广发国证新能源车电池ETF发起联接C(013180)
2024-04-26
0.4765
2.4952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.4765 | 0.4765 |
| 2024-04-25 | 0.4649 | 0.4649 |
| 2024-04-24 | 0.4609 | 0.4609 |
| 2024-04-23 | 0.4617 | 0.4617 |
| 2024-04-22 | 0.4665 | 0.4665 |
| 2024-04-19 | 0.4722 | 0.4722 |
| 2024-04-18 | 0.4832 | 0.4832 |
| 2024-04-17 | 0.4830 | 0.4830 |
| 2024-04-16 | 0.4730 | 0.4730 |
| 2024-04-15 | 0.4898 | 0.4898 |
| 2024-04-12 | 0.4825 | 0.4825 |
| 2024-04-11 | 0.4961 | 0.4961 |
| 2024-04-10 | 0.4980 | 0.4980 |
| 2024-04-09 | 0.5057 | 0.5057 |
| 2024-04-08 | 0.4893 | 0.4893 |
| 2024-04-03 | 0.4980 | 0.4980 |
| 2024-04-02 | 0.5023 | 0.5023 |
| 2024-04-01 | 0.4944 | 0.4944 |
| 2024-03-29 | 0.4768 | 0.4768 |
| 2024-03-28 | 0.4749 | 0.4749 |
| 2024-03-27 | 0.4720 | 0.4720 |
| 2024-03-26 | 0.4887 | 0.4887 |
| 2024-03-25 | 0.4741 | 0.4741 |
| 2024-03-22 | 0.4833 | 0.4833 |
| 2024-03-21 | 0.4950 | 0.4950 |
| 2024-03-20 | 0.4983 | 0.4983 |
| 2024-03-19 | 0.4979 | 0.4979 |
| 2024-03-18 | 0.5020 | 0.5020 |
| 2024-03-15 | 0.4866 | 0.4866 |
| 2024-03-14 | 0.4864 | 0.4864 |
| 2024-03-13 | 0.4894 | 0.4894 |
| 2024-03-12 | 0.4903 | 0.4903 |
| 2024-03-11 | 0.4846 | 0.4846 |
| 2024-03-08 | 0.4488 | 0.4488 |
| 2024-03-07 | 0.4490 | 0.4490 |
| 2024-03-06 | 0.4580 | 0.4580 |
| 2024-03-05 | 0.4571 | 0.4571 |
| 2024-03-04 | 0.4624 | 0.4624 |
| 2024-03-01 | 0.4651 | 0.4651 |
| 2024-02-29 | 0.4625 | 0.4625 |
| 2024-02-28 | 0.4474 | 0.4474 |
| 2024-02-27 | 0.4565 | 0.4565 |
| 2024-02-26 | 0.4485 | 0.4485 |
| 2024-02-23 | 0.4474 | 0.4474 |
| 2024-02-22 | 0.4434 | 0.4434 |
| 2024-02-21 | 0.4424 | 0.4424 |
| 2024-02-20 | 0.4356 | 0.4356 |
| 2024-02-19 | 0.4389 | 0.4389 |
| 2024-02-08 | 0.4430 | 0.4430 |
| 2024-02-07 | 0.4348 | 0.4348 |
| 2024-02-06 | 0.4217 | 0.4217 |
| 2024-02-05 | 0.3962 | 0.3962 |
| 2024-02-02 | 0.4020 | 0.4020 |
| 2024-02-01 | 0.4149 | 0.4149 |
| 2024-01-31 | 0.4173 | 0.4173 |
| 2024-01-30 | 0.4195 | 0.4195 |
| 2024-01-29 | 0.4329 | 0.4329 |
| 2024-01-26 | 0.4480 | 0.4480 |
| 2024-01-25 | 0.4588 | 0.4588 |
| 2024-01-24 | 0.4538 | 0.4538 |
| 2024-01-23 | 0.4553 | 0.4553 |
| 2024-01-22 | 0.4539 | 0.4539 |
| 2024-01-19 | 0.4697 | 0.4697 |
| 2024-01-18 | 0.4723 | 0.4723 |
| 2024-01-17 | 0.4659 | 0.4659 |
| 2024-01-16 | 0.4828 | 0.4828 |
| 2024-01-15 | 0.4783 | 0.4783 |
| 2024-01-12 | 0.4859 | 0.4859 |
| 2024-01-11 | 0.4881 | 0.4881 |
| 2024-01-10 | 0.4727 | 0.4727 |
| 2024-01-09 | 0.4720 | 0.4720 |
| 2024-01-08 | 0.4694 | 0.4694 |
| 2024-01-05 | 0.4774 | 0.4774 |
| 2024-01-04 | 0.4806 | 0.4806 |
| 2024-01-03 | 0.4883 | 0.4883 |
| 2024-01-02 | 0.4900 | 0.4900 |
| 2023-12-31 | 0.5029 | 0.5029 |
| 2023-12-29 | 0.5030 | 0.5030 |
| 2023-12-28 | 0.5015 | 0.5015 |
| 2023-12-27 | 0.4786 | 0.4786 |
| 2023-12-26 | 0.4813 | 0.4813 |
| 2023-12-25 | 0.4848 | 0.4848 |
| 2023-12-22 | 0.4819 | 0.4819 |
| 2023-12-21 | 0.4746 | 0.4746 |
| 2023-12-20 | 0.4654 | 0.4654 |
| 2023-12-19 | 0.4713 | 0.4713 |
| 2023-12-18 | 0.4695 | 0.4695 |
| 2023-12-15 | 0.4810 | 0.4810 |
| 2023-12-14 | 0.4811 | 0.4811 |
| 2023-12-13 | 0.4854 | 0.4854 |
| 2023-12-12 | 0.4967 | 0.4967 |
| 2023-12-11 | 0.5006 | 0.5006 |
| 2023-12-08 | 0.4999 | 0.4999 |
| 2023-12-07 | 0.5021 | 0.5021 |
| 2023-12-06 | 0.5040 | 0.5040 |
| 2023-12-05 | 0.4913 | 0.4913 |
| 2023-12-04 | 0.4957 | 0.4957 |
| 2023-12-01 | 0.4999 | 0.4999 |
| 2023-11-30 | 0.5044 | 0.5044 |
| 2023-11-29 | 0.5065 | 0.5065 |
| 2023-11-28 | 0.5168 | 0.5168 |
| 2023-11-27 | 0.5128 | 0.5128 |
| 2023-11-24 | 0.5230 | 0.5230 |
| 2023-11-23 | 0.5342 | 0.5342 |
| 2023-11-22 | 0.5319 | 0.5319 |
| 2023-11-21 | 0.5434 | 0.5434 |
| 2023-11-20 | 0.5474 | 0.5474 |
| 2023-11-17 | 0.5486 | 0.5486 |
| 2023-11-16 | 0.5470 | 0.5470 |
| 2023-11-15 | 0.5568 | 0.5568 |
| 2023-11-14 | 0.5501 | 0.5501 |
| 2023-11-13 | 0.5537 | 0.5537 |
| 2023-11-10 | 0.5541 | 0.5541 |
| 2023-11-09 | 0.5590 | 0.5590 |
| 2023-11-08 | 0.5584 | 0.5584 |
| 2023-11-07 | 0.5583 | 0.5583 |
| 2023-11-06 | 0.5636 | 0.5636 |
| 2023-11-03 | 0.5429 | 0.5429 |
| 2023-11-02 | 0.5364 | 0.5364 |
| 2023-11-01 | 0.5450 | 0.5450 |
