工银国证新能源车电池ETF发起式联接A基金净值查询(015873)
今天最新净值
0.6072
0.0123 2.0700%
2025-02-10
- 累计净值：0.6072
- 成立日期：2022-07-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6320亿
- 最近资产：0.32亿元
- 基金公司：工银瑞信基金
- 基金经理：刘伟琳
近一年工银国证新能源车电池ETF发起式联接A基金净值查询
近一年,工银国证新能源车电池ETF发起式联接A(015873)基金累计收益率31.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.6048 |
0.6048 |
0.6072 |
0.6072 |
-0.0024 |
-0.40% |
| 2025-02-07 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.6072 |
0.6072 |
0.5949 |
0.5949 |
0.0123 |
2.07% |
| 2025-02-06 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5949 |
0.5949 |
0.5697 |
0.5697 |
0.0252 |
4.42% |
| 2025-02-05 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5697 |
0.5697 |
0.5653 |
0.5653 |
0.0044 |
0.78% |
| 2025-01-27 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5653 |
0.5653 |
0.5725 |
0.5725 |
-0.0072 |
-1.26% |
| 2025-01-22 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5698 |
0.5698 |
0.5785 |
0.5785 |
-0.0087 |
-1.50% |
| 2025-01-14 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5695 |
0.5695 |
0.5492 |
0.5492 |
0.0203 |
3.70% |
| 2025-01-13 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5492 |
0.5492 |
0.5463 |
0.5463 |
0.0029 |
0.53% |
| 2025-01-10 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5463 |
0.5463 |
0.5519 |
0.5519 |
-0.0056 |
-1.01% |
| 2025-01-09 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5519 |
0.5519 |
0.5458 |
0.5458 |
0.0061 |
1.12% |
|
|
| 2025-01-08 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5458 |
0.5458 |
0.5520 |
0.5520 |
-0.0062 |
-1.12% |
| 2025-01-07 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5520 |
0.5520 |
0.5487 |
0.5487 |
0.0033 |
0.60% |
| 2025-01-06 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5487 |
0.5487 |
0.5463 |
0.5463 |
0.0024 |
0.44% |
| 2025-01-03 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5463 |
0.5463 |
0.5561 |
0.5561 |
-0.0098 |
-1.76% |
| 2025-01-02 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5561 |
0.5561 |
0.5746 |
0.5746 |
-0.0185 |
-3.22% |
| 2024-12-31 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5746 |
0.5746 |
0.5872 |
0.5872 |
-0.0126 |
-2.15% |
| 2024-12-26 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5843 |
0.5843 |
0.5827 |
0.5827 |
0.0016 |
0.27% |
| 2024-12-25 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5827 |
0.5827 |
0.5907 |
0.5907 |
-0.0080 |
-1.35% |
| 2024-12-24 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5907 |
0.5907 |
0.5817 |
0.5817 |
0.0090 |
1.55% |
| 2024-12-23 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5817 |
0.5817 |
0.5874 |
0.5874 |
-0.0057 |
-0.97% |
| 2024-12-20 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5874 |
0.5874 |
0.5898 |
0.5898 |
-0.0024 |
-0.41% |
| 2024-12-19 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5898 |
0.5898 |
0.5897 |
0.5897 |
0.0001 |
0.02% |
| 2024-12-18 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5897 |
0.5897 |
0.5909 |
0.5909 |
-0.0012 |
-0.20% |
| 2024-12-17 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5909 |
0.5909 |
0.5864 |
0.5864 |
0.0045 |
0.77% |
| 2024-12-16 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5864 |
0.5864 |
0.5949 |
0.5949 |
-0.0085 |
-1.43% |
|
|
| 2024-12-13 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5949 |
0.5949 |
0.6099 |
0.6099 |
-0.0150 |
-2.46% |
| 2024-12-12 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.6099 |
0.6099 |
0.6043 |
0.6043 |
0.0056 |
0.93% |
| 2024-12-11 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.6043 |
0.6043 |
0.6084 |
0.6084 |
-0.0041 |
-0.67% |
| 2024-12-10 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.6084 |
0.6084 |
0.6098 |
0.6098 |
-0.0014 |
-0.23% |
| 2024-12-09 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.6098 |
0.6098 |
0.6099 |
0.6099 |
-0.0001 |
-0.02% |
