近一月招商中证电池主题ETF联接A基金净值查询
查询指定日期范围招商中证电池主题ETF联接A016019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商中证电池主题ETF联接A |
0.8505 |
3.19% |
| 2025-12-16 |
招商中证电池主题ETF联接A |
0.8242 |
-2.33% |
| 2025-12-15 |
招商中证电池主题ETF联接A |
0.8439 |
-1.92% |
| 2025-12-12 |
招商中证电池主题ETF联接A |
0.8604 |
0.28% |
| 2025-12-11 |
招商中证电池主题ETF联接A |
0.8580 |
-1.15% |
| 2025-12-10 |
招商中证电池主题ETF联接A |
0.8680 |
-0.76% |
| 2025-12-09 |
招商中证电池主题ETF联接A |
0.8746 |
-0.66% |
| 2025-12-08 |
招商中证电池主题ETF联接A |
0.8804 |
1.78% |
| 2025-12-05 |
招商中证电池主题ETF联接A |
0.8650 |
0.87% |
| 2025-12-04 |
招商中证电池主题ETF联接A |
0.8575 |
0.61% |
| 2025-12-03 |
招商中证电池主题ETF联接A |
0.8523 |
-1.33% |
| 2025-12-02 |
招商中证电池主题ETF联接A |
0.8638 |
-1.37% |
| 2025-12-01 |
招商中证电池主题ETF联接A |
0.8758 |
0.25% |
| 2025-11-28 |
招商中证电池主题ETF联接A |
0.8736 |
1.37% |
| 2025-11-27 |
招商中证电池主题ETF联接A |
0.8618 |
0.29% |
| 2025-11-26 |
招商中证电池主题ETF联接A |
0.8593 |
0.23% |
| 2025-11-25 |
招商中证电池主题ETF联接A |
0.8573 |
2.10% |
| 2025-11-24 |
招商中证电池主题ETF联接A |
0.8397 |
-0.12% |
| 2025-11-21 |
招商中证电池主题ETF联接A |
0.8407 |
-5.61% |
| 2025-11-20 |
招商中证电池主题ETF联接A |
0.8907 |
-1.81% |
| 2025-11-19 |
招商中证电池主题ETF联接A |
0.9068 |
0.25% |
| 2025-11-18 |
招商中证电池主题ETF联接A |
0.9045 |
-4.39% |
