锂电池ETF工银(159840)
2026-05-26
0.9233
0.2933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 0.9233 | 0.9233 |
| 2026-05-25 | 0.9206 | 0.9206 |
| 2026-05-22 | 0.9369 | 0.9369 |
| 2026-05-21 | 0.9220 | 0.9220 |
| 2026-05-20 | 0.9366 | 0.9366 |
| 2026-05-19 | 0.9290 | 0.9290 |
| 2026-05-18 | 0.9344 | 0.9344 |
| 2026-05-15 | 0.9379 | 0.9379 |
| 2026-05-14 | 0.9432 | 0.9432 |
| 2026-05-13 | 0.9698 | 0.9698 |
| 2026-05-12 | 0.9682 | 0.9682 |
| 2026-05-11 | 0.9853 | 0.9853 |
| 2026-05-08 | 0.9800 | 0.9800 |
| 2026-05-07 | 1.0060 | 1.0060 |
| 2026-05-06 | 1.0175 | 1.0175 |
| 2026-04-30 | 0.9858 | 0.9858 |
| 2026-04-29 | 0.9988 | 0.9988 |
| 2026-04-28 | 0.9494 | 0.9494 |
| 2026-04-27 | 0.9671 | 0.9671 |
| 2026-04-24 | 0.9606 | 0.9606 |
| 2026-04-23 | 0.9414 | 0.9414 |
| 2026-04-22 | 0.9608 | 0.9608 |
| 2026-04-21 | 0.9611 | 0.9611 |
| 2026-04-20 | 0.9456 | 0.9456 |
| 2026-04-17 | 0.9514 | 0.9514 |
| 2026-04-16 | 0.9548 | 0.9548 |
| 2026-04-15 | 0.9245 | 0.9245 |
| 2026-04-14 | 0.9438 | 0.9438 |
| 2026-04-13 | 0.9238 | 0.9238 |
| 2026-04-10 | 0.9065 | 0.9065 |
| 2026-04-09 | 0.8679 | 0.8679 |
| 2026-04-08 | 0.8730 | 0.8730 |
| 2026-04-07 | 0.8397 | 0.8397 |
| 2026-04-03 | 0.8371 | 0.8371 |
| 2026-04-02 | 0.8581 | 0.8581 |
| 2026-04-01 | 0.8697 | 0.8697 |
| 2026-03-31 | 0.8673 | 0.8673 |
| 2026-03-30 | 0.8963 | 0.8963 |
| 2026-03-27 | 0.8996 | 0.8996 |
| 2026-03-26 | 0.8748 | 0.8748 |
| 2026-03-25 | 0.8740 | 0.8740 |
| 2026-03-24 | 0.8620 | 0.8620 |
| 2026-03-23 | 0.8585 | 0.8585 |
| 2026-03-20 | 0.8670 | 0.8670 |
| 2026-03-19 | 0.8499 | 0.8499 |
| 2026-03-18 | 0.8730 | 0.8730 |
| 2026-03-17 | 0.8832 | 0.8832 |
| 2026-03-16 | 0.9049 | 0.9049 |
| 2026-03-13 | 0.9014 | 0.9014 |
| 2026-03-12 | 0.9020 | 0.9020 |
| 2026-03-11 | 0.9014 | 0.9014 |
| 2026-03-10 | 0.8764 | 0.8764 |
| 2026-03-09 | 0.8602 | 0.8602 |
| 2026-03-06 | 0.8515 | 0.8515 |
| 2026-03-05 | 0.8570 | 0.8570 |
| 2026-03-04 | 0.8537 | 0.8537 |
| 2026-03-03 | 0.8550 | 0.8550 |
| 2026-03-02 | 0.8815 | 0.8815 |
| 2026-02-27 | 0.8800 | 0.8800 |
| 2026-02-26 | 0.8776 | 0.8776 |
| 2026-02-25 | 0.8943 | 0.8943 |
| 2026-02-24 | 0.8767 | 0.8767 |
| 2026-02-13 | 0.8703 | 0.8703 |
| 2026-02-12 | 0.8817 | 0.8817 |
| 2026-02-11 | 0.8727 | 0.8727 |
| 2026-02-10 | 0.8552 | 0.8552 |
| 2026-02-09 | 0.8572 | 0.8572 |
| 2026-02-06 | 0.8497 | 0.8497 |
| 2026-02-05 | 0.8338 | 0.8338 |
| 2026-02-04 | 0.8522 | 0.8522 |
| 2026-02-03 | 0.8418 | 0.8418 |
| 2026-02-02 | 0.8253 | 0.8253 |
| 2026-01-30 | 0.8466 | 0.8466 |
| 2026-01-29 | 0.8576 | 0.8576 |
| 2026-01-28 | 0.8738 | 0.8738 |
| 2026-01-27 | 0.8742 | 0.8742 |
| 2026-01-26 | 0.8891 | 0.8891 |
| 2026-01-23 | 0.8984 | 0.8984 |
| 2026-01-22 | 0.8780 | 0.8780 |
| 2026-01-21 | 0.8877 | 0.8877 |
| 2026-01-20 | 0.8742 | 0.8742 |
| 2026-01-19 | 0.8908 | 0.8908 |
| 2026-01-16 | 0.8900 | 0.8900 |
| 2026-01-15 | 0.8866 | 0.8866 |
| 2026-01-14 | 0.8691 | 0.8691 |
| 2026-01-13 | 0.8758 | 0.8758 |
| 2026-01-12 | 0.8787 | 0.8787 |
| 2026-01-09 | 0.8846 | 0.8846 |
| 2026-01-08 | 0.8740 | 0.8740 |
| 2026-01-07 | 0.8856 | 0.8856 |
| 2026-01-06 | 0.8878 | 0.8878 |
| 2026-01-05 | 0.8739 | 0.8739 |
| 2025-12-31 | 0.8563 | 0.8563 |
| 2025-12-30 | 0.8618 | 0.8618 |
| 2025-12-29 | 0.8508 | 0.8508 |
| 2025-12-26 | 0.8684 | 0.8684 |
| 2025-12-25 | 0.8488 | 0.8488 |
| 2025-12-24 | 0.8493 | 0.8493 |
| 2025-12-23 | 0.8450 | 0.8450 |
| 2025-12-22 | 0.8271 | 0.8271 |
| 2025-12-19 | 0.8151 | 0.8151 |
| 2025-12-18 | 0.8072 | 0.8072 |
| 2025-12-17 | 0.8227 | 0.8227 |
| 2025-12-16 | 0.7964 | 0.7964 |
| 2025-12-15 | 0.8120 | 0.8120 |
| 2025-12-12 | 0.8292 | 0.8292 |
| 2025-12-11 | 0.8311 | 0.8311 |
| 2025-12-10 | 0.8369 | 0.8369 |
| 2025-12-09 | 0.8366 | 0.8366 |
| 2025-12-08 | 0.8469 | 0.8469 |
| 2025-12-05 | 0.8287 | 0.8287 |
| 2025-12-04 | 0.8255 | 0.8255 |
| 2025-12-03 | 0.8171 | 0.8171 |
| 2025-12-02 | 0.8290 | 0.8290 |
| 2025-12-01 | 0.8401 | 0.8401 |
