| 招商中证电池主题联接C(016020)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.5608 | 0.5608 | 0.36% | | 2025-07-17 | 0.5588 | 0.5588 | 1.01% | | 2025-07-16 | 0.5532 | 0.5532 | -- | | 2025-07-11 | 0.5541 | 0.5541 | -- | | 2025-07-07 | 0.5381 | 0.5381 | -0.63% | | 2025-07-04 | 0.5415 | 0.5415 | -1.69% | | 2025-07-03 | 0.5508 | 0.5508 | -- | | 2025-06-26 | 0.5429 | 0.5429 | -- | | 2025-06-23 | 0.5195 | 0.5195 | 1.66% | | 2025-06-20 | 0.5110 | 0.5110 | -0.62% | | 2025-06-19 | 0.5142 | 0.5142 | -- | | 2025-06-13 | 0.5148 | 0.5148 | -- | | 2025-06-09 | 0.5193 | 0.5193 | -- | | 2025-06-05 | 0.5155 | 0.5155 | -- | | 2025-05-28 | 0.5086 | 0.5086 | -- | | 2025-05-26 | 0.5150 | 0.5150 | -- | | 2025-05-22 | 0.5256 | 0.5256 | -1.81% | | 2025-05-21 | 0.5353 | 0.5353 | 1.63% | | 2025-05-20 | 0.5267 | 0.5267 | -- | | 2025-05-08 | 0.5217 | 0.5217 | -- | | 2025-05-06 | 0.5131 | 0.5131 | 2.17% | | 2025-04-30 | 0.5022 | 0.5022 | -- | | 2025-04-22 | 0.4931 | 0.4931 | -1.00% | | 2025-04-21 | 0.4981 | 0.4981 | 2.34% | | 2025-04-18 | 0.4867 | 0.4867 | -- | | 2025-04-16 | 0.4855 | 0.4855 | -1.50% | | 2025-04-15 | 0.4929 | 0.4929 | 0.08% | | 2025-04-14 | 0.4925 | 0.4925 | 0.45% | | 2025-04-11 | 0.4903 | 0.4903 | -- | | 2025-04-09 | 0.4712 | 0.4712 | 0.96% | | 2025-04-08 | 0.4667 | 0.4667 | -- | | 2025-04-03 | 0.5357 | 0.5357 | -2.46% | | 2025-04-02 | 0.5492 | 0.5492 | -- | | 2025-03-31 | 0.5444 | 0.5444 | -- | | 2025-03-27 | 0.5595 | 0.5595 | -0.14% | | 2025-03-26 | 0.5603 | 0.5603 | -- | | 2025-03-24 | 0.5555 | 0.5555 | -0.54% | | 2025-03-21 | 0.5585 | 0.5585 | -- | | 2025-03-17 | 0.5740 | 0.5740 | -0.28% | | 2025-03-14 | 0.5756 | 0.5756 | 1.97% | | 2025-03-13 | 0.5645 | 0.5645 | -1.31% | | 2025-03-12 | 0.5720 | 0.5720 | -- | | 2025-03-07 | 0.5718 | 0.5718 | -- | | 2025-03-05 | 0.5726 | 0.5726 | -- | | 2025-02-28 | 0.5689 | 0.5689 | -2.59% | | 2025-02-27 | 0.5840 | 0.5840 | 0.48% | | 2025-02-26 | 0.5812 | 0.5812 | -- | | 2025-02-24 | 0.5740 | 0.5740 | -- | | 2025-02-17 | 0.5539 | 0.5539 | -- | | 2025-02-10 | 0.5513 | 0.5513 | -0.81% | | 2025-02-07 | 0.5558 | 0.5558 | -- | | 2025-01-24 | 0.5342 | 0.5342 | -- | | 2025-01-20 | 0.5403 | 0.5403 | 2.06% | | 2025-01-17 | 0.5294 | 0.5294 | 0.38% | | 2025-01-16 | 0.5274 | 0.5274 | 0.36% | | 2025-01-15 | 0.5255 | 0.5255 | -0.98% | | 2025-01-14 | 0.5307 | 0.5307 | 3.83% | | 2025-01-13 | 0.5111 | 0.5111 | -- | | 2025-01-09 | 0.5170 | 0.5170 | -- | | 2025-01-07 | 0.5134 | 0.5134 | 0.65% | | 2025-01-06 | 0.5101 | 0.5101 | 0.89% | | 2025-01-03 | 0.5056 | 0.5056 | -2.22% | | 2025-01-02 | 0.5171 | 0.5171 | -- | | 2024-12-19 | 0.5490 | 0.5490 | -- | | 2024-12-17 | 0.5498 | 0.5498 | -- | | 2024-12-13 | 0.5578 | 0.5578 | -- | | 2024-12-11 | 0.5674 | 0.5674 | -- | | 2024-12-09 | 0.5720 | 0.5720 | -0.23% | | 2024-12-06 | 0.5733 | 0.5733 | 1.61% | | 2024-12-05 | 0.5642 | 0.5642 | 0.02% | | 2024-12-04 | 0.5641 | 0.5641 | -1.91% | | 2024-12-03 | 0.5751 | 0.5751 | -0.73% | | 2024-12-02 | 0.5793 | 0.5793 | 0.99% | | 2024-11-29 | 0.5736 | 0.5736 | 1.56% | | 2024-11-28 | 0.5648 | 0.5648 | -1.59% | | 2024-11-27 | 0.5739 | 0.5739 | 2.23% | | 2024-11-26 | 0.5614 | 0.5614 | -3.21% | | 2024-11-25 | 0.5800 | 0.5800 | 1.70% | | 2024-11-22 | 0.5703 | 0.5703 | -3.42% | | 2024-11-21 | 0.5905 | 0.5905 | -0.07% | | 2024-11-20 | 0.5909 | 0.5909 | 0.17% | | 2024-11-19 | 0.5899 | 0.5899 | 3.89% | | 2024-11-18 | 0.5678 | 0.5678 | -1.87% | | 2024-11-15 | 0.5786 | 0.5786 | -3.55% | | 2024-11-14 | 0.5999 | 0.5999 | -2.91% | | 2024-11-13 | 0.6179 | 0.6179 | 0.47% | | 2024-11-12 | 0.6150 | 0.6150 | -0.97% | | 2024-11-11 | 0.6210 | 0.6210 | 5.06% | | 2024-11-08 | 0.5911 | 0.5911 | -0.50% | | 2024-11-07 | 0.5941 | 0.5941 | 1.16% | | 2024-11-06 | 0.5873 | 0.5873 | 1.28% | | 2024-11-05 | 0.5799 | 0.5799 | 3.87% | | 2024-11-04 | 0.5583 | 0.5583 | 1.97% | | 2024-11-01 | 0.5475 | 0.5475 | -1.99% | | 2024-10-31 | 0.5586 | 0.5586 | 0.99% | | 2024-10-30 | 0.5531 | 0.5531 | -0.90% | | 2024-10-29 | 0.5581 | 0.5581 | -2.00% | | 2024-10-28 | 0.5695 | 0.5695 | -0.51% | | 2024-10-25 | 0.5724 | 0.5724 | 5.07% | | 2024-10-24 | 0.5448 | 0.5448 | -3.27% | | 2024-10-23 | 0.5632 | 0.5632 | 2.18% | | 2024-10-22 | 0.5512 | 0.5512 | 0.97% | | 2024-10-21 | 0.5459 | 0.5459 | 0.87% | | 2024-10-18 | 0.5412 | 0.5412 | 6.37% | | 2024-10-17 | 0.5088 | 0.5088 | -0.80% | | 2024-10-16 | 0.5129 | 0.5129 | -2.56% | | 2024-10-15 | 0.5264 | 0.5264 | -2.61% | | 2024-10-14 | 0.5405 | 0.5405 | 1.64% | | 2024-10-11 | 0.5318 | 0.5318 | -5.52% | | 2024-10-10 | 0.5629 | 0.5629 | -0.57% | | 2024-10-09 | 0.5661 | 0.5661 | -8.01% | | 2024-10-08 | 0.6154 | 0.6154 | 10.88% | | 2024-09-30 | 0.5550 | 0.5550 | 12.37% | | 2024-09-27 | 0.4939 | 0.4939 | 9.08% | | 2024-09-26 | 0.4528 | 0.4528 | 2.89% | | 2024-09-25 | 0.4401 | 0.4401 | -- | | 2024-09-23 | 0.4189 | 0.4189 | -0.69% | | 2024-09-20 | 0.4218 | 0.4218 | -- | | 2024-09-18 | 0.4225 | 0.4225 | -0.35% | | 2024-09-13 | 0.4240 | 0.4240 | -- | | 2024-09-10 | 0.4246 | 0.4246 | -- | | 2024-09-06 | 0.4294 | 0.4294 | -1.78% | | 2024-09-05 | 0.4372 | 0.4372 | 0.05% | | 2024-09-04 | 0.4370 | 0.4370 | 0.88% | | 2024-09-03 | 0.4332 | 0.4332 | 2.15% | | 2024-09-02 | 0.4241 | 0.4241 | -1.90% | | 2024-08-30 | 0.4323 | 0.4323 | -- | | 2024-08-28 | 0.4121 | 0.4121 | 0.07% | | 2024-08-27 | 0.4118 | 0.4118 | -1.88% | | 2024-08-26 | 0.4197 | 0.4197 | 2.32% | | 2024-08-23 | 0.4102 | 0.4102 | -- | | 2024-08-14 | 0.4206 | 0.4206 | -1.68% | | 2024-08-13 | 0.4278 | 0.4278 | -- | | 2024-08-07 | 0.4351 | 0.4351 | -- | | 2024-08-02 | 0.4346 | 0.4346 | -- | | 2024-07-26 | 0.4439 | 0.4439 | -- | | 2024-07-23 | 0.4418 | 0.4418 | -2.58% | | 2024-07-22 | 0.4535 | 0.4535 | -0.26% | | 2024-07-19 | 0.4547 | 0.4547 | -- |
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