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招商中证电池主题ETF联接A基金净值查询(016019)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8499 0.0129 1.54% 2025-12-23
盘中实时估值(仅供参考) 0.8679 0.0000 0.0001%
  • 累计净值：0.8499
  • 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：2.47亿元
  • 基金公司：招商基金
  • 基金经理：许荣漫
今年以来招商中证电池主题ETF联接A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,招商中证电池主题ETF联接A(016019)基金累计收益率60.69%
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
2025-12-23 016019 招商中证电池主题ETF联接A 0.8679 0.8679 0.8499 0.8499 0.0180 2.12%
2025-12-22 016019 招商中证电池主题ETF联接A 0.8499 0.8499 0.8370 0.8370 0.0129 1.54%
2025-12-19 016019 招商中证电池主题ETF联接A 0.8370 0.8370 0.8291 0.8291 0.0079 0.95%
2025-12-18 016019 招商中证电池主题ETF联接A 0.8291 0.8291 0.8505 0.8505 -0.0214 -2.58%
2025-12-17 016019 招商中证电池主题ETF联接A 0.8505 0.8505 0.8242 0.8242 0.0263 3.19%
2025-12-16 016019 招商中证电池主题ETF联接A 0.8242 0.8242 0.8439 0.8439 -0.0197 -2.33%
2025-12-15 016019 招商中证电池主题ETF联接A 0.8439 0.8439 0.8604 0.8604 -0.0165 -1.92%
2025-12-12 016019 招商中证电池主题ETF联接A 0.8604 0.8604 0.8580 0.8580 0.0024 0.28%
2025-12-11 016019 招商中证电池主题ETF联接A 0.8580 0.8580 0.8680 0.8680 -0.0100 -1.15%
2025-12-10 016019 招商中证电池主题ETF联接A 0.8680 0.8680 0.8746 0.8746 -0.0066 -0.76%
2025-12-09 016019 招商中证电池主题ETF联接A 0.8746 0.8746 0.8804 0.8804 -0.0058 -0.66%
2025-12-08 016019 招商中证电池主题ETF联接A 0.8804 0.8804 0.8650 0.8650 0.0154 1.78%
2025-12-05 016019 招商中证电池主题ETF联接A 0.8650 0.8650 0.8575 0.8575 0.0075 0.87%
2025-12-04 016019 招商中证电池主题ETF联接A 0.8575 0.8575 0.8523 0.8523 0.0052 0.61%
2025-12-03 016019 招商中证电池主题ETF联接A 0.8523 0.8523 0.8638 0.8638 -0.0115 -1.33%
2025-12-02 016019 招商中证电池主题ETF联接A 0.8638 0.8638 0.8758 0.8758 -0.0120 -1.37%
2025-12-01 016019 招商中证电池主题ETF联接A 0.8758 0.8758 0.8736 0.8736 0.0022 0.25%
2025-11-28 016019 招商中证电池主题ETF联接A 0.8736 0.8736 0.8618 0.8618 0.0118 1.37%
2025-11-27 016019 招商中证电池主题ETF联接A 0.8618 0.8618 0.8593 0.8593 0.0025 0.29%
2025-11-26 016019 招商中证电池主题ETF联接A 0.8593 0.8593 0.8573 0.8573 0.0020 0.23%
2025-11-25 016019 招商中证电池主题ETF联接A 0.8573 0.8573 0.8397 0.8397 0.0176 2.10%
2025-11-24 016019 招商中证电池主题ETF联接A 0.8397 0.8397 0.8407 0.8407 -0.0010 -0.12%
2025-11-21 016019 招商中证电池主题ETF联接A 0.8407 0.8407 0.8907 0.8907 -0.0500 -5.61%
2025-11-20 016019 招商中证电池主题ETF联接A 0.8907 0.8907 0.9068 0.9068 -0.0161 -1.81%
