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| 招商中证电池主题ETF联接A(016019)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-23 | 0.8679 | 0.8679 | 2.12% | -- | -- | -- | -- | 66.14% | -5.05% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8499 | 0.8499 | 1.54% | -- | -- | -- | -- | 62.69% | -8.44% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8370 | 0.8370 | 0.95% | -- | -- | -- | 50.95% | 60.22% | -13.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8291 | 0.8291 | -2.52% | -- | -8.34% | -- | -- | 58.71% | -14.36% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8505 | 0.8505 | 0.00% | -2.02% | -9.92% | -- | -- | 62.81% | -12.15% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8680 | 0.8680 | 0.00% | -- | -- | -- | 50.64% | 66.16% | -14.14% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8804 | 0.8804 | 0.00% | 0.53% | -- | 13.45% | 52.06% | 68.53% | -13.19% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8758 | 0.8758 | 0.25% | 4.30% | -- | -- | 51.21% | 67.65% | -11.47% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8736 | 0.8736 | 1.37% | -- | -- | -- | 53.18% | 67.23% | -9.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8618 | 0.8618 | 0.00% | -- | -- | -- | 48.71% | 64.97% | -10.46% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8397 | 0.8397 | 0.00% | -11.07% | -- | -- | 45.83% | 60.74% | -15.15% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9045 | 0.9045 | -4.20% | -- | -- | -- | 57.77% | 73.14% | -7.55% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9442 | 0.9442 | 0.81% | -- | -- | -- | 61.65% | 80.74% | -3.74% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9366 | 0.9366 | 0.00% | -- | 15.02% | -- | 54.66% | 79.29% | -6.28% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9413 | 0.9413 | 1.86% | -- | 3.68% | 63.70% | 58.76% | 80.19% | -12.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9241 | 0.9241 | 0.00% | 0.34% | 1.78% | 62.67% | 57.83% | 76.90% | -13.62% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9210 | 0.9210 | 0.00% | 11.56% | 3.66% | 57.09% | 63.47% | 76.30% | -3.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8256 | 0.8256 | -1.56% | -- | -- | -- | 48.38% | 58.04% | -20.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8387 | 0.8387 | 0.00% | 3.00% | -- | -- | 52.21% | 60.55% | -18.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8143 | 0.8143 | 0.00% | -10.31% | -- | -- | 49.28% | 55.88% | -23.14% | -- | -- | | 2025-09-30 | 0.9079 | 0.9079 | 2.18% | -- | -- | -- | 30.07% | 73.79% | -8.97% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8885 | 0.8885 | 0.00% | -- | -- | -- | 43.05% | 70.08% | -13.94% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8569 | 0.8569 | 0.00% | -- | -- | -- | -- | 64.03% | -17.88% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7760 | 0.7760 | 0.00% | -- | -- | -- | 43.74% | 48.55% | -31.00% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7005 | 0.7005 | 0.13% | -- | 24.25% | -- | 27.52% | 34.09% | -35.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6996 | 0.6996 | 0.00% | -- | -- | -- | 28.47% | 33.92% | -35.91% | -- | -- | | 2025-08-13 | 0.5993 | 0.5993 | 0.00% | 4.23% | 6.85% | -- | 11.45% | 14.72% | -50.40% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5696 | 0.5696 | -0.94% | 1.75% | 4.57% | -- | 4.16% | 9.04% | -52.53% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5750 | 0.5750 | 1.21% | -- | 4.91% | 10.79% | -- | 10.07% | -52.08% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5681 | 0.5681 | 0.76% | -3.10% | 3.65% | -- | -- | 8.75% | -52.65% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5638 | 0.5638 | 0.00% | -3.39% | 2.86% | -- | 3.22% | 7.92% | -52.73% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5598 | 0.5598 | 0.00% | -- | -- | -- | -- | 7.16% | -53.85% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5863 | 0.5863 | 0.46% | -- | -- | -- | -- | 12.23% | -51.67% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5836 | 0.5836 | 0.00% | -- | -- | 15.66% | 4.63% | 11.72% | -52.24% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5677 | 0.5677 | 0.35% | 1.21% | -- | 15.34% | -- | 8.67% | -54.45% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5657 | 0.5657 | 1.02% | -- | -- | -- | -- | 8.29% | -54.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5600 | 0.5600 | 0.00% | -- | -- | 14.05% | -- | 7.20% | -55.07% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5609 | 0.5609 | 0.00% | 2.34% | -- | 13.13% | 2.53% | 7.37% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5447 | 0.5447 | -0.62% | -- | -- | -- | 1.30% | 4.27% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5481 | 0.5481 | -1.69% | -- | -- | 1.18% | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5575 | 0.5575 | 0.00% | 1.46% | -- | 2.92% | 2.35% | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5495 | 0.5495 | 0.00% | 5.59% | 5.45% | -3.00% | -3.60% | 5.19% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5172 | 0.5172 | -0.61% | -0.73% | -2.93% | -- | -11.83% | -1.00% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5204 | 0.5204 | 0.00% | -- | -- | -- | -13.00% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5210 | 0.5210 | 0.00% | -- | -- | -8.71% | -13.08% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5255 | 0.5255 | 0.00% | -- | -- | -9.08% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5216 | 0.5216 | 0.00% | -- | -- | -9.88% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5146 | 0.5146 | 0.00% | -4.99% | 