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 |
2025-07-22 |
0.5245 |
0.5245 |
| 2 |
2025-07-21 |
0.5174 |
0.5174 |
| 3 |
2025-07-18 |
0.5134 |
0.5134 |
| 4 |
2025-07-17 |
0.5114 |
0.5114 |
| 5 |
2025-07-16 |
0.5055 |
0.5055 |
| 6 |
2025-07-15 |
0.5033 |
0.5033 |
| 7 |
2025-07-14 |
0.5054 |
0.5054 |
| 8 |
2025-07-11 |
0.5061 |
0.5061 |
| 9 |
2025-07-10 |
0.5042 |
0.5042 |
| 10 |
2025-07-09 |
0.5021 |
0.5021 |
| 11 |
2025-07-08 |
0.5033 |
0.5033 |
| 12 |
2025-07-07 |
0.4907 |
0.4907 |
| 13 |
2025-07-04 |
0.4939 |
0.4939 |
| 14 |
2025-07-03 |
0.5030 |
0.5030 |
| 15 |
2025-07-02 |
0.4946 |
0.4946 |
| 16 |
2025-07-01 |
0.4974 |
0.4974 |
| 17 |
2025-06-30 |
0.5005 |
0.5005 |
| 18 |
2025-06-27 |
0.4954 |
0.4954 |
| 19 |
2025-06-26 |
0.4955 |
0.4955 |
| 20 |
2025-06-25 |
0.4999 |
0.4999 |
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
