基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发国证新能源电池ETF(159305)
2024-11-06
1.2659
-0.2443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-06 | 1.2659 | 1.2659 |
| 2024-11-05 | 1.2690 | 1.2690 |
| 2024-11-04 | 1.2337 | 1.2337 |
| 2024-11-01 | 1.2038 | 1.2038 |
| 2024-10-31 | 1.2281 | 1.2281 |
| 2024-10-30 | 1.2170 | 1.2170 |
| 2024-10-29 | 1.2192 | 1.2192 |
| 2024-10-28 | 1.2404 | 1.2404 |
| 2024-10-25 | 1.2469 | 1.2469 |
| 2024-10-24 | 1.1964 | 1.1964 |
| 2024-10-23 | 1.2375 | 1.2375 |
| 2024-10-22 | 1.2116 | 1.2116 |
| 2024-10-21 | 1.2043 | 1.2043 |
| 2024-10-18 | 1.1906 | 1.1906 |
| 2024-10-17 | 1.1283 | 1.1283 |
| 2024-10-16 | 1.1382 | 1.1382 |
| 2024-10-15 | 1.1664 | 1.1664 |
| 2024-10-14 | 1.1965 | 1.1965 |
| 2024-10-11 | 1.1759 | 1.1759 |
| 2024-10-10 | 1.2372 | 1.2372 |
| 2024-10-09 | 1.2375 | 1.2375 |
| 2024-10-08 | 1.4103 | 1.4103 |
| 2024-09-30 | 1.2537 | 1.2537 |
| 2024-09-27 | 1.1135 | 1.1135 |
| 2024-09-26 | 1.0258 | 1.0258 |
| 2024-09-20 | 0.9991 | 0.9991 |
| 2024-09-18 | 1.0000 | 1.0000 |
