工银国证新能源车电池ETF发起式联接A(015873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.9492 |
0.9492 |
| 2 |
2026-03-10 |
0.9243 |
0.9243 |
| 3 |
2026-03-09 |
0.9081 |
0.9081 |
| 4 |
2026-03-06 |
0.8994 |
0.8994 |
| 5 |
2026-03-05 |
0.9048 |
0.9048 |
| 6 |
2026-03-04 |
0.9015 |
0.9015 |
| 7 |
2026-03-03 |
0.9029 |
0.9029 |
| 8 |
2026-03-02 |
0.9293 |
0.9293 |
| 9 |
2026-02-27 |
0.9279 |
0.9279 |
| 10 |
2026-02-26 |
0.9255 |
0.9255 |
| 11 |
2026-02-25 |
0.9424 |
0.9424 |
| 12 |
2026-02-24 |
0.9249 |
0.9249 |
| 13 |
2026-02-13 |
0.9185 |
0.9185 |
| 14 |
2026-02-12 |
0.9299 |
0.9299 |
| 15 |
2026-02-11 |
0.9210 |
0.9210 |
| 16 |
2026-02-10 |
0.9035 |
0.9035 |
| 17 |
2026-02-09 |
0.9055 |
0.9055 |
| 18 |
2026-02-06 |
0.8980 |
0.8980 |
| 19 |
2026-02-05 |
0.8821 |
0.8821 |
| 20 |
2026-02-04 |
0.9005 |
0.9005 |
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