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 |
2025-09-04 |
0.7258 |
0.7258 |
| 2 |
2025-09-03 |
0.7294 |
0.7294 |
| 3 |
2025-09-02 |
0.7256 |
0.7256 |
| 4 |
2025-09-01 |
0.7287 |
0.7287 |
| 5 |
2025-08-29 |
0.7214 |
0.7214 |
| 6 |
2025-08-28 |
0.6874 |
0.6874 |
| 7 |
2025-08-27 |
0.6815 |
0.6815 |
| 8 |
2025-08-26 |
0.6889 |
0.6889 |
| 9 |
2025-08-25 |
0.6905 |
0.6905 |
| 10 |
2025-08-22 |
0.6788 |
0.6788 |
| 11 |
2025-08-21 |
0.6643 |
0.6643 |
| 12 |
2025-08-20 |
0.6692 |
0.6692 |
| 13 |
2025-08-19 |
0.6645 |
0.6645 |
| 14 |
2025-08-18 |
0.6628 |
0.6628 |
| 15 |
2025-08-15 |
0.6537 |
0.6537 |
| 16 |
2025-08-14 |
0.6403 |
0.6403 |
| 17 |
2025-08-13 |
0.6466 |
0.6466 |
| 18 |
2025-08-12 |
0.6384 |
0.6384 |
| 19 |
2025-08-11 |
0.6408 |
0.6408 |
| 20 |
2025-08-08 |
0.6243 |
0.6243 |
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