招商中证电池主题ETF联接C(016020)
2026-07-22
0.7284
-1.5676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 0.8644 | 0.8644 |
| 2026-03-30 | 0.8962 | 0.8962 |
| 2026-03-27 | 0.9028 | 0.9028 |
| 2026-03-26 | 0.8902 | 0.8902 |
| 2026-03-25 | 0.8861 | 0.8861 |
| 2026-03-24 | 0.8748 | 0.8748 |
| 2026-03-23 | 0.8734 | 0.8734 |
| 2026-03-20 | 0.8905 | 0.8905 |
| 2026-03-19 | 0.8659 | 0.8659 |
| 2026-03-18 | 0.8853 | 0.8853 |
| 2026-03-17 | 0.8892 | 0.8892 |
| 2026-03-16 | 0.9135 | 0.9135 |
| 2026-03-13 | 0.9174 | 0.9174 |
| 2026-03-12 | 0.9186 | 0.9186 |
| 2026-03-11 | 0.9154 | 0.9154 |
| 2026-03-10 | 0.8786 | 0.8786 |
| 2026-03-09 | 0.8635 | 0.8635 |
| 2026-03-06 | 0.8499 | 0.8499 |
| 2026-03-05 | 0.8461 | 0.8461 |
| 2026-03-04 | 0.8394 | 0.8394 |
| 2026-03-03 | 0.8440 | 0.8440 |
| 2026-03-02 | 0.8601 | 0.8601 |
| 2026-02-27 | 0.8693 | 0.8693 |
| 2026-02-26 | 0.8679 | 0.8679 |
| 2026-02-25 | 0.8878 | 0.8878 |
| 2026-02-24 | 0.8734 | 0.8734 |
| 2026-02-13 | 0.8710 | 0.8710 |
| 2026-02-12 | 0.8814 | 0.8814 |
| 2026-02-11 | 0.8688 | 0.8688 |
| 2026-02-10 | 0.8632 | 0.8632 |
| 2026-02-09 | 0.8665 | 0.8665 |
| 2026-02-06 | 0.8526 | 0.8526 |
| 2026-02-05 | 0.8371 | 0.8371 |
| 2026-02-04 | 0.8593 | 0.8593 |
| 2026-02-03 | 0.8502 | 0.8502 |
| 2026-02-02 | 0.8292 | 0.8292 |
| 2026-01-30 | 0.8448 | 0.8448 |
| 2026-01-29 | 0.8436 | 0.8436 |
| 2026-01-28 | 0.8621 | 0.8621 |
| 2026-01-27 | 0.8744 | 0.8744 |
| 2026-01-26 | 0.8867 | 0.8867 |
