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 |
| 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% |
| 2025-09-16 |
招商中证电池主题ETF联接C |
0.7917 |
1.02% |
| 2025-09-15 |
招商中证电池主题ETF联接C |
0.7837 |
1.95% |
| 2025-09-12 |
招商中证电池主题ETF联接C |
0.7687 |
-0.70% |
| 2025-09-11 |
招商中证电池主题ETF联接C |
0.7741 |
2.56% |
| 2025-09-10 |
招商中证电池主题ETF联接C |
0.7548 |
-1.05% |
| 2025-09-09 |
招商中证电池主题ETF联接C |
0.7628 |
-0.43% |
| 2025-09-08 |
招商中证电池主题ETF联接C |
0.7661 |
1.46% |
| 2025-09-05 |
招商中证电池主题ETF联接C |
0.7551 |
9.18% |
| 2025-09-04 |
招商中证电池主题ETF联接C |
0.6916 |
0.13% |
| 2025-09-03 |
招商中证电池主题ETF联接C |
0.6907 |
2.69% |
| 2025-09-02 |
招商中证电池主题ETF联接C |
0.6726 |
-0.01% |
| 2025-09-01 |
招商中证电池主题ETF联接C |
0.6727 |
0.78% |
| 2025-08-29 |
招商中证电池主题ETF联接C |
0.6675 |
4.10% |
| 2025-08-28 |
招商中证电池主题ETF联接C |
0.6412 |
1.75% |
| 2025-08-27 |
招商中证电池主题ETF联接C |
0.6302 |
-0.76% |
| 2025-08-26 |
招商中证电池主题ETF联接C |
0.6350 |
-0.87% |
| 2025-08-25 |
招商中证电池主题ETF联接C |
0.6406 |
2.14% |
| 2025-08-22 |
招商中证电池主题ETF联接C |
0.6272 |
2.07% |
| 2025-08-21 |
招商中证电池主题ETF联接C |
0.6145 |
-1.11% |
| 2025-08-20 |
招商中证电池主题ETF联接C |
0.6214 |
0.40% |
| 2025-08-19 |
招商中证电池主题ETF联接C |
0.6189 |
0.75% |
| 2025-08-18 |
招商中证电池主题ETF联接C |
0.6143 |
1.54% |
| 2025-08-15 |
招商中证电池主题ETF联接C |
0.6050 |
3.38% |
| 2025-08-14 |
招商中证电池主题ETF联接C |
0.5852 |
-1.12% |
| 2025-08-13 |
招商中证电池主题ETF联接C |
0.5918 |
1.53% |
| 2025-08-12 |
招商中证电池主题ETF联接C |
0.5829 |
0.26% |
| 2025-08-11 |
招商中证电池主题ETF联接C |
0.5814 |
2.81% |
| 2025-08-08 |
招商中证电池主题ETF联接C |
0.5655 |
0.53% |
| 2025-08-07 |
招商中证电池主题ETF联接C |
0.5625 |
-0.93% |
| 2025-08-06 |
招商中证电池主题ETF联接C |
0.5678 |
1.21% |
| 2025-08-05 |
招商中证电池主题ETF联接C |
0.5610 |
0.75% |
| 2025-08-04 |
招商中证电池主题ETF联接C |
0.5568 |
0.38% |
| 2025-08-01 |
招商中证电池主题ETF联接C |
0.5547 |
0.33% |
| 2025-07-31 |
招商中证电池主题ETF联接C |
0.5529 |
-2.12% |
| 2025-07-30 |
招商中证电池主题ETF联接C |
0.5649 |
-2.45% |
| 2025-07-29 |
招商中证电池主题ETF联接C |
0.5791 |
0.47% |
| 2025-07-28 |
招商中证电池主题ETF联接C |
0.5764 |
0.37% |
| 2025-07-25 |
招商中证电池主题ETF联接C |
0.5743 |
-0.67% |
| 2025-07-24 |
招商中证电池主题ETF联接C |
0.5782 |
2.08% |
| 2025-07-23 |
招商中证电池主题ETF联接C |
0.5664 |
-0.98% |
| 2025-07-22 |
招商中证电池主题ETF联接C |
0.5720 |
1.27% |
| 2025-07-21 |
招商中证电池主题ETF联接C |
0.5648 |
0.71% |
| 2025-07-18 |
招商中证电池主题ETF联接C |
0.5608 |
0.36% |
| 2025-07-17 |
招商中证电池主题ETF联接C |
0.5588 |
1.01% |
| 2025-07-16 |
