近一年招商中证电池主题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 |
| 2026-09-16 |
招商中证电池主题ETF联接A |
0.7132 |
0.39% |
| 2026-09-15 |
招商中证电池主题ETF联接A |
0.7104 |
-0.99% |
| 2026-09-14 |
招商中证电池主题ETF联接A |
0.7175 |
1.20% |
| 2026-09-11 |
招商中证电池主题ETF联接A |
0.7090 |
-1.71% |
| 2026-09-10 |
招商中证电池主题ETF联接A |
0.7213 |
-0.84% |
| 2026-09-09 |
招商中证电池主题ETF联接A |
0.7274 |
0.15% |
| 2026-09-08 |
招商中证电池主题ETF联接A |
0.7263 |
-1.16% |
| 2026-09-07 |
招商中证电池主题ETF联接A |
0.7347 |
0.99% |
| 2026-09-04 |
招商中证电池主题ETF联接A |
0.7275 |
-1.24% |
| 2026-09-03 |
招商中证电池主题ETF联接A |
0.7366 |
0.86% |
| 2026-09-02 |
招商中证电池主题ETF联接A |
0.7303 |
-2.00% |
| 2026-09-01 |
招商中证电池主题ETF联接A |
0.7449 |
-1.62% |
| 2026-08-31 |
招商中证电池主题ETF联接A |
0.7572 |
-1.47% |
| 2026-08-28 |
招商中证电池主题ETF联接A |
0.7683 |
-0.70% |
| 2026-08-27 |
招商中证电池主题ETF联接A |
0.7737 |
-0.72% |
| 2026-08-26 |
招商中证电池主题ETF联接A |
0.7793 |
1.22% |
| 2026-08-25 |
招商中证电池主题ETF联接A |
0.7699 |
-1.47% |
| 2026-08-24 |
招商中证电池主题ETF联接A |
0.7812 |
-1.05% |
| 2026-08-21 |
招商中证电池主题ETF联接A |
0.7895 |
1.43% |
| 2026-08-20 |
招商中证电池主题ETF联接A |
0.7784 |
-0.82% |
| 2026-08-19 |
招商中证电池主题ETF联接A |
0.7848 |
-3.66% |
| 2026-08-18 |
招商中证电池主题ETF联接A |
0.8146 |
-0.88% |
| 2026-08-17 |
招商中证电池主题ETF联接A |
0.8218 |
2.07% |
| 2026-08-14 |
招商中证电池主题ETF联接A |
0.8051 |
0.35% |
| 2026-08-13 |
招商中证电池主题ETF联接A |
0.8023 |
-0.77% |
| 2026-08-12 |
招商中证电池主题ETF联接A |
0.8085 |
0.77% |
| 2026-08-11 |
招商中证电池主题ETF联接A |
0.8023 |
0.80% |
| 2026-08-10 |
招商中证电池主题ETF联接A |
0.7959 |
0.70% |
| 2026-08-07 |
招商中证电池主题ETF联接A |
0.7904 |
1.63% |
| 2026-08-06 |
招商中证电池主题ETF联接A |
0.7777 |
-1.44% |
| 2026-08-05 |
招商中证电池主题ETF联接A |
0.7889 |
2.32% |
| 2026-08-04 |
招商中证电池主题ETF联接A |
0.7710 |
1.47% |
| 2026-08-03 |
招商中证电池主题ETF联接A |
0.7598 |
0.05% |
| 2026-07-31 |
招商中证电池主题ETF联接A |
0.7594 |
0.96% |
| 2026-07-30 |
招商中证电池主题ETF联接A |
0.7522 |
-1.01% |
| 2026-07-29 |
招商中证电池主题ETF联接A |
0.7599 |
0.82% |
| 2026-07-28 |
招商中证电池主题ETF联接A |
0.7537 |
-2.65% |
| 2026-07-27 |
招商中证电池主题ETF联接A |
0.7742 |
3.27% |
| 2026-07-24 |
招商中证电池主题ETF联接A |
0.7497 |
-2.56% |
| 2026-07-23 |
招商中证电池主题ETF联接A |
0.7694 |
3.92% |
| 2026-07-22 |
招商中证电池主题ETF联接A |
0.7404 |
-1.56% |
| 2026-07-21 |
招商中证电池主题ETF联接A |
0.7521 |
4.40% |
| 2026-07-20 |
招商中证电池主题ETF联接A |