2025-11-19 016019 招商中证电池主题ETF联接A 0.9068 0.9068 0.9045 0.9045 0.0023 0.25%
2025-11-18 016019 招商中证电池主题ETF联接A 0.9045 0.9045 0.9442 0.9442 -0.0397 -4.39%
2025-11-17 016019 招商中证电池主题ETF联接A 0.9442 0.9442 0.9366 0.9366 0.0076 0.81%
2025-11-14 016019 招商中证电池主题ETF联接A 0.9366 0.9366 0.9582 0.9582 -0.0216 -2.25%
2025-11-13 016019 招商中证电池主题ETF联接A 0.9582 0.9582 0.9100 0.9100 0.0482 5.30%
2025-11-12 016019 招商中证电池主题ETF联接A 0.9100 0.9100 0.9290 0.9290 -0.0190 -2.09%
2025-11-11 016019 招商中证电池主题ETF联接A 0.9290 0.9290 0.9316 0.9316 -0.0026 -0.28%
2025-11-10 016019 招商中证电池主题ETF联接A 0.9316 0.9316 0.9518 0.9518 -0.0202 -2.17%
2025-11-07 016019 招商中证电池主题ETF联接A 0.9518 0.9518 0.9413 0.9413 0.0105 1.12%
2025-11-06 016019 招商中证电池主题ETF联接A 0.9413 0.9413 0.9241 0.9241 0.0172 1.86%
2025-11-05 016019 招商中证电池主题ETF联接A 0.9241 0.9241 0.8932 0.8932 0.0309 3.46%
2025-11-04 016019 招商中证电池主题ETF联接A 0.8932 0.8932 0.9230 0.9230 -0.0298 -3.34%
2025-11-03 016019 招商中证电池主题ETF联接A 0.9230 0.9230 0.9240 0.9240 -0.0010 -0.11%
2025-10-31 016019 招商中证电池主题ETF联接A 0.9240 0.9240 0.9259 0.9259 -0.0019 -0.21%
2025-10-30 016019 招商中证电池主题ETF联接A 0.9259 0.9259 0.9210 0.9210 0.0049 0.53%
2025-10-29 016019 招商中证电池主题ETF联接A 0.9210 0.9210 0.8673 0.8673 0.0537 6.19%
2025-10-28 016019 招商中证电池主题ETF联接A 0.8673 0.8673 0.8616 0.8616 0.0057 0.66%
2025-10-27 016019 招商中证电池主题ETF联接A 0.8616 0.8616 0.8588 0.8588 0.0028 0.33%
2025-10-24 016019 招商中证电池主题ETF联接A 0.8588 0.8588 0.8352 0.8352 0.0236 2.83%
2025-10-23 016019 招商中证电池主题ETF联接A 0.8352 0.8352 0.8256 0.8256 0.0096 1.16%
2025-10-22 016019 招商中证电池主题ETF联接A 0.8256 0.8256 0.8387 0.8387 -0.0131 -1.56%
2025-10-21 016019 招商中证电池主题ETF联接A 0.8387 0.8387 0.8251 0.8251 0.0136 1.65%
2025-10-20 016019 招商中证电池主题ETF联接A 0.8251 0.8251 0.8081 0.8081 0.0170 2.10%
2025-10-17 016019 招商中证电池主题ETF联接A 0.8081 0.8081 0.8504 0.8504 -0.0423 -5.23%
2025-10-16 016019 招商中证电池主题ETF联接A 0.8504 0.8504 0.8421 0.8421 0.0083 0.99%
2025-10-15 016019 招商中证电池主题ETF联接A 0.8421 0.8421 0.8143 0.8143 0.0278 3.41%
2025-10-14 016019 招商中证电池主题ETF联接A 0.8143 0.8143 0.8459 0.8459 -0.0316 -3.74%
2025-10-13 016019 招商中证电池主题ETF联接A 0.8459 0.8459 0.8504 0.8504 -0.0045 -0.53%
2025-10-10 016019 招商中证电池主题ETF联接A 0.8504 0.8504 0.9119 0.9119 -0.0615 -6.74%
