易方达国证新能源电池ETF(159566)
2024-05-09
1.2139
3.1965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1763 | 1.1763 |
| 2024-05-07 | 1.1999 | 1.1999 |
| 2024-05-06 | 1.1989 | 1.1989 |
| 2024-04-30 | 1.1680 | 1.1680 |
| 2024-04-29 | 1.1907 | 1.1907 |
| 2024-04-26 | 1.1370 | 1.1370 |
| 2024-04-25 | 1.1149 | 1.1149 |
| 2024-04-24 | 1.1030 | 1.1030 |
| 2024-04-23 | 1.1033 | 1.1033 |
| 2024-04-22 | 1.0994 | 1.0994 |
| 2024-04-19 | 1.1057 | 1.1057 |
| 2024-04-18 | 1.1308 | 1.1308 |
| 2024-04-17 | 1.1382 | 1.1382 |
| 2024-04-16 | 1.1063 | 1.1063 |
| 2024-04-15 | 1.1505 | 1.1505 |
| 2024-04-12 | 1.1440 | 1.1440 |
| 2024-04-11 | 1.1750 | 1.1750 |
| 2024-04-10 | 1.1778 | 1.1778 |
| 2024-04-09 | 1.2006 | 1.2006 |
| 2024-04-08 | 1.1748 | 1.1748 |
| 2024-04-03 | 1.2037 | 1.2037 |
| 2024-04-02 | 1.2253 | 1.2253 |
| 2024-04-01 | 1.2185 | 1.2185 |
| 2024-03-29 | 1.1665 | 1.1665 |
| 2024-03-28 | 1.1598 | 1.1598 |
| 2024-03-27 | 1.1446 | 1.1446 |
| 2024-03-26 | 1.1907 | 1.1907 |
| 2024-03-25 | 1.1641 | 1.1641 |
| 2024-03-22 | 1.1848 | 1.1848 |
| 2024-03-21 | 1.2046 | 1.2046 |
| 2024-03-20 | 1.2175 | 1.2175 |
| 2024-03-19 | 1.2098 | 1.2098 |
| 2024-03-18 | 1.2271 | 1.2271 |
| 2024-03-15 | 1.1956 | 1.1956 |
| 2024-03-14 | 1.2037 | 1.2037 |
| 2024-03-13 | 1.2149 | 1.2149 |
| 2024-03-12 | 1.2176 | 1.2176 |
| 2024-03-11 | 1.2158 | 1.2158 |
| 2024-03-08 | 1.1382 | 1.1382 |
| 2024-03-07 | 1.1173 | 1.1173 |
| 2024-03-06 | 1.1419 | 1.1419 |
| 2024-03-05 | 1.1247 | 1.1247 |
| 2024-03-04 | 1.1401 | 1.1401 |
| 2024-03-01 | 1.1334 | 1.1334 |
| 2024-02-29 | 1.1168 | 1.1168 |
| 2024-02-28 | 1.0752 | 1.0752 |
| 2024-02-27 | 1.0988 | 1.0988 |
| 2024-02-26 | 1.0782 | 1.0782 |
| 2024-02-23 | 1.0837 | 1.0837 |
| 2024-02-22 | 1.0690 | 1.0690 |
| 2024-02-21 | 1.0605 | 1.0605 |
| 2024-02-20 | 1.0480 | 1.0480 |
| 2024-02-19 | 1.0578 | 1.0578 |
| 2024-02-08 | 1.0593 | 1.0593 |
| 2024-02-07 | 1.0350 | 1.0350 |
| 2024-02-06 | 1.0109 | 1.0109 |
| 2024-02-05 | 0.9794 | 0.9794 |
| 2024-02-02 | 0.9906 | 0.9906 |
| 2024-02-01 | 0.9992 | 0.9992 |
| 2024-01-31 | 1.0000 | 1.0000 |
