工银国证新能源车电池ETF发起式联接A(015873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5574 |
0.5574 |
| 2 |
2025-04-17 |
0.5550 |
0.5550 |
| 3 |
2025-04-16 |
0.5567 |
0.5567 |
| 4 |
2025-04-15 |
0.5650 |
0.5650 |
| 5 |
2025-04-14 |
0.5634 |
0.5634 |
| 6 |
2025-04-11 |
0.5595 |
0.5595 |
| 7 |
2025-04-10 |
0.5477 |
0.5477 |
| 8 |
2025-04-09 |
0.5333 |
0.5333 |
| 9 |
2025-04-08 |
0.5325 |
0.5325 |
| 10 |
2025-04-07 |
0.5321 |
0.5321 |
| 11 |
2025-04-03 |
0.5996 |
0.5996 |
| 12 |
2025-04-02 |
0.6098 |
0.6098 |
| 13 |
2025-04-01 |
0.6102 |
0.6102 |
| 14 |
2025-03-31 |
0.6144 |
0.6144 |
| 15 |
2025-03-28 |
0.6245 |
0.6245 |
| 16 |
2025-03-27 |
0.6310 |
0.6310 |
| 17 |
2025-03-26 |
0.6280 |
0.6280 |
| 18 |
2025-03-25 |
0.6272 |
0.6272 |
| 19 |
2025-03-24 |
0.6280 |
0.6280 |
| 20 |
2025-03-21 |
0.6283 |
0.6283 |
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