搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商中證電池主題ETF(電池ETF)基金凈值查詢(561910)

今天最新凈值 0.4797 0.0010 0.2100% 2025-05-21
盤中實時估值(僅供參考) 0.4837 -0.0043 -0.8821%
  • 累計凈值：0.4797
  • 成立日期：2021-08-04
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：8.8492億
  • 最近資產(chǎn)：6.22億元
  • 基金公司：招商基金
  • 基金經(jīng)理：許榮漫
近一年招商中證電池主題ETF|電池ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商中證電池主題ETF(561910)基金累計收益率4.90%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 561910 招商中證電池主題ETF 0.4880 0.4880 0.4797 0.4797 0.0083 1.73%
2025-05-20 561910 招商中證電池主題ETF 0.4797 0.4797 0.4787 0.4787 0.0010 0.21%
2025-05-19 561910 招商中證電池主題ETF 0.4787 0.4787 0.4795 0.4795 -0.0008 -0.17%
2025-05-16 561910 招商中證電池主題ETF 0.4795 0.4795 0.4764 0.4764 0.0031 0.65%
2025-05-15 561910 招商中證電池主題ETF 0.4764 0.4764 0.4865 0.4865 -0.0101 -2.08%
2025-05-14 561910 招商中證電池主題ETF 0.4865 0.4865 0.4871 0.4871 -0.0006 -0.12%
2025-05-13 561910 招商中證電池主題ETF 0.4871 0.4871 0.4878 0.4878 -0.0007 -0.14%
2025-05-12 561910 招商中證電池主題ETF 0.4878 0.4878 0.4718 0.4718 0.0160 3.39%
2025-05-09 561910 招商中證電池主題ETF 0.4718 0.4718 0.4748 0.4748 -0.0030 -0.63%
2025-05-08 561910 招商中證電池主題ETF 0.4748 0.4748 0.4670 0.4670 0.0078 1.67%
2025-05-07 561910 招商中證電池主題ETF 0.4670 0.4670 0.4666 0.4666 0.0004 0.09%
2025-05-06 561910 招商中證電池主題ETF 0.4666 0.4666 0.4561 0.4561 0.0105 2.30%
2025-04-30 561910 招商中證電池主題ETF 0.4561 0.4561 0.4527 0.4527 0.0034 0.75%
2025-04-29 561910 招商中證電池主題ETF 0.4527 0.4527 0.4529 0.4529 -0.0002 -0.04%
2025-04-28 561910 招商中證電池主題ETF 0.4529 0.4529 0.4542 0.4542 -0.0013 -0.29%
2025-04-25 561910 招商中證電池主題ETF 0.4542 0.4542 0.4514 0.4514 0.0028 0.62%
2025-04-24 561910 招商中證電池主題ETF 0.4514 0.4514 0.4547 0.4547 -0.0033 -0.73%
2025-04-23 561910 招商中證電池主題ETF 0.4547 0.4547 0.4473 0.4473 0.0074 1.65%
2025-04-22 561910 招商中證電池主題ETF 0.4473 0.4473 0.4521 0.4521 -0.0048 -1.06%
2025-04-21 561910 招商中證電池主題ETF 0.4521 0.4521 0.4411 0.4411 0.0110 2.49%
2025-04-18 561910 招商中證電池主題ETF 0.4411 0.4411 0.4385 0.4385 0.0026 0.59%
2025-04-17 561910 招商中證電池主題ETF 0.4385 0.4385 0.4400 0.4400 -0.0015 -0.34%
2025-04-16 561910 招商中證電池主題ETF 0.4400 0.4400 0.4471 0.4471 -0.0071 -1.59%
2025-04-15 561910 招商中證電池主題ETF 0.4471 0.4471 0.4467 0.4467 0.0004 0.09%
2025-04-14 561910 招商中證電池主題ETF 0.4467 0.4467 0.4445 0.4445 0.0022 0.49%
2025-04-11 561910 招商中證電池主題ETF 0.4445 0.4445 0.4381 0.4381 0.0064 1.46%
2025-04-10 561910 招商中證電池主題ETF 0.4381 0.4381 0.4259 0.4259 0.0122 2.86%
