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C(015872)
2024-04-26
0.5242
2.5430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5242 | 0.5242 |
| 2024-04-25 | 0.5112 | 0.5112 |
| 2024-04-24 | 0.5068 | 0.5068 |
| 2024-04-23 | 0.5077 | 0.5077 |
| 2024-04-22 | 0.5130 | 0.5130 |
| 2024-04-19 | 0.5196 | 0.5196 |
| 2024-04-18 | 0.5316 | 0.5316 |
| 2024-04-17 | 0.5313 | 0.5313 |
| 2024-04-16 | 0.5203 | 0.5203 |
| 2024-04-15 | 0.5389 | 0.5389 |
| 2024-04-12 | 0.5309 | 0.5309 |
| 2024-04-11 | 0.5458 | 0.5458 |
| 2024-04-10 | 0.5480 | 0.5480 |
| 2024-04-09 | 0.5568 | 0.5568 |
| 2024-04-08 | 0.5387 | 0.5387 |
| 2024-04-03 | 0.5483 | 0.5483 |
| 2024-04-02 | 0.5531 | 0.5531 |
| 2024-04-01 | 0.5441 | 0.5441 |
| 2024-03-29 | 0.5243 | 0.5243 |
| 2024-03-28 | 0.5221 | 0.5221 |
| 2024-03-27 | 0.5185 | 0.5185 |
| 2024-03-26 | 0.5372 | 0.5372 |
| 2024-03-25 | 0.5208 | 0.5208 |
| 2024-03-22 | 0.5311 | 0.5311 |
| 2024-03-21 | 0.5442 | 0.5442 |
| 2024-03-20 | 0.5480 | 0.5480 |
| 2024-03-19 | 0.5476 | 0.5476 |
| 2024-03-18 | 0.5518 | 0.5518 |
| 2024-03-15 | 0.5355 | 0.5355 |
| 2024-03-14 | 0.5352 | 0.5352 |
| 2024-03-13 | 0.5388 | 0.5388 |
| 2024-03-12 | 0.5397 | 0.5397 |
| 2024-03-11 | 0.5334 | 0.5334 |
| 2024-03-08 | 0.4938 | 0.4938 |
| 2024-03-07 | 0.4941 | 0.4941 |
| 2024-03-06 | 0.5041 | 0.5041 |
| 2024-03-05 | 0.5031 | 0.5031 |
| 2024-03-04 | 0.5089 | 0.5089 |
| 2024-03-01 | 0.5119 | 0.5119 |
| 2024-02-29 | 0.5090 | 0.5090 |
| 2024-02-28 | 0.4922 | 0.4922 |
| 2024-02-27 | 0.5023 | 0.5023 |
| 2024-02-26 | 0.4934 | 0.4934 |
| 2024-02-23 | 0.4922 | 0.4922 |
| 2024-02-22 | 0.4877 | 0.4877 |
| 2024-02-21 | 0.4865 | 0.4865 |
| 2024-02-20 | 0.4791 | 0.4791 |
| 2024-02-19 | 0.4826 | 0.4826 |
| 2024-02-08 | 0.4874 | 0.4874 |
| 2024-02-07 | 0.4781 | 0.4781 |
| 2024-02-06 | 0.4637 | 0.4637 |
| 2024-02-05 | 0.4355 | 0.4355 |
| 2024-02-02 | 0.4421 | 0.4421 |
| 2024-02-01 | 0.4561 | 0.4561 |
| 2024-01-31 | 0.4588 | 0.4588 |
| 2024-01-30 | 0.4613 | 0.4613 |
| 2024-01-29 | 0.4762 | 0.4762 |
| 2024-01-26 | 0.4930 | 0.4930 |
| 2024-01-25 | 0.5048 | 0.5048 |
| 2024-01-24 | 0.4993 | 0.4993 |
| 2024-01-23 | 0.5011 | 0.5011 |
| 2024-01-22 | 0.4995 | 0.4995 |
| 2024-01-19 | 0.5171 | 0.5171 |
| 2024-01-18 | 0.5201 | 0.5201 |
| 2024-01-17 | 0.5130 | 0.5130 |
| 2024-01-16 | 0.5318 | 0.5318 |
| 2024-01-15 | 0.5269 | 0.5269 |
| 2024-01-12 | 0.5352 | 0.5352 |
| 2024-01-11 | 0.5377 | 0.5377 |
| 2024-01-10 | 0.5205 | 0.5205 |
| 2024-01-09 | 0.5197 | 0.5197 |
| 2024-01-08 | 0.5170 | 0.5170 |
| 2024-01-05 | 0.5259 | 0.5259 |
| 2024-01-04 | 0.5294 | 0.5294 |
| 2024-01-03 | 0.5379 | 0.5379 |
| 2024-01-02 | 0.5399 | 0.5399 |
| 2023-12-31 | 0.5547 | 0.5547 |
| 2023-12-29 | 0.5547 | 0.5547 |
| 2023-12-28 | 0.5529 | 0.5529 |
| 2023-12-27 | 0.5269 | 0.5269 |
| 2023-12-26 | 0.5300 | 0.5300 |
| 2023-12-25 | 0.5335 | 0.5335 |
| 2023-12-22 | 0.5302 | 0.5302 |
| 2023-12-21 | 0.5218 | 0.5218 |
| 2023-12-20 | 0.5118 | 0.5118 |
| 2023-12-19 | 0.5183 | 0.5183 |
| 2023-12-18 | 0.5163 | 0.5163 |
| 2023-12-15 | 0.5291 | 0.5291 |
| 2023-12-14 | 0.5291 | 0.5291 |
| 2023-12-13 | 0.5339 | 0.5339 |
| 2023-12-12 | 0.5464 | 0.5464 |
| 2023-12-11 | 0.5508 | 0.5508 |
| 2023-12-08 | 0.5500 | 0.5500 |
| 2023-12-07 | 0.5523 | 0.5523 |
| 2023-12-06 | 0.5545 | 0.5545 |
| 2023-12-05 | 0.5401 | 0.5401 |
| 2023-12-04 | 0.5450 | 0.5450 |
| 2023-12-01 | 0.5496 | 0.5496 |
| 2023-11-30 | 0.5543 | 0.5543 |
| 2023-11-29 | 0.5566 | 0.5566 |
| 2023-11-28 | 0.5677 | 0.5677 |
| 2023-11-27 | 0.5633 | 0.5633 |
| 2023-11-24 | 0.5743 | 0.5743 |
| 2023-11-23 | 0.5867 | 0.5867 |
| 2023-11-22 | 0.5842 | 0.5842 |
| 2023-11-21 | 0.5971 | 0.5971 |
| 2023-11-20 | 0.6015 | 0.6015 |
| 2023-11-17 | 0.6028 | 0.6028 |
| 2023-11-16 | 0.6009 | 0.6009 |
| 2023-11-15 | 0.6118 | 0.6118 |
| 2023-11-14 | 0.6044 | 0.6044 |
| 2023-11-13 | 0.6083 | 0.6083 |
| 2023-11-10 | 0.6085 | 0.6085 |
| 2023-11-09 | 0.6140 | 0.6140 |
| 2023-11-08 | 0.6133 | 0.6133 |
| 2023-11-07 | 0.6132 | 0.6132 |
| 2023-11-06 | 0.6189 | 0.6189 |
| 2023-11-03 | 0.5962 | 0.5962 |
| 2023-11-02 | 0.5889 | 0.5889 |
| 2023-11-01 | 0.5986 | 0.5986 |
