今年以来工银瑞信国证新能源车电池ETF|锂电池ETF基金净值查询
查询指定日期范围工银瑞信国证新能源车电池ETF159840净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
工银瑞信国证新能源车电池ETF |
0.7004 |
0.07% |
| 2026-09-16 |
工银瑞信国证新能源车电池ETF |
0.6999 |
-0.03% |
| 2026-09-15 |
工银瑞信国证新能源车电池ETF |
0.7001 |
-1.34% |
| 2026-09-14 |
工银瑞信国证新能源车电池ETF |
0.7095 |
1.08% |
| 2026-09-11 |
工银瑞信国证新能源车电池ETF |
0.7019 |
-1.31% |
| 2026-09-10 |
工银瑞信国证新能源车电池ETF |
0.7111 |
-1.24% |
| 2026-09-09 |
工银瑞信国证新能源车电池ETF |
0.7199 |
0.11% |
| 2026-09-08 |
工银瑞信国证新能源车电池ETF |
0.7191 |
-0.93% |
| 2026-09-07 |
工银瑞信国证新能源车电池ETF |
0.7258 |
0.55% |
| 2026-09-04 |
工银瑞信国证新能源车电池ETF |
0.7218 |
-1.30% |
| 2026-09-03 |
工银瑞信国证新能源车电池ETF |
0.7312 |
0.73% |
| 2026-09-02 |
工银瑞信国证新能源车电池ETF |
0.7259 |
-2.59% |
| 2026-09-01 |
工银瑞信国证新能源车电池ETF |
0.7447 |
-1.61% |
| 2026-08-31 |
工银瑞信国证新能源车电池ETF |
0.7567 |
-1.52% |
| 2026-08-28 |
工银瑞信国证新能源车电池ETF |
0.7682 |
-0.22% |
| 2026-08-27 |
工银瑞信国证新能源车电池ETF |
0.7699 |
0.44% |
| 2026-08-26 |
工银瑞信国证新能源车电池ETF |
0.7665 |
1.00% |
| 2026-08-25 |
工银瑞信国证新能源车电池ETF |
0.7589 |
-1.70% |
| 2026-08-24 |
工银瑞信国证新能源车电池ETF |
0.7718 |
-0.80% |
| 2026-08-21 |
工银瑞信国证新能源车电池ETF |
0.7780 |
1.58% |
| 2026-08-20 |
工银瑞信国证新能源车电池ETF |
0.7657 |
-0.55% |
| 2026-08-19 |
工银瑞信国证新能源车电池ETF |
0.7699 |
-3.47% |
| 2026-08-18 |
工银瑞信国证新能源车电池ETF |
0.7966 |
-1.26% |
| 2026-08-17 |
工银瑞信国证新能源车电池ETF |
0.8066 |
1.87% |
| 2026-08-14 |
工银瑞信国证新能源车电池ETF |
0.7915 |
0.56% |
| 2026-08-13 |
工银瑞信国证新能源车电池ETF |
0.7871 |
-0.91% |
| 2026-08-12 |
工银瑞信国证新能源车电池ETF |
0.7943 |
0.52% |
| 2026-08-11 |
工银瑞信国证新能源车电池ETF |
0.7902 |
-0.73% |
| 2026-08-10 |
工银瑞信国证新能源车电池ETF |
0.7960 |
1.41% |
| 2026-08-07 |
工银瑞信国证新能源车电池ETF |
0.7848 |
1.48% |
| 2026-08-06 |
工银瑞信国证新能源车电池ETF |
0.7732 |
-1.18% |
| 2026-08-05 |
工银瑞信国证新能源车电池ETF |
0.7823 |
2.42% |
| 2026-08-04 |
工银瑞信国证新能源车电池ETF |
0.7634 |
0.92% |
| 2026-08-03 |
工银瑞信国证新能源车电池ETF |
0.7564 |
-0.51% |
| 2026-07-31 |
工银瑞信国证新能源车电池ETF |
0.7603 |
0.65% |
| 2026-07-30 |
工银瑞信国证新能源车电池ETF |
0.7554 |
-0.33% |
| 2026-07-29 |
工银瑞信国证新能源车电池ETF |
0.7579 |
1.24% |
| 2026-07-28 |
工银瑞信国证新能源车电池ETF |
0.7485 |
-2.11% |
| 2026-07-27 |
工银瑞信国证新能源车电池ETF |
0.7643 |
3.51% |
| 2026-07-24 |
工银瑞信国证新能源车电池ETF |
0.7375 |
-2.64% |
| 2026-07-23 |
工银瑞信国证新能源车电池ETF |
0.7570 |
3.08% |
| 2026-07-22 |
