近一年招商中证电池主题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 |
| 2026-09-16 |
招商中证电池主题ETF联接C |
0.7012 |
0.37% |
| 2026-09-15 |
招商中证电池主题ETF联接C |
0.6986 |
-0.98% |
| 2026-09-14 |
招商中证电池主题ETF联接C |
0.7055 |
1.19% |
| 2026-09-11 |
招商中证电池主题ETF联接C |
0.6972 |
-1.71% |
| 2026-09-10 |
招商中证电池主题ETF联接C |
0.7093 |
-0.84% |
| 2026-09-09 |
招商中证电池主题ETF联接C |
0.7153 |
0.15% |
| 2026-09-08 |
招商中证电池主题ETF联接C |
0.7142 |
-1.16% |
| 2026-09-07 |
招商中证电池主题ETF联接C |
0.7225 |
0.99% |
| 2026-09-04 |
招商中证电池主题ETF联接C |
0.7154 |
-1.24% |
| 2026-09-03 |
招商中证电池主题ETF联接C |
0.7244 |
0.86% |
| 2026-09-02 |
招商中证电池主题ETF联接C |
0.7182 |
-2.01% |
| 2026-09-01 |
招商中证电池主题ETF联接C |
0.7326 |
-1.61% |
| 2026-08-31 |
招商中证电池主题ETF联接C |
0.7446 |
-1.48% |
| 2026-08-28 |
招商中证电池主题ETF联接C |
0.7556 |
-0.70% |
| 2026-08-27 |
招商中证电池主题ETF联接C |
0.7609 |
-0.72% |
| 2026-08-26 |
招商中证电池主题ETF联接C |
0.7664 |
1.22% |
| 2026-08-25 |
招商中证电池主题ETF联接C |
0.7572 |
-1.47% |
| 2026-08-24 |
招商中证电池主题ETF联接C |
0.7683 |
-1.06% |
| 2026-08-21 |
招商中证电池主题ETF联接C |
0.7765 |
1.42% |
| 2026-08-20 |
招商中证电池主题ETF联接C |
0.7656 |
-0.82% |
| 2026-08-19 |
招商中证电池主题ETF联接C |
0.7719 |
-3.67% |
| 2026-08-18 |
招商中证电池主题ETF联接C |
0.8013 |
-0.87% |
| 2026-08-17 |
招商中证电池主题ETF联接C |
0.8083 |
2.07% |
| 2026-08-14 |
招商中证电池主题ETF联接C |
0.7919 |
0.34% |
| 2026-08-13 |
招商中证电池主题ETF联接C |
0.7892 |
-0.75% |
| 2026-08-12 |
招商中证电池主题ETF联接C |
0.7952 |
0.77% |
| 2026-08-11 |
招商中证电池主题ETF联接C |
0.7891 |
0.79% |
| 2026-08-10 |
招商中证电池主题ETF联接C |
0.7829 |
0.69% |
| 2026-08-07 |
招商中证电池主题ETF联接C |
0.7775 |
1.62% |
| 2026-08-06 |
招商中证电池主题ETF联接C |
0.7651 |
-1.44% |
| 2026-08-05 |
招商中证电池主题ETF联接C |
0.7761 |
2.33% |
| 2026-08-04 |
招商中证电池主题ETF联接C |
0.7584 |
1.46% |
| 2026-08-03 |
招商中证电池主题ETF联接C |
0.7475 |
0.05% |
| 2026-07-31 |
招商中证电池主题ETF联接C |
0.7471 |
0.96% |
| 2026-07-30 |
招商中证电池主题ETF联接C |
0.7400 |
-1.02% |
| 2026-07-29 |
招商中证电池主题ETF联接C |
0.7476 |
0.82% |
| 2026-07-28 |
招商中证电池主题ETF联接C |
0.7415 |
-2.64% |
| 2026-07-27 |
招商中证电池主题ETF联接C |
0.7616 |
3.25% |
| 2026-07-24 |
招商中证电池主题ETF联接C |
0.7376 |
-2.56% |
| 2026-07-23 |
招商中证电池主题ETF联接C |
0.7570 |
3.93% |
| 2026-07-22 |
招商中证电池主题ETF联接C |
0.7284 |
-1.57% |
| 2026-07-21 |
招商中证电池主题ETF联接C |
0.7400 |
4.40% |
| 2026-07-20 |
招商中证电池主题ETF联接C |
0.7088 |
-1.84% |
