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%
2025-02-10
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：0.95亿
- 基金公司：招商基金
- 基金经理：许荣漫
近一年,招商中证电池主题ETF联接A(016019)基金累计收益率22.86%
| 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 |
016019 |
招商中证电池主题ETF联接A |
0.5571 |
0.5571 |
0.5617 |
0.5617 |
-0.0046 |
-0.82% |
| 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% |
| 2024-11-08 |
016019 |
招商中证电池主题ETF联接A |
0.5968 |
0.5968 |
0.5998 |
0.5998 |
-0.0030 |
-0.50% |
| 2024-11-07 |
016019 |
招商中证电池主题ETF联接A |
0.5998 |
0.5998 |
0.5929 |
0.5929 |
0.0069 |
1.16% |
| 2024-11-06 |
016019 |
招商中证电池主题ETF联接A |
0.5929 |
0.5929 |
0.5855 |
0.5855 |
0.0074 |
1.26% |
| 2024-11-05 |
016019 |
招商中证电池主题ETF联接A |
0.5855 |
0.5855 |
0.5636 |
0.5636 |
0.0219 |
3.89% |
| 2024-11-04 |
016019 |
招商中证电池主题ETF联接A |
0.5636 |
0.5636 |
0.5527 |
0.5527 |
0.0109 |
1.97% |
| 2024-11-01 |
016019 |
招商中证电池主题ETF联接A |
0.5527 |
0.5527 |
0.5639 |
0.5639 |
-0.0112 |
-1.99% |
| 2024-10-31 |
016019 |
招商中证电池主题ETF联接A |
0.5639 |
0.5639 |
0.5583 |
0.5583 |
0.0056 |
1.00% |
| 2024-10-30 |
016019 |
招商中证电池主题ETF联接A |
0.5583 |
0.5583 |
0.5634 |
0.5634 |
-0.0051 |
-0.91% |
| 2024-10-29 |
016019 |
招商中证电池主题ETF联接A |
0.5634 |
0.5634 |
0.5749 |
0.5749 |
-0.0115 |
-2.00% |
| 2024-10-28 |
016019 |
招商中证电池主题ETF联接A |
0.5749 |
0.5749 |
0.5778 |
0.5778 |
-0.0029 |
-0.50% |
| 2024-10-25 |
016019 |
招商中证电池主题ETF联接A |
0.5778 |
0.5778 |
0.5499 |
0.5499 |
0.0279 |
5.07% |
| 2024-10-23 |
016019 |
招商中证电池主题ETF联接A |
0.5685 |
0.5685 |
0.5564 |
0.5564 |
0.0121 |
2.17% |
| 2024-10-22 |
016019 |
招商中证电池主题ETF联接A |
0.5564 |
0.5564 |
0.5510 |
0.5510 |
0.0054 |
0.98% |
| 2024-10-21 |
016019 |
招商中证电池主题ETF联接A |
0.5510 |
0.5510 |
0.5463 |
0.5463 |
0.0047 |
0.86% |
| 2024-10-18 |
016019 |
招商中证电池主题ETF联接A |
0.5463 |
0.5463 |
0.5135 |
0.5135 |
0.0328 |
6.39% |
| 2024-10-17 |
016019 |
招商中证电池主题ETF联接A |
0.5135 |
0.5135 |
0.5177 |
0.5177 |
-0.0042 |
-0.81% |
| 2024-10-16 |
016019 |
招商中证电池主题ETF联接A |
0.5177 |
0.5177 |
0.5313 |
0.5313 |
-0.0136 |
-2.56% |
| 2024-10-15 |
016019 |
招商中证电池主题ETF联接A |
0.5313 |
0.5313 |
0.5455 |
0.5455 |
-0.0142 |
-2.60% |
| 2024-10-14 |
