景顺长城国证新能源车电池ETF(159757)
2024-11-22
0.5718
-3.4448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.5718 | 0.5718 |
| 2024-11-21 | 0.5922 | 0.5922 |
| 2024-11-20 | 0.5921 | 0.5921 |
| 2024-11-19 | 0.5896 | 0.5896 |
| 2024-11-18 | 0.5687 | 0.5687 |
| 2024-11-15 | 0.5745 | 0.5745 |
| 2024-11-14 | 0.5959 | 0.5959 |
| 2024-11-13 | 0.6170 | 0.6170 |
| 2024-11-12 | 0.6139 | 0.6139 |
| 2024-11-11 | 0.6143 | 0.6143 |
| 2024-11-08 | 0.5838 | 0.5838 |
| 2024-11-07 | 0.5864 | 0.5864 |
| 2024-11-06 | 0.5782 | 0.5782 |
| 2024-11-05 | 0.5734 | 0.5734 |
| 2024-11-04 | 0.5535 | 0.5535 |
| 2024-11-01 | 0.5402 | 0.5402 |
| 2024-10-31 | 0.5452 | 0.5452 |
| 2024-10-30 | 0.5439 | 0.5439 |
| 2024-10-29 | 0.5501 | 0.5501 |
| 2024-10-28 | 0.5593 | 0.5593 |
| 2024-10-25 | 0.5612 | 0.5612 |
| 2024-10-24 | 0.5341 | 0.5341 |
| 2024-10-23 | 0.5472 | 0.5472 |
| 2024-10-22 | 0.5409 | 0.5409 |
| 2024-10-21 | 0.5367 | 0.5367 |
| 2024-10-18 | 0.5289 | 0.5289 |
| 2024-10-17 | 0.4992 | 0.4992 |
| 2024-10-16 | 0.5030 | 0.5030 |
| 2024-10-15 | 0.5153 | 0.5153 |
| 2024-10-14 | 0.5307 | 0.5307 |
| 2024-10-11 | 0.5193 | 0.5193 |
| 2024-10-10 | 0.5531 | 0.5531 |
| 2024-10-09 | 0.5539 | 0.5539 |
| 2024-10-08 | 0.6183 | 0.6183 |
| 2024-09-30 | 0.5501 | 0.5501 |
| 2024-09-27 | 0.4910 | 0.4910 |
| 2024-09-26 | 0.4501 | 0.4501 |
| 2024-09-25 | 0.4357 | 0.4357 |
| 2024-09-24 | 0.4290 | 0.4290 |
| 2024-09-23 | 0.4085 | 0.4085 |
| 2024-09-20 | 0.4105 | 0.4105 |
| 2024-09-19 | 0.4141 | 0.4141 |
| 2024-09-18 | 0.4116 | 0.4116 |
| 2024-09-13 | 0.4119 | 0.4119 |
| 2024-09-12 | 0.4233 | 0.4233 |
| 2024-09-11 | 0.4264 | 0.4264 |
| 2024-09-10 | 0.4122 | 0.4122 |
| 2024-09-09 | 0.4161 | 0.4161 |
| 2024-09-06 | 0.4194 | 0.4194 |
| 2024-09-05 | 0.4256 | 0.4256 |
| 2024-09-04 | 0.4246 | 0.4246 |
| 2024-09-03 | 0.4211 | 0.4211 |
| 2024-09-02 | 0.4109 | 0.4109 |
| 2024-08-30 | 0.4216 | 0.4216 |
| 2024-08-29 | 0.4101 | 0.4101 |
| 2024-08-28 | 0.4052 | 0.4052 |
| 2024-08-27 | 0.4056 | 0.4056 |
| 2024-08-26 | 0.4118 | 0.4118 |
| 2024-08-23 | 0.4038 | 0.4038 |
| 2024-08-22 | 0.4072 | 0.4072 |
| 2024-08-21 | 0.4107 | 0.4107 |
| 2024-08-20 | 0.4066 | 0.4066 |
| 2024-08-19 | 0.4099 | 0.4099 |
| 2024-08-16 | 0.4096 | 0.4096 |
| 2024-08-15 | 0.4120 | 0.4120 |
| 2024-08-14 | 0.4079 | 0.4079 |
| 2024-08-13 | 0.4146 | 0.4146 |
| 2024-08-12 | 0.4104 | 0.4104 |
| 2024-08-09 | 0.4129 | 0.4129 |
| 2024-08-08 | 0.4160 | 0.4160 |
| 2024-08-07 | 0.4189 | 0.4189 |
| 2024-08-06 | 0.4208 | 0.4208 |
| 2024-08-05 | 0.4177 | 0.4177 |
| 2024-08-02 | 0.4238 | 0.4238 |
| 2024-08-01 | 0.4318 | 0.4318 |
| 2024-07-31 | 0.4392 | 0.4392 |
| 2024-07-30 | 0.4254 | 0.4254 |
| 2024-07-29 | 0.4276 | 0.4276 |
| 2024-07-26 | 0.4373 | 0.4373 |
| 2024-07-25 | 0.4277 | 0.4277 |
| 2024-07-24 | 0.4240 | 0.4240 |
| 2024-07-23 | 0.4311 | 0.4311 |
| 2024-07-22 | 0.4454 | 0.4454 |
| 2024-07-19 | 0.4474 | 0.4474 |
| 2024-07-18 | 0.4454 | 0.4454 |
| 2024-07-17 | 0.4405 | 0.4405 |
| 2024-07-16 | 0.4417 | 0.4417 |
| 2024-07-15 | 0.4362 | 0.4362 |
| 2024-07-12 | 0.4406 | 0.4406 |
| 2024-07-11 | 0.4385 | 0.4385 |
| 2024-07-10 | 0.4253 | 0.4253 |
| 2024-07-09 | 0.4241 | 0.4241 |
| 2024-07-08 | 0.4188 | 0.4188 |
| 2024-07-05 | 0.4272 | 0.4272 |
| 2024-07-04 | 0.4303 | 0.4303 |
| 2024-07-03 | 0.4338 | 0.4338 |
| 2024-07-02 | 0.4319 | 0.4319 |
| 2024-07-01 | 0.4354 | 0.4354 |
| 2024-06-30 | 0.4404 | 0.4404 |
| 2024-06-28 | 0.4404 | 0.4404 |
| 2024-06-27 | 0.4457 | 0.4457 |
| 2024-06-26 | 0.4552 | 0.4552 |
| 2024-06-25 | 0.4476 | 0.4476 |
| 2024-06-24 | 0.4519 | 0.4519 |
| 2024-06-21 | 0.4590 | 0.4590 |
| 2024-06-20 | 0.4631 | 0.4631 |
| 2024-06-19 | 0.4731 | 0.4731 |
| 2024-06-18 | 0.4810 | 0.4810 |
| 2024-06-17 | 0.4824 | 0.4824 |
| 2024-06-14 | 0.4725 | 0.4725 |
| 2024-06-13 | 0.4734 | 0.4734 |
| 2024-06-12 | 0.4705 | 0.4705 |
| 2024-06-11 | 0.4722 | 0.4722 |
| 2024-06-07 | 0.4700 | 0.4700 |
| 2024-06-06 | 0.4818 | 0.4818 |
| 2024-06-05 | 0.4887 | 0.4887 |
| 2024-06-04 | 0.4885 | 0.4885 |
| 2024-06-03 | 0.4812 | 0.4812 |
| 2024-05-31 | 0.4773 | 0.4773 |
| 2024-05-30 | 0.4769 | 0.4769 |