招商中证电池主题ETF联接C |
0.5532 |
0.36% |
| 2025-07-15 |
招商中证电池主题ETF联接C |
0.5512 |
-0.40% |
| 2025-07-14 |
招商中证电池主题ETF联接C |
0.5534 |
-0.13% |
| 2025-07-11 |
招商中证电池主题ETF联接C |
0.5541 |
0.36% |
| 2025-07-10 |
招商中证电池主题ETF联接C |
0.5521 |
0.40% |
| 2025-07-09 |
招商中证电池主题ETF联接C |
0.5499 |
-0.24% |
| 2025-07-08 |
招商中证电池主题ETF联接C |
0.5512 |
2.43% |
| 2025-07-07 |
招商中证电池主题ETF联接C |
0.5381 |
-0.63% |
| 2025-07-04 |
招商中证电池主题ETF联接C |
0.5415 |
-1.69% |
| 2025-07-03 |
招商中证电池主题ETF联接C |
0.5508 |
1.59% |
| 2025-07-02 |
招商中证电池主题ETF联接C |
0.5422 |
-0.53% |
| 2025-07-01 |
招商中证电池主题ETF联接C |
0.5451 |
-0.55% |
| 2025-06-30 |
招商中证电池主题ETF联接C |
0.5481 |
0.98% |
| 2025-06-27 |
招商中证电池主题ETF联接C |
0.5428 |
-0.02% |
| 2025-06-26 |
招商中证电池主题ETF联接C |
0.5429 |
-0.84% |
| 2025-06-25 |
招商中证电池主题ETF联接C |
0.5475 |
1.75% |
| 2025-06-24 |
招商中证电池主题ETF联接C |
0.5381 |
3.58% |
| 2025-06-23 |
招商中证电池主题ETF联接C |
0.5195 |
1.66% |
| 2025-06-20 |
招商中证电池主题ETF联接C |
0.5110 |
-0.62% |
| 2025-06-19 |
招商中证电池主题ETF联接C |
0.5142 |
-0.94% |
| 2025-06-18 |
招商中证电池主题ETF联接C |
0.5191 |
0.60% |
| 2025-06-17 |
招商中证电池主题ETF联接C |
0.5160 |
0.23% |
| 2025-06-16 |
招商中证电池主题ETF联接C |
0.5148 |
0.00% |
| 2025-06-13 |
招商中证电池主题ETF联接C |
0.5148 |
-1.28% |
| 2025-06-12 |
招商中证电池主题ETF联接C |
0.5215 |
0.04% |
| 2025-06-11 |
招商中证电池主题ETF联接C |
0.5213 |
0.97% |
| 2025-06-10 |
招商中证电池主题ETF联接C |
0.5163 |
-0.58% |
| 2025-06-09 |
招商中证电池主题ETF联接C |
0.5193 |
1.15% |
| 2025-06-06 |
招商中证电池主题ETF联接C |
0.5134 |
-0.41% |
| 2025-06-05 |
招商中证电池主题ETF联接C |
0.5155 |
0.53% |
| 2025-06-04 |
招商中证电池主题ETF联接C |
0.5128 |
1.34% |
| 2025-06-03 |
招商中证电池主题ETF联接C |
0.5060 |
-0.04% |
| 2025-05-30 |
招商中证电池主题ETF联接C |
0.5062 |
-1.38% |
| 2025-05-29 |
招商中证电池主题ETF联接C |
0.5133 |
0.92% |
| 2025-05-28 |
招商中证电池主题ETF联接C |
0.5086 |
-0.84% |
| 2025-05-27 |
招商中证电池主题ETF联接C |
0.5129 |
-0.41% |
| 2025-05-26 |
招商中证电池主题ETF联接C |
0.5150 |
-0.94% |
| 2025-05-23 |
招商中证电池主题ETF联接C |
0.5199 |
-1.08% |
| 2025-05-22 |
招商中证电池主题ETF联接C |
0.5256 |
-1.81% |
| 2025-05-21 |
招商中证电池主题ETF联接C |
0.5353 |
1.63% |
| 2025-05-20 |
招商中证电池主题ETF联接C |
0.5267 |
0.21% |
| 2025-05-19 |
招商中证电池主题ETF联接C |
0.5256 |
-0.17% |
| 2025-05-16 |
招商中证电池主题ETF联接C |
0.5265 |
0.61% |
| 2025-05-15 |
招商中证电池主题ETF联接C |
0.5233 |
-1.97% |
| 2025-05-14 |
招商中证电池主题ETF联接C |
0.5338 |
-0.11% |
| 2025-05-13 |
招商中证电池主题ETF联接C |
0.5344 |
-0.15% |
| 2025-05-12 |