016019 |
招商中证电池主题ETF联接A |
0.5455 |
0.5455 |
0.5367 |
0.5367 |
0.0088 |
1.64% |
| 2024-10-11 |
016019 |
招商中证电池主题ETF联接A |
0.5367 |
0.5367 |
0.5681 |
0.5681 |
-0.0314 |
-5.53% |
| 2024-10-10 |
016019 |
招商中证电池主题ETF联接A |
0.5681 |
0.5681 |
0.5713 |
0.5713 |
-0.0032 |
-0.56% |
| 2024-10-09 |
016019 |
招商中证电池主题ETF联接A |
0.5713 |
0.5713 |
0.6211 |
0.6211 |
-0.0498 |
-8.02% |
| 2024-10-08 |
016019 |
招商中证电池主题ETF联接A |
0.6211 |
0.6211 |
0.5601 |
0.5601 |
0.0610 |
10.89% |
| 2024-09-30 |
016019 |
招商中证电池主题ETF联接A |
0.5601 |
0.5601 |
0.4984 |
0.4984 |
0.0617 |
12.38% |
| 2024-09-27 |
016019 |
招商中证电池主题ETF联接A |
0.4984 |
0.4984 |
0.4570 |
0.4570 |
0.0414 |
9.06% |
| 2024-09-26 |
016019 |
招商中证电池主题ETF联接A |
0.4570 |
0.4570 |
0.4441 |
0.4441 |
0.0129 |
2.90% |
| 2024-09-25 |
016019 |
招商中证电池主题ETF联接A |
0.4441 |
0.4441 |
0.4401 |
0.4401 |
0.0040 |
0.91% |
| 2024-09-24 |
016019 |
招商中证电池主题ETF联接A |
0.4401 |
0.4401 |
0.4227 |
0.4227 |
0.0174 |
4.12% |
| 2024-09-23 |
016019 |
招商中证电池主题ETF联接A |
0.4227 |
0.4227 |
0.4256 |
0.4256 |
-0.0029 |
-0.68% |
| 2024-09-20 |
016019 |
招商中证电池主题ETF联接A |
0.4256 |
0.4256 |
0.4294 |
0.4294 |
-0.0038 |
-0.88% |
| 2024-09-19 |
016019 |
招商中证电池主题ETF联接A |
0.4294 |
0.4294 |
0.4263 |
0.4263 |
0.0031 |
0.73% |
| 2024-09-18 |
016019 |
招商中证电池主题ETF联接A |
0.4263 |
0.4263 |
0.4278 |
0.4278 |
-0.0015 |
-0.35% |
| 2024-09-13 |
016019 |
招商中证电池主题ETF联接A |
0.4278 |
0.4278 |
0.4389 |
0.4389 |
-0.0111 |
-2.53% |
| 2024-09-12 |
016019 |
招商中证电池主题ETF联接A |
0.4389 |
0.4389 |
0.4429 |
0.4429 |
-0.0040 |
-0.90% |
| 2024-09-11 |
016019 |
招商中证电池主题ETF联接A |
0.4429 |
0.4429 |
0.4284 |
0.4284 |
0.0145 |
3.38% |
| 2024-09-10 |
016019 |
招商中证电池主题ETF联接A |
0.4284 |
0.4284 |
0.4306 |
0.4306 |
-0.0022 |
-0.51% |
| 2024-09-09 |
016019 |
招商中证电池主题ETF联接A |
0.4306 |
0.4306 |
0.4332 |
0.4332 |
-0.0026 |
-0.60% |
| 2024-09-06 |
016019 |
招商中证电池主题ETF联接A |
0.4332 |
0.4332 |
0.4410 |
0.4410 |
-0.0078 |
-1.77% |
| 2024-09-05 |
016019 |
招商中证电池主题ETF联接A |
0.4410 |
0.4410 |
0.4408 |
0.4408 |
0.0002 |
0.05% |
| 2024-09-04 |
016019 |
招商中证电池主题ETF联接A |
0.4408 |
0.4408 |
0.4370 |
0.4370 |
0.0038 |
0.87% |
| 2024-09-03 |
016019 |
