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 |
2024-09-10 |
0.4284 |
0.4284 |
| 2 |
2024-09-09 |
0.4306 |
0.4306 |
| 3 |
2024-09-06 |
0.4332 |
0.4332 |
| 4 |
2024-09-05 |
0.4410 |
0.4410 |
| 5 |
2024-09-04 |
0.4408 |
0.4408 |
| 6 |
2024-09-03 |
0.4370 |
0.4370 |
| 7 |
2024-09-02 |
0.4278 |
0.4278 |
| 8 |
2024-08-30 |
0.4361 |
0.4361 |
| 9 |
2024-08-29 |
0.4280 |
0.4280 |
| 10 |
2024-08-28 |
0.4157 |
0.4157 |
| 11 |
2024-08-27 |
0.4154 |
0.4154 |
| 12 |
2024-08-26 |
0.4234 |
0.4234 |
| 13 |
2024-08-23 |
0.4138 |
0.4138 |
| 14 |
2024-08-22 |
0.4159 |
0.4159 |
| 15 |
2024-08-21 |
0.4184 |
0.4184 |
| 16 |
2024-08-20 |
0.4165 |
0.4165 |
| 17 |
2024-08-19 |
0.4216 |
0.4216 |
| 18 |
2024-08-16 |
0.4228 |
0.4228 |
| 19 |
2024-08-15 |
0.4275 |
0.4275 |
| 20 |
2024-08-14 |
0.4242 |
0.4242 |
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