2025-10-09 016019 招商中证电池主题ETF联接A 0.9119 0.9119 0.9079 0.9079 0.0040 0.44%
2025-09-30 016019 招商中证电池主题ETF联接A 0.9079 0.9079 0.8885 0.8885 0.0194 2.18%
2025-09-29 016019 招商中证电池主题ETF联接A 0.8885 0.8885 0.8525 0.8525 0.0360 4.22%
2025-09-26 016019 招商中证电池主题ETF联接A 0.8525 0.8525 0.8667 0.8667 -0.0142 -1.64%
2025-09-25 016019 招商中证电池主题ETF联接A 0.8667 0.8667 0.8569 0.8569 0.0098 1.14%
2025-09-24 016019 招商中证电池主题ETF联接A 0.8569 0.8569 0.8283 0.8283 0.0286 3.45%
2025-09-23 016019 招商中证电池主题ETF联接A 0.8283 0.8283 0.8111 0.8111 0.0172 2.12%
2025-09-22 016019 招商中证电池主题ETF联接A 0.8111 0.8111 0.8049 0.8049 0.0062 0.77%
2025-09-19 016019 招商中证电池主题ETF联接A 0.8049 0.8049 0.8145 0.8145 -0.0096 -1.18%
2025-09-18 016019 招商中证电池主题ETF联接A 0.8145 0.8145 0.8159 0.8159 -0.0014 -0.17%
2025-09-17 016019 招商中证电池主题ETF联接A 0.8159 0.8159 0.8020 0.8020 0.0139 1.73%
2025-09-16 016019 招商中证电池主题ETF联接A 0.8020 0.8020 0.7939 0.7939 0.0081 1.02%
2025-09-15 016019 招商中证电池主题ETF联接A 0.7939 0.7939 0.7786 0.7786 0.0153 1.97%
2025-09-12 016019 招商中证电池主题ETF联接A 0.7786 0.7786 0.7841 0.7841 -0.0055 -0.70%
2025-09-11 016019 招商中证电池主题ETF联接A 0.7841 0.7841 0.7646 0.7646 0.0195 2.55%
2025-09-10 016019 招商中证电池主题ETF联接A 0.7646 0.7646 0.7727 0.7727 -0.0081 -1.05%
2025-09-09 016019 招商中证电池主题ETF联接A 0.7727 0.7727 0.7760 0.7760 -0.0033 -0.43%
2025-09-08 016019 招商中证电池主题ETF联接A 0.7760 0.7760 0.7648 0.7648 0.0112 1.46%
2025-09-05 016019 招商中证电池主题ETF联接A 0.7648 0.7648 0.7005 0.7005 0.0643 9.18%
2025-09-04 016019 招商中证电池主题ETF联接A 0.7005 0.7005 0.6996 0.6996 0.0009 0.13%
2025-09-03 016019 招商中证电池主题ETF联接A 0.6996 0.6996 0.6812 0.6812 0.0184 2.70%
2025-09-02 016019 招商中证电池主题ETF联接A 0.6812 0.6812 0.6814 0.6814 -0.0002 -0.03%
2025-09-01 016019 招商中证电池主题ETF联接A 0.6814 0.6814 0.6760 0.6760 0.0054 0.80%
2025-08-29 016019 招商中证电池主题ETF联接A 0.6760 0.6760 0.6494 0.6494 0.0266 4.10%
2025-08-28 016019 招商中证电池主题ETF联接A 0.6494 0.6494 0.6383 0.6383 0.0111 1.74%
2025-08-27 016019 招商中证电池主题ETF联接A 0.6383 0.6383 0.6431 0.6431 -0.0048 -0.75%
2025-08-26 016019 招商中证电池主题ETF联接A 0.6431 0.6431 0.6487 0.6487 -0.0056 -0.86%
2025-08-25 016019 招商中证电池主题ETF联接A 0.6487 0.6487 0.6351 0.6351 0.0136 2.14%
2025-08-22 016019 招商中证电池主题ETF联接A 0.6351 0.6351 0.6223 0.6223 0.0128 2.06%
2025-08-21 016019 招商中证电池主题ETF联接A 0.6223 0.6223 0.6293 0.6293 -0.0070 -1.11%
