招商中证电池主题ETF(561910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.4411 |
0.4411 |
| 2 |
2025-04-17 |
0.4385 |
0.4385 |
| 3 |
2025-04-16 |
0.4400 |
0.4400 |
| 4 |
2025-04-15 |
0.4471 |
0.4471 |
| 5 |
2025-04-14 |
0.4467 |
0.4467 |
| 6 |
2025-04-11 |
0.4445 |
0.4445 |
| 7 |
2025-04-10 |
0.4381 |
0.4381 |
| 8 |
2025-04-09 |
0.4259 |
0.4259 |
| 9 |
2025-04-08 |
0.4216 |
0.4216 |
| 10 |
2025-04-07 |
0.4220 |
0.4220 |
| 11 |
2025-04-03 |
0.4884 |
0.4884 |
| 12 |
2025-04-02 |
0.5014 |
0.5014 |
| 13 |
2025-04-01 |
0.4990 |
0.4990 |
| 14 |
2025-03-31 |
0.4968 |
0.4968 |
| 15 |
2025-03-28 |
0.5076 |
0.5076 |
| 16 |
2025-03-27 |
0.5112 |
0.5112 |
| 17 |
2025-03-26 |
0.5120 |
0.5120 |
| 18 |
2025-03-25 |
0.5117 |
0.5117 |
| 19 |
2025-03-24 |
0.5074 |
0.5074 |
| 20 |
2025-03-21 |
0.5102 |
0.5102 |
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