近一年招商中证电池主题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 |
| 2026-09-16 |
招商中证电池主题ETF |
0.6683 |
0.41% |
| 2026-09-15 |
招商中证电池主题ETF |
0.6656 |
-1.05% |
| 2026-09-14 |
招商中证电池主题ETF |
0.6726 |
1.25% |
| 2026-09-11 |
招商中证电池主题ETF |
0.6642 |
-1.84% |
| 2026-09-10 |
招商中证电池主题ETF |
0.6764 |
-0.88% |
| 2026-09-09 |
招商中证电池主题ETF |
0.6824 |
0.16% |
| 2026-09-08 |
招商中证电池主题ETF |
0.6813 |
-1.23% |
| 2026-09-07 |
招商中证电池主题ETF |
0.6897 |
1.05% |
| 2026-09-04 |
招商中证电池主题ETF |
0.6825 |
-1.33% |
| 2026-09-03 |
招商中证电池主题ETF |
0.6916 |
0.92% |
| 2026-09-02 |
招商中证电池主题ETF |
0.6853 |
-2.15% |
| 2026-09-01 |
招商中证电池主题ETF |
0.7000 |
-1.74% |
| 2026-08-31 |
招商中证电池主题ETF |
0.7122 |
-1.56% |
| 2026-08-28 |
招商中证电池主题ETF |
0.7233 |
-0.74% |
| 2026-08-27 |
招商中证电池主题ETF |
0.7287 |
-0.76% |
| 2026-08-26 |
招商中证电池主题ETF |
0.7343 |
1.28% |
| 2026-08-25 |
招商中证电池主题ETF |
0.7249 |
-1.56% |
| 2026-08-24 |
招商中证电池主题ETF |
0.7362 |
-1.13% |
| 2026-08-21 |
招商中证电池主题ETF |
0.7445 |
1.49% |
| 2026-08-20 |
招商中证电池主题ETF |
0.7334 |
-0.87% |
| 2026-08-19 |
招商中证电池主题ETF |
0.7398 |
-4.01% |
| 2026-08-18 |
招商中证电池主题ETF |
0.7695 |
-0.92% |
| 2026-08-17 |
招商中证电池主题ETF |
0.7766 |
2.14% |
| 2026-08-14 |
招商中证电池主题ETF |
0.7600 |
0.36% |
| 2026-08-13 |
招商中证电池主题ETF |
0.7573 |
-0.80% |
| 2026-08-12 |
招商中证电池主题ETF |
0.7634 |
0.82% |
| 2026-08-11 |
招商中证电池主题ETF |
0.7572 |
0.84% |
| 2026-08-10 |
招商中证电池主题ETF |
0.7509 |
0.74% |
| 2026-08-07 |
招商中证电池主题ETF |
0.7454 |
1.70% |
| 2026-08-06 |
招商中证电池主题ETF |
0.7327 |
-1.51% |
| 2026-08-05 |
招商中证电池主题ETF |
0.7438 |
2.39% |
| 2026-08-04 |
招商中证电池主题ETF |
0.7260 |
1.53% |
| 2026-08-03 |
招商中证电池主题ETF |
0.7149 |
0.06% |
| 2026-07-31 |
招商中证电池主题ETF |
0.7145 |
1.01% |
| 2026-07-30 |
招商中证电池主题ETF |
0.7073 |
-1.08% |
| 2026-07-29 |
招商中证电池主题ETF |
0.7150 |
0.86% |
| 2026-07-28 |
招商中证电池主题ETF |
0.7089 |
-2.89% |
| 2026-07-27 |
招商中证电池主题ETF |
0.7294 |
3.37% |
| 2026-07-24 |
招商中证电池主题ETF |
0.7048 |
-2.80% |
| 2026-07-23 |
招商中证电池主题ETF |
0.7245 |
3.99% |
| 2026-07-22 |
招商中证电池主题ETF |
0.6956 |
-1.68% |
| 2026-07-21 |
招商中证电池主题ETF |
0.7073 |
4.41% |
| 2026-07-20 |
招商中证电池主题ETF |
0.6761 |
