招商中证电池主题ETF联接C(016020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.4867 |
0.4867 |
| 2 |
2025-04-17 |
0.4840 |
0.4840 |
| 3 |
2025-04-16 |
0.4855 |
0.4855 |
| 4 |
2025-04-15 |
0.4929 |
0.4929 |
| 5 |
2025-04-14 |
0.4925 |
0.4925 |
| 6 |
2025-04-11 |
0.4903 |
0.4903 |
| 7 |
2025-04-10 |
0.4836 |
0.4836 |
| 8 |
2025-04-09 |
0.4712 |
0.4712 |
| 9 |
2025-04-08 |
0.4667 |
0.4667 |
| 10 |
2025-04-07 |
0.4672 |
0.4672 |
| 11 |
2025-04-03 |
0.5357 |
0.5357 |
| 12 |
2025-04-02 |
0.5492 |
0.5492 |
| 13 |
2025-04-01 |
0.5467 |
0.5467 |
| 14 |
2025-03-31 |
0.5444 |
0.5444 |
| 15 |
2025-03-28 |
0.5557 |
0.5557 |
| 16 |
2025-03-27 |
0.5595 |
0.5595 |
| 17 |
2025-03-26 |
0.5603 |
0.5603 |
| 18 |
2025-03-25 |
0.5600 |
0.5600 |
| 19 |
2025-03-24 |
0.5555 |
0.5555 |
| 20 |
2025-03-21 |
0.5585 |
0.5585 |
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