2025-08-20 016019 招商中证电池主题ETF联接A 0.6293 0.6293 0.6267 0.6267 0.0026 0.41%
2025-08-19 016019 招商中证电池主题ETF联接A 0.6267 0.6267 0.6221 0.6221 0.0046 0.74%
2025-08-18 016019 招商中证电池主题ETF联接A 0.6221 0.6221 0.6126 0.6126 0.0095 1.55%
2025-08-15 016019 招商中证电池主题ETF联接A 0.6126 0.6126 0.5926 0.5926 0.0200 3.37%
2025-08-14 016019 招商中证电池主题ETF联接A 0.5926 0.5926 0.5993 0.5993 -0.0067 -1.12%
2025-08-13 016019 招商中证电池主题ETF联接A 0.5993 0.5993 0.5903 0.5903 0.0090 1.52%
2025-08-12 016019 招商中证电池主题ETF联接A 0.5903 0.5903 0.5887 0.5887 0.0016 0.27%
2025-08-11 016019 招商中证电池主题ETF联接A 0.5887 0.5887 0.5726 0.5726 0.0161 2.81%
2025-08-08 016019 招商中证电池主题ETF联接A 0.5726 0.5726 0.5696 0.5696 0.0030 0.53%
2025-08-07 016019 招商中证电池主题ETF联接A 0.5696 0.5696 0.5750 0.5750 -0.0054 -0.94%
2025-08-06 016019 招商中证电池主题ETF联接A 0.5750 0.5750 0.5681 0.5681 0.0069 1.21%
2025-08-05 016019 招商中证电池主题ETF联接A 0.5681 0.5681 0.5638 0.5638 0.0043 0.76%
2025-08-04 016019 招商中证电池主题ETF联接A 0.5638 0.5638 0.5617 0.5617 0.0021 0.37%
2025-08-01 016019 招商中证电池主题ETF联接A 0.5617 0.5617 0.5598 0.5598 0.0019 0.34%
2025-07-31 016019 招商中证电池主题ETF联接A 0.5598 0.5598 0.5719 0.5719 -0.0121 -2.12%
2025-07-30 016019 招商中证电池主题ETF联接A 0.5719 0.5719 0.5863 0.5863 -0.0144 -2.46%
2025-07-29 016019 招商中证电池主题ETF联接A 0.5863 0.5863 0.5836 0.5836 0.0027 0.46%
2025-07-28 016019 招商中证电池主题ETF联接A 0.5836 0.5836 0.5815 0.5815 0.0021 0.36%
2025-07-25 016019 招商中证电池主题ETF联接A 0.5815 0.5815 0.5854 0.5854 -0.0039 -0.67%
2025-07-24 016019 招商中证电池主题ETF联接A 0.5854 0.5854 0.5734 0.5734 0.0120 2.09%
2025-07-23 016019 招商中证电池主题ETF联接A 0.5734 0.5734 0.5791 0.5791 -0.0057 -0.98%
2025-07-22 016019 招商中证电池主题ETF联接A 0.5791 0.5791 0.5718 0.5718 0.0073 1.28%
2025-07-21 016019 招商中证电池主题ETF联接A 0.5718 0.5718 0.5677 0.5677 0.0041 0.72%
2025-07-18 016019 招商中证电池主题ETF联接A 0.5677 0.5677 0.5657 0.5657 0.0020 0.35%
2025-07-17 016019 招商中证电池主题ETF联接A 0.5657 0.5657 0.5600 0.5600 0.0057 1.02%
2025-07-16 016019 招商中证电池主题ETF联接A 0.5600 0.5600 0.5580 0.5580 0.0020 0.36%
2025-07-15 016019 招商中证电池主题ETF联接A 0.5580 0.5580 0.5602 0.5602 -0.0022 -0.39%
2025-07-14 016019 招商中证电池主题ETF联接A 0.5602 0.5602 0.5609 0.5609 -0.0007 -0.12%
2025-07-11 016019 招商中证电池主题ETF联接A 0.5609 0.5609 0.5589 0.5589 0.0020 0.36%
2025-07-10 016019 招商中证电池主题ETF联接A 0.5589 0.5589 0.5567 0.5567 0.0022 0.40%