0.7204 |
-1.84% |
| 2026-07-17 |
招商中证电池主题ETF联接A |
0.7339 |
-3.52% |
| 2026-07-16 |
招商中证电池主题ETF联接A |
0.7607 |
-2.56% |
| 2026-07-15 |
招商中证电池主题ETF联接A |
0.7807 |
-0.64% |
| 2026-07-14 |
招商中证电池主题ETF联接A |
0.7857 |
1.55% |
| 2026-07-13 |
招商中证电池主题ETF联接A |
0.7737 |
-4.27% |
| 2026-07-10 |
招商中证电池主题ETF联接A |
0.8082 |
-3.48% |
| 2026-07-09 |
招商中证电池主题ETF联接A |
0.8373 |
-0.01% |
| 2026-07-08 |
招商中证电池主题ETF联接A |
0.8374 |
-5.61% |
| 2026-07-07 |
招商中证电池主题ETF联接A |
0.8844 |
-0.85% |
| 2026-07-06 |
招商中证电池主题ETF联接A |
0.8920 |
-2.04% |
| 2026-07-03 |
招商中证电池主题ETF联接A |
0.9106 |
0.64% |
| 2026-07-02 |
招商中证电池主题ETF联接A |
0.9048 |
-1.90% |
| 2026-07-01 |
招商中证电池主题ETF联接A |
0.9223 |
-1.67% |
| 2026-06-30 |
招商中证电池主题ETF联接A |
0.9380 |
2.87% |
| 2026-06-29 |
招商中证电池主题ETF联接A |
0.9118 |
1.42% |
| 2026-06-26 |
招商中证电池主题ETF联接A |
0.8990 |
-5.23% |
| 2026-06-25 |
招商中证电池主题ETF联接A |
0.9460 |
-0.67% |
| 2026-06-24 |
招商中证电池主题ETF联接A |
0.9524 |
1.07% |
| 2026-06-23 |
招商中证电池主题ETF联接A |
0.9423 |
-4.55% |
| 2026-06-22 |
招商中证电池主题ETF联接A |
0.9852 |
3.97% |
| 2026-06-18 |
招商中证电池主题ETF联接A |
0.9476 |
-0.94% |
| 2026-06-17 |
招商中证电池主题ETF联接A |
0.9566 |
-0.34% |
| 2026-06-16 |
招商中证电池主题ETF联接A |
0.9599 |
3.13% |
| 2026-06-15 |
招商中证电池主题ETF联接A |
0.9308 |
1.74% |
| 2026-06-12 |
招商中证电池主题ETF联接A |
0.9149 |
2.04% |
| 2026-06-11 |
招商中证电池主题ETF联接A |
0.8966 |
0.15% |
| 2026-06-10 |
招商中证电池主题ETF联接A |
0.8953 |
-2.66% |
| 2026-06-09 |
招商中证电池主题ETF联接A |
0.9198 |
2.67% |
| 2026-06-08 |
招商中证电池主题ETF联接A |
0.8959 |
-2.76% |
| 2026-06-05 |
招商中证电池主题ETF联接A |
0.9213 |
-1.88% |
| 2026-06-04 |
招商中证电池主题ETF联接A |
0.9390 |
-1.85% |
| 2026-06-03 |
招商中证电池主题ETF联接A |
0.9564 |
-1.15% |
| 2026-06-02 |
招商中证电池主题ETF联接A |
0.9675 |
-0.30% |
| 2026-06-01 |
招商中证电池主题ETF联接A |
0.9704 |
-0.61% |
| 2026-05-29 |
招商中证电池主题ETF联接A |
0.9764 |
-3.00% |
| 2026-05-28 |
招商中证电池主题ETF联接A |
1.0066 |
-0.13% |
| 2026-05-27 |
招商中证电池主题ETF联接A |
1.0079 |
0.51% |
| 2026-05-26 |
招商中证电池主题ETF联接A |
1.0028 |
0.20% |
| 2026-05-25 |
招商中证电池主题ETF联接A |
1.0008 |
-2.41% |
| 2026-05-22 |
招商中证电池主题ETF联接A |
1.0249 |
1.44% |
| 2026-05-21 |
招商中证电池主题ETF联接A |
1.0104 |
-1.92% |
| 2026-05-20 |
招商中证电池主题ETF联接A |
1.0302 |
2.63% |
| 2026-05-19 |
招商中证电池主题ETF联接A |
1.0038 |
0.11% |
| 2026-05-18 |
招商中证电池主题ETF联接A |