招商中证电池主题ETF联接C |
0.5352 |
3.22% |
| 2025-05-09 |
招商中证电池主题ETF联接C |
0.5185 |
-0.61% |
| 2025-05-08 |
招商中证电池主题ETF联接C |
0.5217 |
1.60% |
| 2025-05-07 |
招商中证电池主题ETF联接C |
0.5135 |
0.08% |
| 2025-05-06 |
招商中证电池主题ETF联接C |
0.5131 |
2.17% |
| 2025-04-30 |
招商中证电池主题ETF联接C |
0.5022 |
0.70% |
| 2025-04-29 |
招商中证电池主题ETF联接C |
0.4987 |
-0.04% |
| 2025-04-28 |
招商中证电池主题ETF联接C |
0.4989 |
-0.28% |
| 2025-04-25 |
招商中证电池主题ETF联接C |
0.5003 |
0.58% |
| 2025-04-24 |
招商中证电池主题ETF联接C |
0.4974 |
-0.68% |
| 2025-04-23 |
招商中证电池主题ETF联接C |
0.5008 |
1.56% |
| 2025-04-22 |
招商中证电池主题ETF联接C |
0.4931 |
-1.00% |
| 2025-04-21 |
招商中证电池主题ETF联接C |
0.4981 |
2.34% |
| 2025-04-18 |
招商中证电池主题ETF联接C |
0.4867 |
0.56% |
| 2025-04-17 |
招商中证电池主题ETF联接C |
0.4840 |
-0.31% |
| 2025-04-16 |
招商中证电池主题ETF联接C |
0.4855 |
-1.50% |
| 2025-04-15 |
招商中证电池主题ETF联接C |
0.4929 |
0.08% |
| 2025-04-14 |
招商中证电池主题ETF联接C |
0.4925 |
0.45% |
| 2025-04-11 |
招商中证电池主题ETF联接C |
0.4903 |
1.39% |
| 2025-04-10 |
招商中证电池主题ETF联接C |
0.4836 |
2.63% |
| 2025-04-09 |
招商中证电池主题ETF联接C |
0.4712 |
0.96% |
| 2025-04-08 |
招商中证电池主题ETF联接C |
0.4667 |
-0.11% |
| 2025-04-07 |
招商中证电池主题ETF联接C |
0.4672 |
-12.79% |
| 2025-04-03 |
招商中证电池主题ETF联接C |
0.5357 |
-2.46% |
| 2025-04-02 |
招商中证电池主题ETF联接C |
0.5492 |
0.46% |
| 2025-04-01 |
招商中证电池主题ETF联接C |
0.5467 |
0.42% |
| 2025-03-31 |
招商中证电池主题ETF联接C |
0.5444 |
-2.03% |
| 2025-03-28 |
招商中证电池主题ETF联接C |
0.5557 |
-0.68% |
| 2025-03-27 |
招商中证电池主题ETF联接C |
0.5595 |
-0.14% |
| 2025-03-26 |
招商中证电池主题ETF联接C |
0.5603 |
0.05% |
| 2025-03-25 |
招商中证电池主题ETF联接C |
0.5600 |
0.81% |
| 2025-03-24 |
招商中证电池主题ETF联接C |
0.5555 |
-0.54% |
| 2025-03-21 |
招商中证电池主题ETF联接C |
0.5585 |
-2.17% |
| 2025-03-20 |
招商中证电池主题ETF联接C |
0.5709 |
-0.85% |
| 2025-03-19 |
招商中证电池主题ETF联接C |
0.5758 |
-0.09% |
| 2025-03-18 |
招商中证电池主题ETF联接C |
0.5763 |
0.40% |
| 2025-03-17 |
招商中证电池主题ETF联接C |
0.5740 |
-0.28% |
| 2025-03-14 |
招商中证电池主题ETF联接C |
0.5756 |
1.97% |
| 2025-03-13 |
招商中证电池主题ETF联接C |
0.5645 |
-1.31% |
| 2025-03-12 |
招商中证电池主题ETF联接C |
0.5720 |
-0.21% |
| 2025-03-11 |
招商中证电池主题ETF联接C |
0.5732 |
0.12% |
| 2025-03-10 |
招商中证电池主题ETF联接C |
0.5725 |
0.12% |
| 2025-03-07 |
招商中证电池主题ETF联接C |
0.5718 |
-1.57% |
| 2025-03-06 |
招商中证电池主题ETF联接C |
0.5809 |
1.45% |
| 2025-03-05 |
招商中证电池主题ETF联接C |
0.5726 |
-0.73% |
| 2025-03-04 |
招商中证电池主题ETF联接C |
0.5768 |
-1.60% |
| 2025-03-03 |
招商中证电池主题ETF联接C |