2025-07-09 016019 招商中证电池主题ETF联接A 0.5567 0.5567 0.5579 0.5579 -0.0012 -0.22%
2025-07-08 016019 招商中证电池主题ETF联接A 0.5579 0.5579 0.5447 0.5447 0.0132 2.42%
2025-07-07 016019 招商中证电池主题ETF联接A 0.5447 0.5447 0.5481 0.5481 -0.0034 -0.62%
2025-07-04 016019 招商中证电池主题ETF联接A 0.5481 0.5481 0.5575 0.5575 -0.0094 -1.69%
2025-07-03 016019 招商中证电池主题ETF联接A 0.5575 0.5575 0.5488 0.5488 0.0087 1.59%
2025-07-02 016019 招商中证电池主题ETF联接A 0.5488 0.5488 0.5517 0.5517 -0.0029 -0.53%
2025-07-01 016019 招商中证电池主题ETF联接A 0.5517 0.5517 0.5547 0.5547 -0.0030 -0.54%
2025-06-30 016019 招商中证电池主题ETF联接A 0.5547 0.5547 0.5494 0.5494 0.0053 0.96%
2025-06-27 016019 招商中证电池主题ETF联接A 0.5494 0.5494 0.5495 0.5495 -0.0001 -0.02%
2025-06-26 016019 招商中证电池主题ETF联接A 0.5495 0.5495 0.5541 0.5541 -0.0046 -0.83%
2025-06-25 016019 招商中证电池主题ETF联接A 0.5541 0.5541 0.5446 0.5446 0.0095 1.74%
2025-06-24 016019 招商中证电池主题ETF联接A 0.5446 0.5446 0.5258 0.5258 0.0188 3.58%
2025-06-23 016019 招商中证电池主题ETF联接A 0.5258 0.5258 0.5172 0.5172 0.0086 1.66%
2025-06-20 016019 招商中证电池主题ETF联接A 0.5172 0.5172 0.5204 0.5204 -0.0032 -0.61%
2025-06-19 016019 招商中证电池主题ETF联接A 0.5204 0.5204 0.5253 0.5253 -0.0049 -0.93%
2025-06-18 016019 招商中证电池主题ETF联接A 0.5253 0.5253 0.5222 0.5222 0.0031 0.59%
2025-06-17 016019 招商中证电池主题ETF联接A 0.5222 0.5222 0.5210 0.5210 0.0012 0.23%
2025-06-16 016019 招商中证电池主题ETF联接A 0.5210 0.5210 0.5210 0.5210 0.0000 0.00%
2025-06-13 016019 招商中证电池主题ETF联接A 0.5210 0.5210 0.5277 0.5277 -0.0067 -1.27%
2025-06-12 016019 招商中证电池主题ETF联接A 0.5277 0.5277 0.5275 0.5275 0.0002 0.04%
2025-06-11 016019 招商中证电池主题ETF联接A 0.5275 0.5275 0.5225 0.5225 0.0050 0.96%
2025-06-10 016019 招商中证电池主题ETF联接A 0.5225 0.5225 0.5255 0.5255 -0.0030 -0.57%
2025-06-09 016019 招商中证电池主题ETF联接A 0.5255 0.5255 0.5195 0.5195 0.0060 1.15%
2025-06-06 016019 招商中证电池主题ETF联接A 0.5195 0.5195 0.5216 0.5216 -0.0021 -0.40%
2025-06-05 016019 招商中证电池主题ETF联接A 0.5216 0.5216 0.5189 0.5189 0.0027 0.52%
2025-06-04 016019 招商中证电池主题ETF联接A 0.5189 0.5189 0.5120 0.5120 0.0069 1.35%
2025-06-03 016019 招商中证电池主题ETF联接A 0.5120 0.5120 0.5122 0.5122 -0.0002 -0.04%
2025-05-30 016019 招商中证电池主题ETF联接A 0.5122 0.5122 0.5194 0.5194 -0.0072 -1.39%
2025-05-29 016019 招商中证电池主题ETF联接A 0.5194 0.5194 0.5146 0.5146 0.0048 0.93%
2025-05-28 016019 招商中证电池主题ETF联接A 0.5146 0.5146 0.5189 0.5189 -0.0043 -0.83%
