近一季招商中证电池主题ETF|电池ETF基金净值查询
查询指定日期范围招商中证电池主题ETF561910净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
招商中证电池主题ETF |
0.7953 |
-2.09% |
| 2025-12-12 |
招商中证电池主题ETF |
0.8119 |
0.28% |
| 2025-12-11 |
招商中证电池主题ETF |
0.8096 |
-1.24% |
| 2025-12-10 |
招商中证电池主题ETF |
0.8196 |
-0.79% |
| 2025-12-09 |
招商中证电池主题ETF |
0.8261 |
-0.70% |
| 2025-12-08 |
招商中证电池主题ETF |
0.8319 |
1.84% |
| 2025-12-05 |
招商中证电池主题ETF |
0.8166 |
0.92% |
| 2025-12-04 |
招商中证电池主题ETF |
0.8091 |
0.65% |
| 2025-12-03 |
招商中证电池主题ETF |
0.8039 |
-1.43% |
| 2025-12-02 |
招商中证电池主题ETF |
0.8154 |
-1.47% |
| 2025-12-01 |
招商中证电池主题ETF |
0.8274 |
0.27% |
| 2025-11-28 |
招商中证电池主题ETF |
0.8252 |
1.42% |
| 2025-11-27 |
招商中证电池主题ETF |
0.8135 |
0.31% |
| 2025-11-26 |
招商中证电池主题ETF |
0.8110 |
0.25% |
| 2025-11-25 |
招商中证电池主题ETF |
0.8090 |
2.13% |
| 2025-11-24 |
招商中证电池主题ETF |
0.7918 |
-0.13% |
| 2025-11-21 |
招商中证电池主题ETF |
0.7928 |
-6.16% |
| 2025-11-20 |
招商中证电池主题ETF |
0.8416 |
-1.91% |
| 2025-11-19 |
招商中证电池主题ETF |
0.8577 |
0.27% |
| 2025-11-18 |
招商中证电池主题ETF |
0.8554 |
-4.66% |
| 2025-11-17 |
招商中证电池主题ETF |
0.8953 |
0.85% |
| 2025-11-14 |
招商中证电池主题ETF |
0.8877 |
-2.47% |
| 2025-11-13 |
招商中证电池主题ETF |
0.9096 |
5.46% |
| 2025-11-12 |
招商中证电池主题ETF |
0.8599 |
-2.29% |
| 2025-11-11 |
招商中证电池主题ETF |
0.8796 |
-0.29% |
| 2025-11-10 |
招商中证电池主题ETF |
0.8822 |
-2.28% |
| 2025-11-07 |
招商中证电池主题ETF |
0.9023 |
1.17% |
| 2025-11-06 |
招商中证电池主题ETF |
0.8917 |
1.96% |
| 2025-11-05 |
招商中证电池主题ETF |
0.8742 |
3.58% |
| 2025-11-04 |
招商中证电池主题ETF |
0.8429 |
-3.56% |
| 2025-11-03 |
招商中证电池主题ETF |
0.8729 |
0.01% |
| 2025-10-31 |
招商中证电池主题ETF |
0.8728 |
-0.38% |
| 2025-10-30 |
招商中证电池主题ETF |
0.8761 |
0.53% |
| 2025-10-29 |
招商中证电池主题ETF |
0.8715 |
6.07% |
| 2025-10-28 |
招商中证电池主题ETF |
0.8186 |
0.69% |
| 2025-10-27 |
招商中证电池主题ETF |
0.8130 |
0.33% |
| 2025-10-24 |
招商中证电池主题ETF |
0.8103 |
2.92% |
| 2025-10-23 |
招商中证电池主题ETF |
0.7866 |
1.21% |
| 2025-10-22 |
招商中证电池主题ETF |
0.7771 |
-1.66% |
| 2025-10-21 |
招商中证电池主题ETF |
0.7900 |
1.67% |
| 2025-10-20 |
招商中证电池主题ETF |
0.7768 |
2.16% |
| 2025-10-17 |
招商中证电池主题ETF |
0.7600 |
-5.58% |
| 2025-10-16 |
招商中证电池主题ETF |
0.8024 |
1.06% |
| 2025-10-15 |
招商中证电池主题ETF |
0.7939 |
3.48% |
| 2025-10-14 |
招商中证电池主题ETF |
0.7663 |
-4.28% |
| 2025-10-13 |
招商中证电池主题ETF |
0.7991 |
-0.68% |
| 2025-10-10 |
招商中证电池主题ETF |
0.8046 |
-7.31% |
| 2025-10-09 |
招商中证电池主题ETF |
0.8681 |
0.56% |
| 2025-09-30 |
招商中证电池主题ETF |
0.8633 |
2.49% |
| 2025-09-29 |
招商中证电池主题ETF |
0.8423 |
4.74% |
| 2025-09-26 |
招商中证电池主题ETF |
0.8042 |
-1.75% |
| 2025-09-25 |
招商中证电池主题ETF |
0.8185 |
1.24% |
| 2025-09-24 |
招商中证电池主题ETF |
0.8085 |
3.67% |
| 2025-09-23 |
招商中证电池主题ETF |
0.7799 |
2.24% |
| 2025-09-22 |
招商中证电池主题ETF |
0.7628 |
0.81% |
| 2025-09-19 |
招商中证电池主题ETF |
0.7567 |
-1.27% |
| 2025-09-18 |
招商中证电池主题ETF |
0.7664 |
-0.20% |
| 2025-09-17 |
招商中证电池主题ETF |
0.7679 |
1.87% |
| 2025-09-16 |
招商中证电池主题ETF |
0.7538 |
1.09% |
