景顺长城国证新能源车电池ETF联接C(015872)
2024-11-20
0.6438
0.3898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6438 | 0.6438 |
| 2024-11-19 | 0.6413 | 0.6413 |
| 2024-11-18 | 0.6198 | 0.6198 |
| 2024-11-15 | 0.6257 | 0.6257 |
| 2024-11-14 | 0.6479 | 0.6479 |
| 2024-11-13 | 0.6696 | 0.6696 |
| 2024-11-12 | 0.6665 | 0.6665 |
| 2024-11-11 | 0.6668 | 0.6668 |
| 2024-11-08 | 0.6349 | 0.6349 |
| 2024-11-07 | 0.6375 | 0.6375 |
| 2024-11-06 | 0.6289 | 0.6289 |
| 2024-11-05 | 0.6239 | 0.6239 |
| 2024-11-04 | 0.6035 | 0.6035 |
| 2024-11-01 | 0.5896 | 0.5896 |
| 2024-10-31 | 0.5948 | 0.5948 |
| 2024-10-30 | 0.5935 | 0.5935 |
| 2024-10-29 | 0.5998 | 0.5998 |
| 2024-10-28 | 0.6093 | 0.6093 |
| 2024-10-25 | 0.6112 | 0.6112 |
| 2024-10-24 | 0.5832 | 0.5832 |
| 2024-10-23 | 0.5968 | 0.5968 |
| 2024-10-22 | 0.5902 | 0.5902 |
| 2024-10-21 | 0.5858 | 0.5858 |
| 2024-10-18 | 0.5778 | 0.5778 |
| 2024-10-17 | 0.5465 | 0.5465 |
| 2024-10-16 | 0.5505 | 0.5505 |
| 2024-10-15 | 0.5633 | 0.5633 |
| 2024-10-14 | 0.5794 | 0.5794 |
| 2024-10-11 | 0.5673 | 0.5673 |
| 2024-10-10 | 0.6035 | 0.6035 |
| 2024-10-09 | 0.6041 | 0.6041 |
| 2024-10-08 | 0.6748 | 0.6748 |
| 2024-09-30 | 0.6049 | 0.6049 |
| 2024-09-27 | 0.5440 | 0.5440 |
| 2024-09-26 | 0.5006 | 0.5006 |
| 2024-09-25 | 0.4852 | 0.4852 |
| 2024-09-24 | 0.4781 | 0.4781 |
| 2024-09-23 | 0.4565 | 0.4565 |
| 2024-09-20 | 0.4586 | 0.4586 |
| 2024-09-19 | 0.4624 | 0.4624 |
| 2024-09-18 | 0.4598 | 0.4598 |
| 2024-09-13 | 0.4601 | 0.4601 |
| 2024-09-12 | 0.4722 | 0.4722 |
| 2024-09-11 | 0.4755 | 0.4755 |
| 2024-09-10 | 0.4605 | 0.4605 |
| 2024-09-09 | 0.4647 | 0.4647 |
| 2024-09-06 | 0.4681 | 0.4681 |
| 2024-09-05 | 0.4747 | 0.4747 |
| 2024-09-04 | 0.4736 | 0.4736 |
| 2024-09-03 | 0.4699 | 0.4699 |
| 2024-09-02 | 0.4592 | 0.4592 |
| 2024-08-30 | 0.4705 | 0.4705 |
| 2024-08-29 | 0.4584 | 0.4584 |
| 2024-08-28 | 0.4532 | 0.4532 |
| 2024-08-27 | 0.4536 | 0.4536 |
| 2024-08-26 | 0.4602 | 0.4602 |
| 2024-08-23 | 0.4517 | 0.4517 |
| 2024-08-22 | 0.4553 | 0.4553 |
| 2024-08-21 | 0.4591 | 0.4591 |
| 2024-08-20 | 0.4547 | 0.4547 |
| 2024-08-19 | 0.4582 | 0.4582 |
| 2024-08-16 | 0.4579 | 0.4579 |
| 2024-08-15 | 0.4605 | 0.4605 |
| 2024-08-14 | 0.4561 | 0.4561 |
| 2024-08-13 | 0.4632 | 0.4632 |
| 2024-08-12 | 0.4588 | 0.4588 |
| 2024-08-09 | 0.4614 | 0.4614 |
| 2024-08-08 | 0.4647 | 0.4647 |
| 2024-08-07 | 0.4678 | 0.4678 |
| 2024-08-06 | 0.4698 | 0.4698 |
| 2024-08-05 | 0.4665 | 0.4665 |
| 2024-08-02 | 0.4730 | 0.4730 |
| 2024-08-01 | 0.4814 | 0.4814 |
| 2024-07-31 | 0.4892 | 0.4892 |
| 2024-07-30 | 0.4747 | 0.4747 |
| 2024-07-29 | 0.4770 | 0.4770 |
| 2024-07-26 | 0.4873 | 0.4873 |
| 2024-07-25 | 0.4771 | 0.4771 |
| 2024-07-24 | 0.4732 | 0.4732 |
| 2024-07-23 | 0.4809 | 0.4809 |
| 2024-07-22 | 0.4964 | 0.4964 |
| 2024-07-19 | 0.4985 | 0.4985 |
| 2024-07-18 | 0.4964 | 0.4964 |
| 2024-07-17 | 0.4913 | 0.4913 |
| 2024-07-16 | 0.4925 | 0.4925 |
| 2024-07-15 | 0.4867 | 0.4867 |
| 2024-07-12 | 0.4914 | 0.4914 |
| 2024-07-11 | 0.4892 | 0.4892 |
| 2024-07-10 | 0.4751 | 0.4751 |
| 2024-07-09 | 0.4738 | 0.4738 |
| 2024-07-08 | 0.4681 | 0.4681 |
| 2024-07-05 | 0.4769 | 0.4769 |
| 2024-07-04 | 0.4802 | 0.4802 |
| 2024-07-03 | 0.4839 | 0.4839 |
| 2024-07-02 | 0.4819 | 0.4819 |
| 2024-07-01 | 0.4856 | 0.4856 |
| 2024-06-30 | 0.4909 | 0.4909 |
| 2024-06-28 | 0.4909 | 0.4909 |
| 2024-06-27 | 0.4965 | 0.4965 |
| 2024-06-26 | 0.5066 | 0.5066 |
| 2024-06-25 | 0.4986 | 0.4986 |
| 2024-06-24 | 0.5031 | 0.5031 |
| 2024-06-21 | 0.5106 | 0.5106 |
| 2024-06-20 | 0.5150 | 0.5150 |
| 2024-06-19 | 0.5256 | 0.5256 |
| 2024-06-18 | 0.5339 | 0.5339 |
| 2024-06-17 | 0.5354 | 0.5354 |
| 2024-06-14 | 0.5250 | 0.5250 |
| 2024-06-13 | 0.5260 | 0.5260 |
| 2024-06-12 | 0.5229 | 0.5229 |
| 2024-06-11 | 0.5247 | 0.5247 |
| 2024-06-07 | 0.5224 | 0.5224 |
| 2024-06-06 | 0.5350 | 0.5350 |
| 2024-06-05 | 0.5424 | 0.5424 |
| 2024-06-04 | 0.5422 | 0.5422 |
| 2024-06-03 | 0.5345 | 0.5345 |
| 2024-05-31 | 0.5304 | 0.5304 |
| 2024-05-30 | 0.5299 | 0.5299 |
| 2024-05-29 | 0.5287 | 0.5287 |
| 2024-05-28 | 0.5161 | 0.5161 |
