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 |
2026-10-14 |
0.6851 |
0.6851 |
| 2 |
2026-10-13 |
0.7032 |
0.7032 |
| 3 |
2026-10-12 |
0.7234 |
0.7234 |
| 4 |
2026-10-09 |
0.7358 |
0.7358 |
| 5 |
2026-10-08 |
0.7242 |
0.7242 |
| 6 |
2026-09-30 |
0.7251 |
0.7251 |
| 7 |
2026-09-29 |
0.7182 |
0.7182 |
| 8 |
2026-09-28 |
0.7129 |
0.7129 |
| 9 |
2026-09-24 |
0.7316 |
0.7316 |
| 10 |
2026-09-23 |
0.7477 |
0.7477 |
| 11 |
2026-09-22 |
0.7522 |
0.7522 |
| 12 |
2026-09-21 |
0.7486 |
0.7486 |
| 13 |
2026-09-18 |
0.7473 |
0.7473 |
| 14 |
2026-09-17 |
0.7391 |
0.7391 |
| 15 |
2026-09-16 |
0.7386 |
0.7386 |
| 16 |
2026-09-15 |
0.7388 |
0.7388 |
| 17 |
2026-09-14 |
0.7482 |
0.7482 |
| 18 |
2026-09-11 |
0.7406 |
0.7406 |
| 19 |
2026-09-10 |
0.7498 |
0.7498 |
| 20 |
2026-09-09 |
0.7586 |
0.7586 |
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