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 |
2025-04-29 |
0.4527 |
0.4527 |
| 2 |
2025-04-28 |
0.4529 |
0.4529 |
| 3 |
2025-04-25 |
0.4542 |
0.4542 |
| 4 |
2025-04-24 |
0.4514 |
0.4514 |
| 5 |
2025-04-23 |
0.4547 |
0.4547 |
| 6 |
2025-04-22 |
0.4473 |
0.4473 |
| 7 |
2025-04-21 |
0.4521 |
0.4521 |
| 8 |
2025-04-18 |
0.4411 |
0.4411 |
| 9 |
2025-04-17 |
0.4385 |
0.4385 |
| 10 |
2025-04-16 |
0.4400 |
0.4400 |
| 11 |
2025-04-15 |
0.4471 |
0.4471 |
| 12 |
2025-04-14 |
0.4467 |
0.4467 |
| 13 |
2025-04-11 |
0.4445 |
0.4445 |
| 14 |
2025-04-10 |
0.4381 |
0.4381 |
| 15 |
2025-04-09 |
0.4259 |
0.4259 |
| 16 |
2025-04-08 |
0.4216 |
0.4216 |
| 17 |
2025-04-07 |
0.4220 |
0.4220 |
| 18 |
2025-04-03 |
0.4884 |
0.4884 |
| 19 |
2025-04-02 |
0.5014 |
0.5014 |
| 20 |
2025-04-01 |
0.4990 |
0.4990 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