2025-04-09 561910 招商中證電池主題ETF 0.4259 0.4259 0.4216 0.4216 0.0043 1.02%
2025-04-08 561910 招商中證電池主題ETF 0.4216 0.4216 0.4220 0.4220 -0.0004 -0.09%
2025-04-07 561910 招商中證電池主題ETF 0.4220 0.4220 0.4884 0.4884 -0.0664 -13.60%
2025-04-03 561910 招商中證電池主題ETF 0.4884 0.4884 0.5014 0.5014 -0.0130 -2.59%
2025-04-02 561910 招商中證電池主題ETF 0.5014 0.5014 0.4990 0.4990 0.0024 0.48%
2025-04-01 561910 招商中證電池主題ETF 0.4990 0.4990 0.4968 0.4968 0.0022 0.44%
2025-03-31 561910 招商中證電池主題ETF 0.4968 0.4968 0.5076 0.5076 -0.0108 -2.13%
2025-03-28 561910 招商中證電池主題ETF 0.5076 0.5076 0.5112 0.5112 -0.0036 -0.70%
2025-03-27 561910 招商中證電池主題ETF 0.5112 0.5112 0.5120 0.5120 -0.0008 -0.16%
2025-03-26 561910 招商中證電池主題ETF 0.5120 0.5120 0.5117 0.5117 0.0003 0.06%
2025-03-25 561910 招商中證電池主題ETF 0.5117 0.5117 0.5074 0.5074 0.0043 0.85%
2025-03-24 561910 招商中證電池主題ETF 0.5074 0.5074 0.5102 0.5102 -0.0028 -0.55%
2025-03-21 561910 招商中證電池主題ETF 0.5102 0.5102 0.5222 0.5222 -0.0120 -2.30%
2025-03-20 561910 招商中證電池主題ETF 0.5222 0.5222 0.5269 0.5269 -0.0047 -0.89%
2025-03-19 561910 招商中證電池主題ETF 0.5269 0.5269 0.5274 0.5274 -0.0005 -0.09%
2025-03-18 561910 招商中證電池主題ETF 0.5274 0.5274 0.5252 0.5252 0.0022 0.42%
2025-03-17 561910 招商中證電池主題ETF 0.5252 0.5252 0.5267 0.5267 -0.0015 -0.28%
2025-03-14 561910 招商中證電池主題ETF 0.5267 0.5267 0.5160 0.5160 0.0107 2.07%
2025-03-13 561910 招商中證電池主題ETF 0.5160 0.5160 0.5232 0.5232 -0.0072 -1.38%
2025-03-12 561910 招商中證電池主題ETF 0.5232 0.5232 0.5243 0.5243 -0.0011 -0.21%
2025-03-11 561910 招商中證電池主題ETF 0.5243 0.5243 0.5236 0.5236 0.0007 0.13%
2025-03-10 561910 招商中證電池主題ETF 0.5236 0.5236 0.5229 0.5229 0.0007 0.13%
2025-03-07 561910 招商中證電池主題ETF 0.5229 0.5229 0.5318 0.5318 -0.0089 -1.67%
2025-03-06 561910 招商中證電池主題ETF 0.5318 0.5318 0.5238 0.5238 0.0080 1.53%
2025-03-05 561910 招商中證電池主題ETF 0.5238 0.5238 0.5281 0.5281 -0.0043 -0.81%
2025-03-04 561910 招商中證電池主題ETF 0.5281 0.5281 0.5380 0.5380 -0.0099 -1.84%
2025-03-03 561910 招商中證電池主題ETF 0.5380 0.5380 0.5210 0.5210 0.0170 3.26%
2025-02-28 561910 招商中證電池主題ETF 0.5210 0.5210 0.5358 0.5358 -0.0148 -2.76%
2025-02-27 561910 招商中證電池主題ETF 0.5358 0.5358 0.5331 0.5331 0.0027 0.51%
2025-02-26 561910 招商中證電池主題ETF 0.5331 0.5331 0.5229 0.5229 0.0102 1.95%
2025-02-25 561910 招商中證電池主題ETF 0.5229 0.5229 0.5259 0.5259 -0.0030 -0.57%
2025-02-24 561910 招商中證電池主題ETF 0.5259 0.5259 0.5255 0.5255 0.0004 0.08%
2025-02-21 561910 招商中證電池主題ETF 0.5255 0.5255 0.5147 0.5147 0.0108 2.10%
