工银国证新能源车电池ETF发起式联接A(015873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7328 |
0.7328 |
| 2 |
2025-09-03 |
0.7364 |
0.7364 |
| 3 |
2025-09-02 |
0.7326 |
0.7326 |
| 4 |
2025-09-01 |
0.7357 |
0.7357 |
| 5 |
2025-08-29 |
0.7283 |
0.7283 |
| 6 |
2025-08-28 |
0.6939 |
0.6939 |
| 7 |
2025-08-27 |
0.6880 |
0.6880 |
| 8 |
2025-08-26 |
0.6955 |
0.6955 |
| 9 |
2025-08-25 |
0.6970 |
0.6970 |
| 10 |
2025-08-22 |
0.6852 |
0.6852 |
| 11 |
2025-08-21 |
0.6706 |
0.6706 |
| 12 |
2025-08-20 |
0.6755 |
0.6755 |
| 13 |
2025-08-19 |
0.6708 |
0.6708 |
| 14 |
2025-08-18 |
0.6691 |
0.6691 |
| 15 |
2025-08-15 |
0.6598 |
0.6598 |
| 16 |
2025-08-14 |
0.6463 |
0.6463 |
| 17 |
2025-08-13 |
0.6527 |
0.6527 |
| 18 |
2025-08-12 |
0.6444 |
0.6444 |
| 19 |
2025-08-11 |
0.6468 |
0.6468 |
| 20 |
2025-08-08 |
0.6301 |
0.6301 |
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