景顺长城国证新能源车电池ETF联接D(016349)
2025-04-07
0.5416
-11.1403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.5416 | 0.5416 |
| 2025-04-03 | 0.6095 | 0.6095 |
| 2025-04-02 | 0.6199 | 0.6199 |
| 2025-04-01 | 0.6201 | 0.6201 |
| 2025-03-31 | 0.6244 | 0.6244 |
| 2025-03-28 | 0.6344 | 0.6344 |
| 2025-03-27 | 0.6409 | 0.6409 |
| 2025-03-26 | 0.6379 | 0.6379 |
| 2025-03-25 | 0.6372 | 0.6372 |
| 2025-03-24 | 0.6381 | 0.6381 |
| 2025-03-21 | 0.6383 | 0.6383 |
| 2025-03-20 | 0.6578 | 0.6578 |
| 2025-03-19 | 0.6607 | 0.6607 |
| 2025-03-18 | 0.6577 | 0.6577 |
| 2025-03-17 | 0.6557 | 0.6557 |
| 2025-03-14 | 0.6572 | 0.6572 |
| 2025-03-13 | 0.6404 | 0.6404 |
| 2025-03-12 | 0.6429 | 0.6429 |
| 2025-03-11 | 0.6440 | 0.6440 |
| 2025-03-10 | 0.6443 | 0.6443 |
| 2025-03-07 | 0.6449 | 0.6449 |
| 2025-03-06 | 0.6530 | 0.6530 |
| 2025-03-05 | 0.6438 | 0.6438 |
| 2025-03-04 | 0.6444 | 0.6444 |
| 2025-03-03 | 0.6602 | 0.6602 |
| 2025-02-28 | 0.6411 | 0.6411 |
| 2025-02-27 | 0.6574 | 0.6574 |
| 2025-02-26 | 0.6526 | 0.6526 |
| 2025-02-25 | 0.6463 | 0.6463 |
| 2025-02-24 | 0.6474 | 0.6474 |
| 2025-02-21 | 0.6517 | 0.6517 |
| 2025-02-20 | 0.6352 | 0.6352 |
| 2025-02-19 | 0.6377 | 0.6377 |
| 2025-02-18 | 0.6290 | 0.6290 |
| 2025-02-17 | 0.6245 | 0.6245 |
| 2025-02-14 | 0.6291 | 0.6291 |
| 2025-02-13 | 0.6190 | 0.6190 |
| 2025-02-12 | 0.6212 | 0.6212 |
| 2025-02-11 | 0.6089 | 0.6089 |
| 2025-02-10 | 0.6154 | 0.6154 |
| 2025-02-07 | 0.6178 | 0.6178 |
| 2025-02-06 | 0.6053 | 0.6053 |
| 2025-02-05 | 0.5800 | 0.5800 |
| 2025-01-27 | 0.5757 | 0.5757 |
| 2025-01-24 | 0.5831 | 0.5831 |
| 2025-01-23 | 0.5752 | 0.5752 |
| 2025-01-22 | 0.5802 | 0.5802 |
| 2025-01-21 | 0.5892 | 0.5892 |
| 2025-01-20 | 0.5900 | 0.5900 |
| 2025-01-17 | 0.5780 | 0.5780 |
| 2025-01-16 | 0.5743 | 0.5743 |
| 2025-01-15 | 0.5746 | 0.5746 |
| 2025-01-14 | 0.5798 | 0.5798 |
| 2025-01-13 | 0.5590 | 0.5590 |
| 2025-01-10 | 0.5561 | 0.5561 |
| 2025-01-09 | 0.5615 | 0.5615 |
| 2025-01-08 | 0.5554 | 0.5554 |
| 2025-01-07 | 0.5616 | 0.5616 |
| 2025-01-06 | 0.5584 | 0.5584 |
| 2025-01-03 | 0.5559 | 0.5559 |
| 2025-01-02 | 0.5659 | 0.5659 |
| 2024-12-31 | 0.5846 | 0.5846 |
| 2024-12-30 | 0.5974 | 0.5974 |
| 2024-12-27 | 0.5948 | 0.5948 |
| 2024-12-26 | 0.5941 | 0.5941 |
| 2024-12-25 | 0.5924 | 0.5924 |
| 2024-12-24 | 0.6005 | 0.6005 |
| 2024-12-23 | 0.5915 | 0.5915 |
| 2024-12-20 | 0.5973 | 0.5973 |
| 2024-12-19 | 0.5996 | 0.5996 |
| 2024-12-18 | 0.5996 | 0.5996 |
| 2024-12-17 | 0.6007 | 0.6007 |
| 2024-12-16 | 0.5961 | 0.5961 |
| 2024-12-13 | 0.6048 | 0.6048 |
| 2024-12-12 | 0.6202 | 0.6202 |
| 2024-12-11 | 0.6146 | 0.6146 |
| 2024-12-10 | 0.6187 | 0.6187 |
| 2024-12-09 | 0.6201 | 0.6201 |
| 2024-12-06 | 0.6203 | 0.6203 |
| 2024-12-05 | 0.6091 | 0.6091 |
| 2024-12-04 | 0.6114 | 0.6114 |
| 2024-12-03 | 0.6203 | 0.6203 |
| 2024-12-02 | 0.6256 | 0.6256 |
| 2024-11-29 | 0.6184 | 0.6184 |
| 2024-11-28 | 0.6101 | 0.6101 |
| 2024-11-27 | 0.6198 | 0.6198 |
| 2024-11-26 | 0.6094 | 0.6094 |
| 2024-11-25 | 0.6293 | 0.6293 |
| 2024-11-22 | 0.6189 | 0.6189 |
| 2024-11-21 | 0.6397 | 0.6397 |
| 2024-11-20 | 0.6396 | 0.6396 |
| 2024-11-19 | 0.6371 | 0.6371 |
| 2024-11-18 | 0.6157 | 0.6157 |
| 2024-11-15 | 0.6217 | 0.6217 |
| 2024-11-14 | 0.6437 | 0.6437 |
| 2024-11-13 | 0.6653 | 0.6653 |
| 2024-11-12 | 0.6622 | 0.6622 |
| 2024-11-11 | 0.6625 | 0.6625 |
| 2024-11-08 | 0.6308 | 0.6308 |
| 2024-11-07 | 0.6334 | 0.6334 |
| 2024-11-06 | 0.6248 | 0.6248 |
| 2024-11-05 | 0.6199 | 0.6199 |
| 2024-11-04 | 0.5996 | 0.5996 |
| 2024-11-01 | 0.5858 | 0.5858 |
| 2024-10-31 | 0.5910 | 0.5910 |
| 2024-10-30 | 0.5897 | 0.5897 |
| 2024-10-29 | 0.5960 | 0.5960 |
| 2024-10-28 | 0.6054 | 0.6054 |
| 2024-10-25 | 0.6074 | 0.6074 |
| 2024-10-24 | 0.5795 | 0.5795 |
| 2024-10-23 | 0.5931 | 0.5931 |
| 2024-10-22 | 0.5865 | 0.5865 |
| 2024-10-21 | 0.5821 | 0.5821 |
| 2024-10-18 | 0.5742 | 0.5742 |
| 2024-10-17 | 0.5431 | 0.5431 |
| 2024-10-16 | 0.5471 | 0.5471 |
| 2024-10-15 | 0.5598 | 0.5598 |
| 2024-10-14 | 0.5757 | 0.5757 |
| 2024-10-11 | 0.5638 | 0.5638 |