1.0027 |
0.68% |
| 2026-05-15 |
招商中证电池主题ETF联接A |
0.9959 |
1.17% |
| 2026-05-14 |
招商中证电池主题ETF联接A |
0.9844 |
-3.43% |
| 2026-05-13 |
招商中证电池主题ETF联接A |
1.0182 |
0.65% |
| 2026-05-12 |
招商中证电池主题ETF联接A |
1.0116 |
-1.29% |
| 2026-05-11 |
招商中证电池主题ETF联接A |
1.0247 |
0.89% |
| 2026-05-08 |
招商中证电池主题ETF联接A |
1.0157 |
-1.95% |
| 2026-04-30 |
招商中证电池主题ETF联接A |
1.0058 |
-0.69% |
| 2026-04-29 |
招商中证电池主题ETF联接A |
1.0128 |
5.16% |
| 2026-04-28 |
招商中证电池主题ETF联接A |
0.9631 |
-1.55% |
| 2026-04-27 |
招商中证电池主题ETF联接A |
0.9783 |
0.18% |
| 2026-04-24 |
招商中证电池主题ETF联接A |
0.9765 |
1.53% |
| 2026-04-23 |
招商中证电池主题ETF联接A |
0.9618 |
-1.23% |
| 2026-04-22 |
招商中证电池主题ETF联接A |
0.9738 |
0.20% |
| 2026-04-21 |
招商中证电池主题ETF联接A |
0.9719 |
2.04% |
| 2026-04-20 |
招商中证电池主题ETF联接A |
0.9525 |
-0.20% |
| 2026-04-17 |
招商中证电池主题ETF联接A |
0.9544 |
0.30% |
| 2026-04-16 |
招商中证电池主题ETF联接A |
0.9515 |
2.43% |
| 2026-04-15 |
招商中证电池主题ETF联接A |
0.9289 |
-1.87% |
| 2026-04-14 |
招商中证电池主题ETF联接A |
0.9463 |
2.48% |
| 2026-04-13 |
招商中证电池主题ETF联接A |
0.9234 |
1.43% |
| 2026-04-10 |
招商中证电池主题ETF联接A |
0.9104 |
4.44% |
| 2026-04-09 |
招商中证电池主题ETF联接A |
0.8717 |
0.20% |
| 2026-04-08 |
招商中证电池主题ETF联接A |
0.8700 |
3.58% |
| 2026-04-07 |
招商中证电池主题ETF联接A |
0.8399 |
0.51% |
| 2026-04-03 |
招商中证电池主题ETF联接A |
0.8356 |
-2.51% |
| 2026-04-02 |
招商中证电池主题ETF联接A |
0.8566 |
-2.08% |
| 2026-04-01 |
招商中证电池主题ETF联接A |
0.8748 |
-0.31% |
| 2026-03-31 |
招商中证电池主题ETF联接A |
0.8775 |
-3.68% |
| 2026-03-30 |
招商中证电池主题ETF联接A |
0.9098 |
-0.73% |
| 2026-03-27 |
招商中证电池主题ETF联接A |
0.9165 |
1.43% |
| 2026-03-26 |
招商中证电池主题ETF联接A |
0.9036 |
0.46% |
| 2026-03-25 |
招商中证电池主题ETF联接A |
0.8995 |
1.30% |
| 2026-03-24 |
招商中证电池主题ETF联接A |
0.8880 |
0.16% |
| 2026-03-23 |
招商中证电池主题ETF联接A |
0.8866 |
-1.91% |
| 2026-03-20 |
招商中证电池主题ETF联接A |
0.9039 |
2.84% |
| 2026-03-19 |
招商中证电池主题ETF联接A |
0.8789 |
-2.20% |
| 2026-03-18 |
招商中证电池主题ETF联接A |
0.8987 |
-0.43% |
| 2026-03-17 |
招商中证电池主题ETF联接A |
0.9026 |
-2.65% |
| 2026-03-16 |
招商中证电池主题ETF联接A |
0.9272 |
-0.42% |
| 2026-03-13 |
招商中证电池主题ETF联接A |
0.9311 |
-0.13% |
| 2026-03-12 |
招商中证电池主题ETF联接A |
0.9323 |
0.34% |
| 2026-03-11 |
招商中证电池主题ETF联接A |
0.9291 |
4.19% |
| 2026-03-10 |
招商中证电池主题ETF联接A |
0.8917 |
1.75% |
| 2026-03-09 |
招商中证电池主题ETF联接A |
0.8764 |
