工银国证新能源车电池ETF发起式联接C(015874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9381 |
0.9381 |
| 2 |
2025-11-13 |
0.9599 |
0.9599 |
| 3 |
2025-11-12 |
0.9031 |
0.9031 |
| 4 |
2025-11-11 |
0.9154 |
0.9154 |
| 5 |
2025-11-10 |
0.9218 |
0.9218 |
| 6 |
2025-11-07 |
0.9373 |
0.9373 |
| 7 |
2025-11-06 |
0.9207 |
0.9207 |
| 8 |
2025-11-05 |
0.9030 |
0.9030 |
| 9 |
2025-11-04 |
0.8864 |
0.8864 |
| 10 |
2025-11-03 |
0.9136 |
0.9136 |
| 11 |
2025-10-31 |
0.9275 |
0.9275 |
| 12 |
2025-10-30 |
0.9341 |
0.9341 |
| 13 |
2025-10-29 |
0.9275 |
0.9275 |
| 14 |
2025-10-28 |
0.8911 |
0.8911 |
| 15 |
2025-10-27 |
0.8863 |
0.8863 |
| 16 |
2025-10-24 |
0.8788 |
0.8788 |
| 17 |
2025-10-23 |
0.8652 |
0.8652 |
| 18 |
2025-10-22 |
0.8550 |
0.8550 |
| 19 |
2025-10-21 |
0.8660 |
0.8660 |
| 20 |
2025-10-20 |
0.8530 |
0.8530 |
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