| 2024-12-06 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.6099 |
0.6099 |
0.5984 |
0.5984 |
0.0115 |
1.92% |
| 2024-12-05 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5984 |
0.5984 |
0.6007 |
0.6007 |
-0.0023 |
-0.38% |
| 2024-12-04 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.6007 |
0.6007 |
0.6099 |
0.6099 |
-0.0092 |
-1.51% |
| 2024-12-03 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.6099 |
0.6099 |
0.6151 |
0.6151 |
-0.0052 |
-0.85% |
| 2024-12-02 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.6151 |
0.6151 |
0.6080 |
0.6080 |
0.0071 |
1.17% |
| 2024-11-29 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.6080 |
0.6080 |
0.6001 |
0.6001 |
0.0079 |
1.32% |
| 2024-11-28 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.6001 |
0.6001 |
0.6094 |
0.6094 |
-0.0093 |
-1.53% |
| 2024-11-27 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.6094 |
0.6094 |
0.5992 |
0.5992 |
0.0102 |
1.70% |
| 2024-11-26 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5992 |
0.5992 |
0.6179 |
0.6179 |
-0.0187 |
-3.03% |
| 2024-11-25 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.6179 |
0.6179 |
0.6077 |
0.6077 |
0.0102 |
1.68% |
| 2024-11-22 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.6077 |
0.6077 |
0.6283 |
0.6283 |
-0.0206 |
-3.28% |
| 2024-11-21 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.6283 |
0.6283 |
0.6281 |
0.6281 |
0.0002 |
0.03% |
| 2024-11-20 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.6281 |
0.6281 |
0.6256 |
0.6256 |
0.0025 |
0.40% |
| 2024-11-19 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.6256 |
0.6256 |
0.6045 |
0.6045 |
0.0211 |
3.49% |
| 2024-11-18 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.6045 |
0.6045 |
0.6102 |
0.6102 |
-0.0057 |
-0.93% |
| 2024-11-15 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.6102 |
0.6102 |
0.6311 |
0.6311 |
-0.0209 |
-3.31% |
| 2024-11-14 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.6311 |
0.6311 |
0.6521 |
0.6521 |
-0.0210 |
-3.22% |
| 2024-11-13 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.6521 |
0.6521 |
0.6490 |
0.6490 |
0.0031 |
0.48% |
| 2024-11-12 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.6490 |
0.6490 |
0.6494 |
0.6494 |
-0.0004 |
-0.06% |
| 2024-11-11 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.6494 |
0.6494 |
0.6187 |
0.6187 |
0.0307 |
4.96% |
| 2024-11-08 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.6187 |
0.6187 |
0.6212 |
0.6212 |
-0.0025 |
-0.40% |
| 2024-11-07 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.6212 |
0.6212 |
0.6128 |
0.6128 |
0.0084 |
1.37% |
| 2024-11-06 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.6128 |
0.6128 |
0.6080 |
0.6080 |
0.0048 |
0.79% |
| 2024-11-05 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.6080 |
0.6080 |
0.5879 |
0.5879 |
0.0201 |
3.42% |
| 2024-11-04 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5879 |
0.5879 |
0.5744 |
0.5744 |
0.0135 |
2.35% |
| 2024-11-01 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5744 |
0.5744 |
0.5795 |
0.5795 |
-0.0051 |
-0.88% |
| 2024-10-31 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5795 |
0.5795 |
0.5782 |
0.5782 |
0.0013 |
0.22% |
| 2024-10-30 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5782 |
0.5782 |
0.5844 |
0.5844 |
-0.0062 |
-1.06% |
| 2024-10-29 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5844 |
0.5844 |
0.5935 |
0.5935 |
-0.0091 |
-1.53% |
| 2024-10-28 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5935 |
0.5935 |
0.5954 |
0.5954 |
-0.0019 |
-0.32% |
| 2024-10-25 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5954 |
0.5954 |
0.5680 |
0.5680 |
0.0274 |
4.82% |
| 2024-10-24 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5680 |
0.5680 |
0.5811 |
0.5811 |
-0.0131 |
-2.25% |