1.60% |
| 2026-03-06 |
招商中证电池主题ETF联接A |
0.8626 |
0.45% |
| 2026-03-05 |
招商中证电池主题ETF联接A |
0.8587 |
0.80% |
| 2026-03-04 |
招商中证电池主题ETF联接A |
0.8519 |
-0.54% |
| 2026-03-03 |
招商中证电池主题ETF联接A |
0.8565 |
-1.87% |
| 2026-03-02 |
招商中证电池主题ETF联接A |
0.8728 |
-1.07% |
| 2026-02-27 |
招商中证电池主题ETF联接A |
0.8822 |
0.16% |
| 2026-02-26 |
招商中证电池主题ETF联接A |
0.8808 |
-2.28% |
| 2026-02-25 |
招商中证电池主题ETF联接A |
0.9009 |
1.65% |
| 2026-02-24 |
招商中证电池主题ETF联接A |
0.8863 |
0.28% |
| 2026-02-13 |
招商中证电池主题ETF联接A |
0.8838 |
-1.17% |
| 2026-02-12 |
招商中证电池主题ETF联接A |
0.8943 |
1.45% |
| 2026-02-11 |
招商中证电池主题ETF联接A |
0.8815 |
0.65% |
| 2026-02-10 |
招商中证电池主题ETF联接A |
0.8758 |
-0.39% |
| 2026-02-09 |
招商中证电池主题ETF联接A |
0.8792 |
1.63% |
| 2026-02-06 |
招商中证电池主题ETF联接A |
0.8651 |
1.86% |
| 2026-02-05 |
招商中证电池主题ETF联接A |
0.8493 |
-2.58% |
| 2026-02-04 |
招商中证电池主题ETF联接A |
0.8718 |
1.07% |
| 2026-02-03 |
招商中证电池主题ETF联接A |
0.8626 |
2.53% |
| 2026-02-02 |
招商中证电池主题ETF联接A |
0.8413 |
-1.84% |
| 2026-01-30 |
招商中证电池主题ETF联接A |
0.8571 |
0.15% |
| 2026-01-29 |
招商中证电池主题ETF联接A |
0.8558 |
-2.14% |
| 2026-01-28 |
招商中证电池主题ETF联接A |
0.8745 |
-1.44% |
| 2026-01-27 |
招商中证电池主题ETF联接A |
0.8871 |
-1.40% |
| 2026-01-26 |
招商中证电池主题ETF联接A |
0.8995 |
-2.06% |
| 2026-01-23 |
招商中证电池主题ETF联接A |
0.9184 |
2.75% |
| 2026-01-22 |
招商中证电池主题ETF联接A |
0.8938 |
-1.25% |
| 2026-01-21 |
招商中证电池主题ETF联接A |
0.9050 |
1.03% |
| 2026-01-20 |
招商中证电池主题ETF联接A |
0.8958 |
-2.63% |
| 2026-01-19 |
招商中证电池主题ETF联接A |
0.9194 |
0.39% |
| 2026-01-16 |
招商中证电池主题ETF联接A |
0.9158 |
0.90% |
| 2026-01-15 |
招商中证电池主题ETF联接A |
0.9076 |
1.06% |
| 2026-01-14 |
招商中证电池主题ETF联接A |
0.8981 |
0.04% |
| 2026-01-13 |
招商中证电池主题ETF联接A |
0.8977 |
-0.84% |
| 2026-01-12 |
招商中证电池主题ETF联接A |
0.9053 |
-0.82% |
| 2026-01-09 |
招商中证电池主题ETF联接A |
0.9128 |
0.85% |
| 2026-01-08 |
招商中证电池主题ETF联接A |
0.9051 |
-1.06% |
| 2026-01-07 |
招商中证电池主题ETF联接A |
0.9148 |
-0.13% |
| 2026-01-06 |
招商中证电池主题ETF联接A |
0.9160 |
1.11% |
| 2026-01-05 |
招商中证电池主题ETF联接A |
0.9059 |
2.26% |
| 2025-12-31 |
招商中证电池主题ETF联接A |
0.8859 |
-0.85% |
| 2025-12-30 |
招商中证电池主题ETF联接A |
0.8935 |
1.58% |
| 2025-12-29 |
招商中证电池主题ETF联接A |
0.8796 |
-2.27% |
| 2025-12-26 |
招商中证电池主题ETF联接A |
0.8996 |
2.09% |
| 2025-12-25 |
招商中证电池主题ETF联接A |
0.8812 |
0.78% |