| 2026-07-17 |
招商中证电池主题ETF联接C |
0.7221 |
-3.51% |
| 2026-07-16 |
招商中证电池主题ETF联接C |
0.7484 |
-2.56% |
| 2026-07-15 |
招商中证电池主题ETF联接C |
0.7681 |
-0.65% |
| 2026-07-14 |
招商中证电池主题ETF联接C |
0.7731 |
1.55% |
| 2026-07-13 |
招商中证电池主题ETF联接C |
0.7613 |
-4.28% |
| 2026-07-10 |
招商中证电池主题ETF联接C |
0.7953 |
-3.47% |
| 2026-07-09 |
招商中证电池主题ETF联接C |
0.8239 |
-0.01% |
| 2026-07-08 |
招商中证电池主题ETF联接C |
0.8240 |
-5.62% |
| 2026-07-07 |
招商中证电池主题ETF联接C |
0.8703 |
-0.84% |
| 2026-07-06 |
招商中证电池主题ETF联接C |
0.8777 |
-2.05% |
| 2026-07-03 |
招商中证电池主题ETF联接C |
0.8961 |
0.64% |
| 2026-07-02 |
招商中证电池主题ETF联接C |
0.8904 |
-1.90% |
| 2026-07-01 |
招商中证电池主题ETF联接C |
0.9076 |
-1.68% |
| 2026-06-30 |
招商中证电池主题ETF联接C |
0.9231 |
2.88% |
| 2026-06-29 |
招商中证电池主题ETF联接C |
0.8973 |
1.42% |
| 2026-06-26 |
招商中证电池主题ETF联接C |
0.8847 |
-5.23% |
| 2026-06-25 |
招商中证电池主题ETF联接C |
0.9310 |
-0.67% |
| 2026-06-24 |
招商中证电池主题ETF联接C |
0.9373 |
1.07% |
| 2026-06-23 |
招商中证电池主题ETF联接C |
0.9274 |
-4.55% |
| 2026-06-22 |
招商中证电池主题ETF联接C |
0.9696 |
3.97% |
| 2026-06-18 |
招商中证电池主题ETF联接C |
0.9326 |
-0.96% |
| 2026-06-17 |
招商中证电池主题ETF联接C |
0.9416 |
-0.34% |
| 2026-06-16 |
招商中证电池主题ETF联接C |
0.9448 |
3.12% |
| 2026-06-15 |
招商中证电池主题ETF联接C |
0.9162 |
1.74% |
| 2026-06-12 |
招商中证电池主题ETF联接C |
0.9005 |
2.04% |
| 2026-06-11 |
招商中证电池主题ETF联接C |
0.8825 |
0.15% |
| 2026-06-10 |
招商中证电池主题ETF联接C |
0.8812 |
-2.67% |
| 2026-06-09 |
招商中证电池主题ETF联接C |
0.9054 |
2.66% |
| 2026-06-08 |
招商中证电池主题ETF联接C |
0.8819 |
-2.76% |
| 2026-06-05 |
招商中证电池主题ETF联接C |
0.9069 |
-1.88% |
| 2026-06-04 |
招商中证电池主题ETF联接C |
0.9243 |
-1.86% |
| 2026-06-03 |
招商中证电池主题ETF联接C |
0.9415 |
-1.14% |
| 2026-06-02 |
招商中证电池主题ETF联接C |
0.9524 |
-0.29% |
| 2026-06-01 |
招商中证电池主题ETF联接C |
0.9552 |
-0.62% |
| 2026-05-29 |
招商中证电池主题ETF联接C |
0.9612 |
-3.00% |
| 2026-05-28 |
招商中证电池主题ETF联接C |
0.9909 |
-0.13% |
| 2026-05-27 |
招商中证电池主题ETF联接C |
0.9922 |
0.51% |
| 2026-05-26 |
招商中证电池主题ETF联接C |
0.9872 |
0.20% |
| 2026-05-25 |
招商中证电池主题ETF联接C |
0.9852 |
-2.43% |
| 2026-05-22 |
招商中证电池主题ETF联接C |
1.0091 |
1.44% |
| 2026-05-21 |
招商中证电池主题ETF联接C |
0.9948 |
-1.92% |
| 2026-05-20 |
招商中证电池主题ETF联接C |
1.0143 |
2.64% |
| 2026-05-19 |
招商中证电池主题ETF联接C |
0.9882 |
0.09% |
| 2026-05-18 |
招商中证电池主题ETF联接C |
0.9873 |
0.69% |