2025-05-27 016019 招商中证电池主题ETF联接A 0.5189 0.5189 0.5211 0.5211 -0.0022 -0.42%
2025-05-26 016019 招商中证电池主题ETF联接A 0.5211 0.5211 0.5260 0.5260 -0.0049 -0.93%
2025-05-23 016019 招商中证电池主题ETF联接A 0.5260 0.5260 0.5317 0.5317 -0.0057 -1.07%
2025-05-22 016019 招商中证电池主题ETF联接A 0.5317 0.5317 0.5416 0.5416 -0.0099 -1.83%
2025-05-21 016019 招商中证电池主题ETF联接A 0.5416 0.5416 0.5328 0.5328 0.0088 1.65%
2025-05-20 016019 招商中证电池主题ETF联接A 0.5328 0.5328 0.5318 0.5318 0.0010 0.19%
2025-05-19 016019 招商中证电池主题ETF联接A 0.5318 0.5318 0.5326 0.5326 -0.0008 -0.15%
2025-05-16 016019 招商中证电池主题ETF联接A 0.5326 0.5326 0.5294 0.5294 0.0032 0.60%
2025-05-15 016019 招商中证电池主题ETF联接A 0.5294 0.5294 0.5400 0.5400 -0.0106 -1.96%
2025-05-14 016019 招商中证电池主题ETF联接A 0.5400 0.5400 0.5407 0.5407 -0.0007 -0.13%
2025-05-13 016019 招商中证电池主题ETF联接A 0.5407 0.5407 0.5414 0.5414 -0.0007 -0.13%
2025-05-12 016019 招商中证电池主题ETF联接A 0.5414 0.5414 0.5245 0.5245 0.0169 3.22%
2025-05-09 016019 招商中证电池主题ETF联接A 0.5245 0.5245 0.5277 0.5277 -0.0032 -0.61%
2025-05-08 016019 招商中证电池主题ETF联接A 0.5277 0.5277 0.5195 0.5195 0.0082 1.58%
2025-05-07 016019 招商中证电池主题ETF联接A 0.5195 0.5195 0.5190 0.5190 0.0005 0.10%
2025-05-06 016019 招商中证电池主题ETF联接A 0.5190 0.5190 0.5080 0.5080 0.0110 2.17%
2025-04-30 016019 招商中证电池主题ETF联接A 0.5080 0.5080 0.5044 0.5044 0.0036 0.71%
2025-04-29 016019 招商中证电池主题ETF联接A 0.5044 0.5044 0.5046 0.5046 -0.0002 -0.04%
2025-04-28 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%
2025-04-25 016019 招商中证电池主题ETF联接A 0.5060 0.5060 0.5030 0.5030 0.0030 0.60%
2025-04-24 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%
2025-04-23 016019 招商中证电池主题ETF联接A 0.5065 0.5065 0.4988 0.4988 0.0077 1.54%
2025-04-22 016019 招商中证电池主题ETF联接A 0.4988 0.4988 0.5038 0.5038 -0.0050 -0.99%
2025-04-21 016019 招商中证电池主题ETF联接A 0.5038 0.5038 0.4922 0.4922 0.0116 2.36%
2025-04-18 016019 招商中证电池主题ETF联接A 0.4922 0.4922 0.4895 0.4895 0.0027 0.55%
2025-04-17 016019 招商中证电池主题ETF联接A 0.4895 0.4895 0.4910 0.4910 -0.0015 -0.31%
2025-04-16 016019 招商中证电池主题ETF联接A 0.4910 0.4910 0.4985 0.4985 -0.0075 -1.50%
2025-04-15 016019 招商中证电池主题ETF联接A 0.4985 0.4985 0.4981 0.4981 0.0004 0.08%
2025-04-14 016019 招商中证电池主题ETF联接A 0.4981 0.4981 0.4958 0.4958 0.0023 0.46%
2025-04-11 016019 招商中证电池主题ETF联接A 0.4958 0.4958 0.4891 0.4891 0.0067 1.37%
