广发国证新能源车电池ETF发起联接A(013179)
2025-01-27
0.5331
-1.2778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5331 | 0.5331 |
| 2025-01-24 | 0.5400 | 0.5400 |
| 2025-01-23 | 0.5327 | 0.5327 |
| 2025-01-22 | 0.5375 | 0.5375 |
| 2025-01-21 | 0.5459 | 0.5459 |
| 2025-01-20 | 0.5466 | 0.5466 |
| 2025-01-17 | 0.5354 | 0.5354 |
| 2025-01-16 | 0.5318 | 0.5318 |
| 2025-01-15 | 0.5322 | 0.5322 |
| 2025-01-14 | 0.5372 | 0.5372 |
| 2025-01-13 | 0.5180 | 0.5180 |
| 2025-01-10 | 0.5151 | 0.5151 |
| 2025-01-09 | 0.5206 | 0.5206 |
| 2025-01-08 | 0.5148 | 0.5148 |
| 2025-01-07 | 0.5206 | 0.5206 |
| 2025-01-06 | 0.5176 | 0.5176 |
| 2025-01-03 | 0.5153 | 0.5153 |
| 2025-01-02 | 0.5245 | 0.5245 |
| 2024-12-31 | 0.5419 | 0.5419 |
| 2024-12-30 | 0.5538 | 0.5538 |
| 2024-12-27 | 0.5516 | 0.5516 |
| 2024-12-26 | 0.5509 | 0.5509 |
| 2024-12-25 | 0.5495 | 0.5495 |
| 2024-12-24 | 0.5570 | 0.5570 |
| 2024-12-23 | 0.5486 | 0.5486 |
| 2024-12-20 | 0.5539 | 0.5539 |
| 2024-12-19 | 0.5562 | 0.5562 |
| 2024-12-18 | 0.5562 | 0.5562 |
| 2024-12-17 | 0.5573 | 0.5573 |
| 2024-12-16 | 0.5530 | 0.5530 |
| 2024-12-13 | 0.5611 | 0.5611 |
| 2024-12-12 | 0.5749 | 0.5749 |
| 2024-12-11 | 0.5702 | 0.5702 |
| 2024-12-10 | 0.5741 | 0.5741 |
| 2024-12-09 | 0.5754 | 0.5754 |
| 2024-12-06 | 0.5756 | 0.5756 |
| 2024-12-05 | 0.5651 | 0.5651 |
| 2024-12-04 | 0.5671 | 0.5671 |
| 2024-12-03 | 0.5758 | 0.5758 |
| 2024-12-02 | 0.5809 | 0.5809 |
| 2024-11-29 | 0.5741 | 0.5741 |
| 2024-11-28 | 0.5662 | 0.5662 |
| 2024-11-27 | 0.5751 | 0.5751 |
| 2024-11-26 | 0.5656 | 0.5656 |
| 2024-11-25 | 0.5841 | 0.5841 |
| 2024-11-22 | 0.5743 | 0.5743 |
| 2024-11-21 | 0.5939 | 0.5939 |
| 2024-11-20 | 0.5937 | 0.5937 |
| 2024-11-19 | 0.5915 | 0.5915 |
| 2024-11-18 | 0.5718 | 0.5718 |
| 2024-11-15 | 0.5772 | 0.5772 |
| 2024-11-14 | 0.5971 | 0.5971 |
| 2024-11-13 | 0.6169 | 0.6169 |
| 2024-11-12 | 0.6138 | 0.6138 |
| 2024-11-11 | 0.6142 | 0.6142 |
| 2024-11-08 | 0.5848 | 0.5848 |
| 2024-11-07 | 0.5873 | 0.5873 |
| 2024-11-06 | 0.5794 | 0.5794 |
| 2024-11-05 | 0.5748 | 0.5748 |
| 2024-11-04 | 0.5559 | 0.5559 |
| 2024-11-01 | 0.5433 | 0.5433 |
| 2024-10-31 | 0.5480 | 0.5480 |
| 2024-10-30 | 0.5468 | 0.5468 |
| 2024-10-29 | 0.5527 | 0.5527 |
| 2024-10-28 | 0.5613 | 0.5613 |
| 2024-10-25 | 0.5631 | 0.5631 |
| 2024-10-24 | 0.5370 | 0.5370 |
| 2024-10-23 | 0.5495 | 0.5495 |
| 2024-10-22 | 0.5434 | 0.5434 |
| 2024-10-21 | 0.5394 | 0.5394 |
| 2024-10-18 | 0.5319 | 0.5319 |
| 2024-10-17 | 0.5029 | 0.5029 |
| 2024-10-16 | 0.5067 | 0.5067 |
| 2024-10-15 | 0.5184 | 0.5184 |
| 2024-10-14 | 0.5332 | 0.5332 |
| 2024-10-11 | 0.5221 | 0.5221 |
| 2024-10-10 | 0.5543 | 0.5543 |
| 2024-10-09 | 0.5551 | 0.5551 |
| 2024-10-08 | 0.6114 | 0.6114 |
| 2024-09-30 | 0.5517 | 0.5517 |
| 2024-09-27 | 0.4966 | 0.4966 |
| 2024-09-26 | 0.4572 | 0.4572 |
| 2024-09-25 | 0.4433 | 0.4433 |
| 2024-09-24 | 0.4368 | 0.4368 |
| 2024-09-23 | 0.4171 | 0.4171 |
| 2024-09-20 | 0.4190 | 0.4190 |
| 2024-09-19 | 0.4225 | 0.4225 |
| 2024-09-18 | 0.4200 | 0.4200 |
| 2024-09-13 | 0.4204 | 0.4204 |
| 2024-09-12 | 0.4314 | 0.4314 |
| 2024-09-11 | 0.4344 | 0.4344 |
| 2024-09-10 | 0.4207 | 0.4207 |
| 2024-09-09 | 0.4245 | 0.4245 |
| 2024-09-06 | 0.4277 | 0.4277 |
| 2024-09-05 | 0.4337 | 0.4337 |
| 2024-09-04 | 0.4328 | 0.4328 |
| 2024-09-03 | 0.4294 | 0.4294 |
| 2024-09-02 | 0.4196 | 0.4196 |
| 2024-08-30 | 0.4301 | 0.4301 |
| 2024-08-29 | 0.4189 | 0.4189 |
| 2024-08-28 | 0.4140 | 0.4140 |
| 2024-08-27 | 0.4146 | 0.4146 |
| 2024-08-26 | 0.4206 | 0.4206 |
| 2024-08-23 | 0.4128 | 0.4128 |
| 2024-08-22 | 0.4162 | 0.4162 |
| 2024-08-21 | 0.4195 | 0.4195 |
| 2024-08-20 | 0.4157 | 0.4157 |
| 2024-08-19 | 0.4188 | 0.4188 |
| 2024-08-16 | 0.4186 | 0.4186 |
| 2024-08-15 | 0.4212 | 0.4212 |
| 2024-08-14 | 0.4172 | 0.4172 |
| 2024-08-13 | 0.4237 | 0.4237 |
| 2024-08-12 | 0.4196 | 0.4196 |
| 2024-08-09 | 0.4220 | 0.4220 |
| 2024-08-08 | 0.4250 | 0.4250 |
| 2024-08-07 | 0.4279 | 0.4279 |
| 2024-08-06 | 0.4296 | 0.4296 |
