招商中证电池主题ETF联接C基金净值查询(016020)
今天最新净值
0.5558
0.0106 1.9400%
2025-02-10
盘中实时估值(仅供参考)
0.5800
0.0000 -0.0062%
- 累计净值：0.5558
- 成立日期：2022-07-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7117亿
- 最近资产：0.83亿元
- 基金公司：招商基金
- 基金经理：许荣漫
近半年,招商中证电池主题ETF联接C(016020)基金累计收益率27.74%
| 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 |
016020 |
招商中证电池主题ETF联接C |
0.5513 |
0.5513 |
0.5558 |
0.5558 |
-0.0045 |
-0.81% |
| 2025-02-07 |
016020 |
招商中证电池主题ETF联接C |
0.5558 |
0.5558 |
0.5452 |
0.5452 |
0.0106 |
1.94% |
| 2025-02-06 |
016020 |
招商中证电池主题ETF联接C |
0.5452 |
0.5452 |
0.5276 |
0.5276 |
0.0176 |
3.34% |
| 2025-02-05 |
016020 |
招商中证电池主题ETF联接C |
0.5276 |
0.5276 |
0.5252 |
0.5252 |
0.0024 |
0.46% |
| 2025-01-27 |
016020 |
招商中证电池主题ETF联接C |
0.5252 |
0.5252 |
0.5342 |
0.5342 |
-0.0090 |
-1.68% |
| 2025-01-22 |
016020 |
招商中证电池主题ETF联接C |
0.5299 |
0.5299 |
0.5389 |
0.5389 |
-0.0090 |
-1.67% |
| 2025-01-14 |
016020 |
招商中证电池主题ETF联接C |
0.5307 |
0.5307 |
0.5111 |
0.5111 |
0.0196 |
3.83% |
| 2025-01-13 |
016020 |
招商中证电池主题ETF联接C |
0.5111 |
0.5111 |
0.5094 |
0.5094 |
0.0017 |
0.33% |
| 2025-01-10 |
016020 |
招商中证电池主题ETF联接C |
0.5094 |
0.5094 |
0.5170 |
0.5170 |
-0.0076 |
-1.47% |
| 2025-01-09 |
016020 |
招商中证电池主题ETF联接C |
0.5170 |
0.5170 |
0.5111 |
0.5111 |
0.0059 |
1.15% |
|
|
| 2025-01-08 |
016020 |
招商中证电池主题ETF联接C |
0.5111 |
0.5111 |
0.5134 |
0.5134 |
-0.0023 |
-0.45% |
| 2025-01-07 |
016020 |
招商中证电池主题ETF联接C |
0.5134 |
0.5134 |
0.5101 |
0.5101 |
0.0033 |
0.65% |
| 2025-01-06 |
016020 |
招商中证电池主题ETF联接C |
0.5101 |
0.5101 |
0.5056 |
0.5056 |
0.0045 |
0.89% |
| 2025-01-03 |
016020 |
招商中证电池主题ETF联接C |
0.5056 |
0.5056 |
0.5171 |
0.5171 |
-0.0115 |
-2.22% |
| 2025-01-02 |
016020 |
招商中证电池主题ETF联接C |
0.5171 |
0.5171 |
0.5346 |
0.5346 |
-0.0175 |
-3.27% |
| 2024-12-31 |
016020 |
招商中证电池主题ETF联接C |
0.5346 |
0.5346 |
0.5467 |
0.5467 |
-0.0121 |
-2.21% |
| 2024-12-26 |
016020 |
招商中证电池主题ETF联接C |
0.5475 |
0.5475 |
0.5440 |
0.5440 |
0.0035 |
0.64% |
| 2024-12-25 |
016020 |
招商中证电池主题ETF联接C |
0.5440 |
0.5440 |
0.5514 |
0.5514 |
-0.0074 |
-1.34% |
| 2024-12-24 |
016020 |
招商中证电池主题ETF联接C |
0.5514 |
0.5514 |
0.5416 |
