工银国证新能源车电池ETF发起式联接C(015874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.5638 |
0.5638 |
| 2 |
2025-04-28 |
0.5652 |
0.5652 |
| 3 |
2025-04-25 |
0.5739 |
0.5739 |
| 4 |
2025-04-24 |
0.5713 |
0.5713 |
| 5 |
2025-04-23 |
0.5727 |
0.5727 |
| 6 |
2025-04-22 |
0.5632 |
0.5632 |
| 7 |
2025-04-21 |
0.5646 |
0.5646 |
| 8 |
2025-04-18 |
0.5527 |
0.5527 |
| 9 |
2025-04-17 |
0.5503 |
0.5503 |
| 10 |
2025-04-16 |
0.5521 |
0.5521 |
| 11 |
2025-04-15 |
0.5603 |
0.5603 |
| 12 |
2025-04-14 |
0.5587 |
0.5587 |
| 13 |
2025-04-11 |
0.5548 |
0.5548 |
| 14 |
2025-04-10 |
0.5431 |
0.5431 |
| 15 |
2025-04-09 |
0.5289 |
0.5289 |
| 16 |
2025-04-08 |
0.5281 |
0.5281 |
| 17 |
2025-04-07 |
0.5277 |
0.5277 |
| 18 |
2025-04-03 |
0.5947 |
0.5947 |
| 19 |
2025-04-02 |
0.6048 |
0.6048 |
| 20 |
2025-04-01 |
0.6052 |
0.6052 |
微信公众号
证券之星APP
基本资料
