广发国证新能源车电池ETF发起联接C(013180)
2025-05-26
0.5598
-2.3718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 0.5598 | 0.5598 |
| 2025-05-23 | 0.5734 | 0.5734 |
| 2025-05-22 | 0.5746 | 0.5746 |
| 2025-05-21 | 0.5818 | 0.5818 |
| 2025-05-20 | 0.5710 | 0.5710 |
| 2025-05-19 | 0.5647 | 0.5647 |
| 2025-05-16 | 0.5672 | 0.5672 |
| 2025-05-15 | 0.5626 | 0.5626 |
| 2025-05-14 | 0.5696 | 0.5696 |
| 2025-05-13 | 0.5646 | 0.5646 |
| 2025-05-12 | 0.5667 | 0.5667 |
| 2025-05-09 | 0.5532 | 0.5532 |
| 2025-05-08 | 0.5515 | 0.5515 |
| 2025-05-07 | 0.5454 | 0.5454 |
| 2025-05-06 | 0.5441 | 0.5441 |
| 2025-04-30 | 0.5345 | 0.5345 |
| 2025-04-29 | 0.5320 | 0.5320 |
| 2025-04-28 | 0.5333 | 0.5333 |
| 2025-04-25 | 0.5415 | 0.5415 |
| 2025-04-24 | 0.5390 | 0.5390 |
| 2025-04-23 | 0.5405 | 0.5405 |
| 2025-04-22 | 0.5316 | 0.5316 |
| 2025-04-21 | 0.5329 | 0.5329 |
| 2025-04-18 | 0.5219 | 0.5219 |
| 2025-04-17 | 0.5196 | 0.5196 |
| 2025-04-16 | 0.5213 | 0.5213 |
| 2025-04-15 | 0.5289 | 0.5289 |
| 2025-04-14 | 0.5275 | 0.5275 |
| 2025-04-11 | 0.5238 | 0.5238 |
| 2025-04-10 | 0.5124 | 0.5124 |
| 2025-04-09 | 0.4990 | 0.4990 |
| 2025-04-08 | 0.4982 | 0.4982 |
| 2025-04-07 | 0.4978 | 0.4978 |
| 2025-04-03 | 0.5610 | 0.5610 |
| 2025-04-02 | 0.5707 | 0.5707 |
| 2025-04-01 | 0.5710 | 0.5710 |
| 2025-03-31 | 0.5750 | 0.5750 |
| 2025-03-28 | 0.5844 | 0.5844 |
| 2025-03-27 | 0.5905 | 0.5905 |
| 2025-03-26 | 0.5877 | 0.5877 |
| 2025-03-25 | 0.5870 | 0.5870 |
| 2025-03-24 | 0.5878 | 0.5878 |
| 2025-03-21 | 0.5881 | 0.5881 |
| 2025-03-20 | 0.6061 | 0.6061 |
| 2025-03-19 | 0.6087 | 0.6087 |
| 2025-03-18 | 0.6059 | 0.6059 |
| 2025-03-17 | 0.6043 | 0.6043 |
| 2025-03-14 | 0.6057 | 0.6057 |
| 2025-03-13 | 0.5902 | 0.5902 |
| 2025-03-12 | 0.5925 | 0.5925 |
| 2025-03-11 | 0.5935 | 0.5935 |
| 2025-03-10 | 0.5938 | 0.5938 |
| 2025-03-07 | 0.5944 | 0.5944 |
| 2025-03-06 | 0.6019 | 0.6019 |
| 2025-03-05 | 0.5934 | 0.5934 |
| 2025-03-04 | 0.5941 | 0.5941 |
| 2025-03-03 | 0.6085 | 0.6085 |
| 2025-02-28 | 0.5905 | 0.5905 |
| 2025-02-27 | 0.6057 | 0.6057 |
| 2025-02-26 | 0.6012 | 0.6012 |
| 2025-02-25 | 0.5954 | 0.5954 |
| 2025-02-24 | 0.5964 | 0.5964 |
| 2025-02-21 | 0.6004 | 0.6004 |
| 2025-02-20 | 0.5851 | 0.5851 |
| 2025-02-19 | 0.5874 | 0.5874 |
| 2025-02-18 | 0.5793 | 0.5793 |
| 2025-02-17 | 0.5751 | 0.5751 |
| 2025-02-14 | 0.5794 | 0.5794 |
| 2025-02-13 | 0.5701 | 0.5701 |
| 2025-02-12 | 0.5721 | 0.5721 |
| 2025-02-11 | 0.5609 | 0.5609 |
| 2025-02-10 | 0.5668 | 0.5668 |
| 2025-02-07 | 0.5691 | 0.5691 |
| 2025-02-06 | 0.5573 | 0.5573 |
| 2025-02-05 | 0.5337 | 0.5337 |
| 2025-01-27 | 0.5295 | 0.5295 |
| 2025-01-24 | 0.5364 | 0.5364 |
| 2025-01-23 | 0.5291 | 0.5291 |
| 2025-01-22 | 0.5338 | 0.5338 |
| 2025-01-21 | 0.5422 | 0.5422 |
| 2025-01-20 | 0.5429 | 0.5429 |
| 2025-01-17 | 0.5318 | 0.5318 |
| 2025-01-16 | 0.5282 | 0.5282 |
| 2025-01-15 | 0.5286 | 0.5286 |
| 2025-01-14 | 0.5336 | 0.5336 |
| 2025-01-13 | 0.5145 | 0.5145 |
| 2025-01-10 | 0.5117 | 0.5117 |
| 2025-01-09 | 0.5171 | 0.5171 |
| 2025-01-08 | 0.5114 | 0.5114 |
| 2025-01-07 | 0.5172 | 0.5172 |
| 2025-01-06 | 0.5141 | 0.5141 |
| 2025-01-03 | 0.5118 | 0.5118 |
| 2025-01-02 | 0.5210 | 0.5210 |
| 2024-12-31 | 0.5383 | 0.5383 |
| 2024-12-30 | 0.5501 | 0.5501 |
| 2024-12-27 | 0.5479 | 0.5479 |
| 2024-12-26 | 0.5473 | 0.5473 |
| 2024-12-25 | 0.5458 | 0.5458 |
| 2024-12-24 | 0.5533 | 0.5533 |
| 2024-12-23 | 0.5449 | 0.5449 |
| 2024-12-20 | 0.5503 | 0.5503 |
| 2024-12-19 | 0.5525 | 0.5525 |
| 2024-12-18 | 0.5525 | 0.5525 |
| 2024-12-17 | 0.5536 | 0.5536 |
| 2024-12-16 | 0.5493 | 0.5493 |
| 2024-12-13 | 0.5574 | 0.5574 |
| 2024-12-12 | 0.5712 | 0.5712 |
| 2024-12-11 | 0.5665 | 0.5665 |
| 2024-12-10 | 0.5703 | 0.5703 |
| 2024-12-09 | 0.5717 | 0.5717 |
| 2024-12-06 | 0.5718 | 0.5718 |
| 2024-12-05 | 0.5614 | 0.5614 |
| 2024-12-04 | 0.5634 | 0.5634 |
| 2024-12-03 | 0.5721 | 0.5721 |
| 2024-12-02 | 0.5772 | 0.5772 |
| 2024-11-29 | 0.5704 | 0.5704 |
