招商中证电池主题ETF联接C(016020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.9572 |
0.9572 |
| 2 |
2026-04-20 |
0.9381 |
0.9381 |
| 3 |
2026-04-17 |
0.9400 |
0.9400 |
| 4 |
2026-04-16 |
0.9371 |
0.9371 |
| 5 |
2026-04-15 |
0.9149 |
0.9149 |
| 6 |
2026-04-14 |
0.9320 |
0.9320 |
| 7 |
2026-04-13 |
0.9094 |
0.9094 |
| 8 |
2026-04-10 |
0.8967 |
0.8967 |
| 9 |
2026-04-09 |
0.8586 |
0.8586 |
| 10 |
2026-04-08 |
0.8569 |
0.8569 |
| 11 |
2026-04-07 |
0.8273 |
0.8273 |
| 12 |
2026-04-03 |
0.8231 |
0.8231 |
| 13 |
2026-04-02 |
0.8438 |
0.8438 |
| 14 |
2026-04-01 |
0.8617 |
0.8617 |
| 15 |
2026-03-31 |
0.8644 |
0.8644 |
| 16 |
2026-03-30 |
0.8962 |
0.8962 |
| 17 |
2026-03-27 |
0.9028 |
0.9028 |
| 18 |
2026-03-26 |
0.8902 |
0.8902 |
| 19 |
2026-03-25 |
0.8861 |
0.8861 |
| 20 |
2026-03-24 |
0.8748 |
0.8748 |
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