招商中证电池主题ETF联接A基金净值查询(016019)
今天最新净值
0.5617
0.0108 1.9600%
2025-02-07
盘中实时估值(仅供参考)
0.5856
0.0000 -0.0062%
- 累计净值：0.5617
- 成立日期：2022-07-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6961亿
- 最近资产：0.36亿元
- 基金公司：招商基金
- 基金经理：许荣漫
近一季,招商中证电池主题ETF联接A(016019)基金累计收益率-6.35%
| 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 |
| 2025-02-07 |
016019 |
招商中证电池主题ETF联接A |
0.5617 |
0.5617 |
0.5509 |
0.5509 |
0.0108 |
1.96% |
| 2025-02-06 |
016019 |
招商中证电池主题ETF联接A |
0.5509 |
0.5509 |
0.5332 |
0.5332 |
0.0177 |
3.32% |
| 2025-02-05 |
016019 |
招商中证电池主题ETF联接A |
0.5332 |
0.5332 |
0.5307 |
0.5307 |
0.0025 |
0.47% |
| 2025-01-27 |
016019 |
招商中证电池主题ETF联接A |
0.5307 |
0.5307 |
0.5398 |
0.5398 |
-0.0091 |
-1.69% |
| 2025-01-22 |
016019 |
招商中证电池主题ETF联接A |
0.5355 |
0.5355 |
0.5445 |
0.5445 |
-0.0090 |
-1.65% |
| 2025-01-14 |
016019 |
招商中证电池主题ETF联接A |
0.5362 |
0.5362 |
0.5164 |
0.5164 |
0.0198 |
3.83% |
| 2025-01-13 |
016019 |
招商中证电池主题ETF联接A |
0.5164 |
0.5164 |
0.5146 |
0.5146 |
0.0018 |
0.35% |
| 2025-01-10 |
016019 |
招商中证电池主题ETF联接A |
0.5146 |
0.5146 |
0.5223 |
0.5223 |
-0.0077 |
-1.47% |
| 2025-01-09 |
016019 |
招商中证电池主题ETF联接A |
0.5223 |
0.5223 |
0.5163 |
0.5163 |
0.0060 |
1.16% |
| 2025-01-08 |
016019 |
招商中证电池主题ETF联接A |
0.5163 |
0.5163 |
0.5186 |
0.5186 |
-0.0023 |
-0.44% |
|
|
| 2025-01-07 |
016019 |
招商中证电池主题ETF联接A |
0.5186 |
0.5186 |
0.5154 |
0.5154 |
0.0032 |
0.62% |
| 2025-01-06 |
016019 |
招商中证电池主题ETF联接A |
0.5154 |
0.5154 |
0.5108 |
0.5108 |
0.0046 |
0.90% |
| 2025-01-03 |
016019 |
招商中证电池主题ETF联接A |
0.5108 |
0.5108 |
0.5224 |
0.5224 |
-0.0116 |
-2.22% |
| 2025-01-02 |
016019 |
招商中证电池主题ETF联接A |
0.5224 |
0.5224 |
0.5401 |
0.5401 |
-0.0177 |
-3.28% |
| 2024-12-31 |
016019 |
招商中证电池主题ETF联接A |
0.5401 |
0.5401 |
0.5522 |
0.5522 |
-0.0121 |
-2.19% |
| 2024-12-26 |
016019 |
招商中证电池主题ETF联接A |
0.5530 |
0.5530 |
0.5494 |
0.5494 |
0.0036 |
0.66% |
| 2024-12-25 |
016019 |
招商中证电池主题ETF联接A |
0.5494 |
0.5494 |
0.5569 |
0.5569 |
-0.0075 |
-1.35% |
| 2024-12-24 |
016019 |
招商中证电池主题ETF联接A |
0.5569 |
0.5569 |
0.5471 |
0.5471 |
0.0098 |
1.79% |
| 2024-12-23 |
016019 |
招商中证电池主题ETF联接A |
0.5471 |
0.5471 |
0.5532 |
0.5532 |
-0.0061 |
-1.10% |
| 2024-12-20 |
016019 |
招商中证电池主题ETF联接A |
0.5532 |
0.5532 |
0.5545 |
0.5545 |
-0.0013 |
-0.23% |
| 2024-12-19 |
016019 |
招商中证电池主题ETF联接A |
0.5545 |
0.5545 |
0.5538 |
0.5538 |
0.0007 |
0.13% |
| 2024-12-18 |
016019 |
招商中证电池主题ETF联接A |
0.5538 |
0.5538 |
0.5553 |
0.5553 |
-0.0015 |
-0.27% |
| 2024-12-17 |
016019 |
招商中证电池主题ETF联接A |
0.5553 |
0.5553 |
0.5557 |
0.5557 |