0.5416 |
0.0098 |
1.81% |
| 2024-12-23 |
016020 |
招商中证电池主题ETF联接C |
0.5416 |
0.5416 |
0.5477 |
0.5477 |
-0.0061 |
-1.11% |
| 2024-12-20 |
016020 |
招商中证电池主题ETF联接C |
0.5477 |
0.5477 |
0.5490 |
0.5490 |
-0.0013 |
-0.24% |
| 2024-12-19 |
016020 |
招商中证电池主题ETF联接C |
0.5490 |
0.5490 |
0.5483 |
0.5483 |
0.0007 |
0.13% |
| 2024-12-18 |
016020 |
招商中证电池主题ETF联接C |
0.5483 |
0.5483 |
0.5498 |
0.5498 |
-0.0015 |
-0.27% |
| 2024-12-17 |
016020 |
招商中证电池主题ETF联接C |
0.5498 |
0.5498 |
0.5502 |
0.5502 |
-0.0004 |
-0.07% |
| 2024-12-16 |
016020 |
招商中证电池主题ETF联接C |
0.5502 |
0.5502 |
0.5578 |
0.5578 |
-0.0076 |
-1.36% |
|
|
| 2024-12-13 |
016020 |
招商中证电池主题ETF联接C |
0.5578 |
0.5578 |
0.5714 |
0.5714 |
-0.0136 |
-2.38% |
| 2024-12-12 |
016020 |
招商中证电池主题ETF联接C |
0.5714 |
0.5714 |
0.5674 |
0.5674 |
0.0040 |
0.70% |
| 2024-12-11 |
016020 |
招商中证电池主题ETF联接C |
0.5674 |
0.5674 |
0.5705 |
0.5705 |
-0.0031 |
-0.54% |
| 2024-12-10 |
016020 |
招商中证电池主题ETF联接C |
0.5705 |
0.5705 |
0.5720 |
0.5720 |
-0.0015 |
-0.26% |
| 2024-12-09 |
016020 |
招商中证电池主题ETF联接C |
0.5720 |
0.5720 |
0.5733 |
0.5733 |
-0.0013 |
-0.23% |
| 2024-12-06 |
016020 |
招商中证电池主题ETF联接C |
0.5733 |
0.5733 |
0.5642 |
0.5642 |
0.0091 |
1.61% |
| 2024-12-05 |
016020 |
招商中证电池主题ETF联接C |
0.5642 |
0.5642 |
0.5641 |
0.5641 |
0.0001 |
0.02% |
| 2024-12-04 |
016020 |
招商中证电池主题ETF联接C |
0.5641 |
0.5641 |
0.5751 |
0.5751 |
-0.0110 |
-1.91% |
| 2024-12-03 |
016020 |
招商中证电池主题ETF联接C |
0.5751 |
0.5751 |
0.5793 |
0.5793 |
-0.0042 |
-0.73% |
| 2024-12-02 |
016020 |
招商中证电池主题ETF联接C |
0.5793 |
0.5793 |
0.5736 |
0.5736 |
0.0057 |
0.99% |
| 2024-11-29 |
016020 |
招商中证电池主题ETF联接C |
0.5736 |
0.5736 |
0.5648 |
0.5648 |
0.0088 |
1.56% |
| 2024-11-28 |
016020 |
招商中证电池主题ETF联接C |
0.5648 |
0.5648 |
0.5739 |
0.5739 |
-0.0091 |
-1.59% |
| 2024-11-27 |
016020 |
招商中证电池主题ETF联接C |
0.5739 |
0.5739 |
0.5614 |
0.5614 |
0.0125 |
2.23% |
| 2024-11-26 |
016020 |
招商中证电池主题ETF联接C |
0.5614 |
0.5614 |
0.5800 |
0.5800 |
-0.0186 |
-3.21% |
| 2024-11-25 |
016020 |
招商中证电池主题ETF联接C |
0.5800 |
0.5800 |
0.5703 |
0.5703 |
0.0097 |
1.70% |
| 2024-11-22 |
016020 |
招商中证电池主题ETF联接C |
0.5703 |
0.5703 |
0.5905 |