招商中证电池主题ETF联接A |
0.4370 |
0.4370 |
0.4278 |
0.4278 |
0.0092 |
2.15% |
| 2024-09-02 |
016019 |
招商中证电池主题ETF联接A |
0.4278 |
0.4278 |
0.4361 |
0.4361 |
-0.0083 |
-1.90% |
| 2024-08-30 |
016019 |
招商中证电池主题ETF联接A |
0.4361 |
0.4361 |
0.4280 |
0.4280 |
0.0081 |
1.89% |
| 2024-08-29 |
016019 |
招商中证电池主题ETF联接A |
0.4280 |
0.4280 |
0.4157 |
0.4157 |
0.0123 |
2.96% |
| 2024-08-28 |
016019 |
招商中证电池主题ETF联接A |
0.4157 |
0.4157 |
0.4154 |
0.4154 |
0.0003 |
0.07% |
| 2024-08-27 |
016019 |
招商中证电池主题ETF联接A |
0.4154 |
0.4154 |
0.4234 |
0.4234 |
-0.0080 |
-1.89% |
| 2024-08-26 |
016019 |
招商中证电池主题ETF联接A |
0.4234 |
0.4234 |
0.4138 |
0.4138 |
0.0096 |
2.32% |
| 2024-08-23 |
016019 |
招商中证电池主题ETF联接A |
0.4138 |
0.4138 |
0.4159 |
0.4159 |
-0.0021 |
-0.50% |
| 2024-08-22 |
016019 |
招商中证电池主题ETF联接A |
0.4159 |
0.4159 |
0.4184 |
0.4184 |
-0.0025 |
-0.60% |
| 2024-08-21 |
016019 |
招商中证电池主题ETF联接A |
0.4184 |
0.4184 |
0.4165 |
0.4165 |
0.0019 |
0.46% |
| 2024-08-20 |
016019 |
招商中证电池主题ETF联接A |
0.4165 |
0.4165 |
0.4216 |
0.4216 |
-0.0051 |
-1.21% |
| 2024-08-19 |
016019 |
招商中证电池主题ETF联接A |
0.4216 |
0.4216 |
0.4228 |
0.4228 |
-0.0012 |
-0.28% |
| 2024-08-16 |
016019 |
招商中证电池主题ETF联接A |
0.4228 |
0.4228 |
0.4275 |
0.4275 |
-0.0047 |
-1.10% |
| 2024-08-15 |
016019 |
招商中证电池主题ETF联接A |
0.4275 |
0.4275 |
0.4242 |
0.4242 |
0.0033 |
0.78% |
| 2024-08-14 |
016019 |
招商中证电池主题ETF联接A |
0.4242 |
0.4242 |
0.4315 |
0.4315 |
-0.0073 |
-1.69% |
| 2024-08-13 |
016019 |
招商中证电池主题ETF联接A |
0.4315 |
0.4315 |
0.4264 |
0.4264 |
0.0051 |
1.20% |
| 2024-08-12 |
016019 |
招商中证电池主题ETF联接A |
0.4264 |
0.4264 |
0.4299 |
0.4299 |
-0.0035 |
-0.81% |
| 2024-08-09 |
016019 |
招商中证电池主题ETF联接A |
0.4299 |
0.4299 |
0.4353 |
0.4353 |
-0.0054 |
-1.24% |
| 2024-08-08 |
016019 |
招商中证电池主题ETF联接A |
0.4353 |
0.4353 |
0.4388 |
0.4388 |
-0.0035 |
-0.80% |
| 2024-08-07 |
016019 |
招商中证电池主题ETF联接A |
0.4388 |
0.4388 |
0.4401 |
0.4401 |
-0.0013 |
-0.30% |
| 2024-08-06 |
016019 |
招商中证电池主题ETF联接A |
0.4401 |
0.4401 |
0.4314 |
0.4314 |
0.0087 |
2.02% |
| 2024-08-05 |
016019 |
招商中证电池主题ETF联接A |
0.4314 |
0.4314 |
0.4383 |
0.4383 |
-0.0069 |
-1.57% |
| 2024-08-02 |
016019 |
招商中证电池主题ETF联接A |