-0.0004 |
-0.07% |
| 2024-12-16 |
016019 |
招商中证电池主题ETF联接A |
0.5557 |
0.5557 |
0.5633 |
0.5633 |
-0.0076 |
-1.35% |
| 2024-12-13 |
016019 |
招商中证电池主题ETF联接A |
0.5633 |
0.5633 |
0.5771 |
0.5771 |
-0.0138 |
-2.39% |
|
|
| 2024-12-12 |
016019 |
招商中证电池主题ETF联接A |
0.5771 |
0.5771 |
0.5730 |
0.5730 |
0.0041 |
0.72% |
| 2024-12-11 |
016019 |
招商中证电池主题ETF联接A |
0.5730 |
0.5730 |
0.5762 |
0.5762 |
-0.0032 |
-0.56% |
| 2024-12-10 |
016019 |
招商中证电池主题ETF联接A |
0.5762 |
0.5762 |
0.5777 |
0.5777 |
-0.0015 |
-0.26% |
| 2024-12-09 |
016019 |
招商中证电池主题ETF联接A |
0.5777 |
0.5777 |
0.5790 |
0.5790 |
-0.0013 |
-0.22% |
| 2024-12-06 |
016019 |
招商中证电池主题ETF联接A |
0.5790 |
0.5790 |
0.5697 |
0.5697 |
0.0093 |
1.63% |
| 2024-12-05 |
016019 |
招商中证电池主题ETF联接A |
0.5697 |
0.5697 |
0.5696 |
0.5696 |
0.0001 |
0.02% |
| 2024-12-04 |
016019 |
招商中证电池主题ETF联接A |
0.5696 |
0.5696 |
0.5808 |
0.5808 |
-0.0112 |
-1.93% |
| 2024-12-03 |
016019 |
招商中证电池主题ETF联接A |
0.5808 |
0.5808 |
0.5850 |
0.5850 |
-0.0042 |
-0.72% |
| 2024-12-02 |
016019 |
招商中证电池主题ETF联接A |
0.5850 |
0.5850 |
0.5792 |
0.5792 |
0.0058 |
1.00% |
| 2024-11-29 |
016019 |
招商中证电池主题ETF联接A |
0.5792 |
0.5792 |
0.5703 |
0.5703 |
0.0089 |
1.56% |
| 2024-11-28 |
016019 |
招商中证电池主题ETF联接A |
0.5703 |
0.5703 |
0.5795 |
0.5795 |
-0.0092 |
-1.59% |
| 2024-11-27 |
016019 |
招商中证电池主题ETF联接A |
0.5795 |
0.5795 |
0.5669 |
0.5669 |
0.0126 |
2.22% |
| 2024-11-26 |
016019 |
招商中证电池主题ETF联接A |
0.5669 |
0.5669 |
0.5856 |
0.5856 |
-0.0187 |
-3.19% |
| 2024-11-25 |
016019 |
招商中证电池主题ETF联接A |
0.5856 |
0.5856 |
0.5758 |
0.5758 |
0.0098 |
1.70% |
| 2024-11-22 |
016019 |
招商中证电池主题ETF联接A |
0.5758 |
0.5758 |
0.5963 |
0.5963 |
-0.0205 |
-3.44% |
| 2024-11-21 |
016019 |
招商中证电池主题ETF联接A |
0.5963 |
0.5963 |
0.5966 |
0.5966 |
-0.0003 |
-0.05% |
| 2024-11-20 |
016019 |
招商中证电池主题ETF联接A |
0.5966 |
0.5966 |
0.5956 |
0.5956 |
0.0010 |
0.17% |
| 2024-11-19 |
016019 |
招商中证电池主题ETF联接A |
0.5956 |
0.5956 |
0.5733 |
0.5733 |
0.0223 |
3.89% |
| 2024-11-18 |
016019 |
招商中证电池主题ETF联接A |
0.5733 |
0.5733 |
0.5841 |
0.5841 |
-0.0108 |
-1.85% |
| 2024-11-15 |
016019 |
招商中证电池主题ETF联接A |
0.5841 |
0.5841 |
0.6056 |
0.6056 |
-0.0215 |
-3.55% |
| 2024-11-14 |
016019 |
招商中证电池主题ETF联接A |
0.6056 |
0.6056 |
0.6239 |
0.6239 |
-0.0183 |
-2.93% |
| 2024-11-13 |
016019 |
招商中证电池主题ETF联接A |
0.6239 |
0.6239 |
0.6209 |
0.6209 |
0.0030 |
0.48% |
| 2024-11-12 |
016019 |
招商中证电池主题ETF联接A |
0.6209 |
0.6209 |
0.6270 |
0.6270 |
-0.0061 |
-0.97% |
| 2024-11-11 |
016019 |
招商中证电池主题ETF联接A |
0.6270 |
0.6270 |
0.5968 |
0.5968 |
0.0302 |
5.06% |
