招商中证电池主题ETF(561910)
2025-12-31
0.8374
-0.8994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.8374 | 0.8374 |
| 2025-12-30 | 0.8450 | 0.8450 |
| 2025-12-29 | 0.8309 | 0.8309 |
| 2025-12-26 | 0.8506 | 0.8506 |
| 2025-12-25 | 0.8324 | 0.8324 |
| 2025-12-24 | 0.8256 | 0.8256 |
| 2025-12-23 | 0.8192 | 0.8192 |
| 2025-12-22 | 0.8014 | 0.8014 |
| 2025-12-19 | 0.7886 | 0.7886 |
| 2025-12-18 | 0.7807 | 0.7807 |
| 2025-12-17 | 0.8020 | 0.8020 |
| 2025-12-16 | 0.7757 | 0.7757 |
| 2025-12-15 | 0.7953 | 0.7953 |
| 2025-12-12 | 0.8119 | 0.8119 |
| 2025-12-11 | 0.8096 | 0.8096 |
| 2025-12-10 | 0.8196 | 0.8196 |
| 2025-12-09 | 0.8261 | 0.8261 |
| 2025-12-08 | 0.8319 | 0.8319 |
| 2025-12-05 | 0.8166 | 0.8166 |
| 2025-12-04 | 0.8091 | 0.8091 |
| 2025-12-03 | 0.8039 | 0.8039 |
| 2025-12-02 | 0.8154 | 0.8154 |
| 2025-12-01 | 0.8274 | 0.8274 |
| 2025-11-28 | 0.8252 | 0.8252 |
| 2025-11-27 | 0.8135 | 0.8135 |
| 2025-11-26 | 0.8110 | 0.8110 |
| 2025-11-25 | 0.8090 | 0.8090 |
| 2025-11-24 | 0.7918 | 0.7918 |
| 2025-11-21 | 0.7928 | 0.7928 |
| 2025-11-20 | 0.8416 | 0.8416 |
| 2025-11-19 | 0.8577 | 0.8577 |
| 2025-11-18 | 0.8554 | 0.8554 |
| 2025-11-17 | 0.8953 | 0.8953 |
| 2025-11-14 | 0.8877 | 0.8877 |
| 2025-11-13 | 0.9096 | 0.9096 |
| 2025-11-12 | 0.8599 | 0.8599 |
| 2025-11-11 | 0.8796 | 0.8796 |
| 2025-11-10 | 0.8822 | 0.8822 |
| 2025-11-07 | 0.9023 | 0.9023 |
| 2025-11-06 | 0.8917 | 0.8917 |
| 2025-11-05 | 0.8742 | 0.8742 |
| 2025-11-04 | 0.8429 | 0.8429 |
| 2025-11-03 | 0.8729 | 0.8729 |
| 2025-10-31 | 0.8728 | 0.8728 |
| 2025-10-30 | 0.8761 | 0.8761 |
| 2025-10-29 | 0.8715 | 0.8715 |
| 2025-10-28 | 0.8186 | 0.8186 |
| 2025-10-27 | 0.8130 | 0.8130 |
| 2025-10-24 | 0.8103 | 0.8103 |
| 2025-10-23 | 0.7866 | 0.7866 |
| 2025-10-22 | 0.7771 | 0.7771 |
| 2025-10-21 | 0.7900 | 0.7900 |
| 2025-10-20 | 0.7768 | 0.7768 |
| 2025-10-17 | 0.7600 | 0.7600 |
| 2025-10-16 | 0.8024 | 0.8024 |
| 2025-10-15 | 0.7939 | 0.7939 |
| 2025-10-14 | 0.7663 | 0.7663 |
| 2025-10-13 | 0.7991 | 0.7991 |
| 2025-10-10 | 0.8046 | 0.8046 |
| 2025-10-09 | 0.8681 | 0.8681 |
| 2025-09-30 | 0.8633 | 0.8633 |
| 2025-09-29 | 0.8423 | 0.8423 |
| 2025-09-26 | 0.8042 | 0.8042 |
| 2025-09-25 | 0.8185 | 0.8185 |
| 2025-09-24 | 0.8085 | 0.8085 |
| 2025-09-23 | 0.7799 | 0.7799 |
| 2025-09-22 | 0.7628 | 0.7628 |
| 2025-09-19 | 0.7567 | 0.7567 |
| 2025-09-18 | 0.7664 | 0.7664 |
| 2025-09-17 | 0.7679 | 0.7679 |
| 2025-09-16 | 0.7538 | 0.7538 |
| 2025-09-15 | 0.7457 | 0.7457 |
| 2025-09-12 | 0.7299 | 0.7299 |
| 2025-09-11 | 0.7358 | 0.7358 |
| 2025-09-10 | 0.7148 | 0.7148 |
| 2025-09-09 | 0.7262 | 0.7262 |
| 2025-09-08 | 0.7313 | 0.7313 |
| 2025-09-05 | 0.7135 | 0.7135 |
| 2025-09-04 | 0.6437 | 0.6437 |
| 2025-09-03 | 0.6426 | 0.6426 |
| 2025-09-02 | 0.6231 | 0.6231 |
| 2025-09-01 | 0.6235 | 0.6235 |
| 2025-08-29 | 0.6171 | 0.6171 |
| 2025-08-28 | 0.5915 | 0.5915 |
| 2025-08-27 | 0.5809 | 0.5809 |
| 2025-08-26 | 0.5856 | 0.5856 |
| 2025-08-25 | 0.5911 | 0.5911 |
| 2025-08-22 | 0.5777 | 0.5777 |
| 2025-08-21 | 0.5649 | 0.5649 |
| 2025-08-20 | 0.5720 | 0.5720 |
| 2025-08-19 | 0.5696 | 0.5696 |
| 2025-08-18 | 0.5652 | 0.5652 |
| 2025-08-15 | 0.5563 | 0.5563 |
| 2025-08-14 | 0.5372 | 0.5372 |
| 2025-08-13 | 0.5436 | 0.5436 |
| 2025-08-12 | 0.5350 | 0.5350 |
| 2025-08-11 | 0.5335 | 0.5335 |
| 2025-08-08 | 0.5180 | 0.5180 |
| 2025-08-07 | 0.5149 | 0.5149 |
| 2025-08-06 | 0.5201 | 0.5201 |
| 2025-08-05 | 0.5135 | 0.5135 |
| 2025-08-04 | 0.5094 | 0.5094 |
| 2025-08-01 | 0.5074 | 0.5074 |
| 2025-07-31 | 0.5056 | 0.5056 |
| 2025-07-30 | 0.5176 | 0.5176 |
| 2025-07-29 | 0.5314 | 0.5314 |
| 2025-07-28 | 0.5288 | 0.5288 |
| 2025-07-25 | 0.5267 | 0.5267 |
| 2025-07-24 | 0.5305 | 0.5305 |
| 2025-07-23 | 0.5190 | 0.5190 |
| 2025-07-22 | 0.5245 | 0.5245 |
| 2025-07-21 | 0.5174 | 0.5174 |
| 2025-07-18 | 0.5134 | 0.5134 |
| 2025-07-17 | 0.5114 | 0.5114 |
| 2025-07-16 | 0.5055 | 0.5055 |
| 2025-07-15 | 0.5033 | 0.5033 |
| 2025-07-14 | 0.5054 | 0.5054 |
| 2025-07-11 | 0.5061 | 0.5061 |
| 2025-07-10 | 0.5042 | 0.5042 |
| 2025-07-09 | 0.5021 | 0.5021 |
