招商中证电池主题ETF联接C(016020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
0.8054 |
0.8054 |
| 2 |
2025-09-16 |
0.7917 |
0.7917 |
| 3 |
2025-09-15 |
0.7837 |
0.7837 |
| 4 |
2025-09-12 |
0.7687 |
0.7687 |
| 5 |
2025-09-11 |
0.7741 |
0.7741 |
| 6 |
2025-09-10 |
0.7548 |
0.7548 |
| 7 |
2025-09-09 |
0.7628 |
0.7628 |
| 8 |
2025-09-08 |
0.7661 |
0.7661 |
| 9 |
2025-09-05 |
0.7551 |
0.7551 |
| 10 |
2025-09-04 |
0.6916 |
0.6916 |
| 11 |
2025-09-03 |
0.6907 |
0.6907 |
| 12 |
2025-09-02 |
0.6726 |
0.6726 |
| 13 |
2025-09-01 |
0.6727 |
0.6727 |
| 14 |
2025-08-29 |
0.6675 |
0.6675 |
| 15 |
2025-08-28 |
0.6412 |
0.6412 |
| 16 |
2025-08-27 |
0.6302 |
0.6302 |
| 17 |
2025-08-26 |
0.6350 |
0.6350 |
| 18 |
2025-08-25 |
0.6406 |
0.6406 |
| 19 |
2025-08-22 |
0.6272 |
0.6272 |
| 20 |
2025-08-21 |
0.6145 |
0.6145 |
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