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 |
2024-04-18 |
0.4920 |
0.4920 |
| 2 |
2024-04-17 |
0.4938 |
0.4938 |
| 3 |
2024-04-16 |
0.4817 |
0.4817 |
| 4 |
2024-04-15 |
0.5009 |
0.5009 |
| 5 |
2024-04-12 |
0.4944 |
0.4944 |
| 6 |
2024-04-11 |
0.5115 |
0.5115 |
| 7 |
2024-04-10 |
0.5133 |
0.5133 |
| 8 |
2024-04-09 |
0.5228 |
0.5228 |
| 9 |
2024-04-08 |
0.5052 |
0.5052 |
| 10 |
2024-04-03 |
0.5172 |
0.5172 |
| 11 |
2024-04-02 |
0.5227 |
0.5227 |
| 12 |
2024-04-01 |
0.5161 |
0.5161 |
| 13 |
2024-03-29 |
0.4971 |
0.4971 |
| 14 |
2024-03-28 |
0.4928 |
0.4928 |
| 15 |
2024-03-27 |
0.4864 |
0.4864 |
| 16 |
2024-03-26 |
0.5044 |
0.5044 |
| 17 |
2024-03-25 |
0.4900 |
0.4900 |
| 18 |
2024-03-22 |
0.4999 |
0.4999 |
| 19 |
2024-03-21 |
0.5127 |
0.5127 |
| 20 |
2024-03-20 |
0.5189 |
0.5189 |
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