0.5905 |
-0.0202 |
-3.42% |
| 2024-11-21 |
016020 |
招商中证电池主题ETF联接C |
0.5905 |
0.5905 |
0.5909 |
0.5909 |
-0.0004 |
-0.07% |
| 2024-11-20 |
016020 |
招商中证电池主题ETF联接C |
0.5909 |
0.5909 |
0.5899 |
0.5899 |
0.0010 |
0.17% |
| 2024-11-19 |
016020 |
招商中证电池主题ETF联接C |
0.5899 |
0.5899 |
0.5678 |
0.5678 |
0.0221 |
3.89% |
| 2024-11-18 |
016020 |
招商中证电池主题ETF联接C |
0.5678 |
0.5678 |
0.5786 |
0.5786 |
-0.0108 |
-1.87% |
| 2024-11-15 |
016020 |
招商中证电池主题ETF联接C |
0.5786 |
0.5786 |
0.5999 |
0.5999 |
-0.0213 |
-3.55% |
| 2024-11-14 |
016020 |
招商中证电池主题ETF联接C |
0.5999 |
0.5999 |
0.6179 |
0.6179 |
-0.0180 |
-2.91% |
| 2024-11-13 |
016020 |
招商中证电池主题ETF联接C |
0.6179 |
0.6179 |
0.6150 |
0.6150 |
0.0029 |
0.47% |
| 2024-11-12 |
016020 |
招商中证电池主题ETF联接C |
0.6150 |
0.6150 |
0.6210 |
0.6210 |
-0.0060 |
-0.97% |
| 2024-11-11 |
016020 |
招商中证电池主题ETF联接C |
0.6210 |
0.6210 |
0.5911 |
0.5911 |
0.0299 |
5.06% |
| 2024-11-08 |
016020 |
招商中证电池主题ETF联接C |
0.5911 |
0.5911 |
0.5941 |
0.5941 |
-0.0030 |
-0.50% |
| 2024-11-07 |
016020 |
招商中证电池主题ETF联接C |
0.5941 |
0.5941 |
0.5873 |
0.5873 |
0.0068 |
1.16% |
| 2024-11-06 |
016020 |
招商中证电池主题ETF联接C |
0.5873 |
0.5873 |
0.5799 |
0.5799 |
0.0074 |
1.28% |
| 2024-11-05 |
016020 |
招商中证电池主题ETF联接C |
0.5799 |
0.5799 |
0.5583 |
0.5583 |
0.0216 |
3.87% |
| 2024-11-04 |
016020 |
招商中证电池主题ETF联接C |
0.5583 |
0.5583 |
0.5475 |
0.5475 |
0.0108 |
1.97% |
| 2024-11-01 |
016020 |
招商中证电池主题ETF联接C |
0.5475 |
0.5475 |
0.5586 |
0.5586 |
-0.0111 |
-1.99% |
| 2024-10-31 |
016020 |
招商中证电池主题ETF联接C |
0.5586 |
0.5586 |
0.5531 |
0.5531 |
0.0055 |
0.99% |
| 2024-10-30 |
016020 |
招商中证电池主题ETF联接C |
0.5531 |
0.5531 |
0.5581 |
0.5581 |
-0.0050 |
-0.90% |
| 2024-10-29 |
016020 |
招商中证电池主题ETF联接C |
0.5581 |
0.5581 |
0.5695 |
0.5695 |
-0.0114 |
-2.00% |
| 2024-10-28 |
016020 |
招商中证电池主题ETF联接C |
0.5695 |
0.5695 |
0.5724 |
0.5724 |
-0.0029 |
-0.51% |
| 2024-10-25 |
016020 |
招商中证电池主题ETF联接C |
0.5724 |
0.5724 |
0.5448 |
0.5448 |
0.0276 |
5.07% |
| 2024-10-23 |
016020 |
招商中证电池主题ETF联接C |
0.5632 |
0.5632 |
0.5512 |
0.5512 |
0.0120 |
2.18% |
| 2024-10-22 |
016020 |
招商中证电池主题ETF联接C |
0.5512 |
0.5512 |
0.5459 |
0.5459 |