| 2024-10-23 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5811 |
0.5811 |
0.5747 |
0.5747 |
0.0064 |
1.11% |
| 2024-10-22 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5747 |
0.5747 |
0.5704 |
0.5704 |
0.0043 |
0.75% |
| 2024-10-21 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5704 |
0.5704 |
0.5627 |
0.5627 |
0.0077 |
1.37% |
| 2024-10-18 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5627 |
0.5627 |
0.5328 |
0.5328 |
0.0299 |
5.61% |
| 2024-10-17 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5328 |
0.5328 |
0.5365 |
0.5365 |
-0.0037 |
-0.69% |
| 2024-10-16 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5365 |
0.5365 |
0.5485 |
0.5485 |
-0.0120 |
-2.19% |
| 2024-10-15 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5485 |
0.5485 |
0.5640 |
0.5640 |
-0.0155 |
-2.75% |
| 2024-10-14 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5640 |
0.5640 |
0.5526 |
0.5526 |
0.0114 |
2.06% |
| 2024-10-11 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5526 |
0.5526 |
0.5865 |
0.5865 |
-0.0339 |
-5.78% |
| 2024-10-10 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5865 |
0.5865 |
0.5872 |
0.5872 |
-0.0007 |
-0.12% |
| 2024-10-09 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5872 |
0.5872 |
0.6484 |
0.6484 |
-0.0612 |
-9.44% |
| 2024-10-08 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.6484 |
0.6484 |
0.5821 |
0.5821 |
0.0663 |
11.39% |
| 2024-09-30 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5821 |
0.5821 |
0.5236 |
0.5236 |
0.0585 |
11.17% |
| 2024-09-27 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5236 |
0.5236 |
0.4824 |
0.4824 |
0.0412 |
8.54% |
| 2024-09-26 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4824 |
0.4824 |
0.4678 |
0.4678 |
0.0146 |
3.12% |
| 2024-09-25 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4678 |
0.4678 |
0.4611 |
0.4611 |
0.0067 |
1.45% |
| 2024-09-24 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4611 |
0.4611 |
0.4403 |
0.4403 |
0.0208 |
4.72% |
| 2024-09-23 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4403 |
0.4403 |
0.4423 |
0.4423 |
-0.0020 |
-0.45% |
| 2024-09-20 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4423 |
0.4423 |
0.4459 |
0.4459 |
-0.0036 |
-0.81% |
| 2024-09-19 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4459 |
0.4459 |
0.4434 |
0.4434 |
0.0025 |
0.56% |
| 2024-09-18 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4434 |
0.4434 |
0.4437 |
0.4437 |
-0.0003 |
-0.07% |
| 2024-09-13 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4437 |
0.4437 |
0.4553 |
0.4553 |
-0.0116 |
-2.55% |
| 2024-09-12 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4553 |
0.4553 |
0.4585 |
0.4585 |
-0.0032 |
-0.70% |
| 2024-09-11 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4585 |
0.4585 |
0.4441 |
0.4441 |
0.0144 |
3.24% |
| 2024-09-10 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4441 |
0.4441 |
0.4480 |
0.4480 |
-0.0039 |
-0.87% |
| 2024-09-09 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4480 |
0.4480 |
0.4513 |
0.4513 |
-0.0033 |
-0.73% |
| 2024-09-06 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4513 |
0.4513 |
0.4577 |
0.4577 |
-0.0064 |
-1.40% |
| 2024-09-05 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4577 |
0.4577 |
0.4566 |
0.4566 |
0.0011 |
0.24% |
| 2024-09-04 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4566 |
0.4566 |
0.4532 |
0.4532 |
0.0034 |
0.75% |
| 2024-09-03 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4532 |
0.4532 |
0.4428 |
0.4428 |
0.0104 |
2.35% |
| 2024-09-02 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4428 |
0.4428 |
0.4537 |
0.4537 |
-0.0109 |
-2.40% |
| 2024-08-30 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4537 |
0.4537 |
0.4420 |
0.4420 |
0.0117 |
2.65% |
| 2024-08-29 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4420 |