工银瑞信国证新能源车电池ETF |
0.7337 |
-2.32% |
| 2026-07-21 |
工银瑞信国证新能源车电池ETF |
0.7507 |
3.97% |
| 2026-07-20 |
工银瑞信国证新能源车电池ETF |
0.7209 |
-2.25% |
| 2026-07-17 |
工银瑞信国证新能源车电池ETF |
0.7371 |
-2.74% |
| 2026-07-16 |
工银瑞信国证新能源车电池ETF |
0.7573 |
-1.60% |
| 2026-07-15 |
工银瑞信国证新能源车电池ETF |
0.7694 |
-0.72% |
| 2026-07-14 |
工银瑞信国证新能源车电池ETF |
0.7750 |
2.59% |
| 2026-07-13 |
工银瑞信国证新能源车电池ETF |
0.7549 |
-3.97% |
| 2026-07-10 |
工银瑞信国证新能源车电池ETF |
0.7849 |
-2.65% |
| 2026-07-09 |
工银瑞信国证新能源车电池ETF |
0.8057 |
-0.07% |
| 2026-07-08 |
工银瑞信国证新能源车电池ETF |
0.8063 |
-4.85% |
| 2026-07-07 |
工银瑞信国证新能源车电池ETF |
0.8454 |
-1.08% |
| 2026-07-06 |
工银瑞信国证新能源车电池ETF |
0.8546 |
-2.82% |
| 2026-07-03 |
工银瑞信国证新能源车电池ETF |
0.8787 |
0.84% |
| 2026-07-02 |
工银瑞信国证新能源车电池ETF |
0.8714 |
-1.11% |
| 2026-07-01 |
工银瑞信国证新能源车电池ETF |
0.8811 |
0.03% |
| 2026-06-30 |
工银瑞信国证新能源车电池ETF |
0.8808 |
2.33% |
| 2026-06-29 |
工银瑞信国证新能源车电池ETF |
0.8603 |
0.91% |
| 2026-06-26 |
工银瑞信国证新能源车电池ETF |
0.8525 |
-5.94% |
| 2026-06-25 |
工银瑞信国证新能源车电池ETF |
0.9031 |
-0.58% |
| 2026-06-24 |
工银瑞信国证新能源车电池ETF |
0.9084 |
1.41% |
| 2026-06-23 |
工银瑞信国证新能源车电池ETF |
0.8956 |
-4.92% |
| 2026-06-22 |
工银瑞信国证新能源车电池ETF |
0.9397 |
3.58% |
| 2026-06-18 |
工银瑞信国证新能源车电池ETF |
0.9061 |
-0.23% |
| 2026-06-17 |
工银瑞信国证新能源车电池ETF |
0.9082 |
-0.11% |
| 2026-06-16 |
工银瑞信国证新能源车电池ETF |
0.9092 |
2.79% |
| 2026-06-15 |
工银瑞信国证新能源车电池ETF |
0.8838 |
2.16% |
| 2026-06-12 |
工银瑞信国证新能源车电池ETF |
0.8647 |
2.00% |
| 2026-06-11 |
工银瑞信国证新能源车电池ETF |
0.8474 |
0.76% |
| 2026-06-10 |
工银瑞信国证新能源车电池ETF |
0.8410 |
-2.31% |
| 2026-06-09 |
工银瑞信国证新能源车电池ETF |
0.8604 |
2.79% |
| 2026-06-08 |
工银瑞信国证新能源车电池ETF |
0.8364 |
-3.42% |
| 2026-06-05 |
工银瑞信国证新能源车电池ETF |
0.8650 |
-1.14% |
| 2026-06-04 |
工银瑞信国证新能源车电池ETF |
0.8749 |
-1.66% |
| 2026-06-03 |
工银瑞信国证新能源车电池ETF |
0.8894 |
-1.05% |
| 2026-06-02 |
工银瑞信国证新能源车电池ETF |
0.8987 |
0.83% |
| 2026-06-01 |
工银瑞信国证新能源车电池ETF |
0.8913 |
-1.73% |
| 2026-05-29 |
工银瑞信国证新能源车电池ETF |
0.9067 |
-1.65% |
| 2026-05-28 |
工银瑞信国证新能源车电池ETF |
0.9217 |
0.14% |
| 2026-05-27 |
工银瑞信国证新能源车电池ETF |
0.9204 |
-0.31% |
| 2026-05-26 |
工银瑞信国证新能源车电池ETF |
0.9233 |
0.29% |
| 2026-05-25 |
工银瑞信国证新能源车电池ETF |
0.9206 |
-1.77% |
| 2026-05-22 |
工银瑞信国证新能源车电池ETF |
0.9369 |
1.59% |
| 2026-05-21 |