0.0053 |
0.97% |
| 2024-10-21 |
016020 |
招商中证电池主题ETF联接C |
0.5459 |
0.5459 |
0.5412 |
0.5412 |
0.0047 |
0.87% |
| 2024-10-18 |
016020 |
招商中证电池主题ETF联接C |
0.5412 |
0.5412 |
0.5088 |
0.5088 |
0.0324 |
6.37% |
| 2024-10-17 |
016020 |
招商中证电池主题ETF联接C |
0.5088 |
0.5088 |
0.5129 |
0.5129 |
-0.0041 |
-0.80% |
| 2024-10-16 |
016020 |
招商中证电池主题ETF联接C |
0.5129 |
0.5129 |
0.5264 |
0.5264 |
-0.0135 |
-2.56% |
| 2024-10-15 |
016020 |
招商中证电池主题ETF联接C |
0.5264 |
0.5264 |
0.5405 |
0.5405 |
-0.0141 |
-2.61% |
| 2024-10-14 |
016020 |
招商中证电池主题ETF联接C |
0.5405 |
0.5405 |
0.5318 |
0.5318 |
0.0087 |
1.64% |
| 2024-10-11 |
016020 |
招商中证电池主题ETF联接C |
0.5318 |
0.5318 |
0.5629 |
0.5629 |
-0.0311 |
-5.52% |
| 2024-10-10 |
016020 |
招商中证电池主题ETF联接C |
0.5629 |
0.5629 |
0.5661 |
0.5661 |
-0.0032 |
-0.57% |
| 2024-10-09 |
016020 |
招商中证电池主题ETF联接C |
0.5661 |
0.5661 |
0.6154 |
0.6154 |
-0.0493 |
-8.01% |
| 2024-10-08 |
016020 |
招商中证电池主题ETF联接C |
0.6154 |
0.6154 |
0.5550 |
0.5550 |
0.0604 |
10.88% |
| 2024-09-30 |
016020 |
招商中证电池主题ETF联接C |
0.5550 |
0.5550 |
0.4939 |
0.4939 |
0.0611 |
12.37% |
| 2024-09-27 |
016020 |
招商中证电池主题ETF联接C |
0.4939 |
0.4939 |
0.4528 |
0.4528 |
0.0411 |
9.08% |
| 2024-09-26 |
016020 |
招商中证电池主题ETF联接C |
0.4528 |
0.4528 |
0.4401 |
0.4401 |
0.0127 |
2.89% |
| 2024-09-25 |
016020 |
招商中证电池主题ETF联接C |
0.4401 |
0.4401 |
0.4362 |
0.4362 |
0.0039 |
0.89% |
| 2024-09-24 |
016020 |
招商中证电池主题ETF联接C |
0.4362 |
0.4362 |
0.4189 |
0.4189 |
0.0173 |
4.13% |
| 2024-09-23 |
016020 |
招商中证电池主题ETF联接C |
0.4189 |
0.4189 |
0.4218 |
0.4218 |
-0.0029 |
-0.69% |
| 2024-09-20 |
016020 |
招商中证电池主题ETF联接C |
0.4218 |
0.4218 |
0.4256 |
0.4256 |
-0.0038 |
-0.89% |
| 2024-09-19 |
016020 |
招商中证电池主题ETF联接C |
0.4256 |
0.4256 |
0.4225 |
0.4225 |
0.0031 |
0.73% |
| 2024-09-18 |
016020 |
招商中证电池主题ETF联接C |
0.4225 |
0.4225 |
0.4240 |
0.4240 |
-0.0015 |
-0.35% |
| 2024-09-13 |
016020 |
招商中证电池主题ETF联接C |
0.4240 |
0.4240 |
0.4350 |
0.4350 |
-0.0110 |
-2.53% |
| 2024-09-12 |
016020 |
招商中证电池主题ETF联接C |
0.4350 |
0.4350 |
0.4390 |
0.4390 |
-0.0040 |
-0.91% |
| 2024-09-11 |
016020 |
招商中证电池主题ETF联接C |
0.4390 |
0.4390 |
0.4246 |
0.4246 |
0.0144 |