0.4420 |
0.4369 |
0.4369 |
0.0051 |
1.17% |
| 2024-08-28 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4369 |
0.4369 |
0.4376 |
0.4376 |
-0.0007 |
-0.16% |
| 2024-08-27 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4376 |
0.4376 |
0.4439 |
0.4439 |
-0.0063 |
-1.42% |
| 2024-08-26 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4439 |
0.4439 |
0.4356 |
0.4356 |
0.0083 |
1.91% |
| 2024-08-23 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4356 |
0.4356 |
0.4391 |
0.4391 |
-0.0035 |
-0.80% |
| 2024-08-22 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4391 |
0.4391 |
0.4427 |
0.4427 |
-0.0036 |
-0.81% |
| 2024-08-21 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4427 |
0.4427 |
0.4386 |
0.4386 |
0.0041 |
0.93% |
| 2024-08-20 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4386 |
0.4386 |
0.4419 |
0.4419 |
-0.0033 |
-0.75% |
| 2024-08-19 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4419 |
0.4419 |
0.4416 |
0.4416 |
0.0003 |
0.07% |
| 2024-08-16 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4416 |
0.4416 |
0.4444 |
0.4444 |
-0.0028 |
-0.63% |
| 2024-08-15 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4444 |
0.4444 |
0.4402 |
0.4402 |
0.0042 |
0.95% |
| 2024-08-14 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4402 |
0.4402 |
0.4470 |
0.4470 |
-0.0068 |
-1.52% |
| 2024-08-13 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4470 |
0.4470 |
0.4427 |
0.4427 |
0.0043 |
0.97% |
| 2024-08-12 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4427 |
0.4427 |
0.4453 |
0.4453 |
-0.0026 |
-0.58% |
| 2024-08-09 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4453 |
0.4453 |
0.4485 |
0.4485 |
-0.0032 |
-0.71% |
| 2024-08-08 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4485 |
0.4485 |
0.4514 |
0.4514 |
-0.0029 |
-0.64% |
| 2024-08-07 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4514 |
0.4514 |
0.4533 |
0.4533 |
-0.0019 |
-0.42% |
| 2024-08-06 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4533 |
0.4533 |
0.4502 |
0.4502 |
0.0031 |
0.69% |
| 2024-08-05 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4502 |
0.4502 |
0.4565 |
0.4565 |
-0.0063 |
-1.38% |
| 2024-08-02 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4565 |
0.4565 |
0.4645 |
0.4645 |
-0.0080 |
-1.72% |
| 2024-07-31 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4721 |
0.4721 |
0.4580 |
0.4580 |
0.0141 |
3.08% |
| 2024-07-30 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4580 |
0.4580 |
0.4604 |
0.4604 |
-0.0024 |
-0.52% |
| 2024-07-26 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4703 |
0.4703 |
0.4606 |
0.4606 |
0.0097 |
2.11% |
| 2024-07-25 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4606 |
0.4606 |
0.4568 |
0.4568 |
0.0038 |
0.83% |
| 2024-07-24 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4568 |
0.4568 |
0.4640 |
0.4640 |
-0.0072 |
-1.55% |
| 2024-07-23 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4640 |
0.4640 |
0.4787 |
0.4787 |
-0.0147 |
-3.07% |
| 2024-07-22 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4787 |
0.4787 |
0.4808 |
0.4808 |
-0.0021 |
-0.44% |
| 2024-07-19 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4808 |
0.4808 |
0.4788 |
0.4788 |
0.0020 |
0.42% |
| 2024-07-18 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4788 |
0.4788 |
0.4737 |
0.4737 |
0.0051 |
1.08% |
| 2024-07-17 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4737 |
0.4737 |
0.4750 |
0.4750 |
-0.0013 |
-0.27% |
| 2024-07-16 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4750 |
0.4750 |
0.4693 |
0.4693 |
0.0057 |
1.21% |
| 2024-07-15 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4693 |
0.4693 |
0.4739 |
0.4739 |
-0.0046 |
-0.97% |
| 2024-07-12 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4739 |
0.4739 |
0.4717 |
0.4717 |