工银瑞信国证新能源车电池ETF |
0.9220 |
-1.58% |
| 2026-05-20 |
工银瑞信国证新能源车电池ETF |
0.9366 |
0.82% |
| 2026-05-19 |
工银瑞信国证新能源车电池ETF |
0.9290 |
-0.58% |
| 2026-05-18 |
工银瑞信国证新能源车电池ETF |
0.9344 |
-0.37% |
| 2026-05-15 |
工银瑞信国证新能源车电池ETF |
0.9379 |
-0.56% |
| 2026-05-14 |
工银瑞信国证新能源车电池ETF |
0.9432 |
-2.82% |
| 2026-05-13 |
工银瑞信国证新能源车电池ETF |
0.9698 |
0.17% |
| 2026-05-12 |
工银瑞信国证新能源车电池ETF |
0.9682 |
-1.77% |
| 2026-05-11 |
工银瑞信国证新能源车电池ETF |
0.9853 |
0.54% |
| 2026-05-08 |
工银瑞信国证新能源车电池ETF |
0.9800 |
-2.65% |
| 2026-04-30 |
工银瑞信国证新能源车电池ETF |
0.9858 |
-1.32% |
| 2026-04-29 |
工银瑞信国证新能源车电池ETF |
0.9988 |
4.95% |
| 2026-04-28 |
工银瑞信国证新能源车电池ETF |
0.9494 |
-1.86% |
| 2026-04-27 |
工银瑞信国证新能源车电池ETF |
0.9671 |
0.68% |
| 2026-04-24 |
工银瑞信国证新能源车电池ETF |
0.9606 |
2.00% |
| 2026-04-23 |
工银瑞信国证新能源车电池ETF |
0.9414 |
-2.06% |
| 2026-04-22 |
工银瑞信国证新能源车电池ETF |
0.9608 |
-0.03% |
| 2026-04-21 |
工银瑞信国证新能源车电池ETF |
0.9611 |
1.61% |
| 2026-04-20 |
工银瑞信国证新能源车电池ETF |
0.9456 |
-0.61% |
| 2026-04-17 |
工银瑞信国证新能源车电池ETF |
0.9514 |
-0.36% |
| 2026-04-16 |
工银瑞信国证新能源车电池ETF |
0.9548 |
3.17% |
| 2026-04-15 |
工银瑞信国证新能源车电池ETF |
0.9245 |
-2.09% |
| 2026-04-14 |
工银瑞信国证新能源车电池ETF |
0.9438 |
2.12% |
| 2026-04-13 |
工银瑞信国证新能源车电池ETF |
0.9238 |
1.87% |
| 2026-04-10 |
工银瑞信国证新能源车电池ETF |
0.9065 |
4.26% |
| 2026-04-09 |
工银瑞信国证新能源车电池ETF |
0.8679 |
-0.58% |
| 2026-04-08 |
工银瑞信国证新能源车电池ETF |
0.8730 |
3.81% |
| 2026-04-07 |
工银瑞信国证新能源车电池ETF |
0.8397 |
0.31% |
| 2026-04-03 |
工银瑞信国证新能源车电池ETF |
0.8371 |
-2.51% |
| 2026-04-02 |
工银瑞信国证新能源车电池ETF |
0.8581 |
-1.35% |
| 2026-04-01 |
工银瑞信国证新能源车电池ETF |
0.8697 |
0.28% |
| 2026-03-31 |
工银瑞信国证新能源车电池ETF |
0.8673 |
-3.34% |
| 2026-03-30 |
工银瑞信国证新能源车电池ETF |
0.8963 |
-0.37% |
| 2026-03-27 |
工银瑞信国证新能源车电池ETF |
0.8996 |
2.76% |
| 2026-03-26 |
工银瑞信国证新能源车电池ETF |
0.8748 |
0.09% |
| 2026-03-25 |
工银瑞信国证新能源车电池ETF |
0.8740 |
1.37% |
| 2026-03-24 |
工银瑞信国证新能源车电池ETF |
0.8620 |
0.41% |
| 2026-03-23 |
工银瑞信国证新能源车电池ETF |
0.8585 |
-0.99% |
| 2026-03-20 |
工银瑞信国证新能源车电池ETF |
0.8670 |
1.97% |
| 2026-03-19 |
工银瑞信国证新能源车电池ETF |
0.8499 |
-2.72% |
| 2026-03-18 |
工银瑞信国证新能源车电池ETF |
0.8730 |
-1.17% |
| 2026-03-17 |
工银瑞信国证新能源车电池ETF |
0.8832 |
-2.46% |
| 2026-03-16 |
工银瑞信国证新能源车电池ETF |
0.9049 |
0.39% |
| 2026-03-13 |
工银瑞信国证新能源车电池ETF |