2025-02-20 561910 招商中證電池主題ETF 0.5147 0.5147 0.5178 0.5178 -0.0031 -0.60%
2025-02-19 561910 招商中證電池主題ETF 0.5178 0.5178 0.5085 0.5085 0.0093 1.83%
2025-02-18 561910 招商中證電池主題ETF 0.5085 0.5085 0.5066 0.5066 0.0019 0.38%
2025-02-17 561910 招商中證電池主題ETF 0.5066 0.5066 0.5075 0.5075 -0.0009 -0.18%
2025-02-14 561910 招商中證電池主題ETF 0.5075 0.5075 0.5028 0.5028 0.0047 0.93%
2025-02-13 561910 招商中證電池主題ETF 0.5028 0.5028 0.5058 0.5058 -0.0030 -0.59%
2025-02-12 561910 招商中證電池主題ETF 0.5058 0.5058 0.4987 0.4987 0.0071 1.42%
2025-02-11 561910 招商中證電池主題ETF 0.4987 0.4987 0.5041 0.5041 -0.0054 -1.07%
2025-02-10 561910 招商中證電池主題ETF 0.5041 0.5041 0.5083 0.5083 -0.0042 -0.83%
2025-02-07 561910 招商中證電池主題ETF 0.5083 0.5083 0.4981 0.4981 0.0102 2.05%
2025-02-06 561910 招商中證電池主題ETF 0.4981 0.4981 0.4812 0.4812 0.0169 3.51%
2025-02-05 561910 招商中證電池主題ETF 0.4812 0.4812 0.4788 0.4788 0.0024 0.50%
2025-01-27 561910 招商中證電池主題ETF 0.4788 0.4788 0.4875 0.4875 -0.0087 -1.78%
2025-01-22 561910 招商中證電池主題ETF 0.4834 0.4834 0.4920 0.4920 -0.0086 -1.75%
2025-01-14 561910 招商中證電池主題ETF 0.4841 0.4841 0.4653 0.4653 0.0188 4.04%
2025-01-13 561910 招商中證電池主題ETF 0.4653 0.4653 0.4636 0.4636 0.0017 0.37%
2025-01-10 561910 招商中證電池主題ETF 0.4636 0.4636 0.4709 0.4709 -0.0073 -1.55%
2025-01-09 561910 招商中證電池主題ETF 0.4709 0.4709 0.4652 0.4652 0.0057 1.23%
2025-01-08 561910 招商中證電池主題ETF 0.4652 0.4652 0.4674 0.4674 -0.0022 -0.47%
2025-01-07 561910 招商中證電池主題ETF 0.4674 0.4674 0.4643 0.4643 0.0031 0.67%
2025-01-06 561910 招商中證電池主題ETF 0.4643 0.4643 0.4600 0.4600 0.0043 0.93%
2025-01-03 561910 招商中證電池主題ETF 0.4600 0.4600 0.4710 0.4710 -0.0110 -2.34%
2025-01-02 561910 招商中證電池主題ETF 0.4710 0.4710 0.4876 0.4876 -0.0166 -3.40%
2024-12-31 561910 招商中證電池主題ETF 0.4876 0.4876 0.4992 0.4992 -0.0116 -2.32%
2024-12-26 561910 招商中證電池主題ETF 0.5000 0.5000 0.4965 0.4965 0.0035 0.70%
2024-12-25 561910 招商中證電池主題ETF 0.4965 0.4965 0.5037 0.5037 -0.0072 -1.43%
2024-12-24 561910 招商中證電池主題ETF 0.5037 0.5037 0.4943 0.4943 0.0094 1.90%
2024-12-23 561910 招商中證電池主題ETF 0.4943 0.4943 0.5002 0.5002 -0.0059 -1.18%
2024-12-20 561910 招商中證電池主題ETF 0.5002 0.5002 0.5015 0.5015 -0.0013 -0.26%
2024-12-19 561910 招商中證電池主題ETF 0.5015 0.5015 0.5008 0.5008 0.0007 0.14%
2024-12-18 561910 招商中證電池主題ETF 0.5008 0.5008 0.5022 0.5022 -0.0014 -0.28%
2024-12-17 561910 招商中證電池主題ETF 0.5022 0.5022 0.5026 0.5026 -0.0004 -0.08%
2024-12-16 561910 招商中證電池主題ETF 0.5026 0.5026 0.5099 0.5099 -0.0073 -1.43%
