近一年招商中证电池主题ETF基金净值查询
查询指定日期范围电池ETF561910净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
电池ETF |
0.4651 |
4.97% |
2024-04-26 |
电池ETF |
0.4431 |
2.17% |
2024-04-25 |
电池ETF |
0.4337 |
0.91% |
2024-04-24 |
电池ETF |
0.4298 |
-0.09% |
2024-04-23 |
电池ETF |
0.4302 |
0.07% |
2024-04-22 |
电池ETF |
0.4299 |
-1.56% |
2024-04-18 |
电池ETF |
0.4487 |
-0.40% |
2024-04-17 |
电池ETF |
0.4505 |
2.69% |
2024-04-16 |
电池ETF |
0.4387 |
-4.11% |
2024-04-15 |
电池ETF |
0.4575 |
1.44% |
2024-04-11 |
电池ETF |
0.4677 |
-0.38% |
2024-04-10 |
电池ETF |
0.4695 |
-1.94% |
2024-04-09 |
电池ETF |
0.4788 |
3.68% |
2023-09-18 |
电池ETF |
0.5242 |
1.63% |
2023-09-15 |
电池ETF |
0.5158 |
-1.07% |
2023-09-14 |
电池ETF |
0.5214 |
-1.62% |
2023-09-13 |
电池ETF |
0.5300 |
-1.29% |
2023-09-12 |
电池ETF |
0.5369 |
0.21% |
2023-09-11 |
电池ETF |
0.5358 |
0.45% |
2023-09-07 |
电池ETF |
0.5396 |
-2.49% |
2023-09-01 |
电池ETF |
0.5552 |
-0.09% |
2023-08-31 |
电池ETF |
0.5557 |
-1.12% |
2023-08-30 |
电池ETF |
0.5620 |
-0.21% |
2023-08-29 |
电池ETF |
0.5632 |
3.30% |
2023-08-28 |
电池ETF |
0.5452 |
0.48% |
2023-08-25 |
电池ETF |
0.5426 |
-1.09% |
2023-08-24 |
电池ETF |
0.5486 |
0.88% |
2023-08-23 |
电池ETF |
0.5438 |
-3.08% |
2023-08-22 |
电池ETF |
0.5611 |
-1.08% |
2023-08-21 |
电池ETF |
0.5672 |
-2.49% |
2023-08-18 |
电池ETF |
0.5817 |
-1.17% |
2023-08-17 |
电池ETF |
0.5886 |
0.22% |
2023-08-16 |
电池ETF |
0.5873 |
-0.74% |
2023-08-15 |
电池ETF |
0.5917 |
-1.50% |
2023-08-14 |
电池ETF |
0.6007 |
-1.49% |
2023-08-11 |
电池ETF |
0.6098 |
-2.43% |
2023-08-10 |
电池ETF |
0.6250 |
0.81% |
2023-08-09 |
电池ETF |
0.6200 |
-0.13% |
2023-08-08 |
电池ETF |
0.6208 |
-0.39% |
2023-08-07 |
电池ETF |
0.6232 |
-0.67% |
2023-08-04 |
电池ETF |
0.6274 |
1.28% |
2023-08-03 |
电池ETF |
0.6195 |
0.88% |
2023-08-02 |
电池ETF |
0.6141 |
-0.20% |
2023-08-01 |
电池ETF |
0.6153 |
-1.01% |
2023-07-31 |
电池ETF |
0.6216 |
1.73% |
2023-07-28 |
电池ETF |
0.6110 |
0.59% |
2023-07-27 |
电池ETF |
0.6074 |
-0.07% |
2023-07-26 |
电池ETF |
0.6078 |
-0.33% |
2023-07-25 |
电池ETF |
0.6098 |
2.11% |
2023-07-24 |
电池ETF |
0.5972 |
-1.37% |
2023-07-21 |
电池ETF |
0.6055 |
-0.72% |
2023-07-20 |
电池ETF |
0.6099 |
-0.57% |
2023-07-19 |
电池ETF |
0.6134 |
-1.40% |
2023-07-18 |
电池ETF |
0.6221 |
-0.40% |
2023-07-17 |
电池ETF |
0.6246 |
-1.62% |
2023-07-14 |
电池ETF |
0.6349 |
-1.73% |
2023-07-13 |
电池ETF |
0.6461 |
0.58% |
2023-07-12 |
电池ETF |
0.6424 |
0.09% |
2023-07-11 |
电池ETF |
0.6418 |
0.61% |
2023-07-10 |
电池ETF |
0.6379 |
2.02% |
2023-07-07 |
电池ETF |
0.6253 |
-1.50% |
2023-07-06 |
电池ETF |
0.6348 |
-1.12% |
2023-07-05 |
电池ETF |
0.6420 |
-0.83% |
2023-07-04 |
电池ETF |
0.6474 |
-0.17% |
2023-07-03 |
电池ETF |
0.6485 |
1.58% |
2023-06-30 |
电池ETF |
0.6384 |
2.57% |
2023-06-29 |
电池ETF |
0.6224 |
-0.38% |
2023-06-28 |
电池ETF |
0.6248 |
0.29% |
2023-06-27 |
电池ETF |
0.6230 |
0.10% |
2023-06-26 |
电池ETF |
0.6224 |
0.29% |
2023-06-21 |
电池ETF |
0.6206 |
-1.62% |
2023-06-20 |
电池ETF |
0.6308 |
0.02% |
2023-06-19 |
电池ETF |
0.6307 |
-0.76% |
2023-06-16 |
电池ETF |
0.6355 |
1.21% |
2023-06-15 |
电池ETF |
0.6279 |
5.51% |
2023-06-14 |
电池ETF |
0.5951 |
-1.36% |
2023-06-08 |
电池ETF |
0.5946 |
-0.30% |
2023-06-07 |
电池ETF |
0.5964 |
-2.34% |
2023-06-06 |
电池ETF |
0.6107 |
-1.17% |
2023-06-05 |
电池ETF |
0.6179 |
-1.80% |
2023-06-02 |
电池ETF |
0.6292 |
2.16% |
2023-06-01 |
电池ETF |
0.6159 |
-0.06% |
2023-05-31 |
电池ETF |
0.6163 |
-1.03% |
2023-05-30 |
电池ETF |
0.6227 |
0.86% |
2023-05-29 |
电池ETF |
0.6174 |
-2.48% |
2023-05-26 |
电池ETF |
0.6331 |
-1.91% |
2023-05-25 |
电池ETF |
0.6454 |
0.67% |
2023-05-24 |
电池ETF |
0.6411 |
0.03% |
2023-05-23 |
电池ETF |
0.6409 |
-1.00% |
2023-05-22 |
电池ETF |
0.6474 |
0.14% |
2023-05-19 |
电池ETF |
0.6465 |
-0.12% |
2023-05-18 |
电池ETF |
0.6473 |
-1.63% |
2023-05-17 |
电池ETF |
0.6580 |
-0.24% |
2023-05-16 |
电池ETF |
0.6596 |
-0.09% |
2023-05-15 |
电池ETF |
0.6602 |
3.85% |
2023-05-12 |
电池ETF |
0.6357 |
-1.78% |
2023-05-11 |
电池ETF |
0.6472 |
2.03% |
2023-05-10 |
电池ETF |
0.6343 |
2.80% |
2023-05-09 |
电池ETF |
0.6170 |
-2.02% |
2023-05-08 |
电池ETF |
0.6297 |
0.49% |
2023-05-05 |
电池ETF |
0.6266 |
-2.00% |
2023-05-04 |
电池ETF |
0.6394 |
-0.34% |