0.0022 |
0.47% |
| 2024-07-11 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4717 |
0.4717 |
0.4583 |
0.4583 |
0.0134 |
2.92% |
| 2024-07-10 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4583 |
0.4583 |
0.4571 |
0.4571 |
0.0012 |
0.26% |
| 2024-07-09 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4571 |
0.4571 |
0.4517 |
0.4517 |
0.0054 |
1.20% |
| 2024-07-08 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4517 |
0.4517 |
0.4602 |
0.4602 |
-0.0085 |
-1.85% |
| 2024-07-05 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4602 |
0.4602 |
0.4634 |
0.4634 |
-0.0032 |
-0.69% |
| 2024-07-04 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4634 |
0.4634 |
0.4670 |
0.4670 |
-0.0036 |
-0.77% |
| 2024-07-03 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4670 |
0.4670 |
0.4650 |
0.4650 |
0.0020 |
0.43% |
| 2024-07-02 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4650 |
0.4650 |
0.4686 |
0.4686 |
-0.0036 |
-0.77% |
| 2024-07-01 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4686 |
0.4686 |
0.4737 |
0.4737 |
-0.0051 |
-1.08% |
| 2024-06-28 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4737 |
0.4737 |
0.4791 |
0.4791 |
-0.0054 |
-1.13% |
| 2024-06-27 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4791 |
0.4791 |
0.4887 |
0.4887 |
-0.0096 |
-1.96% |
| 2024-06-26 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4887 |
0.4887 |
0.4812 |
0.4812 |
0.0075 |
1.56% |
| 2024-06-25 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4812 |
0.4812 |
0.4856 |
0.4856 |
-0.0044 |
-0.91% |
| 2024-06-24 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4856 |
0.4856 |
0.4926 |
0.4926 |
-0.0070 |
-1.42% |
| 2024-06-21 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4926 |
0.4926 |
0.4969 |
0.4969 |
-0.0043 |
-0.87% |
| 2024-06-20 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4969 |
0.4969 |
0.5074 |
0.5074 |
-0.0105 |
-2.07% |
| 2024-06-19 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5074 |
0.5074 |
0.5154 |
0.5154 |
-0.0080 |
-1.55% |
| 2024-06-18 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5154 |
0.5154 |
0.5169 |
0.5169 |
-0.0015 |
-0.29% |
| 2024-06-17 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5169 |
0.5169 |
0.5069 |
0.5069 |
0.0100 |
1.97% |
| 2024-06-14 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5069 |
0.5069 |
0.5075 |
0.5075 |
-0.0006 |
-0.12% |
| 2024-06-13 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5075 |
0.5075 |
0.5044 |
0.5044 |
0.0031 |
0.61% |
| 2024-06-12 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5044 |
0.5044 |
0.5061 |
0.5061 |
-0.0017 |
-0.34% |
| 2024-06-11 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5061 |
0.5061 |
0.5038 |
0.5038 |
0.0023 |
0.46% |
| 2024-06-07 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5038 |
0.5038 |
0.5159 |
0.5159 |
-0.0121 |
-2.35% |
| 2024-06-06 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5159 |
0.5159 |
0.5229 |
0.5229 |
-0.0070 |
-1.34% |
| 2024-06-05 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5229 |
0.5229 |
0.5229 |
0.5229 |
0.0000 |
0.00% |
| 2024-06-04 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5229 |
0.5229 |
0.5154 |
0.5154 |
0.0075 |
1.46% |
| 2024-06-03 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5154 |
0.5154 |
0.5114 |
0.5114 |
0.0040 |
0.78% |
| 2024-05-31 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5114 |
0.5114 |
0.5110 |
0.5110 |
0.0004 |
0.08% |
| 2024-05-30 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5110 |
0.5110 |
0.5098 |
0.5098 |
0.0012 |
0.24% |
| 2024-05-29 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5098 |
0.5098 |
0.4976 |
0.4976 |
0.0122 |
2.45% |
| 2024-05-28 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4976 |
0.4976 |
0.5022 |
0.5022 |
-0.0046 |
-0.92% |
