广发国证新能源车电池ETF(159755)
2024-04-24
0.5538
-0.1802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5538 | 0.5538 |
| 2024-04-23 | 0.5548 | 0.5548 |
| 2024-04-22 | 0.5609 | 0.5609 |
| 2024-04-19 | 0.5682 | 0.5682 |
| 2024-04-18 | 0.5822 | 0.5822 |
| 2024-04-17 | 0.5819 | 0.5819 |
| 2024-04-16 | 0.5692 | 0.5692 |
| 2024-04-15 | 0.5906 | 0.5906 |
| 2024-04-12 | 0.5814 | 0.5814 |
| 2024-04-11 | 0.5986 | 0.5986 |
| 2024-04-10 | 0.6010 | 0.6010 |
| 2024-04-09 | 0.6110 | 0.6110 |
| 2024-04-08 | 0.5900 | 0.5900 |
| 2024-04-03 | 0.6012 | 0.6012 |
| 2024-04-02 | 0.6067 | 0.6067 |
| 2024-04-01 | 0.5964 | 0.5964 |
| 2024-03-29 | 0.5736 | 0.5736 |
| 2024-03-28 | 0.5711 | 0.5711 |
| 2024-03-27 | 0.5672 | 0.5672 |
| 2024-03-26 | 0.5884 | 0.5884 |
| 2024-03-25 | 0.5699 | 0.5699 |
| 2024-03-22 | 0.5817 | 0.5817 |
| 2024-03-21 | 0.5969 | 0.5969 |
| 2024-03-20 | 0.6012 | 0.6012 |
| 2024-03-19 | 0.6007 | 0.6007 |
| 2024-03-18 | 0.6059 | 0.6059 |
| 2024-03-15 | 0.5862 | 0.5862 |
| 2024-03-14 | 0.5859 | 0.5859 |
| 2024-03-13 | 0.5898 | 0.5898 |
| 2024-03-12 | 0.5910 | 0.5910 |
| 2024-03-11 | 0.5835 | 0.5835 |
| 2024-03-08 | 0.5379 | 0.5379 |
| 2024-03-07 | 0.5382 | 0.5382 |
| 2024-03-06 | 0.5496 | 0.5496 |
| 2024-03-05 | 0.5483 | 0.5483 |
| 2024-03-04 | 0.5550 | 0.5550 |
| 2024-03-01 | 0.5585 | 0.5585 |
| 2024-02-29 | 0.5551 | 0.5551 |
| 2024-02-28 | 0.5361 | 0.5361 |
| 2024-02-27 | 0.5476 | 0.5476 |
| 2024-02-26 | 0.5374 | 0.5374 |
| 2024-02-23 | 0.5361 | 0.5361 |
| 2024-02-22 | 0.5310 | 0.5310 |
| 2024-02-21 | 0.5297 | 0.5297 |
| 2024-02-20 | 0.5212 | 0.5212 |
| 2024-02-19 | 0.5253 | 0.5253 |
| 2024-02-08 | 0.5304 | 0.5304 |
| 2024-02-07 | 0.5200 | 0.5200 |
| 2024-02-06 | 0.5037 | 0.5037 |
| 2024-02-05 | 0.4718 | 0.4718 |
| 2024-02-02 | 0.4791 | 0.4791 |
| 2024-02-01 | 0.4951 | 0.4951 |
| 2024-01-31 | 0.4981 | 0.4981 |
| 2024-01-30 | 0.5009 | 0.5009 |
| 2024-01-29 | 0.5180 | 0.5180 |
| 2024-01-26 | 0.5371 | 0.5371 |
| 2024-01-25 | 0.5508 | 0.5508 |
| 2024-01-24 | 0.5444 | 0.5444 |
| 2024-01-23 | 0.5463 | 0.5463 |
| 2024-01-22 | 0.5445 | 0.5445 |
| 2024-01-19 | 0.5647 | 0.5647 |
| 2024-01-18 | 0.5681 | 0.5681 |
| 2024-01-17 | 0.5599 | 0.5599 |
| 2024-01-16 | 0.5814 | 0.5814 |
| 2024-01-15 | 0.5757 | 0.5757 |
| 2024-01-12 | 0.5853 | 0.5853 |
| 2024-01-11 | 0.5880 | 0.5880 |
| 2024-01-10 | 0.5684 | 0.5684 |
| 2024-01-09 | 0.5674 | 0.5674 |
| 2024-01-08 | 0.5642 | 0.5642 |
| 2024-01-05 | 0.5744 | 0.5744 |
| 2024-01-04 | 0.5785 | 0.5785 |
| 2024-01-03 | 0.5884 | 0.5884 |
| 2024-01-02 | 0.5905 | 0.5905 |
| 2023-12-31 | 0.6070 | 0.6070 |
| 2023-12-29 | 0.6071 | 0.6071 |
| 2023-12-28 | 0.6052 | 0.6052 |
| 2023-12-27 | 0.5759 | 0.5759 |
| 2023-12-26 | 0.5794 | 0.5794 |
| 2023-12-25 | 0.5838 | 0.5838 |
| 2023-12-22 | 0.5801 | 0.5801 |
| 2023-12-21 | 0.5709 | 0.5709 |
| 2023-12-20 | 0.5593 | 0.5593 |
| 2023-12-19 | 0.5668 | 0.5668 |
| 2023-12-18 | 0.5645 | 0.5645 |
| 2023-12-15 | 0.5792 | 0.5792 |
| 2023-12-14 | 0.5793 | 0.5793 |
| 2023-12-13 | 0.5848 | 0.5848 |
| 2023-12-12 | 0.5992 | 0.5992 |
| 2023-12-11 | 0.6042 | 0.6042 |
| 2023-12-08 | 0.6033 | 0.6033 |
| 2023-12-07 | 0.6061 | 0.6061 |
| 2023-12-06 | 0.6086 | 0.6086 |
| 2023-12-05 | 0.5924 | 0.5924 |
| 2023-12-04 | 0.5979 | 0.5979 |
| 2023-12-01 | 0.6033 | 0.6033 |
| 2023-11-30 | 0.6091 | 0.6091 |
| 2023-11-29 | 0.6118 | 0.6118 |
| 2023-11-28 | 0.6251 | 0.6251 |
| 2023-11-27 | 0.6199 | 0.6199 |
| 2023-11-24 | 0.6330 | 0.6330 |
| 2023-11-23 | 0.6474 | 0.6474 |
| 2023-11-22 | 0.6445 | 0.6445 |
| 2023-11-21 | 0.6593 | 0.6593 |
| 2023-11-20 | 0.6645 | 0.6645 |
| 2023-11-17 | 0.6660 | 0.6660 |
| 2023-11-16 | 0.6639 | 0.6639 |
| 2023-11-15 | 0.6766 | 0.6766 |
| 2023-11-14 | 0.6680 | 0.6680 |
| 2023-11-13 | 0.6726 | 0.6726 |
| 2023-11-10 | 0.6730 | 0.6730 |
| 2023-11-09 | 0.6793 | 0.6793 |
| 2023-11-08 | 0.6786 | 0.6786 |
| 2023-11-07 | 0.6784 | 0.6784 |
| 2023-11-06 | 0.6851 | 0.6851 |
| 2023-11-03 | 0.6586 | 0.6586 |
| 2023-11-02 | 0.6502 | 0.6502 |
| 2023-11-01 | 0.6613 | 0.6613 |
| 2023-10-31 | 0.6652 | 0.6652 |
| 2023-10-30 | 0.6747 | 0.6747 |
