近一月招商中证电池主题ETF|电池ETF基金净值查询
查询指定日期范围招商中证电池主题ETF561910净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
招商中证电池主题ETF |
0.8506 |
2.14% |
| 2025-12-25 |
招商中证电池主题ETF |
0.8324 |
0.82% |
| 2025-12-24 |
招商中证电池主题ETF |
0.8256 |
0.78% |
| 2025-12-23 |
招商中证电池主题ETF |
0.8192 |
2.17% |
| 2025-12-22 |
招商中证电池主题ETF |
0.8014 |
1.60% |
| 2025-12-19 |
招商中证电池主题ETF |
0.7886 |
1.01% |
| 2025-12-18 |
招商中证电池主题ETF |
0.7807 |
-2.73% |
| 2025-12-17 |
招商中证电池主题ETF |
0.8020 |
3.28% |
| 2025-12-16 |
招商中证电池主题ETF |
0.7757 |
-2.53% |
| 2025-12-15 |
招商中证电池主题ETF |
0.7953 |
-2.09% |
| 2025-12-12 |
招商中证电池主题ETF |
0.8119 |
0.28% |
| 2025-12-11 |
招商中证电池主题ETF |
0.8096 |
-1.24% |
| 2025-12-10 |
招商中证电池主题ETF |
0.8196 |
-0.79% |
| 2025-12-09 |
招商中证电池主题ETF |
0.8261 |
-0.70% |
| 2025-12-08 |
招商中证电池主题ETF |
0.8319 |
1.84% |
| 2025-12-05 |
招商中证电池主题ETF |
0.8166 |
0.92% |
| 2025-12-04 |
招商中证电池主题ETF |
0.8091 |
0.65% |
| 2025-12-03 |
招商中证电池主题ETF |
0.8039 |
-1.43% |
| 2025-12-02 |
招商中证电池主题ETF |
0.8154 |
-1.47% |
| 2025-12-01 |
招商中证电池主题ETF |
0.8274 |
0.27% |
| 2025-11-28 |
招商中证电池主题ETF |
0.8252 |
1.42% |