3.39% |
| 2024-09-10 |
016020 |
招商中证电池主题ETF联接C |
0.4246 |
0.4246 |
0.4268 |
0.4268 |
-0.0022 |
-0.52% |
| 2024-09-09 |
016020 |
招商中证电池主题ETF联接C |
0.4268 |
0.4268 |
0.4294 |
0.4294 |
-0.0026 |
-0.61% |
| 2024-09-06 |
016020 |
招商中证电池主题ETF联接C |
0.4294 |
0.4294 |
0.4372 |
0.4372 |
-0.0078 |
-1.78% |
| 2024-09-05 |
016020 |
招商中证电池主题ETF联接C |
0.4372 |
0.4372 |
0.4370 |
0.4370 |
0.0002 |
0.05% |
| 2024-09-04 |
016020 |
招商中证电池主题ETF联接C |
0.4370 |
0.4370 |
0.4332 |
0.4332 |
0.0038 |
0.88% |
| 2024-09-03 |
016020 |
招商中证电池主题ETF联接C |
0.4332 |
0.4332 |
0.4241 |
0.4241 |
0.0091 |
2.15% |
| 2024-09-02 |
016020 |
招商中证电池主题ETF联接C |
0.4241 |
0.4241 |
0.4323 |
0.4323 |
-0.0082 |
-1.90% |
| 2024-08-30 |
016020 |
招商中证电池主题ETF联接C |
0.4323 |
0.4323 |
0.4243 |
0.4243 |
0.0080 |
1.89% |
| 2024-08-29 |
016020 |
招商中证电池主题ETF联接C |
0.4243 |
0.4243 |
0.4121 |
0.4121 |
0.0122 |
2.96% |
| 2024-08-28 |
016020 |
招商中证电池主题ETF联接C |
0.4121 |
0.4121 |
0.4118 |
0.4118 |
0.0003 |
0.07% |
| 2024-08-27 |
016020 |
招商中证电池主题ETF联接C |
0.4118 |
0.4118 |
0.4197 |
0.4197 |
-0.0079 |
-1.88% |
| 2024-08-26 |
016020 |
招商中证电池主题ETF联接C |
0.4197 |
0.4197 |
0.4102 |
0.4102 |
0.0095 |
2.32% |
| 2024-08-23 |
016020 |
招商中证电池主题ETF联接C |
0.4102 |
0.4102 |
0.4123 |
0.4123 |
-0.0021 |
-0.51% |
| 2024-08-22 |
016020 |
招商中证电池主题ETF联接C |
0.4123 |
0.4123 |
0.4148 |
0.4148 |
-0.0025 |
-0.60% |
| 2024-08-21 |
016020 |
招商中证电池主题ETF联接C |
0.4148 |
0.4148 |
0.4129 |
0.4129 |
0.0019 |
0.46% |
| 2024-08-20 |
016020 |
招商中证电池主题ETF联接C |
0.4129 |
0.4129 |
0.4180 |
0.4180 |
-0.0051 |
-1.22% |
| 2024-08-19 |
016020 |
招商中证电池主题ETF联接C |
0.4180 |
0.4180 |
0.4192 |
0.4192 |
-0.0012 |
-0.29% |
| 2024-08-16 |
016020 |
招商中证电池主题ETF联接C |
0.4192 |
0.4192 |
0.4238 |
0.4238 |
-0.0046 |
-1.09% |
| 2024-08-15 |
016020 |
招商中证电池主题ETF联接C |
0.4238 |
0.4238 |
0.4206 |
0.4206 |
0.0032 |
0.76% |
| 2024-08-14 |
016020 |
招商中证电池主题ETF联接C |
0.4206 |
0.4206 |
0.4278 |
0.4278 |
-0.0072 |
-1.68% |
| 2024-08-13 |
016020 |
招商中证电池主题ETF联接C |
0.4278 |
0.4278 |
0.4228 |
0.4228 |
0.0050 |
1.18% |
| 2024-08-12 |
016020 |
招商中证电池主题ETF联接C |
0.4228 |
0.4228 |
0.4263 |
0.4263 |
-0.0035 |
-0.82% |