0.4383 |
0.4383 |
0.4454 |
0.4454 |
-0.0071 |
-1.59% |
| 2024-07-31 |
016019 |
招商中证电池主题ETF联接A |
0.4511 |
0.4511 |
0.4380 |
0.4380 |
0.0131 |
2.99% |
| 2024-07-30 |
016019 |
招商中证电池主题ETF联接A |
0.4380 |
0.4380 |
0.4384 |
0.4384 |
-0.0004 |
-0.09% |
| 2024-07-29 |
016019 |
招商中证电池主题ETF联接A |
0.4384 |
0.4384 |
0.4476 |
0.4476 |
-0.0092 |
-2.06% |
| 2024-07-26 |
016019 |
招商中证电池主题ETF联接A |
0.4476 |
0.4476 |
0.4422 |
0.4422 |
0.0054 |
1.22% |
| 2024-07-25 |
016019 |
招商中证电池主题ETF联接A |
0.4422 |
0.4422 |
0.4378 |
0.4378 |
0.0044 |
1.01% |
| 2024-07-24 |
016019 |
招商中证电池主题ETF联接A |
0.4378 |
0.4378 |
0.4455 |
0.4455 |
-0.0077 |
-1.73% |
| 2024-07-23 |
016019 |
招商中证电池主题ETF联接A |
0.4455 |
0.4455 |
0.4573 |
0.4573 |
-0.0118 |
-2.58% |
| 2024-07-22 |
016019 |
招商中证电池主题ETF联接A |
0.4573 |
0.4573 |
0.4585 |
0.4585 |
-0.0012 |
-0.26% |
| 2024-07-19 |
016019 |
招商中证电池主题ETF联接A |
0.4585 |
0.4585 |
0.4550 |
0.4550 |
0.0035 |
0.77% |
| 2024-07-18 |
016019 |
招商中证电池主题ETF联接A |
0.4550 |
0.4550 |
0.4495 |
0.4495 |
0.0055 |
1.22% |
| 2024-07-17 |
016019 |
招商中证电池主题ETF联接A |
0.4495 |
0.4495 |
0.4518 |
0.4518 |
-0.0023 |
-0.51% |
| 2024-07-16 |
016019 |
招商中证电池主题ETF联接A |
0.4518 |
0.4518 |
0.4407 |
0.4407 |
0.0111 |
2.52% |
| 2024-07-15 |
016019 |
招商中证电池主题ETF联接A |
0.4407 |
0.4407 |
0.4438 |
0.4438 |
-0.0031 |
-0.70% |
| 2024-07-12 |
016019 |
招商中证电池主题ETF联接A |
0.4438 |
0.4438 |
0.4390 |
0.4390 |
0.0048 |
1.09% |
| 2024-07-11 |
016019 |
招商中证电池主题ETF联接A |
0.4390 |
0.4390 |
0.4241 |
0.4241 |
0.0149 |
3.51% |
| 2024-07-10 |
016019 |
招商中证电池主题ETF联接A |
0.4241 |
0.4241 |
0.4263 |
0.4263 |
-0.0022 |
-0.52% |
| 2024-07-09 |
016019 |
招商中证电池主题ETF联接A |
0.4263 |
0.4263 |
0.4210 |
0.4210 |
0.0053 |
1.26% |
| 2024-07-08 |
016019 |
招商中证电池主题ETF联接A |
0.4210 |
0.4210 |
0.4315 |
0.4315 |
-0.0105 |
-2.43% |
| 2024-07-05 |
016019 |
招商中证电池主题ETF联接A |
0.4315 |
0.4315 |
0.4311 |
0.4311 |
0.0004 |
0.09% |
| 2024-07-04 |
016019 |
招商中证电池主题ETF联接A |
0.4311 |
0.4311 |
0.4371 |
0.4371 |
-0.0060 |
-1.37% |
| 2024-07-03 |
016019 |
招商中证电池主题ETF联接A |
0.4371 |
0.4371 |
0.4372 |
0.4372 |
-0.0001 |
-0.02% |
| 2024-07-02 |
016019 |
招商中证电池主题ETF联接A |
0.4372 |
