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 |
| 2024-04-30 |
招商中证电池主题ETF联接A |
0.5037 |
-1.74% |
| 2024-04-29 |
招商中证电池主题ETF联接A |
0.5126 |
4.72% |
| 2024-04-26 |
招商中证电池主题ETF联接A |
0.4895 |
2.04% |
| 2024-04-25 |
招商中证电池主题ETF联接A |
0.4797 |
0.86% |
| 2024-04-24 |
招商中证电池主题ETF联接A |
0.4756 |
-0.08% |
| 2024-04-23 |
招商中证电池主题ETF联接A |
0.4760 |
0.06% |
| 2024-04-22 |
招商中证电池主题ETF联接A |
0.4757 |
-1.47% |
| 2024-04-19 |
招商中证电池主题ETF联接A |
0.4828 |
-2.56% |
| 2024-04-18 |
招商中证电池主题ETF联接A |
0.4955 |
-0.38% |
| 2024-04-17 |
招商中证电池主题ETF联接A |
0.4974 |
2.51% |
| 2024-04-16 |
招商中证电池主题ETF联接A |
0.4852 |
-3.84% |
| 2024-04-15 |
招商中证电池主题ETF联接A |
0.5046 |
1.33% |
| 2024-04-11 |
招商中证电池主题ETF联接A |
0.5152 |
-0.35% |
| 2024-04-10 |
招商中证电池主题ETF联接A |
0.5170 |
-1.80% |
| 2024-04-09 |
招商中证电池主题ETF联接A |
0.5265 |
3.46% |
| 2024-04-08 |
招商中证电池主题ETF联接A |
0.5089 |
-2.30% |
| 2024-04-03 |
招商中证电池主题ETF联接A |
0.5209 |
-1.04% |
| 2024-04-02 |
招商中证电池主题ETF联接A |
0.5264 |
1.27% |
