工银国证新能源车电池ETF发起式联接A(015873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0000 |
1.0000 |
| 2 |
2026-04-16 |
1.0034 |
1.0034 |
| 3 |
2026-04-15 |
0.9743 |
0.9743 |
| 4 |
2026-04-14 |
0.9927 |
0.9927 |
| 5 |
2026-04-13 |
0.9727 |
0.9727 |
| 6 |
2026-04-10 |
0.9554 |
0.9554 |
| 7 |
2026-04-09 |
0.9166 |
0.9166 |
| 8 |
2026-04-08 |
0.9217 |
0.9217 |
| 9 |
2026-04-07 |
0.8884 |
0.8884 |
| 10 |
2026-04-03 |
0.8859 |
0.8859 |
| 11 |
2026-04-02 |
0.9065 |
0.9065 |
| 12 |
2026-04-01 |
0.9177 |
0.9177 |
| 13 |
2026-03-31 |
0.9153 |
0.9153 |
| 14 |
2026-03-30 |
0.9442 |
0.9442 |
| 15 |
2026-03-27 |
0.9474 |
0.9474 |
| 16 |
2026-03-26 |
0.9227 |
0.9227 |
| 17 |
2026-03-25 |
0.9219 |
0.9219 |
| 18 |
2026-03-24 |
0.9100 |
0.9100 |
| 19 |
2026-03-23 |
0.9064 |
0.9064 |
| 20 |
2026-03-20 |
0.9150 |
0.9150 |
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