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 |
2026-07-15 |
0.8079 |
0.8079 |
| 2 |
2026-07-14 |
0.8134 |
0.8134 |
| 3 |
2026-07-13 |
0.7934 |
0.7934 |
| 4 |
2026-07-10 |
0.8242 |
0.8242 |
| 5 |
2026-07-09 |
0.8448 |
0.8448 |
| 6 |
2026-07-08 |
0.8454 |
0.8454 |
| 7 |
2026-07-07 |
0.8841 |
0.8841 |
| 8 |
2026-07-06 |
0.8932 |
0.8932 |
| 9 |
2026-07-03 |
0.9170 |
0.9170 |
| 10 |
2026-07-02 |
0.9098 |
0.9098 |
| 11 |
2026-07-01 |
0.9194 |
0.9194 |
| 12 |
2026-06-30 |
0.9191 |
0.9191 |
| 13 |
2026-06-29 |
0.8985 |
0.8985 |
| 14 |
2026-06-26 |
0.8908 |
0.8908 |
| 15 |
2026-06-25 |
0.9407 |
0.9407 |
| 16 |
2026-06-24 |
0.9458 |
0.9458 |
| 17 |
2026-06-23 |
0.9335 |
0.9335 |
| 18 |
2026-06-22 |
0.9761 |
0.9761 |
| 19 |
2026-06-18 |
0.9430 |
0.9430 |
| 20 |
2026-06-17 |
0.9450 |
0.9450 |
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