0.4372 |
0.4426 |
0.4426 |
-0.0054 |
-1.22% |
| 2024-07-01 |
016019 |
招商中证电池主题ETF联接A |
0.4426 |
0.4426 |
0.4433 |
0.4433 |
-0.0007 |
-0.16% |
| 2024-06-28 |
016019 |
招商中证电池主题ETF联接A |
0.4433 |
0.4433 |
0.4476 |
0.4476 |
-0.0043 |
-0.96% |
| 2024-06-27 |
016019 |
招商中证电池主题ETF联接A |
0.4476 |
0.4476 |
0.4574 |
0.4574 |
-0.0098 |
-2.14% |
| 2024-06-26 |
016019 |
招商中证电池主题ETF联接A |
0.4574 |
0.4574 |
0.4501 |
0.4501 |
0.0073 |
1.62% |
| 2024-06-25 |
016019 |
招商中证电池主题ETF联接A |
0.4501 |
0.4501 |
0.4579 |
0.4579 |
-0.0078 |
-1.70% |
| 2024-06-24 |
016019 |
招商中证电池主题ETF联接A |
0.4579 |
0.4579 |
0.4669 |
0.4669 |
-0.0090 |
-1.93% |
| 2024-06-21 |
016019 |
招商中证电池主题ETF联接A |
0.4669 |
0.4669 |
0.4707 |
0.4707 |
-0.0038 |
-0.81% |
| 2024-06-20 |
016019 |
招商中证电池主题ETF联接A |
0.4707 |
0.4707 |
0.4800 |
0.4800 |
-0.0093 |
-1.94% |
| 2024-06-19 |
016019 |
招商中证电池主题ETF联接A |
0.4800 |
0.4800 |
0.4893 |
0.4893 |
-0.0093 |
-1.90% |
| 2024-06-18 |
016019 |
招商中证电池主题ETF联接A |
0.4893 |
0.4893 |
0.4880 |
0.4880 |
0.0013 |
0.27% |
| 2024-06-17 |
016019 |
招商中证电池主题ETF联接A |
0.4880 |
0.4880 |
0.4780 |
0.4780 |
0.0100 |
2.09% |
| 2024-06-14 |
016019 |
招商中证电池主题ETF联接A |
0.4780 |
0.4780 |
0.4810 |
0.4810 |
-0.0030 |
-0.62% |
| 2024-06-13 |
016019 |
招商中证电池主题ETF联接A |
0.4810 |
0.4810 |
0.4800 |
0.4800 |
0.0010 |
0.21% |
| 2024-06-12 |
016019 |
招商中证电池主题ETF联接A |
0.4800 |
0.4800 |
0.4814 |
0.4814 |
-0.0014 |
-0.29% |
| 2024-06-11 |
016019 |
招商中证电池主题ETF联接A |
0.4814 |
0.4814 |
0.4800 |
0.4800 |
0.0014 |
0.29% |
| 2024-06-07 |
016019 |
招商中证电池主题ETF联接A |
0.4800 |
0.4800 |
0.4907 |
0.4907 |
-0.0107 |
-2.18% |
| 2024-06-06 |
016019 |
招商中证电池主题ETF联接A |
0.4907 |
0.4907 |
0.5013 |
0.5013 |
-0.0106 |
-2.11% |
| 2024-06-05 |
016019 |
招商中证电池主题ETF联接A |
0.5013 |
0.5013 |
0.5026 |
0.5026 |
-0.0013 |
-0.26% |
| 2024-06-04 |
016019 |
招商中证电池主题ETF联接A |
0.5026 |
0.5026 |
0.4924 |
0.4924 |
0.0102 |
2.07% |
| 2024-06-03 |
016019 |
招商中证电池主题ETF联接A |
0.4924 |
0.4924 |
0.4925 |
0.4925 |
-0.0001 |
-0.02% |
| 2024-05-31 |
016019 |
招商中证电池主题ETF联接A |
0.4925 |
0.4925 |
0.4932 |
0.4932 |
-0.0007 |
-0.14% |
| 2024-05-30 |
016019 |
招商中证电池主题ETF联接A |
0.4932 |
