基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
景顺长城国证新能源车电池ETF联接A(015871)
2024-04-19
0.5206
-2.2714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5327 | 0.5327 |
| 2024-04-17 | 0.5324 | 0.5324 |
| 2024-04-16 | 0.5214 | 0.5214 |
| 2024-04-15 | 0.5400 | 0.5400 |
| 2024-04-12 | 0.5319 | 0.5319 |
| 2024-04-11 | 0.5469 | 0.5469 |
| 2024-04-10 | 0.5490 | 0.5490 |
| 2024-04-09 | 0.5579 | 0.5579 |
| 2024-04-08 | 0.5397 | 0.5397 |
| 2024-04-03 | 0.5494 | 0.5494 |
| 2024-04-02 | 0.5541 | 0.5541 |
| 2024-04-01 | 0.5452 | 0.5452 |
| 2024-03-29 | 0.5253 | 0.5253 |
| 2024-03-28 | 0.5231 | 0.5231 |
| 2024-03-27 | 0.5195 | 0.5195 |
| 2024-03-26 | 0.5382 | 0.5382 |
| 2024-03-25 | 0.5218 | 0.5218 |
| 2024-03-22 | 0.5321 | 0.5321 |
| 2024-03-21 | 0.5453 | 0.5453 |
| 2024-03-20 | 0.5491 | 0.5491 |
| 2024-03-19 | 0.5486 | 0.5486 |
| 2024-03-18 | 0.5529 | 0.5529 |
| 2024-03-15 | 0.5365 | 0.5365 |
| 2024-03-14 | 0.5362 | 0.5362 |
| 2024-03-13 | 0.5398 | 0.5398 |
| 2024-03-12 | 0.5407 | 0.5407 |
| 2024-03-11 | 0.5344 | 0.5344 |
| 2024-03-08 | 0.4948 | 0.4948 |
| 2024-03-07 | 0.4950 | 0.4950 |
| 2024-03-06 | 0.5051 | 0.5051 |
| 2024-03-05 | 0.5040 | 0.5040 |
| 2024-03-04 | 0.5098 | 0.5098 |
| 2024-03-01 | 0.5128 | 0.5128 |
| 2024-02-29 | 0.5099 | 0.5099 |
| 2024-02-28 | 0.4931 | 0.4931 |
| 2024-02-27 | 0.5032 | 0.5032 |
| 2024-02-26 | 0.4943 | 0.4943 |
| 2024-02-23 | 0.4931 | 0.4931 |
| 2024-02-22 | 0.4886 | 0.4886 |
| 2024-02-21 | 0.4874 | 0.4874 |
| 2024-02-20 | 0.4800 | 0.4800 |
| 2024-02-19 | 0.4835 | 0.4835 |
| 2024-02-08 | 0.4882 | 0.4882 |
| 2024-02-07 | 0.4789 | 0.4789 |
| 2024-02-06 | 0.4645 | 0.4645 |
| 2024-02-05 | 0.4363 | 0.4363 |
| 2024-02-02 | 0.4429 | 0.4429 |
| 2024-02-01 | 0.4569 | 0.4569 |
| 2024-01-31 | 0.4596 | 0.4596 |
| 2024-01-30 | 0.4621 | 0.4621 |
| 2024-01-29 | 0.4771 | 0.4771 |
| 2024-01-26 | 0.4939 | 0.4939 |
| 2024-01-25 | 0.5057 | 0.5057 |
| 2024-01-24 | 0.5001 | 0.5001 |
| 2024-01-23 | 0.5020 | 0.5020 |
| 2024-01-22 | 0.5004 | 0.5004 |
| 2024-01-19 | 0.5180 | 0.5180 |
| 2024-01-18 | 0.5210 | 0.5210 |
| 2024-01-17 | 0.5138 | 0.5138 |
| 2024-01-16 | 0.5327 | 0.5327 |
| 2024-01-15 | 0.5278 | 0.5278 |
| 2024-01-12 | 0.5361 | 0.5361 |
| 2024-01-11 | 0.5386 | 0.5386 |
| 2024-01-10 | 0.5214 | 0.5214 |
| 2024-01-09 | 0.5206 | 0.5206 |
| 2024-01-08 | 0.5179 | 0.5179 |
| 2024-01-05 | 0.5268 | 0.5268 |
| 2024-01-04 | 0.5303 | 0.5303 |
| 2024-01-03 | 0.5388 | 0.5388 |
| 2024-01-02 | 0.5408 | 0.5408 |
| 2023-12-31 | 0.5556 | 0.5556 |
| 2023-12-29 | 0.5556 | 0.5556 |
| 2023-12-28 | 0.5538 | 0.5538 |
| 2023-12-27 | 0.5278 | 0.5278 |
| 2023-12-26 | 0.5308 | 0.5308 |
| 2023-12-25 | 0.5344 | 0.5344 |
| 2023-12-22 | 0.5311 | 0.5311 |
| 2023-12-21 | 0.5227 | 0.5227 |
| 2023-12-20 | 0.5126 | 0.5126 |
| 2023-12-19 | 0.5192 | 0.5192 |
| 2023-12-18 | 0.5171 | 0.5171 |
| 2023-12-15 | 0.5300 | 0.5300 |
| 2023-12-14 | 0.5300 | 0.5300 |
| 2023-12-13 | 0.5348 | 0.5348 |
| 2023-12-12 | 0.5473 | 0.5473 |
| 2023-12-11 | 0.5517 | 0.5517 |
| 2023-12-08 | 0.5509 | 0.5509 |
| 2023-12-07 | 0.5532 | 0.5532 |
| 2023-12-06 | 0.5554 | 0.5554 |
| 2023-12-05 | 0.5410 | 0.5410 |
| 2023-12-04 | 0.5459 | 0.5459 |
| 2023-12-01 | 0.5504 | 0.5504 |
| 2023-11-30 | 0.5552 | 0.5552 |
| 2023-11-29 | 0.5575 | 0.5575 |
| 2023-11-28 | 0.5686 | 0.5686 |
| 2023-11-27 | 0.5642 | 0.5642 |
| 2023-11-24 | 0.5752 | 0.5752 |
| 2023-11-23 | 0.5877 | 0.5877 |
| 2023-11-22 | 0.5851 | 0.5851 |
| 2023-11-21 | 0.5980 | 0.5980 |
| 2023-11-20 | 0.6025 | 0.6025 |
| 2023-11-17 | 0.6037 | 0.6037 |
| 2023-11-16 | 0.6018 | 0.6018 |
| 2023-11-15 | 0.6128 | 0.6128 |
| 2023-11-14 | 0.6054 | 0.6054 |
| 2023-11-13 | 0.6093 | 0.6093 |
| 2023-11-10 | 0.6095 | 0.6095 |
| 2023-11-09 | 0.6149 | 0.6149 |
| 2023-11-08 | 0.6143 | 0.6143 |
| 2023-11-07 | 0.6141 | 0.6141 |
| 2023-11-06 | 0.6198 | 0.6198 |
| 2023-11-03 | 0.5971 | 0.5971 |
| 2023-11-02 | 0.5898 | 0.5898 |
| 2023-11-01 | 0.5995 | 0.5995 |
| 2023-10-31 | 0.6028 | 0.6028 |
| 2023-10-30 | 0.6112 | 0.6112 |
| 2023-10-27 | 0.6038 | 0.6038 |
| 2023-10-26 | 0.5824 | 0.5824 |
| 2023-10-25 | 0.5790 | 0.5790 |
| 2023-10-24 | 0.5803 | 0.5803 |
