招商中证电池主题ETF联接A(016019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
0.8680 |
0.8680 |
| 2 |
2025-12-09 |
0.8746 |
0.8746 |
| 3 |
2025-12-08 |
0.8804 |
0.8804 |
| 4 |
2025-12-05 |
0.8650 |
0.8650 |
| 5 |
2025-12-04 |
0.8575 |
0.8575 |
| 6 |
2025-12-03 |
0.8523 |
0.8523 |
| 7 |
2025-12-02 |
0.8638 |
0.8638 |
| 8 |
2025-12-01 |
0.8758 |
0.8758 |
| 9 |
2025-11-28 |
0.8736 |
0.8736 |
| 10 |
2025-11-27 |
0.8618 |
0.8618 |
| 11 |
2025-11-26 |
0.8593 |
0.8593 |
| 12 |
2025-11-25 |
0.8573 |
0.8573 |
| 13 |
2025-11-24 |
0.8397 |
0.8397 |
| 14 |
2025-11-21 |
0.8407 |
0.8407 |
| 15 |
2025-11-20 |
0.8907 |
0.8907 |
| 16 |
2025-11-19 |
0.9068 |
0.9068 |
| 17 |
2025-11-18 |
0.9045 |
0.9045 |
| 18 |
2025-11-17 |
0.9442 |
0.9442 |
| 19 |
2025-11-14 |
0.9366 |
0.9366 |
| 20 |
2025-11-13 |
0.9582 |
0.9582 |
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