0.5862 |
3.04% |
| 2025-02-28 |
招商中证电池主题ETF联接C |
0.5689 |
-2.59% |
| 2025-02-27 |
招商中证电池主题ETF联接C |
0.5840 |
0.48% |
| 2025-02-26 |
招商中证电池主题ETF联接C |
0.5812 |
1.80% |
| 2025-02-25 |
招商中证电池主题ETF联接C |
0.5709 |
-0.54% |
| 2025-02-24 |
招商中证电池主题ETF联接C |
0.5740 |
0.07% |
| 2025-02-21 |
招商中证电池主题ETF联接C |
0.5736 |
1.99% |
| 2025-02-20 |
招商中证电池主题ETF联接C |
0.5624 |
-0.58% |
| 2025-02-19 |
招商中证电池主题ETF联接C |
0.5657 |
1.73% |
| 2025-02-18 |
招商中证电池主题ETF联接C |
0.5561 |
0.40% |
| 2025-02-17 |
招商中证电池主题ETF联接C |
0.5539 |
-0.16% |
| 2025-02-14 |
招商中证电池主题ETF联接C |
0.5548 |
0.87% |
| 2025-02-13 |
招商中证电池主题ETF联接C |
0.5500 |
-0.56% |
| 2025-02-12 |
招商中证电池主题ETF联接C |
0.5531 |
1.36% |
| 2025-02-11 |
招商中证电池主题ETF联接C |
0.5457 |
-1.02% |
| 2025-02-10 |
招商中证电池主题ETF联接C |
0.5513 |
-0.81% |
| 2025-02-07 |
招商中证电池主题ETF联接C |
0.5558 |
1.94% |
| 2025-02-06 |
招商中证电池主题ETF联接C |
0.5452 |
3.34% |
| 2025-02-05 |
招商中证电池主题ETF联接C |
0.5276 |
0.46% |
| 2025-01-27 |
招商中证电池主题ETF联接C |
0.5252 |
-1.68% |
| 2025-01-24 |
招商中证电池主题ETF联接C |
0.5342 |
1.40% |
| 2025-01-23 |
招商中证电池主题ETF联接C |
0.5268 |
-0.59% |
| 2025-01-22 |
招商中证电池主题ETF联接C |
0.5299 |
-1.67% |
| 2025-01-21 |
招商中证电池主题ETF联接C |
0.5389 |
-0.26% |
| 2025-01-20 |
招商中证电池主题ETF联接C |
0.5403 |
2.06% |
| 2025-01-17 |
招商中证电池主题ETF联接C |
0.5294 |
0.38% |
| 2025-01-16 |
招商中证电池主题ETF联接C |
0.5274 |
0.36% |
| 2025-01-15 |
招商中证电池主题ETF联接C |
0.5255 |
-0.98% |
| 2025-01-14 |
招商中证电池主题ETF联接C |
0.5307 |
3.83% |
| 2025-01-13 |
招商中证电池主题ETF联接C |
0.5111 |
0.33% |
| 2025-01-10 |
招商中证电池主题ETF联接C |
0.5094 |
-1.47% |
| 2025-01-09 |
招商中证电池主题ETF联接C |
0.5170 |
1.15% |
| 2025-01-08 |
招商中证电池主题ETF联接C |
0.5111 |
-0.45% |
| 2025-01-07 |
招商中证电池主题ETF联接C |
0.5134 |
0.65% |
| 2025-01-06 |
招商中证电池主题ETF联接C |
0.5101 |
0.89% |
| 2025-01-03 |
招商中证电池主题ETF联接C |
0.5056 |
-2.22% |
| 2025-01-02 |
招商中证电池主题ETF联接C |
0.5171 |
-3.27% |
| 2024-12-31 |
招商中证电池主题ETF联接C |
0.5346 |
-2.21% |
| 2024-12-26 |
招商中证电池主题ETF联接C |
0.5475 |
0.64% |
| 2024-12-25 |
招商中证电池主题ETF联接C |
0.5440 |
-1.34% |
| 2024-12-24 |
招商中证电池主题ETF联接C |
0.5514 |
1.81% |
| 2024-12-23 |
招商中证电池主题ETF联接C |
0.5416 |
-1.11% |
| 2024-12-20 |
招商中证电池主题ETF联接C |
0.5477 |
-0.24% |
| 2024-12-19 |
招商中证电池主题ETF联接C |
0.5490 |
0.13% |
| 2024-12-18 |
招商中证电池主题ETF联接C |
0.5483 |
-0.27% |
| 2024-12-17 |
招商中证电池主题ETF联接C |
0.5498 |
-0.07% |
| 2024-12-16 |
招商中证电池主题ETF联接C |
0.5502 |
-1.36% |