2024-12-13 561910 招商中證電池主題ETF 0.5099 0.5099 0.5231 0.5231 -0.0132 -2.52%
2024-12-12 561910 招商中證電池主題ETF 0.5231 0.5231 0.5192 0.5192 0.0039 0.75%
2024-12-11 561910 招商中證電池主題ETF 0.5192 0.5192 0.5222 0.5222 -0.0030 -0.57%
2024-12-10 561910 招商中證電池主題ETF 0.5222 0.5222 0.5236 0.5236 -0.0014 -0.27%
2024-12-09 561910 招商中證電池主題ETF 0.5236 0.5236 0.5249 0.5249 -0.0013 -0.25%
2024-12-06 561910 招商中證電池主題ETF 0.5249 0.5249 0.5160 0.5160 0.0089 1.72%
2024-12-05 561910 招商中證電池主題ETF 0.5160 0.5160 0.5159 0.5159 0.0001 0.02%
2024-12-04 561910 招商中證電池主題ETF 0.5159 0.5159 0.5266 0.5266 -0.0107 -2.03%
2024-12-03 561910 招商中證電池主題ETF 0.5266 0.5266 0.5306 0.5306 -0.0040 -0.75%
2024-12-02 561910 招商中證電池主題ETF 0.5306 0.5306 0.5251 0.5251 0.0055 1.05%
2024-11-29 561910 招商中證電池主題ETF 0.5251 0.5251 0.5166 0.5166 0.0085 1.65%
2024-11-28 561910 招商中證電池主題ETF 0.5166 0.5166 0.5254 0.5254 -0.0088 -1.67%
2024-11-27 561910 招商中證電池主題ETF 0.5254 0.5254 0.5133 0.5133 0.0121 2.36%
2024-11-26 561910 招商中證電池主題ETF 0.5133 0.5133 0.5314 0.5314 -0.0181 -3.41%
2024-11-25 561910 招商中證電池主題ETF 0.5314 0.5314 0.5220 0.5220 0.0094 1.80%
2024-11-22 561910 招商中證電池主題ETF 0.5220 0.5220 0.5419 0.5419 -0.0199 -3.67%
2024-11-21 561910 招商中證電池主題ETF 0.5419 0.5419 0.5422 0.5422 -0.0003 -0.06%
2024-11-20 561910 招商中證電池主題ETF 0.5422 0.5422 0.5412 0.5412 0.0010 0.18%
2024-11-19 561910 招商中證電池主題ETF 0.5412 0.5412 0.5197 0.5197 0.0215 4.14%
2024-11-18 561910 招商中證電池主題ETF 0.5197 0.5197 0.5302 0.5302 -0.0105 -1.98%
2024-11-15 561910 招商中證電池主題ETF 0.5302 0.5302 0.5509 0.5509 -0.0207 -3.76%
2024-11-14 561910 招商中證電池主題ETF 0.5509 0.5509 0.5685 0.5685 -0.0176 -3.10%
2024-11-13 561910 招商中證電池主題ETF 0.5685 0.5685 0.5656 0.5656 0.0029 0.51%
2024-11-12 561910 招商中證電池主題ETF 0.5656 0.5656 0.5715 0.5715 -0.0059 -1.03%
2024-11-11 561910 招商中證電池主題ETF 0.5715 0.5715 0.5426 0.5426 0.0289 5.33%
2024-11-08 561910 招商中證電池主題ETF 0.5426 0.5426 0.5455 0.5455 -0.0029 -0.53%
2024-11-07 561910 招商中證電池主題ETF 0.5455 0.5455 0.5389 0.5389 0.0066 1.22%
2024-11-06 561910 招商中證電池主題ETF 0.5389 0.5389 0.5320 0.5320 0.0069 1.30%
2024-11-05 561910 招商中證電池主題ETF 0.5320 0.5320 0.5112 0.5112 0.0208 4.07%
2024-11-04 561910 招商中證電池主題ETF 0.5112 0.5112 0.5008 0.5008 0.0104 2.08%
2024-11-01 561910 招商中證電池主題ETF 0.5008 0.5008 0.5116 0.5116 -0.0108 -2.11%
2024-10-31 561910 招商中證電池主題ETF 0.5116 0.5116 0.5063 0.5063 0.0053 1.05%
2024-10-30 561910 招商中證電池主題ETF 0.5063 0.5063 0.5112 0.5112 -0.0049 -0.96%
