广发国证新能源车电池ETF(159755)
2025-01-27
0.6415
-1.3380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6415 | 0.6415 |
| 2025-01-24 | 0.6502 | 0.6502 |
| 2025-01-23 | 0.6409 | 0.6409 |
| 2025-01-22 | 0.6470 | 0.6470 |
| 2025-01-21 | 0.6577 | 0.6577 |
| 2025-01-20 | 0.6586 | 0.6586 |
| 2025-01-17 | 0.6444 | 0.6444 |
| 2025-01-16 | 0.6398 | 0.6398 |
| 2025-01-15 | 0.6403 | 0.6403 |
| 2025-01-14 | 0.6467 | 0.6467 |
| 2025-01-13 | 0.6223 | 0.6223 |
| 2025-01-10 | 0.6187 | 0.6187 |
| 2025-01-09 | 0.6256 | 0.6256 |
| 2025-01-08 | 0.6183 | 0.6183 |
| 2025-01-07 | 0.6257 | 0.6257 |
| 2025-01-06 | 0.6218 | 0.6218 |
| 2025-01-03 | 0.6189 | 0.6189 |
| 2025-01-02 | 0.6306 | 0.6306 |
| 2024-12-31 | 0.6529 | 0.6529 |
| 2024-12-30 | 0.6681 | 0.6681 |
| 2024-12-27 | 0.6653 | 0.6653 |
| 2024-12-26 | 0.6645 | 0.6645 |
| 2024-12-25 | 0.6626 | 0.6626 |
| 2024-12-24 | 0.6723 | 0.6723 |
| 2024-12-23 | 0.6614 | 0.6614 |
| 2024-12-20 | 0.6683 | 0.6683 |
| 2024-12-19 | 0.6712 | 0.6712 |
| 2024-12-18 | 0.6712 | 0.6712 |
| 2024-12-17 | 0.6726 | 0.6726 |
| 2024-12-16 | 0.6671 | 0.6671 |
| 2024-12-13 | 0.6774 | 0.6774 |
| 2024-12-12 | 0.6951 | 0.6951 |
| 2024-12-11 | 0.6890 | 0.6890 |
| 2024-12-10 | 0.6940 | 0.6940 |
| 2024-12-09 | 0.6957 | 0.6957 |
| 2024-12-06 | 0.6959 | 0.6959 |
| 2024-12-05 | 0.6825 | 0.6825 |
| 2024-12-04 | 0.6851 | 0.6851 |
| 2024-12-03 | 0.6962 | 0.6962 |
| 2024-12-02 | 0.7027 | 0.7027 |
| 2024-11-29 | 0.6940 | 0.6940 |
| 2024-11-28 | 0.6840 | 0.6840 |
| 2024-11-27 | 0.6955 | 0.6955 |
| 2024-11-26 | 0.6831 | 0.6831 |
| 2024-11-25 | 0.7070 | 0.7070 |
| 2024-11-22 | 0.6944 | 0.6944 |
| 2024-11-21 | 0.7197 | 0.7197 |
| 2024-11-20 | 0.7195 | 0.7195 |
| 2024-11-19 | 0.7166 | 0.7166 |
| 2024-11-18 | 0.6911 | 0.6911 |
| 2024-11-15 | 0.6981 | 0.6981 |
| 2024-11-14 | 0.7242 | 0.7242 |
| 2024-11-13 | 0.7501 | 0.7501 |
| 2024-11-12 | 0.7462 | 0.7462 |
| 2024-11-11 | 0.7467 | 0.7467 |
| 2024-11-08 | 0.7094 | 0.7094 |
| 2024-11-07 | 0.7126 | 0.7126 |
| 2024-11-06 | 0.7026 | 0.7026 |
| 2024-11-05 | 0.6967 | 0.6967 |
| 2024-11-04 | 0.6724 | 0.6724 |
| 2024-11-01 | 0.6562 | 0.6562 |
| 2024-10-31 | 0.6623 | 0.6623 |
| 2024-10-30 | 0.6607 | 0.6607 |
| 2024-10-29 | 0.6683 | 0.6683 |
| 2024-10-28 | 0.6794 | 0.6794 |
| 2024-10-25 | 0.6817 | 0.6817 |
| 2024-10-24 | 0.6485 | 0.6485 |
| 2024-10-23 | 0.6645 | 0.6645 |
| 2024-10-22 | 0.6567 | 0.6567 |
| 2024-10-21 | 0.6516 | 0.6516 |
| 2024-10-18 | 0.6421 | 0.6421 |
| 2024-10-17 | 0.6058 | 0.6058 |
| 2024-10-16 | 0.6105 | 0.6105 |
| 2024-10-15 | 0.6253 | 0.6253 |
| 2024-10-14 | 0.6442 | 0.6442 |
| 2024-10-11 | 0.6303 | 0.6303 |
| 2024-10-10 | 0.6715 | 0.6715 |
| 2024-10-09 | 0.6725 | 0.6725 |
| 2024-10-08 | 0.7513 | 0.7513 |
| 2024-09-30 | 0.6679 | 0.6679 |
| 2024-09-27 | 0.5958 | 0.5958 |
| 2024-09-26 | 0.5459 | 0.5459 |
| 2024-09-25 | 0.5284 | 0.5284 |
| 2024-09-24 | 0.5202 | 0.5202 |
| 2024-09-23 | 0.4952 | 0.4952 |
| 2024-09-20 | 0.4976 | 0.4976 |
| 2024-09-19 | 0.5020 | 0.5020 |
| 2024-09-18 | 0.4989 | 0.4989 |
| 2024-09-13 | 0.4993 | 0.4993 |
| 2024-09-12 | 0.5132 | 0.5132 |
| 2024-09-11 | 0.5170 | 0.5170 |
| 2024-09-10 | 0.4997 | 0.4997 |
| 2024-09-09 | 0.5044 | 0.5044 |
| 2024-09-06 | 0.5084 | 0.5084 |
| 2024-09-05 | 0.5160 | 0.5160 |
| 2024-09-04 | 0.5148 | 0.5148 |
| 2024-09-03 | 0.5106 | 0.5106 |
| 2024-09-02 | 0.4982 | 0.4982 |
| 2024-08-30 | 0.5113 | 0.5113 |
| 2024-08-29 | 0.4973 | 0.4973 |
| 2024-08-28 | 0.4912 | 0.4912 |
| 2024-08-27 | 0.4919 | 0.4919 |
| 2024-08-26 | 0.4995 | 0.4995 |
| 2024-08-23 | 0.4897 | 0.4897 |
| 2024-08-22 | 0.4939 | 0.4939 |
| 2024-08-21 | 0.4981 | 0.4981 |
| 2024-08-20 | 0.4933 | 0.4933 |
| 2024-08-19 | 0.4972 | 0.4972 |
| 2024-08-16 | 0.4969 | 0.4969 |
| 2024-08-15 | 0.5002 | 0.5002 |
| 2024-08-14 | 0.4952 | 0.4952 |
| 2024-08-13 | 0.5033 | 0.5033 |
| 2024-08-12 | 0.4982 | 0.4982 |
| 2024-08-09 | 0.5012 | 0.5012 |
| 2024-08-08 | 0.5050 | 0.5050 |