0.4932 |
0.4940 |
0.4940 |
-0.0008 |
-0.16% |
| 2024-05-29 |
016019 |
招商中证电池主题ETF联接A |
0.4940 |
0.4940 |
0.4878 |
0.4878 |
0.0062 |
1.27% |
| 2024-05-28 |
016019 |
招商中证电池主题ETF联接A |
0.4878 |
0.4878 |
0.4929 |
0.4929 |
-0.0051 |
-1.03% |
| 2024-05-27 |
016019 |
招商中证电池主题ETF联接A |
0.4929 |
0.4929 |
0.4903 |
0.4903 |
0.0026 |
0.53% |
| 2024-05-24 |
016019 |
招商中证电池主题ETF联接A |
0.4903 |
0.4903 |
0.4986 |
0.4986 |
-0.0083 |
-1.66% |
| 2024-05-22 |
016019 |
招商中证电池主题ETF联接A |
0.5107 |
0.5107 |
0.4990 |
0.4990 |
0.0117 |
2.34% |
| 2024-05-21 |
016019 |
招商中证电池主题ETF联接A |
0.4990 |
0.4990 |
0.5046 |
0.5046 |
-0.0056 |
-1.11% |
| 2024-05-20 |
016019 |
招商中证电池主题ETF联接A |
0.5046 |
0.5046 |
0.5060 |
0.5060 |
-0.0014 |
-0.28% |
| 2024-05-17 |
016019 |
招商中证电池主题ETF联接A |
0.5060 |
0.5060 |
0.5001 |
0.5001 |
0.0059 |
1.18% |
| 2024-05-16 |
016019 |
招商中证电池主题ETF联接A |
0.5001 |
0.5001 |
0.5006 |
0.5006 |
-0.0005 |
-0.10% |
| 2024-05-15 |
016019 |
招商中证电池主题ETF联接A |
0.5006 |
0.5006 |
0.5030 |
0.5030 |
-0.0024 |
-0.48% |
| 2024-05-14 |
016019 |
招商中证电池主题ETF联接A |
0.5030 |
0.5030 |
0.5065 |
0.5065 |
-0.0035 |
-0.69% |
| 2024-05-13 |
016019 |
招商中证电池主题ETF联接A |
0.5065 |
0.5065 |
0.5151 |
0.5151 |
-0.0086 |
-1.67% |
| 2024-05-10 |
016019 |
招商中证电池主题ETF联接A |
0.5151 |
0.5151 |
0.5233 |
0.5233 |
-0.0082 |
-1.57% |
| 2024-05-09 |
016019 |
招商中证电池主题ETF联接A |
0.5233 |
0.5233 |
0.5063 |
0.5063 |
0.0170 |
3.36% |
| 2024-05-08 |
016019 |
招商中证电池主题ETF联接A |
0.5063 |
0.5063 |
0.5181 |
0.5181 |
-0.0118 |
-2.28% |
| 2024-05-07 |
016019 |
招商中证电池主题ETF联接A |
0.5181 |
0.5181 |
0.5181 |
0.5181 |
0.0000 |
0.00% |
| 2024-05-06 |
016019 |
招商中证电池主题ETF联接A |
0.5181 |
0.5181 |
0.5037 |
0.5037 |
0.0144 |
2.86% |
| 2024-04-30 |
016019 |
招商中证电池主题ETF联接A |
0.5037 |
0.5037 |
0.5126 |
0.5126 |
-0.0089 |
-1.74% |
| 2024-04-29 |
016019 |
招商中证电池主题ETF联接A |
0.5126 |
0.5126 |
0.4895 |
0.4895 |
0.0231 |
4.72% |
| 2024-04-26 |
016019 |
招商中证电池主题ETF联接A |
0.4895 |
0.4895 |
0.4797 |
0.4797 |
0.0098 |
2.04% |
| 2024-04-25 |
016019 |
招商中证电池主题ETF联接A |
0.4797 |
0.4797 |
0.4756 |
0.4756 |
0.0041 |
0.86% |
| 2024-04-24 |
016019 |
招商中证电池主题ETF联接A |
0.4756 |
0.4756 |
0.4760 |
