景顺长城国证新能源车电池ETF(159757)
2025-06-20
0.5470
-0.6538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.5470 | 0.5470 |
| 2025-06-19 | 0.5506 | 0.5506 |
| 2025-06-18 | 0.5538 | 0.5538 |
| 2025-06-17 | 0.5529 | 0.5529 |
| 2025-06-16 | 0.5497 | 0.5497 |
| 2025-06-13 | 0.5511 | 0.5511 |
| 2025-06-12 | 0.5586 | 0.5586 |
| 2025-06-11 | 0.5611 | 0.5611 |
| 2025-06-10 | 0.5510 | 0.5510 |
| 2025-06-09 | 0.5535 | 0.5535 |
| 2025-06-06 | 0.5546 | 0.5546 |
| 2025-06-05 | 0.5572 | 0.5572 |
| 2025-06-04 | 0.5564 | 0.5564 |
| 2025-06-03 | 0.5483 | 0.5483 |
| 2025-05-30 | 0.5459 | 0.5459 |
| 2025-05-29 | 0.5547 | 0.5547 |
| 2025-05-28 | 0.5515 | 0.5515 |
| 2025-05-27 | 0.5587 | 0.5587 |
| 2025-05-26 | 0.5626 | 0.5626 |
| 2025-05-23 | 0.5776 | 0.5776 |
| 2025-05-22 | 0.5789 | 0.5789 |
| 2025-05-21 | 0.5864 | 0.5864 |
| 2025-05-20 | 0.5750 | 0.5750 |
| 2025-05-19 | 0.5683 | 0.5683 |
| 2025-05-16 | 0.5709 | 0.5709 |
| 2025-05-15 | 0.5660 | 0.5660 |
| 2025-05-14 | 0.5733 | 0.5733 |
| 2025-05-13 | 0.5680 | 0.5680 |
| 2025-05-12 | 0.5702 | 0.5702 |
| 2025-05-09 | 0.5559 | 0.5559 |
| 2025-05-08 | 0.5542 | 0.5542 |
| 2025-05-07 | 0.5477 | 0.5477 |
| 2025-05-06 | 0.5463 | 0.5463 |
| 2025-04-30 | 0.5362 | 0.5362 |
| 2025-04-29 | 0.5334 | 0.5334 |
| 2025-04-28 | 0.5348 | 0.5348 |
| 2025-04-25 | 0.5436 | 0.5436 |
| 2025-04-24 | 0.5408 | 0.5408 |
| 2025-04-23 | 0.5423 | 0.5423 |
| 2025-04-22 | 0.5328 | 0.5328 |
| 2025-04-21 | 0.5342 | 0.5342 |
| 2025-04-18 | 0.5224 | 0.5224 |
| 2025-04-17 | 0.5200 | 0.5200 |
| 2025-04-16 | 0.5217 | 0.5217 |
| 2025-04-15 | 0.5298 | 0.5298 |
| 2025-04-14 | 0.5283 | 0.5283 |
| 2025-04-11 | 0.5243 | 0.5243 |
| 2025-04-10 | 0.5120 | 0.5120 |
| 2025-04-09 | 0.4977 | 0.4977 |
| 2025-04-08 | 0.4969 | 0.4969 |
| 2025-04-07 | 0.4965 | 0.4965 |
| 2025-04-03 | 0.5628 | 0.5628 |
| 2025-04-02 | 0.5729 | 0.5729 |
| 2025-04-01 | 0.5731 | 0.5731 |
| 2025-03-31 | 0.5773 | 0.5773 |
| 2025-03-28 | 0.5871 | 0.5871 |
| 2025-03-27 | 0.5934 | 0.5934 |
| 2025-03-26 | 0.5905 | 0.5905 |
| 2025-03-25 | 0.5898 | 0.5898 |
| 2025-03-24 | 0.5907 | 0.5907 |
| 2025-03-21 | 0.5909 | 0.5909 |
| 2025-03-20 | 0.6099 | 0.6099 |
| 2025-03-19 | 0.6127 | 0.6127 |
| 2025-03-18 | 0.6097 | 0.6097 |
| 2025-03-17 | 0.6078 | 0.6078 |
| 2025-03-14 | 0.6092 | 0.6092 |
| 2025-03-13 | 0.5929 | 0.5929 |
| 2025-03-12 | 0.5953 | 0.5953 |
| 2025-03-11 | 0.5964 | 0.5964 |
| 2025-03-10 | 0.5965 | 0.5965 |
| 2025-03-07 | 0.5972 | 0.5972 |
| 2025-03-06 | 0.6052 | 0.6052 |
| 2025-03-05 | 0.5959 | 0.5959 |
| 2025-03-04 | 0.5966 | 0.5966 |
| 2025-03-03 | 0.6126 | 0.6126 |
| 2025-02-28 | 0.5936 | 0.5936 |
| 2025-02-27 | 0.6097 | 0.6097 |
| 2025-02-26 | 0.6050 | 0.6050 |
| 2025-02-25 | 0.5988 | 0.5988 |
| 2025-02-24 | 0.5999 | 0.5999 |
| 2025-02-21 | 0.6041 | 0.6041 |
| 2025-02-20 | 0.5880 | 0.5880 |
| 2025-02-19 | 0.5904 | 0.5904 |
| 2025-02-18 | 0.5819 | 0.5819 |
| 2025-02-17 | 0.5775 | 0.5775 |
| 2025-02-14 | 0.5820 | 0.5820 |
| 2025-02-13 | 0.5721 | 0.5721 |
| 2025-02-12 | 0.5742 | 0.5742 |
| 2025-02-11 | 0.5623 | 0.5623 |
| 2025-02-10 | 0.5685 | 0.5685 |
| 2025-02-07 | 0.5708 | 0.5708 |
| 2025-02-06 | 0.5586 | 0.5586 |
| 2025-02-05 | 0.5338 | 0.5338 |
| 2025-01-27 | 0.5295 | 0.5295 |
| 2025-01-24 | 0.5367 | 0.5367 |
| 2025-01-23 | 0.5290 | 0.5290 |
| 2025-01-22 | 0.5338 | 0.5338 |
| 2025-01-21 | 0.5426 | 0.5426 |
| 2025-01-20 | 0.5434 | 0.5434 |
| 2025-01-17 | 0.5317 | 0.5317 |
| 2025-01-16 | 0.5280 | 0.5280 |
| 2025-01-15 | 0.5283 | 0.5283 |
| 2025-01-14 | 0.5334 | 0.5334 |
| 2025-01-13 | 0.5134 | 0.5134 |
| 2025-01-10 | 0.5105 | 0.5105 |
| 2025-01-09 | 0.5158 | 0.5158 |
| 2025-01-08 | 0.5098 | 0.5098 |
| 2025-01-07 | 0.5159 | 0.5159 |
| 2025-01-06 | 0.5127 | 0.5127 |
| 2025-01-03 | 0.5103 | 0.5103 |
| 2025-01-02 | 0.5200 | 0.5200 |
| 2024-12-31 | 0.5382 | 0.5382 |
| 2024-12-30 | 0.5507 | 0.5507 |
| 2024-12-27 | 0.5482 | 0.5482 |
| 2024-12-26 | 0.5475 | 0.5475 |
| 2024-12-25 | 0.5459 | 0.5459 |
| 2024-12-24 | 0.5538 | 0.5538 |
