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)
2024-11-22
1.2091
-3.3107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2091 | 1.2091 |
| 2024-11-21 | 1.2505 | 1.2505 |
| 2024-11-20 | 1.2552 | 1.2552 |
| 2024-11-19 | 1.2511 | 1.2511 |
| 2024-11-18 | 1.2076 | 1.2076 |
| 2024-11-15 | 1.2375 | 1.2375 |
| 2024-11-14 | 1.2795 | 1.2795 |
| 2024-11-13 | 1.3133 | 1.3133 |
| 2024-11-12 | 1.3006 | 1.3006 |
| 2024-11-11 | 1.3144 | 1.3144 |
| 2024-11-08 | 1.2734 | 1.2734 |
| 2024-11-07 | 1.2780 | 1.2780 |
| 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 |