| 2024-05-27 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5022 |
0.5022 |
0.5018 |
0.5018 |
0.0004 |
0.08% |
| 2024-05-24 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5018 |
0.5018 |
0.5108 |
0.5108 |
-0.0090 |
-1.76% |
| 2024-05-23 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5108 |
0.5108 |
0.5210 |
0.5210 |
-0.0102 |
-1.96% |
| 2024-05-22 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5210 |
0.5210 |
0.5142 |
0.5142 |
0.0068 |
1.32% |
| 2024-05-21 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5142 |
0.5142 |
0.5204 |
0.5204 |
-0.0062 |
-1.19% |
| 2024-05-20 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5204 |
0.5204 |
0.5194 |
0.5194 |
0.0010 |
0.19% |
| 2024-05-17 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5194 |
0.5194 |
0.5101 |
0.5101 |
0.0093 |
1.82% |
| 2024-05-16 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5101 |
0.5101 |
0.5111 |
0.5111 |
-0.0010 |
-0.20% |
| 2024-05-15 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5111 |
0.5111 |
0.5167 |
0.5167 |
-0.0056 |
-1.08% |
| 2024-05-14 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5167 |
0.5167 |
0.5186 |
0.5186 |
-0.0019 |
-0.37% |
| 2024-05-13 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5186 |
0.5186 |
0.5288 |
0.5288 |
-0.0102 |
-1.93% |
| 2024-05-10 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5288 |
0.5288 |
0.5383 |
0.5383 |
-0.0095 |
-1.76% |
| 2024-05-09 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5383 |
0.5383 |
0.5222 |
0.5222 |
0.0161 |
3.08% |
| 2024-05-08 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5222 |
0.5222 |
0.5329 |
0.5329 |
-0.0107 |
-2.01% |
| 2024-05-07 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5329 |
0.5329 |
0.5317 |
0.5317 |
0.0012 |
0.23% |
| 2024-05-06 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5317 |
0.5317 |
0.5173 |
0.5173 |
0.0144 |
2.78% |
| 2024-04-30 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5173 |
0.5173 |
0.5251 |
0.5251 |
-0.0078 |
-1.49% |
| 2024-04-29 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5251 |
0.5251 |
0.5056 |
0.5056 |
0.0195 |
3.86% |
| 2024-04-26 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5056 |
0.5056 |
0.4934 |
0.4934 |
0.0122 |
2.47% |
| 2024-04-25 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4934 |
0.4934 |
0.4892 |
0.4892 |
0.0042 |
0.86% |
| 2024-04-24 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4892 |
0.4892 |
0.4899 |
0.4899 |
-0.0007 |
-0.14% |
| 2024-04-23 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4899 |
0.4899 |
0.4950 |
0.4950 |
-0.0051 |
-1.03% |
| 2024-04-22 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4950 |
0.4950 |
0.5012 |
0.5012 |
-0.0062 |
-1.24% |
| 2024-04-19 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5012 |
0.5012 |
0.5128 |
0.5128 |
-0.0116 |
-2.26% |
| 2024-04-18 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5128 |
0.5128 |
0.5126 |
0.5126 |
0.0002 |
0.04% |
| 2024-04-17 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5126 |
0.5126 |
0.5019 |
0.5019 |
0.0107 |
2.13% |
| 2024-04-16 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5019 |
0.5019 |
0.5201 |
0.5201 |
-0.0182 |
-3.50% |
| 2024-04-15 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5201 |
0.5201 |
0.5124 |
0.5124 |
0.0077 |
1.50% |
| 2024-04-11 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5266 |
0.5266 |
0.5286 |
0.5286 |
-0.0020 |
-0.38% |
| 2024-04-10 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5286 |
0.5286 |
0.5368 |
0.5368 |
-0.0082 |
-1.53% |
| 2024-04-09 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5368 |
0.5368 |
0.5194 |
0.5194 |
0.0174 |
3.35% |
| 2024-04-08 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5194 |
0.5194 |
0.5286 |
0.5286 |
-0.0092 |
-1.74% |
| 2024-04-03 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5286 |