0.9014 |
-0.07% |
| 2026-03-12 |
工银瑞信国证新能源车电池ETF |
0.9020 |
0.07% |
| 2026-03-11 |
工银瑞信国证新能源车电池ETF |
0.9014 |
2.77% |
| 2026-03-10 |
工银瑞信国证新能源车电池ETF |
0.8764 |
1.85% |
| 2026-03-09 |
工银瑞信国证新能源车电池ETF |
0.8602 |
1.02% |
| 2026-03-06 |
工银瑞信国证新能源车电池ETF |
0.8515 |
-0.64% |
| 2026-03-05 |
工银瑞信国证新能源车电池ETF |
0.8570 |
0.39% |
| 2026-03-04 |
工银瑞信国证新能源车电池ETF |
0.8537 |
-0.15% |
| 2026-03-03 |
工银瑞信国证新能源车电池ETF |
0.8550 |
-3.10% |
| 2026-03-02 |
工银瑞信国证新能源车电池ETF |
0.8815 |
0.17% |
| 2026-02-27 |
工银瑞信国证新能源车电池ETF |
0.8800 |
0.27% |
| 2026-02-26 |
工银瑞信国证新能源车电池ETF |
0.8776 |
-1.90% |
| 2026-02-25 |
工银瑞信国证新能源车电池ETF |
0.8943 |
1.97% |
| 2026-02-24 |
工银瑞信国证新能源车电池ETF |
0.8767 |
0.73% |
| 2026-02-13 |
工银瑞信国证新能源车电池ETF |
0.8703 |
-1.31% |
| 2026-02-12 |
工银瑞信国证新能源车电池ETF |
0.8817 |
1.03% |
| 2026-02-11 |
工银瑞信国证新能源车电池ETF |
0.8727 |
2.01% |
| 2026-02-10 |
工银瑞信国证新能源车电池ETF |
0.8552 |
-0.23% |
| 2026-02-09 |
工银瑞信国证新能源车电池ETF |
0.8572 |
0.88% |
| 2026-02-06 |
工银瑞信国证新能源车电池ETF |
0.8497 |
1.87% |
| 2026-02-05 |
工银瑞信国证新能源车电池ETF |
0.8338 |
-2.21% |
| 2026-02-04 |
工银瑞信国证新能源车电池ETF |
0.8522 |
1.22% |
| 2026-02-03 |
工银瑞信国证新能源车电池ETF |
0.8418 |
1.96% |
| 2026-02-02 |
工银瑞信国证新能源车电池ETF |
0.8253 |
-2.58% |
| 2026-01-30 |
工银瑞信国证新能源车电池ETF |
0.8466 |
-1.30% |
| 2026-01-29 |
工银瑞信国证新能源车电池ETF |
0.8576 |
-1.89% |
| 2026-01-28 |
工银瑞信国证新能源车电池ETF |
0.8738 |
-0.05% |
| 2026-01-27 |
工银瑞信国证新能源车电池ETF |
0.8742 |
-1.70% |
| 2026-01-26 |
工银瑞信国证新能源车电池ETF |
0.8891 |
-1.04% |
| 2026-01-23 |
工银瑞信国证新能源车电池ETF |
0.8984 |
2.27% |
| 2026-01-22 |
工银瑞信国证新能源车电池ETF |
0.8780 |
-1.10% |
| 2026-01-21 |
工银瑞信国证新能源车电池ETF |
0.8877 |
1.52% |
| 2026-01-20 |
工银瑞信国证新能源车电池ETF |
0.8742 |
-1.90% |
| 2026-01-19 |
工银瑞信国证新能源车电池ETF |
0.8908 |
0.09% |
| 2026-01-16 |
工银瑞信国证新能源车电池ETF |
0.8900 |
0.38% |
| 2026-01-15 |
工银瑞信国证新能源车电池ETF |
0.8866 |
1.97% |
| 2026-01-14 |
工银瑞信国证新能源车电池ETF |
0.8691 |
-0.77% |
| 2026-01-13 |
工银瑞信国证新能源车电池ETF |
0.8758 |
-0.33% |
| 2026-01-12 |
工银瑞信国证新能源车电池ETF |
0.8787 |
-0.67% |
| 2026-01-09 |
工银瑞信国证新能源车电池ETF |
0.8846 |
1.20% |
| 2026-01-08 |
工银瑞信国证新能源车电池ETF |
0.8740 |
-1.33% |
| 2026-01-07 |
工银瑞信国证新能源车电池ETF |
0.8856 |
-0.25% |
| 2026-01-06 |
工银瑞信国证新能源车电池ETF |
0.8878 |
1.57% |
| 2026-01-05 |
工银瑞信国证新能源车电池ETF |
0.8739 |
2.01% |