-1.98% |
| 2026-07-17 |
招商中证电池主题ETF |
0.6895 |
-3.84% |
| 2026-07-16 |
招商中证电池主题ETF |
0.7160 |
-2.81% |
| 2026-07-15 |
招商中证电池主题ETF |
0.7361 |
-0.69% |
| 2026-07-14 |
招商中证电池主题ETF |
0.7412 |
1.61% |
| 2026-07-13 |
招商中证电池主题ETF |
0.7293 |
-4.66% |
| 2026-07-10 |
招商中证电池主题ETF |
0.7633 |
-3.76% |
| 2026-07-09 |
招商中证电池主题ETF |
0.7920 |
-0.03% |
| 2026-07-08 |
招商中证电池主题ETF |
0.7922 |
-5.93% |
| 2026-07-07 |
招商中证电池主题ETF |
0.8392 |
-0.90% |
| 2026-07-06 |
招商中证电池主题ETF |
0.8468 |
-2.20% |
| 2026-07-03 |
招商中证电池主题ETF |
0.8654 |
0.66% |
| 2026-07-02 |
招商中证电池主题ETF |
0.8597 |
-2.02% |
| 2026-07-01 |
招商中证电池主题ETF |
0.8771 |
-1.78% |
| 2026-06-30 |
招商中证电池主题ETF |
0.8927 |
2.92% |
| 2026-06-29 |
招商中证电池主题ETF |
0.8666 |
1.47% |
| 2026-06-26 |
招商中证电池主题ETF |
0.8539 |
-5.49% |
| 2026-06-25 |
招商中证电池主题ETF |
0.9008 |
-0.72% |
| 2026-06-24 |
招商中证电池主题ETF |
0.9073 |
1.11% |
| 2026-06-23 |
招商中证电池主题ETF |
0.8972 |
-4.79% |
| 2026-06-22 |
招商中证电池主题ETF |
0.9402 |
4.01% |
| 2026-06-18 |
招商中证电池主题ETF |
0.9025 |
-1.01% |
| 2026-06-17 |
招商中证电池主题ETF |
0.9117 |
-0.37% |
| 2026-06-16 |
招商中证电池主题ETF |
0.9151 |
3.28% |
| 2026-06-15 |
招商中证电池主题ETF |
0.8851 |
1.92% |
| 2026-06-12 |
招商中证电池主题ETF |
0.8681 |
2.22% |
| 2026-06-11 |
招商中证电池主题ETF |
0.8488 |
0.17% |
| 2026-06-10 |
招商中证电池主题ETF |
0.8474 |
-2.86% |
| 2026-06-09 |
招商中证电池主题ETF |
0.8716 |
2.72% |
| 2026-06-08 |
招商中证电池主题ETF |
0.8479 |
-2.95% |
| 2026-06-05 |
招商中证电池主题ETF |
0.8729 |
-1.98% |
| 2026-06-04 |
招商中证电池主题ETF |
0.8902 |
-1.92% |
| 2026-06-03 |
招商中证电池主题ETF |
0.9073 |
-1.21% |
| 2026-06-02 |
招商中证电池主题ETF |
0.9183 |
-0.31% |
| 2026-06-01 |
招商中证电池主题ETF |
0.9212 |
-0.66% |
| 2026-05-29 |
招商中证电池主题ETF |
0.9273 |
-3.25% |
| 2026-05-28 |
招商中证电池主题ETF |
0.9574 |
-0.14% |
| 2026-05-27 |
招商中证电池主题ETF |
0.9587 |
0.51% |
| 2026-05-26 |
招商中证电池主题ETF |
0.9538 |
0.21% |
| 2026-05-25 |
招商中证电池主题ETF |
0.9518 |
-2.54% |
| 2026-05-22 |
招商中证电池主题ETF |
0.9760 |
1.49% |
| 2026-05-21 |
招商中证电池主题ETF |
0.9615 |
-2.07% |
| 2026-05-20 |
招商中证电池主题ETF |
0.9814 |
2.70% |
| 2026-05-19 |
招商中证电池主题ETF |
0.9549 |
0.10% |
| 2026-05-18 |
招商中证电池主题ETF |
0.9539 |
0.72% |