| 2026-05-15 |
招商中证电池主题ETF联接C |
0.9805 |
1.16% |
| 2026-05-14 |
招商中证电池主题ETF联接C |
0.9693 |
-3.43% |
| 2026-05-13 |
招商中证电池主题ETF联接C |
1.0025 |
0.64% |
| 2026-05-12 |
招商中证电池主题ETF联接C |
0.9961 |
-1.29% |
| 2026-05-11 |
招商中证电池主题ETF联接C |
1.0089 |
0.88% |
| 2026-05-08 |
招商中证电池主题ETF联接C |
1.0001 |
-1.95% |
| 2026-04-30 |
招商中证电池主题ETF联接C |
0.9905 |
-0.69% |
| 2026-04-29 |
招商中证电池主题ETF联接C |
0.9974 |
5.17% |
| 2026-04-28 |
招商中证电池主题ETF联接C |
0.9484 |
-1.57% |
| 2026-04-27 |
招商中证电池主题ETF联接C |
0.9635 |
0.19% |
| 2026-04-24 |
招商中证电池主题ETF联接C |
0.9617 |
1.53% |
| 2026-04-23 |
招商中证电池主题ETF联接C |
0.9472 |
-1.24% |
| 2026-04-22 |
招商中证电池主题ETF联接C |
0.9591 |
0.20% |
| 2026-04-21 |
招商中证电池主题ETF联接C |
0.9572 |
2.04% |
| 2026-04-20 |
招商中证电池主题ETF联接C |
0.9381 |
-0.20% |
| 2026-04-17 |
招商中证电池主题ETF联接C |
0.9400 |
0.31% |
| 2026-04-16 |
招商中证电池主题ETF联接C |
0.9371 |
2.43% |
| 2026-04-15 |
招商中证电池主题ETF联接C |
0.9149 |
-1.87% |
| 2026-04-14 |
招商中证电池主题ETF联接C |
0.9320 |
2.49% |
| 2026-04-13 |
招商中证电池主题ETF联接C |
0.9094 |
1.42% |
| 2026-04-10 |
招商中证电池主题ETF联接C |
0.8967 |
4.44% |
| 2026-04-09 |
招商中证电池主题ETF联接C |
0.8586 |
0.20% |
| 2026-04-08 |
招商中证电池主题ETF联接C |
0.8569 |
3.58% |
| 2026-04-07 |
招商中证电池主题ETF联接C |
0.8273 |
0.51% |
| 2026-04-03 |
招商中证电池主题ETF联接C |
0.8231 |
-2.51% |
| 2026-04-02 |
招商中证电池主题ETF联接C |
0.8438 |
-2.08% |
| 2026-04-01 |
招商中证电池主题ETF联接C |
0.8617 |
-0.31% |
| 2026-03-31 |
招商中证电池主题ETF联接C |
0.8644 |
-3.68% |
| 2026-03-30 |
招商中证电池主题ETF联接C |
0.8962 |
-0.73% |
| 2026-03-27 |
招商中证电池主题ETF联接C |
0.9028 |
1.42% |
| 2026-03-26 |
招商中证电池主题ETF联接C |
0.8902 |
0.46% |
| 2026-03-25 |
招商中证电池主题ETF联接C |
0.8861 |
1.29% |
| 2026-03-24 |
招商中证电池主题ETF联接C |
0.8748 |
0.16% |
| 2026-03-23 |
招商中证电池主题ETF联接C |
0.8734 |
-1.92% |
| 2026-03-20 |
招商中证电池主题ETF联接C |
0.8905 |
2.84% |
| 2026-03-19 |
招商中证电池主题ETF联接C |
0.8659 |
-2.19% |
| 2026-03-18 |
招商中证电池主题ETF联接C |
0.8853 |
-0.44% |
| 2026-03-17 |
招商中证电池主题ETF联接C |
0.8892 |
-2.66% |
| 2026-03-16 |
招商中证电池主题ETF联接C |
0.9135 |
-0.43% |
| 2026-03-13 |
招商中证电池主题ETF联接C |
0.9174 |
-0.13% |
| 2026-03-12 |
招商中证电池主题ETF联接C |
0.9186 |
0.35% |
| 2026-03-11 |
招商中证电池主题ETF联接C |
0.9154 |
4.19% |
| 2026-03-10 |
招商中证电池主题ETF联接C |
0.8786 |
1.75% |
| 2026-03-09 |
招商中证电池主题ETF联接C |
0.8635 |
1.60% |
| 2026-03-06 |
