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 |
2026-05-22 |
0.9744 |
0.9744 |
| 2 |
2026-05-21 |
0.9599 |
0.9599 |
| 3 |
2026-05-20 |
0.9743 |
0.9743 |
| 4 |
2026-05-19 |
0.9668 |
0.9668 |
| 5 |
2026-05-18 |
0.9720 |
0.9720 |
| 6 |
2026-05-15 |
0.9755 |
0.9755 |
| 7 |
2026-05-14 |
0.9805 |
0.9805 |
| 8 |
2026-05-13 |
1.0067 |
1.0067 |
| 9 |
2026-05-12 |
1.0050 |
1.0050 |
| 10 |
2026-05-11 |
1.0216 |
1.0216 |
| 11 |
2026-05-08 |
1.0162 |
1.0162 |
| 12 |
2026-05-07 |
1.0410 |
1.0410 |
| 13 |
2026-05-06 |
1.0514 |
1.0514 |
| 14 |
2026-04-30 |
1.0227 |
1.0227 |
| 15 |
2026-04-29 |
1.0355 |
1.0355 |
| 16 |
2026-04-28 |
0.9869 |
0.9869 |
| 17 |
2026-04-27 |
1.0045 |
1.0045 |
| 18 |
2026-04-24 |
0.9981 |
0.9981 |
| 19 |
2026-04-23 |
0.9792 |
0.9792 |
| 20 |
2026-04-22 |
0.9980 |
0.9980 |
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