| 2026-05-15 |
招商中证电池主题ETF |
0.9471 |
1.20% |
| 2026-05-14 |
招商中证电池主题ETF |
0.9357 |
-3.62% |
| 2026-05-13 |
招商中证电池主题ETF |
0.9696 |
0.69% |
| 2026-05-12 |
招商中证电池主题ETF |
0.9630 |
-1.39% |
| 2026-05-11 |
招商中证电池主题ETF |
0.9764 |
0.97% |
| 2026-05-08 |
招商中证电池主题ETF |
0.9670 |
-2.15% |
| 2026-04-30 |
招商中证电池主题ETF |
0.9566 |
-0.71% |
| 2026-04-29 |
招商中证电池主题ETF |
0.9634 |
5.18% |
| 2026-04-28 |
招商中证电池主题ETF |
0.9135 |
-1.69% |
| 2026-04-27 |
招商中证电池主题ETF |
0.9289 |
0.19% |
| 2026-04-24 |
招商中证电池主题ETF |
0.9271 |
1.60% |
| 2026-04-23 |
招商中证电池主题ETF |
0.9123 |
-1.37% |
| 2026-04-22 |
招商中证电池主题ETF |
0.9248 |
0.21% |
| 2026-04-21 |
招商中证电池主题ETF |
0.9229 |
2.13% |
| 2026-04-20 |
招商中证电池主题ETF |
0.9032 |
-0.22% |
| 2026-04-17 |
招商中证电池主题ETF |
0.9052 |
0.33% |
| 2026-04-16 |
招商中证电池主题ETF |
0.9022 |
2.48% |
| 2026-04-15 |
招商中证电池主题ETF |
0.8798 |
-1.97% |
| 2026-04-14 |
招商中证电池主题ETF |
0.8971 |
2.56% |
| 2026-04-13 |
招商中证电池主题ETF |
0.8741 |
1.49% |
| 2026-04-10 |
招商中证电池主题ETF |
0.8611 |
4.48% |
| 2026-04-09 |
招商中证电池主题ETF |
0.8225 |
0.21% |
| 2026-04-08 |
招商中证电池主题ETF |
0.8208 |
3.67% |
| 2026-04-07 |
招商中证电池主题ETF |
0.7907 |
0.55% |
| 2026-04-03 |
招商中证电池主题ETF |
0.7864 |
-2.66% |
| 2026-04-02 |
招商中证电池主题ETF |
0.8073 |
-2.25% |
| 2026-04-01 |
招商中证电池主题ETF |
0.8255 |
-0.34% |
| 2026-03-31 |
招商中证电池主题ETF |
0.8283 |
-3.94% |
| 2026-03-30 |
招商中证电池主题ETF |
0.8609 |
-0.81% |
| 2026-03-27 |
招商中证电池主题ETF |
0.8679 |
1.49% |
| 2026-03-26 |
招商中证电池主题ETF |
0.8550 |
0.49% |
| 2026-03-25 |
招商中证电池主题ETF |
0.8508 |
1.35% |
| 2026-03-24 |
招商中证电池主题ETF |
0.8393 |
0.14% |
| 2026-03-23 |
招商中证电池主题ETF |
0.8381 |
-2.06% |
| 2026-03-20 |
招商中证电池主题ETF |
0.8554 |
2.92% |
| 2026-03-19 |
招商中证电池主题ETF |
0.8304 |
-2.40% |
| 2026-03-18 |
招商中证电池主题ETF |
0.8503 |
-0.46% |
| 2026-03-17 |
招商中证电池主题ETF |
0.8542 |
-2.88% |
| 2026-03-16 |
招商中证电池主题ETF |
0.8788 |
-0.43% |
| 2026-03-13 |
招商中证电池主题ETF |
0.8826 |
-0.14% |
| 2026-03-12 |
招商中证电池主题ETF |
0.8838 |
0.42% |
| 2026-03-11 |
招商中证电池主题ETF |
0.8801 |
4.18% |
| 2026-03-10 |
招商中证电池主题ETF |
0.8433 |
1.80% |
| 2026-03-09 |
招商中证电池主题ETF |
0.8281 |
1.67% |
| 2026-03-06 |
招商中证电池主题ETF |