招商中证电池主题ETF联接C |
0.8499 |
0.45% |
| 2026-03-05 |
招商中证电池主题ETF联接C |
0.8461 |
0.80% |
| 2026-03-04 |
招商中证电池主题ETF联接C |
0.8394 |
-0.55% |
| 2026-03-03 |
招商中证电池主题ETF联接C |
0.8440 |
-1.87% |
| 2026-03-02 |
招商中证电池主题ETF联接C |
0.8601 |
-1.06% |
| 2026-02-27 |
招商中证电池主题ETF联接C |
0.8693 |
0.16% |
| 2026-02-26 |
招商中证电池主题ETF联接C |
0.8679 |
-2.29% |
| 2026-02-25 |
招商中证电池主题ETF联接C |
0.8878 |
1.65% |
| 2026-02-24 |
招商中证电池主题ETF联接C |
0.8734 |
0.28% |
| 2026-02-13 |
招商中证电池主题ETF联接C |
0.8710 |
-1.18% |
| 2026-02-12 |
招商中证电池主题ETF联接C |
0.8814 |
1.45% |
| 2026-02-11 |
招商中证电池主题ETF联接C |
0.8688 |
0.65% |
| 2026-02-10 |
招商中证电池主题ETF联接C |
0.8632 |
-0.38% |
| 2026-02-09 |
招商中证电池主题ETF联接C |
0.8665 |
1.63% |
| 2026-02-06 |
招商中证电池主题ETF联接C |
0.8526 |
1.85% |
| 2026-02-05 |
招商中证电池主题ETF联接C |
0.8371 |
-2.58% |
| 2026-02-04 |
招商中证电池主题ETF联接C |
0.8593 |
1.07% |
| 2026-02-03 |
招商中证电池主题ETF联接C |
0.8502 |
2.53% |
| 2026-02-02 |
招商中证电池主题ETF联接C |
0.8292 |
-1.85% |
| 2026-01-30 |
招商中证电池主题ETF联接C |
0.8448 |
0.14% |
| 2026-01-29 |
招商中证电池主题ETF联接C |
0.8436 |
-2.15% |
| 2026-01-28 |
招商中证电池主题ETF联接C |
0.8621 |
-1.43% |
| 2026-01-27 |
招商中证电池主题ETF联接C |
0.8744 |
-1.41% |
| 2026-01-26 |
招商中证电池主题ETF联接C |
0.8867 |
-2.05% |
| 2026-01-23 |
招商中证电池主题ETF联接C |
0.9053 |
2.75% |
| 2026-01-22 |
招商中证电池主题ETF联接C |
0.8811 |
-1.26% |
| 2026-01-21 |
招商中证电池主题ETF联接C |
0.8922 |
1.03% |
| 2026-01-20 |
招商中证电池主题ETF联接C |
0.8831 |
-2.64% |
| 2026-01-19 |
招商中证电池主题ETF联接C |
0.9064 |
0.40% |
| 2026-01-16 |
招商中证电池主题ETF联接C |
0.9028 |
0.91% |
| 2026-01-15 |
招商中证电池主题ETF联接C |
0.8947 |
1.05% |
| 2026-01-14 |
招商中证电池主题ETF联接C |
0.8854 |
0.05% |
| 2026-01-13 |
招商中证电池主题ETF联接C |
0.8850 |
-0.85% |
| 2026-01-12 |
招商中证电池主题ETF联接C |
0.8926 |
-0.82% |
| 2026-01-09 |
招商中证电池主题ETF联接C |
0.9000 |
0.85% |
| 2026-01-08 |
招商中证电池主题ETF联接C |
0.8924 |
-1.06% |
| 2026-01-07 |
招商中证电池主题ETF联接C |
0.9020 |
-0.12% |
| 2026-01-06 |
招商中证电池主题ETF联接C |
0.9031 |
1.11% |
| 2026-01-05 |
招商中证电池主题ETF联接C |
0.8932 |
2.24% |
| 2025-12-31 |
招商中证电池主题ETF联接C |
0.8736 |
-0.84% |
| 2025-12-30 |
招商中证电池主题ETF联接C |
0.8810 |
1.58% |
| 2025-12-29 |
招商中证电池主题ETF联接C |
0.8673 |
-2.28% |
| 2025-12-26 |
招商中证电池主题ETF联接C |
0.8871 |
2.09% |
| 2025-12-25 |
招商中证电池主题ETF联接C |
0.8689 |
0.78% |
| 2025-12-24 |
招商中证电池主题ETF联接C |
0.8622 |
