 | 0.4263 | 0.4263 |
| 2024-08-08 | 0.4316 | 0.4316 |
| 2024-08-07 | 0.4351 | 0.4351 |
| 2024-08-06 | 0.4364 | 0.4364 |
| 2024-08-05 | 0.4278 | 0.4278 |
| 2024-08-02 | 0.4346 | 0.4346 |
| 2024-08-01 | 0.4416 | 0.4416 |
| 2024-07-31 | 0.4474 | 0.4474 |
| 2024-07-30 | 0.4343 | 0.4343 |
| 2024-07-29 | 0.4348 | 0.4348 |
| 2024-07-26 | 0.4439 | 0.4439 |
| 2024-07-25 | 0.4386 | 0.4386 |
| 2024-07-24 | 0.4342 | 0.4342 |
| 2024-07-23 | 0.4418 | 0.4418 |
| 2024-07-22 | 0.4535 | 0.4535 |
