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 |
2026-09-10 |
0.7093 |
0.7093 |
| 2 |
2026-09-09 |
0.7153 |
0.7153 |
| 3 |
2026-09-08 |
0.7142 |
0.7142 |
| 4 |
2026-09-07 |
0.7225 |
0.7225 |
| 5 |
2026-09-04 |
0.7154 |
0.7154 |
| 6 |
2026-09-03 |
0.7244 |
0.7244 |
| 7 |
2026-09-02 |
0.7182 |
0.7182 |
| 8 |
2026-09-01 |
0.7326 |
0.7326 |
| 9 |
2026-08-31 |
0.7446 |
0.7446 |
| 10 |
2026-08-28 |
0.7556 |
0.7556 |
| 11 |
2026-08-27 |
0.7609 |
0.7609 |
| 12 |
2026-08-26 |
0.7664 |
0.7664 |
| 13 |
2026-08-25 |
0.7572 |
0.7572 |
| 14 |
2026-08-24 |
0.7683 |
0.7683 |
| 15 |
2026-08-21 |
0.7765 |
0.7765 |
| 16 |
2026-08-20 |
0.7656 |
0.7656 |
| 17 |
2026-08-19 |
0.7719 |
0.7719 |
| 18 |
2026-08-18 |
0.8013 |
0.8013 |
| 19 |
2026-08-17 |
0.8083 |
0.8083 |
| 20 |
2026-08-14 |
0.7919 |
0.7919 |
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