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 |
2024-09-10 |
0.3849 |
0.3849 |
| 2 |
2024-09-09 |
0.3870 |
0.3870 |
| 3 |
2024-09-06 |
0.3895 |
0.3895 |
| 4 |
2024-09-05 |
0.3969 |
0.3969 |
| 5 |
2024-09-04 |
0.3967 |
0.3967 |
| 6 |
2024-09-03 |
0.3931 |
0.3931 |
| 7 |
2024-09-02 |
0.3844 |
0.3844 |
| 8 |
2024-08-30 |
0.3922 |
0.3922 |
| 9 |
2024-08-29 |
0.3846 |
0.3846 |
| 10 |
2024-08-28 |
0.3729 |
0.3729 |
| 11 |
2024-08-27 |
0.3726 |
0.3726 |
| 12 |
2024-08-26 |
0.3802 |
0.3802 |
| 13 |
2024-08-23 |
0.3711 |
0.3711 |
| 14 |
2024-08-22 |
0.3731 |
0.3731 |
| 15 |
2024-08-21 |
0.3755 |
0.3755 |
| 16 |
2024-08-20 |
0.3737 |
0.3737 |
| 17 |
2024-08-19 |
0.3785 |
0.3785 |
| 18 |
2024-08-16 |
0.3797 |
0.3797 |
| 19 |
2024-08-15 |
0.3841 |
0.3841 |
| 20 |
2024-08-14 |
0.3810 |
0.3810 |
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