| 2025-12-24 |
招商中证电池主题ETF联接A |
0.8744 |
0.75% |
| 2025-12-23 |
招商中证电池主题ETF联接A |
0.8679 |
2.12% |
| 2025-12-22 |
招商中证电池主题ETF联接A |
0.8499 |
1.54% |
| 2025-12-19 |
招商中证电池主题ETF联接A |
0.8370 |
0.95% |
| 2025-12-18 |
招商中证电池主题ETF联接A |
0.8291 |
-2.58% |
| 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% |
| 2025-11-17 |
招商中证电池主题ETF联接A |
0.9442 |
0.81% |
| 2025-11-14 |
招商中证电池主题ETF联接A |
0.9366 |
-2.25% |
| 2025-11-13 |
招商中证电池主题ETF联接A |
0.9582 |
5.30% |
| 2025-11-12 |
招商中证电池主题ETF联接A |
0.9100 |
-2.09% |
| 2025-11-11 |
招商中证电池主题ETF联接A |
0.9290 |
-0.28% |
| 2025-11-10 |
招商中证电池主题ETF联接A |
0.9316 |
-2.17% |
| 2025-11-07 |
招商中证电池主题ETF联接A |
0.9518 |
1.12% |
| 2025-11-06 |
招商中证电池主题ETF联接A |
0.9413 |
1.86% |
| 2025-11-05 |
招商中证电池主题ETF联接A |
0.9241 |
3.46% |
| 2025-11-04 |
招商中证电池主题ETF联接A |
0.8932 |
-3.34% |
| 2025-11-03 |
招商中证电池主题ETF联接A |
0.9230 |
-0.11% |
| 2025-10-31 |
招商中证电池主题ETF联接A |
0.9240 |
-0.21% |
| 2025-10-30 |
招商中证电池主题ETF联接A |
0.9259 |
0.53% |
| 2025-10-29 |
招商中证电池主题ETF联接A |
0.9210 |
6.19% |
| 2025-10-28 |
招商中证电池主题ETF联接A |
0.8673 |
0.66% |
| 2025-10-27 |
招商中证电池主题ETF联接A |
0.8616 |
0.33% |
| 2025-10-24 |
招商中证电池主题ETF联接A |
0.8588 |
2.83% |
| 2025-10-23 |
招商中证电池主题ETF联接A |
0.8352 |
1.16% |
| 2025-10-22 |
招商中证电池主题ETF联接A |
0.8256 |
-1.56% |
| 2025-10-21 |
招商中证电池主题ETF联接A |
0.8387 |
1.65% |
| 2025-10-20 |
招商中证电池主题ETF联接A |
0.8251 |
2.10% |
| 2025-10-17 |
招商中证电池主题ETF联接A |
0.8081 |
-5.23% |
| 2025-10-16 |
招商中证电池主题ETF联接A |
0.8504 |
0.99% |
| 2025-10-15 |
招商中证电池主题ETF联接A |
0.8421 |
3.41% |
| 2025-10-14 |
招商中证电池主题ETF联接A |
0.8143 |
-3.74% |
| 2025-10-13 |
招商中证电池主题ETF联接A |
0.8459 |
-0.53% |
| 2025-10-10 |
招商中证电池主题ETF联接A |
0.8504 |
-6.74% |
| 2025-10-09 |
招商中证电池主题ETF联接A |
0.9119 |
0.44% |
| 2025-09-30 |
招商中证电池主题ETF联接A |
0.9079 |
2.18% |
| 2025-09-29 |
招商中证电池主题ETF联接A |
0.8885 |
4.22% |
| 2025-09-26 |
招商中证电池主题ETF联接A |
0.8525 |
-1.64% |
| 2025-09-25 |
招商中证电池主题ETF联接A |
0.8667 |
1.14% |
| 2025-09-24 |
招商中证电池主题ETF联接A |
0.8569 |
3.45% |
| 2025-09-23 |
招商中证电池主题ETF联接A |
0.8283 |
2.12% |
| 2025-09-22 |
招商中证电池主题ETF联接A |
0.8111 |
0.77% |
| 2025-09-19 |
招商中证电池主题ETF联接A |
0.8049 |
-1.18% |
| 2025-09-18 |
招商中证电池主题ETF联接A |
0.8145 |
-0.17% |
| 2025-09-17 |
招商中证电池主题ETF联接A |
0.8159 |
1.73% |