2024-10-28 561910 招商中證電池主題ETF 0.5224 0.5224 0.5252 0.5252 -0.0028 -0.53%
2024-10-25 561910 招商中證電池主題ETF 0.5252 0.5252 0.4989 0.4989 0.0263 5.27%
2024-10-23 561910 招商中證電池主題ETF 0.5165 0.5165 0.5049 0.5049 0.0116 2.30%
2024-10-22 561910 招商中證電池主題ETF 0.5049 0.5049 0.4998 0.4998 0.0051 1.02%
2024-10-21 561910 招商中證電池主題ETF 0.4998 0.4998 0.4953 0.4953 0.0045 0.91%
2024-10-18 561910 招商中證電池主題ETF 0.4953 0.4953 0.4642 0.4642 0.0311 6.70%
2024-10-17 561910 招商中證電池主題ETF 0.4642 0.4642 0.4682 0.4682 -0.0040 -0.85%
2024-10-16 561910 招商中證電池主題ETF 0.4682 0.4682 0.4809 0.4809 -0.0127 -2.64%
2024-10-15 561910 招商中證電池主題ETF 0.4809 0.4809 0.4947 0.4947 -0.0138 -2.79%
2024-10-14 561910 招商中證電池主題ETF 0.4947 0.4947 0.4865 0.4865 0.0082 1.69%
2024-10-10 561910 招商中證電池主題ETF 0.5170 0.5170 0.5203 0.5203 -0.0033 -0.63%
2024-10-08 561910 招商中證電池主題ETF 0.5894 0.5894 0.5153 0.5153 0.0741 14.38%
2024-09-30 561910 招商中證電池主題ETF 0.5153 0.5153 0.4515 0.4515 0.0638 14.13%
2024-09-27 561910 招商中證電池主題ETF 0.4515 0.4515 0.4121 0.4121 0.0394 9.56%
2024-09-26 561910 招商中證電池主題ETF 0.4121 0.4121 0.3999 0.3999 0.0122 3.05%
2024-09-25 561910 招商中證電池主題ETF 0.3999 0.3999 0.3961 0.3961 0.0038 0.96%
2024-09-24 561910 招商中證電池主題ETF 0.3961 0.3961 0.3794 0.3794 0.0167 4.40%
2024-09-23 561910 招商中證電池主題ETF 0.3794 0.3794 0.3822 0.3822 -0.0028 -0.73%
2024-09-20 561910 招商中證電池主題ETF 0.3822 0.3822 0.3858 0.3858 -0.0036 -0.93%
2024-09-19 561910 招商中證電池主題ETF 0.3858 0.3858 0.3829 0.3829 0.0029 0.76%
2024-09-18 561910 招商中證電池主題ETF 0.3829 0.3829 0.3843 0.3843 -0.0014 -0.36%
2024-09-13 561910 招商中證電池主題ETF 0.3843 0.3843 0.3949 0.3949 -0.0106 -2.68%
2024-09-12 561910 招商中證電池主題ETF 0.3949 0.3949 0.3987 0.3987 -0.0038 -0.95%
2024-09-11 561910 招商中證電池主題ETF 0.3987 0.3987 0.3849 0.3849 0.0138 3.59%
2024-09-10 561910 招商中證電池主題ETF 0.3849 0.3849 0.3870 0.3870 -0.0021 -0.54%
2024-09-09 561910 招商中證電池主題ETF 0.3870 0.3870 0.3895 0.3895 -0.0025 -0.64%
2024-09-06 561910 招商中證電池主題ETF 0.3895 0.3895 0.3969 0.3969 -0.0074 -1.86%
2024-09-05 561910 招商中證電池主題ETF 0.3969 0.3969 0.3967 0.3967 0.0002 0.05%
2024-09-04 561910 招商中證電池主題ETF 0.3967 0.3967 0.3931 0.3931 0.0036 0.92%
2024-09-03 561910 招商中證電池主題ETF 0.3931 0.3931 0.3844 0.3844 0.0087 2.26%
2024-09-02 561910 招商中證電池主題ETF 0.3844 0.3844 0.3922 0.3922 -0.0078 -1.99%
2024-08-30 561910 招商中證電池主題ETF 0.3922 0.3922 0.3846 0.3846 0.0076 1.98%
2024-08-29 561910 招商中證電池主題ETF 0.3846 0.3846 0.3729 0.3729 0.0117 3.14%
