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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(561910)

今天最新凈值 0.4787 -0.0093 -1.9100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.4739 -0.0048 -0.9951%
  • 累計(jì)凈值：0.4787
  • 成立日期：2021-08-04
  • 基金類(lèi)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
今年以來(lái)招商中證電池主題ETF|電池ETF基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),招商中證電池主題ETF(561910)基金累計(jì)收益率-1.83%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 561910 招商中證電池主題ETF 0.4732 0.4732 0.4787 0.4787 -0.0055 -1.15%
2025-05-22 561910 招商中證電池主題ETF 0.4787 0.4787 0.4880 0.4880 -0.0093 -1.91%
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%