0.74% |
| 2025-12-23 |
招商中证电池主题ETF联接C |
0.8559 |
2.12% |
| 2025-12-22 |
招商中证电池主题ETF联接C |
0.8381 |
1.54% |
| 2025-12-19 |
招商中证电池主题ETF联接C |
0.8254 |
0.95% |
| 2025-12-18 |
招商中证电池主题ETF联接C |
0.8176 |
-2.59% |
| 2025-12-17 |
招商中证电池主题ETF联接C |
0.8388 |
3.20% |
| 2025-12-16 |
招商中证电池主题ETF联接C |
0.8128 |
-2.34% |
| 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% |
| 2025-11-14 |
招商中证电池主题ETF联接C |
0.9240 |
-2.25% |
| 2025-11-13 |
招商中证电池主题ETF联接C |
0.9453 |
5.30% |
| 2025-11-12 |
招商中证电池主题ETF联接C |
0.8977 |
-2.09% |
| 2025-11-11 |
招商中证电池主题ETF联接C |
0.9165 |
-0.28% |
| 2025-11-10 |
招商中证电池主题ETF联接C |
0.9191 |
-2.18% |
| 2025-11-07 |
招商中证电池主题ETF联接C |
0.9391 |
1.12% |
| 2025-11-06 |
招商中证电池主题ETF联接C |
0.9287 |
1.86% |
| 2025-11-05 |
招商中证电池主题ETF联接C |
0.9117 |
3.46% |
| 2025-11-04 |
招商中证电池主题ETF联接C |
0.8812 |
-3.35% |
| 2025-11-03 |
招商中证电池主题ETF联接C |
0.9107 |
-0.11% |
| 2025-10-31 |
招商中证电池主题ETF联接C |
0.9117 |
-0.21% |
| 2025-10-30 |
招商中证电池主题ETF联接C |
0.9136 |
0.53% |
| 2025-10-29 |
招商中证电池主题ETF联接C |
0.9088 |
6.19% |
| 2025-10-28 |
招商中证电池主题ETF联接C |
0.8558 |
0.66% |
| 2025-10-27 |
招商中证电池主题ETF联接C |
0.8502 |
0.32% |
| 2025-10-24 |
招商中证电池主题ETF联接C |
0.8475 |
2.83% |
| 2025-10-23 |
招商中证电池主题ETF联接C |
0.8242 |
1.17% |
| 2025-10-22 |
招商中证电池主题ETF联接C |
0.8147 |
-1.57% |
| 2025-10-21 |
招商中证电池主题ETF联接C |
0.8277 |
1.65% |
| 2025-10-20 |
招商中证电池主题ETF联接C |
0.8143 |
2.11% |
| 2025-10-17 |
招商中证电池主题ETF联接C |
0.7975 |
-5.23% |
| 2025-10-16 |
招商中证电池主题ETF联接C |
0.8392 |
0.97% |
| 2025-10-15 |
招商中证电池主题ETF联接C |
0.8311 |
3.42% |
| 2025-10-14 |
招商中证电池主题ETF联接C |
0.8036 |
-3.74% |
| 2025-10-13 |
招商中证电池主题ETF联接C |
0.8348 |
-0.54% |
| 2025-10-10 |
招商中证电池主题ETF联接C |
0.8393 |
-6.74% |
| 2025-10-09 |
招商中证电池主题ETF联接C |
0.9000 |
0.44% |
| 2025-09-30 |
招商中证电池主题ETF联接C |
0.8961 |
2.18% |
| 2025-09-29 |
招商中证电池主题ETF联接C |
0.8770 |
4.22% |
| 2025-09-26 |
招商中证电池主题ETF联接C |
0.8415 |
-1.64% |
| 2025-09-25 |
招商中证电池主题ETF联接C |
0.8555 |
1.13% |
| 2025-09-24 |
招商中证电池主题ETF联接C |
0.8459 |
3.46% |
| 2025-09-23 |
招商中证电池主题ETF联接C |
0.8176 |
2.12% |
| 2025-09-22 |
招商中证电池主题ETF联接C |
0.8006 |
0.77% |
| 2025-09-19 |
招商中证电池主题ETF联接C |
0.7945 |
-1.18% |
| 2025-09-18 |
招商中证电池主题ETF联接C |
0.8040 |
-0.17% |
| 2025-09-17 |
招商中证电池主题ETF联接C |
0.8054 |
1.73% |
