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招商中证电池主题ETF联接C(016020)

2025-01-14     0.53073.8349%
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净值发布日期 单位净值 累计净值
2025-01-140.53070.5307
2025-01-130.51110.5111
2025-01-100.50940.5094
2025-01-090.51700.5170
2025-01-080.51110.5111
2025-01-070.51340.5134
2025-01-060.51010.5101
2025-01-030.50560.5056
2025-01-020.51710.5171
2024-12-310.53460.5346
2024-12-300.54670.5467
2024-12-270.54520.5452
2024-12-260.54750.5475
2024-12-250.54400.5440
2024-12-240.55140.5514
2024-12-230.54160.5416
2024-12-200.54770.5477
2024-12-190.54900.5490
2024-12-180.54830.5483
2024-12-170.54980.5498
2024-12-160.55020.5502
2024-12-130.55780.5578
2024-12-120.57140.5714
2024-12-110.56740.5674
2024-12-100.57050.5705
2024-12-090.57200.5720
2024-12-060.57330.5733
2024-12-050.56420.5642
2024-12-040.56410.5641
2024-12-030.57510.5751
2024-12-020.57930.5793
2024-11-290.57360.5736
2024-11-280.56480.5648
2024-11-270.57390.5739
2024-11-260.56140.5614
2024-11-250.58000.5800
2024-11-220.57030.5703
2024-11-210.59050.5905
2024-11-200.59090.5909
2024-11-190.58990.5899
2024-11-180.56780.5678
2024-11-150.57860.5786
2024-11-140.59990.5999
2024-11-130.61790.6179
2024-11-120.61500.6150
2024-11-110.62100.6210
2024-11-080.59110.5911
2024-11-070.59410.5941
2024-11-060.58730.5873
2024-11-050.57990.5799
2024-11-040.55830.5583
2024-11-010.54750.5475
2024-10-310.55860.5586
2024-10-300.55310.5531
2024-10-290.55810.5581
2024-10-280.56950.5695
2024-10-250.57240.5724
2024-10-240.54480.5448
2024-10-230.56320.5632
2024-10-220.55120.5512
2024-10-210.54590.5459
2024-10-180.54120.5412
2024-10-170.50880.5088
2024-10-160.51290.5129
2024-10-150.52640.5264
2024-10-140.54050.5405
2024-10-110.53180.5318
2024-10-100.56290.5629
2024-10-090.56610.5661
2024-10-080.61540.6154
2024-09-300.55500.5550
2024-09-270.49390.4939
2024-09-260.45280.4528
2024-09-250.44010.4401
2024-09-240.43620.4362
2024-09-230.41890.4189
2024-09-200.42180.4218
2024-09-190.42560.4256
2024-09-180.42250.4225
2024-09-130.42400.4240
2024-09-120.43500.4350
2024-09-110.43900.4390
2024-09-100.42460.4246
2024-09-090.42680.4268
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