景顺长城国证新能源车电池ETF联接C(015872)
2025-05-30
0.5968
-1.5182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.5968 | 0.5968 |
| 2025-05-29 | 0.6060 | 0.6060 |
| 2025-05-28 | 0.6026 | 0.6026 |
| 2025-05-27 | 0.6100 | 0.6100 |
| 2025-05-26 | 0.6140 | 0.6140 |
| 2025-05-23 | 0.6294 | 0.6294 |
| 2025-05-22 | 0.6309 | 0.6309 |
| 2025-05-21 | 0.6384 | 0.6384 |
| 2025-05-20 | 0.6266 | 0.6266 |
| 2025-05-19 | 0.6197 | 0.6197 |
| 2025-05-16 | 0.6225 | 0.6225 |
| 2025-05-15 | 0.6174 | 0.6174 |
| 2025-05-14 | 0.6249 | 0.6249 |
| 2025-05-13 | 0.6195 | 0.6195 |
| 2025-05-12 | 0.6217 | 0.6217 |
| 2025-05-09 | 0.6070 | 0.6070 |
| 2025-05-08 | 0.6053 | 0.6053 |
| 2025-05-07 | 0.5985 | 0.5985 |
| 2025-05-06 | 0.5971 | 0.5971 |
| 2025-04-30 | 0.5867 | 0.5867 |
| 2025-04-29 | 0.5838 | 0.5838 |
| 2025-04-28 | 0.5853 | 0.5853 |
| 2025-04-25 | 0.5944 | 0.5944 |
| 2025-04-24 | 0.5916 | 0.5916 |
| 2025-04-23 | 0.5931 | 0.5931 |
| 2025-04-22 | 0.5833 | 0.5833 |
| 2025-04-21 | 0.5848 | 0.5848 |
| 2025-04-18 | 0.5726 | 0.5726 |
| 2025-04-17 | 0.5701 | 0.5701 |
| 2025-04-16 | 0.5719 | 0.5719 |
| 2025-04-15 | 0.5802 | 0.5802 |
| 2025-04-14 | 0.5786 | 0.5786 |
| 2025-04-11 | 0.5745 | 0.5745 |
| 2025-04-10 | 0.5619 | 0.5619 |
| 2025-04-09 | 0.5470 | 0.5470 |
| 2025-04-08 | 0.5462 | 0.5462 |
| 2025-04-07 | 0.5457 | 0.5457 |
| 2025-04-03 | 0.6142 | 0.6142 |
| 2025-04-02 | 0.6246 | 0.6246 |
| 2025-04-01 | 0.6249 | 0.6249 |
| 2025-03-31 | 0.6292 | 0.6292 |
| 2025-03-28 | 0.6392 | 0.6392 |
| 2025-03-27 | 0.6458 | 0.6458 |
| 2025-03-26 | 0.6428 | 0.6428 |
| 2025-03-25 | 0.6420 | 0.6420 |
| 2025-03-24 | 0.6430 | 0.6430 |
| 2025-03-21 | 0.6432 | 0.6432 |
| 2025-03-20 | 0.6628 | 0.6628 |
| 2025-03-19 | 0.6657 | 0.6657 |
| 2025-03-18 | 0.6626 | 0.6626 |
| 2025-03-17 | 0.6606 | 0.6606 |
| 2025-03-14 | 0.6621 | 0.6621 |
| 2025-03-13 | 0.6452 | 0.6452 |
| 2025-03-12 | 0.6477 | 0.6477 |
| 2025-03-11 | 0.6488 | 0.6488 |
| 2025-03-10 | 0.6491 | 0.6491 |
| 2025-03-07 | 0.6497 | 0.6497 |
| 2025-03-06 | 0.6578 | 0.6578 |
| 2025-03-05 | 0.6485 | 0.6485 |
| 2025-03-04 | 0.6491 | 0.6491 |
| 2025-03-03 | 0.6651 | 0.6651 |
| 2025-02-28 | 0.6459 | 0.6459 |
| 2025-02-27 | 0.6622 | 0.6622 |
| 2025-02-26 | 0.6574 | 0.6574 |
| 2025-02-25 | 0.6510 | 0.6510 |
| 2025-02-24 | 0.6522 | 0.6522 |
| 2025-02-21 | 0.6565 | 0.6565 |
| 2025-02-20 | 0.6399 | 0.6399 |
| 2025-02-19 | 0.6423 | 0.6423 |
| 2025-02-18 | 0.6336 | 0.6336 |
| 2025-02-17 | 0.6290 | 0.6290 |
| 2025-02-14 | 0.6337 | 0.6337 |
| 2025-02-13 | 0.6235 | 0.6235 |
| 2025-02-12 | 0.6257 | 0.6257 |
| 2025-02-11 | 0.6133 | 0.6133 |
| 2025-02-10 | 0.6198 | 0.6198 |
| 2025-02-07 | 0.6223 | 0.6223 |
| 2025-02-06 | 0.6097 | 0.6097 |
| 2025-02-05 | 0.5842 | 0.5842 |
| 2025-01-27 | 0.5798 | 0.5798 |
| 2025-01-24 | 0.5873 | 0.5873 |
| 2025-01-23 | 0.5793 | 0.5793 |
| 2025-01-22 | 0.5843 | 0.5843 |
| 2025-01-21 | 0.5933 | 0.5933 |
| 2025-01-20 | 0.5942 | 0.5942 |
| 2025-01-17 | 0.5821 | 0.5821 |
| 2025-01-16 | 0.5783 | 0.5783 |
| 2025-01-15 | 0.5786 | 0.5786 |
| 2025-01-14 | 0.5839 | 0.5839 |
| 2025-01-13 | 0.5630 | 0.5630 |
| 2025-01-10 | 0.5600 | 0.5600 |
| 2025-01-09 | 0.5654 | 0.5654 |
| 2025-01-08 | 0.5593 | 0.5593 |
| 2025-01-07 | 0.5656 | 0.5656 |
| 2025-01-06 | 0.5623 | 0.5623 |
| 2025-01-03 | 0.5598 | 0.5598 |
| 2025-01-02 | 0.5698 | 0.5698 |
| 2024-12-31 | 0.5886 | 0.5886 |
| 2024-12-30 | 0.6015 | 0.6015 |
| 2024-12-27 | 0.5989 | 0.5989 |
| 2024-12-26 | 0.5981 | 0.5981 |
| 2024-12-25 | 0.5965 | 0.5965 |
| 2024-12-24 | 0.6046 | 0.6046 |
| 2024-12-23 | 0.5955 | 0.5955 |
| 2024-12-20 | 0.6013 | 0.6013 |
| 2024-12-19 | 0.6036 | 0.6036 |
| 2024-12-18 | 0.6036 | 0.6036 |
| 2024-12-17 | 0.6048 | 0.6048 |
| 2024-12-16 | 0.6001 | 0.6001 |
| 2024-12-13 | 0.6088 | 0.6088 |
| 2024-12-12 | 0.6243 | 0.6243 |
| 2024-12-11 | 0.6188 | 0.6188 |
| 2024-12-10 | 0.6229 | 0.6229 |
| 2024-12-09 | 0.6243 | 0.6243 |
| 2024-12-06 | 0.6244 | 0.6244 |
| 2024-12-05 | 0.6131 | 0.6131 |