0.5286 |
0.5331 |
0.5331 |
-0.0045 |
-0.84% |
| 2024-04-02 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5331 |
0.5331 |
0.5246 |
0.5246 |
0.0085 |
1.62% |
| 2024-04-01 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5246 |
0.5246 |
0.5057 |
0.5057 |
0.0189 |
3.74% |
| 2024-03-29 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5057 |
0.5057 |
0.5035 |
0.5035 |
0.0022 |
0.44% |
| 2024-03-28 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5035 |
0.5035 |
0.5002 |
0.5002 |
0.0033 |
0.66% |
| 2024-03-27 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5002 |
0.5002 |
0.5176 |
0.5176 |
-0.0174 |
-3.36% |
| 2024-03-26 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5176 |
0.5176 |
0.5022 |
0.5022 |
0.0154 |
3.07% |
| 2024-03-25 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5022 |
0.5022 |
0.5119 |
0.5119 |
-0.0097 |
-1.89% |
| 2024-03-22 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5119 |
0.5119 |
0.5244 |
0.5244 |
-0.0125 |
-2.38% |
| 2024-03-21 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5244 |
0.5244 |
0.5280 |
0.5280 |
-0.0036 |
-0.68% |
| 2024-03-20 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5280 |
0.5280 |
0.5276 |
0.5276 |
0.0004 |
0.08% |
| 2024-03-19 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5276 |
0.5276 |
0.5318 |
0.5318 |
-0.0042 |
-0.79% |
| 2024-03-18 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5318 |
0.5318 |
0.5156 |
0.5156 |
0.0162 |
3.14% |
| 2024-03-15 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5156 |
0.5156 |
0.5153 |
0.5153 |
0.0003 |
0.06% |
| 2024-03-14 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5153 |
0.5153 |
0.5186 |
0.5186 |
-0.0033 |
-0.64% |
| 2024-03-13 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5186 |
0.5186 |
0.5195 |
0.5195 |
-0.0009 |
-0.17% |
| 2024-03-12 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5195 |
0.5195 |
0.5135 |
0.5135 |
0.0060 |
1.17% |
| 2024-03-11 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.5135 |
0.5135 |
0.4757 |
0.4757 |
0.0378 |
7.95% |
| 2024-03-08 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4757 |
0.4757 |
0.4759 |
0.4759 |
-0.0002 |
-0.04% |
| 2024-03-07 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4759 |
0.4759 |
0.4855 |
0.4855 |
-0.0096 |
-1.98% |
| 2024-03-06 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4855 |
0.4855 |
0.4843 |
0.4843 |
0.0012 |
0.25% |
| 2024-03-05 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4843 |
0.4843 |
0.4900 |
0.4900 |
-0.0057 |
-1.16% |
| 2024-03-04 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4900 |
0.4900 |
0.4928 |
0.4928 |
-0.0028 |
-0.57% |
| 2024-03-01 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4928 |
0.4928 |
0.4900 |
0.4900 |
0.0028 |
0.57% |
| 2024-02-29 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4900 |
0.4900 |
0.4740 |
0.4740 |
0.0160 |
3.38% |
| 2024-02-28 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4740 |
0.4740 |
0.4836 |
0.4836 |
-0.0096 |
-1.99% |
| 2024-02-27 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4836 |
0.4836 |
0.4750 |
0.4750 |
0.0086 |
1.81% |
| 2024-02-26 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4750 |
0.4750 |
0.4739 |
0.4739 |
0.0011 |
0.23% |
| 2024-02-23 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4739 |
0.4739 |
0.4697 |
0.4697 |
0.0042 |
0.89% |
| 2024-02-22 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4697 |
0.4697 |
0.4686 |
0.4686 |
0.0011 |
0.23% |
| 2024-02-21 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4686 |
0.4686 |
0.4614 |
0.4614 |
0.0072 |
1.56% |
| 2024-02-20 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4614 |
0.4614 |
0.4648 |
0.4648 |
-0.0034 |
-0.73% |
| 2024-02-19 |
015873 |
工银国证新能源车电池ETF发起式联接A |
0.4648 |
0.4648 |
0.4690 |
0.4690 |
-0.0042 |
-0.90% |