0.8143 |
0.48% |
| 2026-03-05 |
招商中证电池主题ETF |
0.8104 |
0.83% |
| 2026-03-04 |
招商中证电池主题ETF |
0.8037 |
-0.57% |
| 2026-03-03 |
招商中证电池主题ETF |
0.8083 |
-2.00% |
| 2026-03-02 |
招商中证电池主题ETF |
0.8245 |
-1.09% |
| 2026-02-27 |
招商中证电池主题ETF |
0.8335 |
0.17% |
| 2026-02-26 |
招商中证电池主题ETF |
0.8321 |
-2.36% |
| 2026-02-25 |
招商中证电池主题ETF |
0.8517 |
1.69% |
| 2026-02-24 |
招商中证电池主题ETF |
0.8373 |
0.30% |
| 2026-02-13 |
招商中证电池主题ETF |
0.8348 |
-1.23% |
| 2026-02-12 |
招商中证电池主题ETF |
0.8451 |
1.50% |
| 2026-02-11 |
招商中证电池主题ETF |
0.8324 |
0.69% |
| 2026-02-10 |
招商中证电池主题ETF |
0.8267 |
-0.41% |
| 2026-02-09 |
招商中证电池主题ETF |
0.8301 |
1.69% |
| 2026-02-06 |
招商中证电池主题ETF |
0.8161 |
1.92% |
| 2026-02-05 |
招商中证电池主题ETF |
0.8004 |
-2.80% |
| 2026-02-04 |
招商中证电池主题ETF |
0.8228 |
1.12% |
| 2026-02-03 |
招商中证电池主题ETF |
0.8136 |
2.59% |
| 2026-02-02 |
招商中证电池主题ETF |
0.7925 |
-1.98% |
| 2026-01-30 |
招商中证电池主题ETF |
0.8082 |
0.15% |
| 2026-01-29 |
招商中证电池主题ETF |
0.8070 |
-2.32% |
| 2026-01-28 |
招商中证电池主题ETF |
0.8257 |
-1.55% |
| 2026-01-27 |
招商中证电池主题ETF |
0.8385 |
-1.50% |
| 2026-01-26 |
招商中证电池主题ETF |
0.8511 |
-2.21% |
| 2026-01-23 |
招商中证电池主题ETF |
0.8699 |
2.84% |
| 2026-01-22 |
招商中证电池主题ETF |
0.8452 |
-1.33% |
| 2026-01-21 |
招商中证电池主题ETF |
0.8564 |
1.09% |
| 2026-01-20 |
招商中证电池主题ETF |
0.8471 |
-2.76% |
| 2026-01-19 |
招商中证电池主题ETF |
0.8705 |
0.42% |
| 2026-01-16 |
招商中证电池主题ETF |
0.8669 |
0.95% |
| 2026-01-15 |
招商中证电池主题ETF |
0.8587 |
1.09% |
| 2026-01-14 |
招商中证电池主题ETF |
0.8494 |
0.01% |
| 2026-01-13 |
招商中证电池主题ETF |
0.8493 |
-0.85% |
| 2026-01-12 |
招商中证电池主题ETF |
0.8566 |
-0.85% |
| 2026-01-09 |
招商中证电池主题ETF |
0.8639 |
0.90% |
| 2026-01-08 |
招商中证电池主题ETF |
0.8562 |
-1.14% |
| 2026-01-07 |
招商中证电池主题ETF |
0.8660 |
-0.13% |
| 2026-01-06 |
招商中证电池主题ETF |
0.8671 |
1.15% |
| 2026-01-05 |
招商中证电池主题ETF |
0.8572 |
2.31% |
| 2025-12-31 |
招商中证电池主题ETF |
0.8374 |
-0.90% |
| 2025-12-30 |
招商中证电池主题ETF |
0.8450 |
1.67% |
| 2025-12-29 |
招商中证电池主题ETF |
0.8309 |
-2.37% |
| 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% |
| 2025-11-27 |
招商中证电池主题ETF |
0.8135 |
0.31% |
| 2025-11-26 |
招商中证电池主题ETF |