2024-08-28 561910 招商中證電池主題ETF 0.3729 0.3729 0.3726 0.3726 0.0003 0.08%
2024-08-26 561910 招商中證電池主題ETF 0.3802 0.3802 0.3711 0.3711 0.0091 2.45%
2024-08-23 561910 招商中證電池主題ETF 0.3711 0.3711 0.3731 0.3731 -0.0020 -0.54%
2024-08-22 561910 招商中證電池主題ETF 0.3731 0.3731 0.3755 0.3755 -0.0024 -0.64%
2024-08-21 561910 招商中證電池主題ETF 0.3755 0.3755 0.3737 0.3737 0.0018 0.48%
2024-08-20 561910 招商中證電池主題ETF 0.3737 0.3737 0.3785 0.3785 -0.0048 -1.27%
2024-08-19 561910 招商中證電池主題ETF 0.3785 0.3785 0.3797 0.3797 -0.0012 -0.32%
2024-08-16 561910 招商中證電池主題ETF 0.3797 0.3797 0.3841 0.3841 -0.0044 -1.15%
2024-08-15 561910 招商中證電池主題ETF 0.3841 0.3841 0.3810 0.3810 0.0031 0.81%
2024-08-14 561910 招商中證電池主題ETF 0.3810 0.3810 0.3879 0.3879 -0.0069 -1.78%
2024-08-13 561910 招商中證電池主題ETF 0.3879 0.3879 0.3831 0.3831 0.0048 1.25%
2024-08-12 561910 招商中證電池主題ETF 0.3831 0.3831 0.3864 0.3864 -0.0033 -0.85%
2024-08-09 561910 招商中證電池主題ETF 0.3864 0.3864 0.3915 0.3915 -0.0051 -1.30%
2024-08-08 561910 招商中證電池主題ETF 0.3915 0.3915 0.3949 0.3949 -0.0034 -0.86%
2024-08-07 561910 招商中證電池主題ETF 0.3949 0.3949 0.3961 0.3961 -0.0012 -0.30%
2024-08-06 561910 招商中證電池主題ETF 0.3961 0.3961 0.3878 0.3878 0.0083 2.14%
2024-08-05 561910 招商中證電池主題ETF 0.3878 0.3878 0.3944 0.3944 -0.0066 -1.67%
2024-08-02 561910 招商中證電池主題ETF 0.3944 0.3944 0.4011 0.4011 -0.0067 -1.67%
2024-07-31 561910 招商中證電池主題ETF 0.4066 0.4066 0.3941 0.3941 0.0125 3.17%
2024-07-30 561910 招商中證電池主題ETF 0.3941 0.3941 0.3945 0.3945 -0.0004 -0.10%
2024-07-26 561910 招商中證電池主題ETF 0.4032 0.4032 0.3982 0.3982 0.0050 1.26%
2024-07-25 561910 招商中證電池主題ETF 0.3982 0.3982 0.3940 0.3940 0.0042 1.07%
2024-07-24 561910 招商中證電池主題ETF 0.3940 0.3940 0.4012 0.4012 -0.0072 -1.79%
2024-07-23 561910 招商中證電池主題ETF 0.4012 0.4012 0.4124 0.4124 -0.0112 -2.72%
2024-07-22 561910 招商中證電池主題ETF 0.4124 0.4124 0.4135 0.4135 -0.0011 -0.27%
2024-07-19 561910 招商中證電池主題ETF 0.4135 0.4135 0.4102 0.4102 0.0033 0.80%
2024-07-18 561910 招商中證電池主題ETF 0.4102 0.4102 0.4050 0.4050 0.0052 1.28%
2024-07-17 561910 招商中證電池主題ETF 0.4050 0.4050 0.4072 0.4072 -0.0022 -0.54%
2024-07-16 561910 招商中證電池主題ETF 0.4072 0.4072 0.3966 0.3966 0.0106 2.67%
2024-07-15 561910 招商中證電池主題ETF 0.3966 0.3966 0.3996 0.3996 -0.0030 -0.75%
2024-07-12 561910 招商中證電池主題ETF 0.3996 0.3996 0.3950 0.3950 0.0046 1.16%
2024-07-11 561910 招商中證電池主題ETF 0.3950 0.3950 0.3809 0.3809 0.0141 3.70%
2024-07-10 561910 招商中證電池主題ETF 0.3809 0.3809 0.3830 0.3830 -0.0021 -0.55%
