工银锂电池ETF联接A(015873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9142 |
0.9142 |
| 2 |
2026-06-04 |
0.9244 |
0.9244 |
| 3 |
2026-06-03 |
0.9390 |
0.9390 |
| 4 |
2026-06-02 |
0.9484 |
0.9484 |
| 5 |
2026-06-01 |
0.9409 |
0.9409 |
| 6 |
2026-05-29 |
0.9558 |
0.9558 |
| 7 |
2026-05-28 |
0.9708 |
0.9708 |
| 8 |
2026-05-27 |
0.9695 |
0.9695 |
| 9 |
2026-05-26 |
0.9723 |
0.9723 |
| 10 |
2026-05-25 |
0.9696 |
0.9696 |
| 11 |
2026-05-22 |
0.9858 |
0.9858 |
| 12 |
2026-05-21 |
0.9712 |
0.9712 |
| 13 |
2026-05-20 |
0.9857 |
0.9857 |
| 14 |
2026-05-19 |
0.9781 |
0.9781 |
| 15 |
2026-05-18 |
0.9834 |
0.9834 |
| 16 |
2026-05-15 |
0.9869 |
0.9869 |
| 17 |
2026-05-14 |
0.9920 |
0.9920 |
| 18 |
2026-05-13 |
1.0185 |
1.0185 |
| 19 |
2026-05-12 |
1.0167 |
1.0167 |
| 20 |
2026-05-11 |
1.0335 |
1.0335 |
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