2025-04-10 016019 招商中证电池主题ETF联接A 0.4891 0.4891 0.4765 0.4765 0.0126 2.64%
2025-04-09 016019 招商中证电池主题ETF联接A 0.4765 0.4765 0.4720 0.4720 0.0045 0.95%
2025-04-08 016019 招商中证电池主题ETF联接A 0.4720 0.4720 0.4724 0.4724 -0.0004 -0.08%
2025-04-07 016019 招商中证电池主题ETF联接A 0.4724 0.4724 0.5417 0.5417 -0.0693 -12.79%
2025-04-03 016019 招商中证电池主题ETF联接A 0.5417 0.5417 0.5554 0.5554 -0.0137 -2.47%
2025-04-02 016019 招商中证电池主题ETF联接A 0.5554 0.5554 0.5528 0.5528 0.0026 0.47%
2025-04-01 016019 招商中证电池主题ETF联接A 0.5528 0.5528 0.5505 0.5505 0.0023 0.42%
2025-03-31 016019 招商中证电池主题ETF联接A 0.5505 0.5505 0.5619 0.5619 -0.0114 -2.03%
2025-03-28 016019 招商中证电池主题ETF联接A 0.5619 0.5619 0.5657 0.5657 -0.0038 -0.67%
2025-03-27 016019 招商中证电池主题ETF联接A 0.5657 0.5657 0.5665 0.5665 -0.0008 -0.14%
2025-03-26 016019 招商中证电池主题ETF联接A 0.5665 0.5665 0.5662 0.5662 0.0003 0.05%
2025-03-25 016019 招商中证电池主题ETF联接A 0.5662 0.5662 0.5617 0.5617 0.0045 0.80%
2025-03-24 016019 招商中证电池主题ETF联接A 0.5617 0.5617 0.5646 0.5646 -0.0029 -0.51%
2025-03-21 016019 招商中证电池主题ETF联接A 0.5646 0.5646 0.5772 0.5772 -0.0126 -2.18%
2025-03-20 016019 招商中证电池主题ETF联接A 0.5772 0.5772 0.5821 0.5821 -0.0049 -0.84%
2025-03-19 016019 招商中证电池主题ETF联接A 0.5821 0.5821 0.5827 0.5827 -0.0006 -0.10%
2025-03-18 016019 招商中证电池主题ETF联接A 0.5827 0.5827 0.5803 0.5803 0.0024 0.41%
2025-03-17 016019 招商中证电池主题ETF联接A 0.5803 0.5803 0.5819 0.5819 -0.0016 -0.27%
2025-03-14 016019 招商中证电池主题ETF联接A 0.5819 0.5819 0.5707 0.5707 0.0112 1.96%
2025-03-13 016019 招商中证电池主题ETF联接A 0.5707 0.5707 0.5783 0.5783 -0.0076 -1.31%
2025-03-12 016019 招商中证电池主题ETF联接A 0.5783 0.5783 0.5795 0.5795 -0.0012 -0.21%
2025-03-11 016019 招商中证电池主题ETF联接A 0.5795 0.5795 0.5787 0.5787 0.0008 0.14%
2025-03-10 016019 招商中证电池主题ETF联接A 0.5787 0.5787 0.5780 0.5780 0.0007 0.12%
2025-03-07 016019 招商中证电池主题ETF联接A 0.5780 0.5780 0.5872 0.5872 -0.0092 -1.57%
2025-03-06 016019 招商中证电池主题ETF联接A 0.5872 0.5872 0.5788 0.5788 0.0084 1.45%
2025-03-05 016019 招商中证电池主题ETF联接A 0.5788 0.5788 0.5831 0.5831 -0.0043 -0.74%
2025-03-04 016019 招商中证电池主题ETF联接A 0.5831 0.5831 0.5926 0.5926 -0.0095 -1.60%
2025-03-03 016019 招商中证电池主题ETF联接A 0.5926 0.5926 0.5750 0.5750 0.0176 3.06%
2025-02-28 016019 招商中证电池主题ETF联接A 0.5750 0.5750 0.5903 0.5903 -0.0153 -2.59%
2025-02-27 016019 招商中证电池主题ETF联接A 0.5903 0.5903 0.5875 0.5875 0.0028 0.48%