2024-07-09 561910 招商中證電池主題ETF 0.3830 0.3830 0.3780 0.3780 0.0050 1.32%
2024-07-08 561910 招商中證電池主題ETF 0.3780 0.3780 0.3879 0.3879 -0.0099 -2.55%
2024-07-05 561910 招商中證電池主題ETF 0.3879 0.3879 0.3875 0.3875 0.0004 0.10%
2024-07-04 561910 招商中證電池主題ETF 0.3875 0.3875 0.3932 0.3932 -0.0057 -1.45%
2024-07-03 561910 招商中證電池主題ETF 0.3932 0.3932 0.3933 0.3933 -0.0001 -0.03%
2024-07-02 561910 招商中證電池主題ETF 0.3933 0.3933 0.3984 0.3984 -0.0051 -1.28%
2024-07-01 561910 招商中證電池主題ETF 0.3984 0.3984 0.3991 0.3991 -0.0007 -0.18%
2024-06-28 561910 招商中證電池主題ETF 0.3991 0.3991 0.4032 0.4032 -0.0041 -1.02%
2024-06-27 561910 招商中證電池主題ETF 0.4032 0.4032 0.4125 0.4125 -0.0093 -2.25%
2024-06-26 561910 招商中證電池主題ETF 0.4125 0.4125 0.4056 0.4056 0.0069 1.70%
2024-06-25 561910 招商中證電池主題ETF 0.4056 0.4056 0.4130 0.4130 -0.0074 -1.79%
2024-06-24 561910 招商中證電池主題ETF 0.4130 0.4130 0.4215 0.4215 -0.0085 -2.02%
2024-06-21 561910 招商中證電池主題ETF 0.4215 0.4215 0.4251 0.4251 -0.0036 -0.85%
2024-06-18 561910 招商中證電池主題ETF 0.4426 0.4426 0.4414 0.4414 0.0012 0.27%
2024-06-17 561910 招商中證電池主題ETF 0.4414 0.4414 0.4318 0.4318 0.0096 2.22%
2024-06-14 561910 招商中證電池主題ETF 0.4318 0.4318 0.4347 0.4347 -0.0029 -0.67%
2024-06-13 561910 招商中證電池主題ETF 0.4347 0.4347 0.4337 0.4337 0.0010 0.23%
2024-06-12 561910 招商中證電池主題ETF 0.4337 0.4337 0.4351 0.4351 -0.0014 -0.32%
2024-06-11 561910 招商中證電池主題ETF 0.4351 0.4351 0.4337 0.4337 0.0014 0.32%
2024-06-05 561910 招商中證電池主題ETF 0.4539 0.4539 0.4552 0.4552 -0.0013 -0.29%
2024-06-04 561910 招商中證電池主題ETF 0.4552 0.4552 0.4454 0.4454 0.0098 2.20%
2024-06-03 561910 招商中證電池主題ETF 0.4454 0.4454 0.4455 0.4455 -0.0001 -0.02%
2024-05-31 561910 招商中證電池主題ETF 0.4455 0.4455 0.4462 0.4462 -0.0007 -0.16%
2024-05-30 561910 招商中證電池主題ETF 0.4462 0.4462 0.4470 0.4470 -0.0008 -0.18%
2024-05-29 561910 招商中證電池主題ETF 0.4470 0.4470 0.4412 0.4412 0.0058 1.31%
2024-05-28 561910 招商中證電池主題ETF 0.4412 0.4412 0.4460 0.4460 -0.0048 -1.08%
2024-05-27 561910 招商中證電池主題ETF 0.4460 0.4460 0.4436 0.4436 0.0024 0.54%
2024-05-24 561910 招商中證電池主題ETF 0.4436 0.4436 0.4515 0.4515 -0.0079 -1.75%
2024-05-22 561910 招商中證電池主題ETF 0.4632 0.4632 0.4519 0.4519 0.0113 2.50%
招商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
招商豐韻混合A 1.3502 2.83%
招商豐韻混合C 1.2855 2.83%
招商均衡成長混合C 0.8572 2.79%
招商均衡成長混合A 0.8711 2.78%
招商匠心優(yōu)選混合A 1.2550 2.47%
招商匠心優(yōu)選混合C 1.2396 2.45%
礦業(yè)ETF 1.0711 2.38%
招商優(yōu)選LOF 1.0726 2.37%
招商先鋒 0.6546 1.90%
煤炭等權(quán)LOF 1.8207 1.87%