0.4760 |
-0.0004 |
-0.08% |
| 2024-04-23 |
016019 |
招商中证电池主题ETF联接A |
0.4760 |
0.4760 |
0.4757 |
0.4757 |
0.0003 |
0.06% |
| 2024-04-22 |
016019 |
招商中证电池主题ETF联接A |
0.4757 |
0.4757 |
0.4828 |
0.4828 |
-0.0071 |
-1.47% |
| 2024-04-19 |
016019 |
招商中证电池主题ETF联接A |
0.4828 |
0.4828 |
0.4955 |
0.4955 |
-0.0127 |
-2.56% |
| 2024-04-18 |
016019 |
招商中证电池主题ETF联接A |
0.4955 |
0.4955 |
0.4974 |
0.4974 |
-0.0019 |
-0.38% |
| 2024-04-17 |
016019 |
招商中证电池主题ETF联接A |
0.4974 |
0.4974 |
0.4852 |
0.4852 |
0.0122 |
2.51% |
| 2024-04-16 |
016019 |
招商中证电池主题ETF联接A |
0.4852 |
0.4852 |
0.5046 |
0.5046 |
-0.0194 |
-3.84% |
| 2024-04-15 |
016019 |
招商中证电池主题ETF联接A |
0.5046 |
0.5046 |
0.4980 |
0.4980 |
0.0066 |
1.33% |
| 2024-04-11 |
016019 |
招商中证电池主题ETF联接A |
0.5152 |
0.5152 |
0.5170 |
0.5170 |
-0.0018 |
-0.35% |
| 2024-04-10 |
016019 |
招商中证电池主题ETF联接A |
0.5170 |
0.5170 |
0.5265 |
0.5265 |
-0.0095 |
-1.80% |
| 2024-04-09 |
016019 |
招商中证电池主题ETF联接A |
0.5265 |
0.5265 |
0.5089 |
0.5089 |
0.0176 |
3.46% |
| 2024-04-08 |
016019 |
招商中证电池主题ETF联接A |
0.5089 |
0.5089 |
0.5209 |
0.5209 |
-0.0120 |
-2.30% |
| 2024-04-03 |
016019 |
招商中证电池主题ETF联接A |
0.5209 |
0.5209 |
0.5264 |
0.5264 |
-0.0055 |
-1.04% |
| 2024-04-02 |
016019 |
招商中证电池主题ETF联接A |
0.5264 |
0.5264 |
0.5198 |
0.5198 |
0.0066 |
1.27% |
| 2024-04-01 |
016019 |
招商中证电池主题ETF联接A |
0.5198 |
0.5198 |
0.5006 |
0.5006 |
0.0192 |
3.84% |
| 2024-03-29 |
016019 |
招商中证电池主题ETF联接A |
0.5006 |
0.5006 |
0.4962 |
0.4962 |
0.0044 |
0.89% |
| 2024-03-28 |
016019 |
招商中证电池主题ETF联接A |
0.4962 |
0.4962 |
0.4898 |
0.4898 |
0.0064 |
1.31% |
| 2024-03-27 |
016019 |
招商中证电池主题ETF联接A |
0.4898 |
0.4898 |
0.5080 |
0.5080 |
-0.0182 |
-3.58% |
| 2024-03-26 |
016019 |
招商中证电池主题ETF联接A |
0.5080 |
0.5080 |
0.4934 |
0.4934 |
0.0146 |
2.96% |
| 2024-03-25 |
016019 |
招商中证电池主题ETF联接A |
0.4934 |
0.4934 |
0.5034 |
0.5034 |
-0.0100 |
-1.99% |
| 2024-03-22 |
016019 |
招商中证电池主题ETF联接A |
0.5034 |
0.5034 |
0.5163 |
0.5163 |
-0.0129 |
-2.50% |
| 2024-03-21 |
016019 |
招商中证电池主题ETF联接A |
0.5163 |
0.5163 |
0.5225 |
0.5225 |
-0.0062 |
-1.19% |
| 2024-03-20 |
016019 |
招商中证电池主题ETF联接A |
0.5225 |
0.5225 |
0.5224 |
0.5224 |
