近一月招商中证电池主题ETF联接C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C016020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联接C |
0.8323 |
-1.91% |
| 2025-12-12 |
招商中证电池主题ETF联接C |
0.8485 |
0.27% |
| 2025-12-11 |
招商中证电池主题ETF联接C |
0.8462 |
-1.14% |
| 2025-12-10 |
招商中证电池主题ETF联接C |
0.8560 |
-0.77% |
| 2025-12-09 |
招商中证电池主题ETF联接C |
0.8626 |
-0.66% |
| 2025-12-08 |
招商中证电池主题ETF联接C |
0.8683 |
1.77% |
| 2025-12-05 |
招商中证电池主题ETF联接C |
0.8532 |
0.87% |
| 2025-12-04 |
招商中证电池主题ETF联接C |
0.8458 |
0.62% |
| 2025-12-03 |
招商中证电池主题ETF联接C |
0.8406 |
-1.34% |
| 2025-12-02 |
招商中证电池主题ETF联接C |
0.8520 |
-1.38% |
| 2025-12-01 |
招商中证电池主题ETF联接C |
0.8639 |
0.26% |
| 2025-11-28 |
招商中证电池主题ETF联接C |
0.8617 |
1.36% |
| 2025-11-27 |
招商中证电池主题ETF联接C |
0.8501 |
0.29% |
| 2025-11-26 |
招商中证电池主题ETF联接C |
0.8476 |
0.24% |
| 2025-11-25 |
招商中证电池主题ETF联接C |
0.8456 |
2.09% |
| 2025-11-24 |
招商中证电池主题ETF联接C |
0.8283 |
-0.13% |
| 2025-11-21 |
招商中证电池主题ETF联接C |
0.8294 |
-5.60% |
| 2025-11-20 |
招商中证电池主题ETF联接C |
0.8786 |
-1.81% |
| 2025-11-19 |
招商中证电池主题ETF联接C |
0.8945 |
0.25% |
| 2025-11-18 |
招商中证电池主题ETF联接C |
0.8923 |
-4.39% |
| 2025-11-17 |
招商中证电池主题ETF联接C |
0.9315 |
0.81% |
