工银瑞信国证新能源车电池ETF(159840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6798 |
0.6798 |
| 2 |
2025-09-03 |
0.6834 |
0.6834 |
| 3 |
2025-09-02 |
0.6795 |
0.6795 |
| 4 |
2025-09-01 |
0.6827 |
0.6827 |
| 5 |
2025-08-29 |
0.6749 |
0.6749 |
| 6 |
2025-08-28 |
0.6408 |
0.6408 |
| 7 |
2025-08-27 |
0.6349 |
0.6349 |
| 8 |
2025-08-26 |
0.6428 |
0.6428 |
| 9 |
2025-08-25 |
0.6443 |
0.6443 |
| 10 |
2025-08-22 |
0.6328 |
0.6328 |
| 11 |
2025-08-21 |
0.6185 |
0.6185 |
| 12 |
2025-08-20 |
0.6233 |
0.6233 |
| 13 |
2025-08-19 |
0.6186 |
0.6186 |
| 14 |
2025-08-18 |
0.6169 |
0.6169 |
| 15 |
2025-08-15 |
0.6080 |
0.6080 |
| 16 |
2025-08-14 |
0.5949 |
0.5949 |
| 17 |
2025-08-13 |
0.6011 |
0.6011 |
| 18 |
2025-08-12 |
0.5929 |
0.5929 |
| 19 |
2025-08-11 |
0.5953 |
0.5953 |
| 20 |
2025-08-08 |
0.5791 |
0.5791 |
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