近半年工银瑞信国证新能源车电池ETF基金净值查询
查询指定日期范围锂电池ETF159840净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
锂电池ETF |
0.4898 |
3.29% |
| 2024-05-07 |
锂电池ETF |
0.4845 |
0.23% |
| 2024-05-06 |
锂电池ETF |
0.4834 |
3.00% |
| 2024-04-29 |
锂电池ETF |
0.4768 |
4.08% |
| 2024-04-26 |
锂电池ETF |
0.4581 |
2.62% |
| 2024-04-25 |
锂电池ETF |
0.4464 |
0.90% |
| 2024-04-24 |
锂电池ETF |
0.4424 |
-0.16% |
| 2024-04-23 |
锂电池ETF |
0.4431 |
-1.09% |
| 2024-04-22 |
锂电池ETF |
0.4480 |
-1.30% |
| 2024-04-18 |
锂电池ETF |
0.4650 |
0.04% |
| 2024-04-17 |
锂电池ETF |
0.4648 |
2.22% |
| 2024-04-16 |
锂电池ETF |
0.4547 |
-3.62% |
| 2024-04-15 |
锂电池ETF |
0.4718 |
1.59% |
| 2024-04-11 |
锂电池ETF |
0.4782 |
-0.40% |
| 2024-04-10 |
锂电池ETF |
0.4801 |
-1.64% |
| 2024-04-09 |
锂电池ETF |
0.4881 |
3.56% |
