招商中证电池主题ETF联接C(016020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.8499 |
0.8499 |
| 2 |
2026-03-05 |
0.8461 |
0.8461 |
| 3 |
2026-03-04 |
0.8394 |
0.8394 |
| 4 |
2026-03-03 |
0.8440 |
0.8440 |
| 5 |
2026-03-02 |
0.8601 |
0.8601 |
| 6 |
2026-02-27 |
0.8693 |
0.8693 |
| 7 |
2026-02-26 |
0.8679 |
0.8679 |
| 8 |
2026-02-25 |
0.8878 |
0.8878 |
| 9 |
2026-02-24 |
0.8734 |
0.8734 |
| 10 |
2026-02-13 |
0.8710 |
0.8710 |
| 11 |
2026-02-12 |
0.8814 |
0.8814 |
| 12 |
2026-02-11 |
0.8688 |
0.8688 |
| 13 |
2026-02-10 |
0.8632 |
0.8632 |
| 14 |
2026-02-09 |
0.8665 |
0.8665 |
| 15 |
2026-02-06 |
0.8526 |
0.8526 |
| 16 |
2026-02-05 |
0.8371 |
0.8371 |
| 17 |
2026-02-04 |
0.8593 |
0.8593 |
| 18 |
2026-02-03 |
0.8502 |
0.8502 |
| 19 |
2026-02-02 |
0.8292 |
0.8292 |
| 20 |
2026-01-30 |
0.8448 |
0.8448 |
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