0.8110 |
0.25% |
| 2025-11-25 |
招商中证电池主题ETF |
0.8090 |
2.13% |
| 2025-11-24 |
招商中证电池主题ETF |
0.7918 |
-0.13% |
| 2025-11-21 |
招商中证电池主题ETF |
0.7928 |
-6.16% |
| 2025-11-20 |
招商中证电池主题ETF |
0.8416 |
-1.91% |
| 2025-11-19 |
招商中证电池主题ETF |
0.8577 |
0.27% |
| 2025-11-18 |
招商中证电池主题ETF |
0.8554 |
-4.66% |
| 2025-11-17 |
招商中证电池主题ETF |
0.8953 |
0.85% |
| 2025-11-14 |
招商中证电池主题ETF |
0.8877 |
-2.47% |
| 2025-11-13 |
招商中证电池主题ETF |
0.9096 |
5.46% |
| 2025-11-12 |
招商中证电池主题ETF |
0.8599 |
-2.29% |
| 2025-11-11 |
招商中证电池主题ETF |
0.8796 |
-0.29% |
| 2025-11-10 |
招商中证电池主题ETF |
0.8822 |
-2.28% |
| 2025-11-07 |
招商中证电池主题ETF |
0.9023 |
1.17% |
| 2025-11-06 |
招商中证电池主题ETF |
0.8917 |
1.96% |
| 2025-11-05 |
招商中证电池主题ETF |
0.8742 |
3.58% |
| 2025-11-04 |
招商中证电池主题ETF |
0.8429 |
-3.56% |
| 2025-11-03 |
招商中证电池主题ETF |
0.8729 |
0.01% |
| 2025-10-31 |
招商中证电池主题ETF |
0.8728 |
-0.38% |
| 2025-10-30 |
招商中证电池主题ETF |
0.8761 |
0.53% |
| 2025-10-29 |
招商中证电池主题ETF |
0.8715 |
6.07% |
| 2025-10-28 |
招商中证电池主题ETF |
0.8186 |
0.69% |
| 2025-10-27 |
招商中证电池主题ETF |
0.8130 |
0.33% |
| 2025-10-24 |
招商中证电池主题ETF |
0.8103 |
2.92% |
| 2025-10-23 |
招商中证电池主题ETF |
0.7866 |
1.21% |
| 2025-10-22 |
招商中证电池主题ETF |
0.7771 |
-1.66% |
| 2025-10-21 |
招商中证电池主题ETF |
0.7900 |
1.67% |
| 2025-10-20 |
招商中证电池主题ETF |
0.7768 |
2.16% |
| 2025-10-17 |
招商中证电池主题ETF |
0.7600 |
-5.58% |
| 2025-10-16 |
招商中证电池主题ETF |
0.8024 |
1.06% |
| 2025-10-15 |
招商中证电池主题ETF |
0.7939 |
3.48% |
| 2025-10-14 |
招商中证电池主题ETF |
0.7663 |
-4.28% |
| 2025-10-13 |
招商中证电池主题ETF |
0.7991 |
-0.68% |
| 2025-10-10 |
招商中证电池主题ETF |
0.8046 |
-7.31% |
| 2025-10-09 |
招商中证电池主题ETF |
0.8681 |
0.56% |
| 2025-09-30 |
招商中证电池主题ETF |
0.8633 |
2.49% |
| 2025-09-29 |
招商中证电池主题ETF |
0.8423 |
4.74% |
| 2025-09-26 |
招商中证电池主题ETF |
0.8042 |
-1.75% |
| 2025-09-25 |
招商中证电池主题ETF |
0.8185 |
1.24% |
| 2025-09-24 |
招商中证电池主题ETF |
0.8085 |
3.67% |
| 2025-09-23 |
招商中证电池主题ETF |
0.7799 |
2.24% |
| 2025-09-22 |
招商中证电池主题ETF |
0.7628 |
0.81% |
| 2025-09-19 |
招商中证电池主题ETF |
0.7567 |
-1.27% |
| 2025-09-18 |
招商中证电池主题ETF |
0.7664 |
-0.20% |
| 2025-09-17 |
招商中证电池主题ETF |
0.7679 |
1.87% |
