招商中证电池主题ETF联接C(016020)
2024-09-09
0.4268
-0.6055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-07-19 | 0.4547 | 0.4547 |
| 2024-07-18 | 0.4512 | 0.4512 |
| 2024-07-17 | 0.4458 | 0.4458 |
| 2024-07-16 | 0.4481 | 0.4481 |
| 2024-07-15 | 0.4371 | 0.4371 |
| 2024-07-12 | 0.4402 | 0.4402 |
| 2024-07-11 | 0.4354 | 0.4354 |
| 2024-07-10 | 0.4207 | 0.4207 |
| 2024-07-09 | 0.4228 | 0.4228 |
| 2024-07-08 | 0.4176 | 0.4176 |
| 2024-07-05 | 0.4280 | 0.4280 |
| 2024-07-04 | 0.4276 | 0.4276 |
| 2024-07-03 | 0.4336 | 0.4336 |
| 2024-07-02 | 0.4337 | 0.4337 |
| 2024-07-01 | 0.4390 | 0.4390 |
| 2024-06-30 | 0.4398 | 0.4398 |
| 2024-06-28 | 0.4398 | 0.4398 |
| 2024-06-27 | 0.4441 | 0.4441 |
| 2024-06-26 | 0.4538 | 0.4538 |
| 2024-06-25 | 0.4465 | 0.4465 |
| 2024-06-24 | 0.4543 | 0.4543 |
| 2024-06-21 | 0.4632 | 0.4632 |
| 2024-06-20 | 0.4669 | 0.4669 |
| 2024-06-19 | 0.4762 | 0.4762 |
| 2024-06-18 | 0.4854 | 0.4854 |
| 2024-06-17 | 0.4842 | 0.4842 |
| 2024-06-14 | 0.4742 | 0.4742 |
| 2024-06-13 | 0.4772 | 0.4772 |
| 2024-06-12 | 0.4762 | 0.4762 |
| 2024-06-11 | 0.4776 | 0.4776 |
| 2024-06-07 | 0.4762 | 0.4762 |
| 2024-06-06 | 0.4868 | 0.4868 |
| 2024-06-05 | 0.4974 | 0.4974 |
| 2024-06-04 | 0.4987 | 0.4987 |
| 2024-06-03 | 0.4885 | 0.4885 |
| 2024-05-31 | 0.4887 | 0.4887 |
| 2024-05-30 | 0.4894 | 0.4894 |
| 2024-05-29 | 0.4902 | 0.4902 |
| 2024-05-28 | 0.4841 | 0.4841 |
| 2024-05-27 | 0.4891 | 0.4891 |
| 2024-05-24 | 0.4866 | 0.4866 |
| 2024-05-23 | 0.4948 | 0.4948 |
| 2024-05-22 | 0.5068 | 0.5068 |
| 2024-05-21 | 0.4952 | 0.4952 |
| 2024-05-20 | 0.5008 | 0.5008 |
| 2024-05-17 | 0.5021 | 0.5021 |
| 2024-05-16 | 0.4963 | 0.4963 |
| 2024-05-15 | 0.4968 | 0.4968 |
| 2024-05-14 | 0.4992 | 0.4992 |
| 2024-05-13 | 0.5027 | 0.5027 |
| 2024-05-10 | 0.5112 | 0.5112 |
| 2024-05-09 | 0.5194 | 0.5194 |
| 2024-05-08 | 0.5025 | 0.5025 |
| 2024-05-07 | 0.5142 | 0.5142 |
| 2024-05-06 | 0.5142 | 0.5142 |
| 2024-04-30 | 0.4999 | 0.4999 |
| 2024-04-29 | 0.5089 | 0.5089 |
| 2024-04-26 | 0.4859 | 0.4859 |
| 2024-04-25 | 0.4762 | 0.4762 |
| 2024-04-24 | 0.4721 | 0.4721 |
| 2024-04-23 | 0.4725 | 0.4725 |
| 2024-04-22 | 0.4722 | 0.4722 |
| 2024-04-19 | 0.4793 | 0.4793 |
| 2024-04-18 | 0.4920 | 0.4920 |
| 2024-04-17 | 0.4938 | 0.4938 |
| 2024-04-16 | 0.4817 | 0.4817 |
| 2024-04-15 | 0.5009 | 0.5009 |
| 2024-04-12 | 0.4944 | 0.4944 |
| 2024-04-11 | 0.5115 | 0.5115 |
| 2024-04-10 | 0.5133 | 0.5133 |
| 2024-04-09 | 0.5228 | 0.5228 |
| 2024-04-08 | 0.5052 | 0.5052 |
| 2024-04-03 | 0.5172 | 0.5172 |
| 2024-04-02 | 0.5227 | 0.5227 |
| 2024-04-01 | 0.5161 | 0.5161 |
| 2024-03-29 | 0.4971 | 0.4971 |
| 2024-03-28 | 0.4928 | 0.4928 |
| 2024-03-27 | 0.4864 | 0.4864 |
| 2024-03-26 | 0.5044 | 0.5044 |
| 2024-03-25 | 0.4900 | 0.4900 |
| 2024-03-22 | 0.4999 | 0.4999 |
| 2024-03-21 | 0.5127 | 0.5127 |
| 2024-03-20 | 0.5189 | 0.5189 |
| 2024-03-19 | 0.5188 | 0.5188 |
| 2024-03-18 | 0.5243 | 0.5243 |
