招商中证电池主题ETF联接A(016019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
0.8413 |
0.8413 |
| 2 |
2026-01-30 |
0.8571 |
0.8571 |
| 3 |
2026-01-29 |
0.8558 |
0.8558 |
| 4 |
2026-01-28 |
0.8745 |
0.8745 |
| 5 |
2026-01-27 |
0.8871 |
0.8871 |
| 6 |
2026-01-26 |
0.8995 |
0.8995 |
| 7 |
2026-01-23 |
0.9184 |
0.9184 |
| 8 |
2026-01-22 |
0.8938 |
0.8938 |
| 9 |
2026-01-21 |
0.9050 |
0.9050 |
| 10 |
2026-01-20 |
0.8958 |
0.8958 |
| 11 |
2026-01-19 |
0.9194 |
0.9194 |
| 12 |
2026-01-16 |
0.9158 |
0.9158 |
| 13 |
2026-01-15 |
0.9076 |
0.9076 |
| 14 |
2026-01-14 |
0.8981 |
0.8981 |
| 15 |
2026-01-13 |
0.8977 |
0.8977 |
| 16 |
2026-01-12 |
0.9053 |
0.9053 |
| 17 |
2026-01-09 |
0.9128 |
0.9128 |
| 18 |
2026-01-08 |
0.9051 |
0.9051 |
| 19 |
2026-01-07 |
0.9148 |
0.9148 |
| 20 |
2026-01-06 |
0.9160 |
0.9160 |
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