招商中证电池主题ETF(561910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.8143 |
0.8143 |
| 2 |
2026-03-05 |
0.8104 |
0.8104 |
| 3 |
2026-03-04 |
0.8037 |
0.8037 |
| 4 |
2026-03-03 |
0.8083 |
0.8083 |
| 5 |
2026-03-02 |
0.8245 |
0.8245 |
| 6 |
2026-02-27 |
0.8335 |
0.8335 |
| 7 |
2026-02-26 |
0.8321 |
0.8321 |
| 8 |
2026-02-25 |
0.8517 |
0.8517 |
| 9 |
2026-02-24 |
0.8373 |
0.8373 |
| 10 |
2026-02-13 |
0.8348 |
0.8348 |
| 11 |
2026-02-12 |
0.8451 |
0.8451 |
| 12 |
2026-02-11 |
0.8324 |
0.8324 |
| 13 |
2026-02-10 |
0.8267 |
0.8267 |
| 14 |
2026-02-09 |
0.8301 |
0.8301 |
| 15 |
2026-02-06 |
0.8161 |
0.8161 |
| 16 |
2026-02-05 |
0.8004 |
0.8004 |
| 17 |
2026-02-04 |
0.8228 |
0.8228 |
| 18 |
2026-02-03 |
0.8136 |
0.8136 |
| 19 |
2026-02-02 |
0.7925 |
0.7925 |
| 20 |
2026-01-30 |
0.8082 |
0.8082 |
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