0.0001 |
0.02% |
| 2024-03-19 |
016019 |
招商中证电池主题ETF联接A |
0.5224 |
0.5224 |
0.5279 |
0.5279 |
-0.0055 |
-1.04% |
| 2024-03-18 |
016019 |
招商中证电池主题ETF联接A |
0.5279 |
0.5279 |
0.5133 |
0.5133 |
0.0146 |
2.84% |
| 2024-03-15 |
016019 |
招商中证电池主题ETF联接A |
0.5133 |
0.5133 |
0.5144 |
0.5144 |
-0.0011 |
-0.21% |
| 2024-03-14 |
016019 |
招商中证电池主题ETF联接A |
0.5144 |
0.5144 |
0.5202 |
0.5202 |
-0.0058 |
-1.11% |
| 2024-03-13 |
016019 |
招商中证电池主题ETF联接A |
0.5202 |
0.5202 |
0.5222 |
0.5222 |
-0.0020 |
-0.38% |
| 2024-03-12 |
016019 |
招商中证电池主题ETF联接A |
0.5222 |
0.5222 |
0.5203 |
0.5203 |
0.0019 |
0.37% |
| 2024-03-11 |
016019 |
招商中证电池主题ETF联接A |
0.5203 |
0.5203 |
0.4807 |
0.4807 |
0.0396 |
8.24% |
| 2024-03-08 |
016019 |
招商中证电池主题ETF联接A |
0.4807 |
0.4807 |
0.4730 |
0.4730 |
0.0077 |
1.63% |
| 2024-03-07 |
016019 |
招商中证电池主题ETF联接A |
0.4730 |
0.4730 |
0.4855 |
0.4855 |
-0.0125 |
-2.57% |
| 2024-03-06 |
016019 |
招商中证电池主题ETF联接A |
0.4855 |
0.4855 |
0.4802 |
0.4802 |
0.0053 |
1.10% |
| 2024-03-05 |
016019 |
招商中证电池主题ETF联接A |
0.4802 |
0.4802 |
0.4873 |
0.4873 |
-0.0071 |
-1.46% |
| 2024-03-04 |
016019 |
招商中证电池主题ETF联接A |
0.4873 |
0.4873 |
0.4873 |
0.4873 |
0.0000 |
0.00% |
| 2024-03-01 |
016019 |
招商中证电池主题ETF联接A |
0.4873 |
0.4873 |
0.4836 |
0.4836 |
0.0037 |
0.77% |
| 2024-02-29 |
016019 |
招商中证电池主题ETF联接A |
0.4836 |
0.4836 |
0.4675 |
0.4675 |
0.0161 |
3.44% |
| 2024-02-28 |
016019 |
招商中证电池主题ETF联接A |
0.4675 |
0.4675 |
0.4764 |
0.4764 |
-0.0089 |
-1.87% |
| 2024-02-27 |
016019 |
招商中证电池主题ETF联接A |
0.4764 |
0.4764 |
0.4693 |
0.4693 |
0.0071 |
1.51% |
| 2024-02-26 |
016019 |
招商中证电池主题ETF联接A |
0.4693 |
0.4693 |
0.4704 |
0.4704 |
-0.0011 |
-0.23% |
| 2024-02-23 |
016019 |
招商中证电池主题ETF联接A |
0.4704 |
0.4704 |
0.4644 |
0.4644 |
0.0060 |
1.29% |
| 2024-02-22 |
016019 |
招商中证电池主题ETF联接A |
0.4644 |
0.4644 |
0.4628 |
0.4628 |
0.0016 |
0.35% |
| 2024-02-21 |
016019 |
招商中证电池主题ETF联接A |
0.4628 |
0.4628 |
0.4566 |
0.4566 |
0.0062 |
1.36% |
| 2024-02-20 |
016019 |
招商中证电池主题ETF联接A |
0.4566 |
0.4566 |
0.4605 |
0.4605 |
-0.0039 |
-0.85% |
| 2024-02-19 |
016019 |
招商中证电池主题ETF联接A |
0.4605 |
0.4605 |
0.4663 |
0.4663 |
-0.0058 |
-1.24% |