2025-02-26 016019 招商中证电池主题ETF联接A 0.5875 0.5875 0.5770 0.5770 0.0105 1.82%
2025-02-25 016019 招商中证电池主题ETF联接A 0.5770 0.5770 0.5801 0.5801 -0.0031 -0.53%
2025-02-24 016019 招商中证电池主题ETF联接A 0.5801 0.5801 0.5797 0.5797 0.0004 0.07%
2025-02-21 016019 招商中证电池主题ETF联接A 0.5797 0.5797 0.5684 0.5684 0.0113 1.99%
2025-02-20 016019 招商中证电池主题ETF联接A 0.5684 0.5684 0.5717 0.5717 -0.0033 -0.58%
2025-02-19 016019 招商中证电池主题ETF联接A 0.5717 0.5717 0.5620 0.5620 0.0097 1.73%
2025-02-18 016019 招商中证电池主题ETF联接A 0.5620 0.5620 0.5598 0.5598 0.0022 0.39%
2025-02-17 016019 招商中证电池主题ETF联接A 0.5598 0.5598 0.5607 0.5607 -0.0009 -0.16%
2025-02-14 016019 招商中证电池主题ETF联接A 0.5607 0.5607 0.5558 0.5558 0.0049 0.88%
2025-02-13 016019 招商中证电池主题ETF联接A 0.5558 0.5558 0.5589 0.5589 -0.0031 -0.55%
2025-02-12 016019 招商中证电池主题ETF联接A 0.5589 0.5589 0.5515 0.5515 0.0074 1.34%
2025-02-11 016019 招商中证电池主题ETF联接A 0.5515 0.5515 0.5571 0.5571 -0.0056 -1.01%
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%
2025-01-24 016019 招商中证电池主题ETF联接A 0.5398 0.5398 0.5323 0.5323 0.0075 1.41%
2025-01-23 016019 招商中证电池主题ETF联接A 0.5323 0.5323 0.5355 0.5355 -0.0032 -0.60%
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%
2025-01-21 016019 招商中证电池主题ETF联接A 0.5445 0.5445 0.5459 0.5459 -0.0014 -0.26%
2025-01-20 016019 招商中证电池主题ETF联接A 0.5459 0.5459 0.5348 0.5348 0.0111 2.08%
2025-01-17 016019 招商中证电池主题ETF联接A 0.5348 0.5348 0.5328 0.5328 0.0020 0.38%
2025-01-16 016019 招商中证电池主题ETF联接A 0.5328 0.5328 0.5310 0.5310 0.0018 0.34%
2025-01-15 016019 招商中证电池主题ETF联接A 0.5310 0.5310 0.5362 0.5362 -0.0052 -0.97%
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%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
电池ETF 0.8192 2.17%
招商中证电池主题ETF联接A 0.8679 2.12%
招商中证电池主题ETF联接C 0.8559 2.12%
招商能源转型混合A 0.5821 1.96%
招商能源转型混合C 0.5644 1.95%
招商中证新能源汽车指数A 0.7974 1.83%
招商中证新能源汽车指数C 0.7838 1.83%
招商碳中和主题混合A 0.5559 1.78%
招商碳中和主题混合C 0.5452 1.77%
芯片设备 2.0637 1.75%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
富国中证电池主题ETF发起式联接C 1.0274 2.20%
电池50ETF 0.9597 2.19%
电池基金 0.8363 2.19%
锂电池 0.8205 2.17%
电池ETF 0.8192 2.17%
大成中证电池主题指数发起式C 0.8544 2.15%
南方中证电池主题指数发起C 1.5681 2.15%
南方中证电池主题指数发起A 1.5775 2.14%
电池ETF景顺 0.8735 2.14%
大成中证电池主题指数发起式A 0.8632 2.14%
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