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 |
2024-09-10 |
0.4246 |
0.4246 |
| 2 |
2024-09-09 |
0.4268 |
0.4268 |
| 3 |
2024-09-06 |
0.4294 |
0.4294 |
| 4 |
2024-09-05 |
0.4372 |
0.4372 |
| 5 |
2024-09-04 |
0.4370 |
0.4370 |
| 6 |
2024-09-03 |
0.4332 |
0.4332 |
| 7 |
2024-09-02 |
0.4241 |
0.4241 |
| 8 |
2024-08-30 |
0.4323 |
0.4323 |
| 9 |
2024-08-29 |
0.4243 |
0.4243 |
| 10 |
2024-08-28 |
0.4121 |
0.4121 |
| 11 |
2024-08-27 |
0.4118 |
0.4118 |
| 12 |
2024-08-26 |
0.4197 |
0.4197 |
| 13 |
2024-08-23 |
0.4102 |
0.4102 |
| 14 |
2024-08-22 |
0.4123 |
0.4123 |
| 15 |
2024-08-21 |
0.4148 |
0.4148 |
| 16 |
2024-08-20 |
0.4129 |
0.4129 |
| 17 |
2024-08-19 |
0.4180 |
0.4180 |
| 18 |
2024-08-16 |
0.4192 |
0.4192 |
| 19 |
2024-08-15 |
0.4238 |
0.4238 |
| 20 |
2024-08-14 |
0.4206 |
0.4206 |
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