1.98% | -- | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5211 | 0.5211 | 0.00% | -- | 2.98% | -11.30% | -14.71% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5317 | 0.5317 | -1.83% | -- | -- | -- | -16.46% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5416 | 0.5416 | 1.65% | 0.30% | 7.50% | -- | -12.90% | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5328 | 0.5328 | 0.00% | -- | 8.25% | -- | -15.27% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5400 | 0.5400 | 0.00% | -- | 8.41% | -- | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5190 | 0.5190 | 0.00% | -- | -4.19% | -- | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5046 | 0.5046 | -0.28% | 0.16% | -10.20% | -- | -- | -3.41% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5060 | 0.5060 | 0.00% | 2.80% | -- | -- | -15.36% | -3.14% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5038 | 0.5038 | 2.36% | 1.14% | -10.77% | -- | -16.26% | -3.56% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4922 | 0.4922 | 0.00% | -0.73% | -- | -7.97% | -- | -5.78% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4910 | 0.4910 | -1.50% | 3.04% | -15.62% | -- | -18.80% | -6.01% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4985 | 0.4985 | 0.08% | 5.61% | -14.33% | -6.12% | -20.73% | -4.58% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4981 | 0.4981 | 0.46% | -- | -14.40% | -7.11% | -- | -4.65% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4958 | 0.4958 | 0.00% | -8.47% | -- | -- | -22.78% | -5.09% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4765 | 0.4765 | 0.95% | -14.21% | -17.56% | -8.77% | -27.38% | -8.79% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4720 | 0.4720 | 0.00% | -- | -18.34% | -- | -25.57% | -9.65% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5417 | 0.5417 | -2.47% | -4.24% | -- | 6.05% | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5554 | 0.5554 | 0.00% | -1.96% | -- | 6.32% | -- | 6.32% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5505 | 0.5505 | -2.03% | -1.99% | -- | -- | -- | 5.38% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5619 | 0.5619 | -0.67% | -0.48% | -- | 2.03% | -- | 7.56% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5657 | 0.5657 | -0.14% | -- | -4.17% | 2.72% | -7.32% | 8.29% | -- | -- | -- | | 2025-03-26 | 0.5665 | 0.5665 | 0.00% | -- | -3.57% | -- | -10.51% | 8.44% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5617 | 0.5617 | -0.51% | -3.21% | -3.17% | -- | -- | 7.52% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5646 | 0.5646 | 0.00% | -2.97% | -- | -- | -12.25% | 8.08% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5803 | 0.5803 | -0.27% | 0.28% | 3.66% | -- | -9.28% | 11.08% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5819 | 0.5819 | 1.96% | 0.67% | -- | 3.30% | -- | 11.39% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5707 | 0.5707 | -1.31% | -- | -- | 1.31% | -- | 9.25% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5783 | 0.5783 | 0.00% | -0.09% | -- | -- | -11.13% | 10.70% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5787 | 0.5787 | 0.12% | -- | 3.88% | 0.43% | -3.40% | 10.78% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5780 | 0.5780 | 0.00% | -- | 2.90% | -0.17% | -- | 10.64% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5788 | 0.5788 | 0.00% | -1.48% | 8.55% | 1.60% | -3.28% | 10.80% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5903 | 0.5903 | 0.48% | -- | -- | 1.86% | -0.57% | 13.00% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5875 | 0.5875 | 0.00% | -- | -- | 3.63% | -- | 12.46% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5801 | 0.5801 | 0.00% | 3.63% | -- | 0.75% | -- | 11.05% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5598 | 0.5598 | 0.00% | 0.48% | 4.67% | -4.16% | -- | 7.16% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5571 | 0.5571 | -0.82% | -- | -- | -6.65% | -- | 6.64% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5617 | 0.5617 | 0.00% | -- | 8.31% | -6.35% | -- | 7.52% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5332 | 0.5332 | 0.00% | -- | 4.39% | -8.93% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5355 | 0.5355 | 0.00% | 0.85% | -- | -3.76% | -10.35% | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5459 | 0.5459 | 2.08% | 5.71% | -- | -0.07% | -12.13% | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5348 | 0.5348 | 0.00% | -- | -- | 4.15% | -13.83% | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5310 | 0.5310 | -0.97% | -- | -5.73% | -0.06% | -16.45% | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5362 | 0.5362 | 3.83% | 3.39% | -4.81% | -1.70% | -16.89% | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5164 | 0.5164 | 0.00% | -- | -8.33% | -3.78% | -19.96% | -1.15% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5223 | 0.5223 | 0.00% | -0.02% | -9.59% | -8.58% | -15.82% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5186 | 0.5186 | 0.00% | -- | -10.43% | -25.70% | -17.18% | -0.73% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5108 | 0.5108 | -2.22% | -7.25% | -12.05% | -26.82% | -20.92% | -2.22% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5224 | 0.5224 | 0.00% | -- | -10.70% | -25.16% | -19.43% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5522 | 0.5522 | 0.27% | -- | -4.66% | -20.89% | -16.80% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5507 | 0.5507 | 0.00% | -- | -4.97% | -11.33% | -12.56% | -15.07% | -- | 开放申购 | 开放赎回 |
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