新能源车ETF招商(159183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0323 |
1.0323 |
| 2 |
2026-06-17 |
1.0412 |
1.0412 |
| 3 |
2026-06-16 |
1.0471 |
1.0471 |
| 4 |
2026-06-15 |
1.0250 |
1.0250 |
| 5 |
2026-06-12 |
1.0029 |
1.0029 |
| 6 |
2026-06-11 |
0.9841 |
0.9841 |
| 7 |
2026-06-10 |
0.9796 |
0.9796 |
| 8 |
2026-06-09 |
1.0042 |
1.0042 |
| 9 |
2026-06-08 |
0.9749 |
0.9749 |
| 10 |
2026-06-05 |
1.0031 |
1.0031 |
| 11 |
2026-06-04 |
1.0109 |
1.0109 |
| 12 |
2026-06-03 |
1.0293 |
1.0293 |
| 13 |
2026-06-02 |
1.0427 |
1.0427 |
| 14 |
2026-06-01 |
1.0374 |
1.0374 |
| 15 |
2026-05-29 |
1.0451 |
1.0451 |
| 16 |
2026-05-28 |
1.0700 |
1.0700 |
| 17 |
2026-05-27 |
1.0741 |
1.0741 |
| 18 |
2026-05-26 |
1.0844 |
1.0844 |
| 19 |
2026-05-25 |
1.0832 |
1.0832 |
| 20 |
2026-05-22 |
1.1031 |
1.1031 |
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