工银锂电池ETF联接C(015874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
0.8068 |
0.8068 |
| 2 |
2026-08-27 |
0.8085 |
0.8085 |
| 3 |
2026-08-26 |
0.8051 |
0.8051 |
| 4 |
2026-08-25 |
0.7976 |
0.7976 |
| 5 |
2026-08-24 |
0.8104 |
0.8104 |
| 6 |
2026-08-21 |
0.8166 |
0.8166 |
| 7 |
2026-08-20 |
0.8043 |
0.8043 |
| 8 |
2026-08-19 |
0.8085 |
0.8085 |
| 9 |
2026-08-18 |
0.8350 |
0.8350 |
| 10 |
2026-08-17 |
0.8449 |
0.8449 |
| 11 |
2026-08-14 |
0.8299 |
0.8299 |
| 12 |
2026-08-13 |
0.8256 |
0.8256 |
| 13 |
2026-08-12 |
0.8327 |
0.8327 |
| 14 |
2026-08-11 |
0.8286 |
0.8286 |
| 15 |
2026-08-10 |
0.8344 |
0.8344 |
| 16 |
2026-08-07 |
0.8233 |
0.8233 |
| 17 |
2026-08-06 |
0.8118 |
0.8118 |
| 18 |
2026-08-05 |
0.8208 |
0.8208 |
| 19 |
2026-08-04 |
0.8020 |
0.8020 |
| 20 |
2026-08-03 |
0.7951 |
0.7951 |
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