景顺长城国证新能源车电池ETF(159757)
2024-04-26
0.4718
2.6098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4598 | 0.4598 |
| 2024-04-24 | 0.4557 | 0.4557 |
| 2024-04-23 | 0.4566 | 0.4566 |
| 2024-04-22 | 0.4616 | 0.4616 |
| 2024-04-19 | 0.4677 | 0.4677 |
| 2024-04-18 | 0.4791 | 0.4791 |
| 2024-04-17 | 0.4788 | 0.4788 |
| 2024-04-16 | 0.4684 | 0.4684 |
| 2024-04-15 | 0.4860 | 0.4860 |
| 2024-04-12 | 0.4783 | 0.4783 |
| 2024-04-11 | 0.4924 | 0.4924 |
| 2024-04-10 | 0.4944 | 0.4944 |
| 2024-04-09 | 0.5026 | 0.5026 |
| 2024-04-08 | 0.4854 | 0.4854 |
| 2024-04-03 | 0.4945 | 0.4945 |
| 2024-04-02 | 0.4990 | 0.4990 |
| 2024-04-01 | 0.4905 | 0.4905 |
| 2024-03-29 | 0.4718 | 0.4718 |
| 2024-03-28 | 0.4697 | 0.4697 |
| 2024-03-27 | 0.4663 | 0.4663 |
| 2024-03-26 | 0.4837 | 0.4837 |
| 2024-03-25 | 0.4685 | 0.4685 |
| 2024-03-22 | 0.4782 | 0.4782 |
| 2024-03-21 | 0.4906 | 0.4906 |
| 2024-03-20 | 0.4942 | 0.4942 |
| 2024-03-19 | 0.4937 | 0.4937 |
| 2024-03-18 | 0.4980 | 0.4980 |
| 2024-03-15 | 0.4820 | 0.4820 |
| 2024-03-14 | 0.4817 | 0.4817 |
| 2024-03-13 | 0.4851 | 0.4851 |
| 2024-03-12 | 0.4859 | 0.4859 |
| 2024-03-11 | 0.4799 | 0.4799 |
| 2024-03-08 | 0.4426 | 0.4426 |
| 2024-03-07 | 0.4428 | 0.4428 |
| 2024-03-06 | 0.4522 | 0.4522 |
| 2024-03-05 | 0.4512 | 0.4512 |
| 2024-03-04 | 0.4567 | 0.4567 |
| 2024-03-01 | 0.4595 | 0.4595 |
| 2024-02-29 | 0.4568 | 0.4568 |
| 2024-02-28 | 0.4411 | 0.4411 |
| 2024-02-27 | 0.4505 | 0.4505 |
| 2024-02-26 | 0.4421 | 0.4421 |
| 2024-02-23 | 0.4410 | 0.4410 |
| 2024-02-22 | 0.4368 | 0.4368 |
| 2024-02-21 | 0.4357 | 0.4357 |
| 2024-02-20 | 0.4288 | 0.4288 |
| 2024-02-19 | 0.4321 | 0.4321 |
| 2024-02-08 | 0.4363 | 0.4363 |
| 2024-02-07 | 0.4278 | 0.4278 |
| 2024-02-06 | 0.4145 | 0.4145 |
| 2024-02-05 | 0.3883 | 0.3883 |
| 2024-02-02 | 0.3944 | 0.3944 |
| 2024-02-01 | 0.4074 | 0.4074 |
| 2024-01-31 | 0.4099 | 0.4099 |
| 2024-01-30 | 0.4122 | 0.4122 |
| 2024-01-29 | 0.4262 | 0.4262 |
| 2024-01-26 | 0.4419 | 0.4419 |
| 2024-01-25 | 0.4530 | 0.4530 |
| 2024-01-24 | 0.4478 | 0.4478 |
| 2024-01-23 | 0.4494 | 0.4494 |
| 2024-01-22 | 0.4479 | 0.4479 |
| 2024-01-19 | 0.4644 | 0.4644 |
| 2024-01-18 | 0.4672 | 0.4672 |
| 2024-01-17 | 0.4605 | 0.4605 |
| 2024-01-16 | 0.4781 | 0.4781 |
| 2024-01-15 | 0.4735 | 0.4735 |
| 2024-01-12 | 0.4812 | 0.4812 |
| 2024-01-11 | 0.4835 | 0.4835 |
| 2024-01-10 | 0.4674 | 0.4674 |
| 2024-01-09 | 0.4667 | 0.4667 |
| 2024-01-08 | 0.4641 | 0.4641 |
| 2024-01-05 | 0.4725 | 0.4725 |
| 2024-01-04 | 0.4758 | 0.4758 |
| 2024-01-03 | 0.4838 | 0.4838 |
| 2024-01-02 | 0.4856 | 0.4856 |
| 2023-12-31 | 0.4991 | 0.4991 |
| 2023-12-29 | 0.4991 | 0.4991 |
| 2023-12-28 | 0.4975 | 0.4975 |
| 2023-12-27 | 0.4735 | 0.4735 |
| 2023-12-26 | 0.4763 | 0.4763 |
| 2023-12-25 | 0.4796 | 0.4796 |
| 2023-12-22 | 0.4766 | 0.4766 |
| 2023-12-21 | 0.4690 | 0.4690 |
| 2023-12-20 | 0.4596 | 0.4596 |
| 2023-12-19 | 0.4657 | 0.4657 |
| 2023-12-18 | 0.4638 | 0.4638 |
| 2023-12-15 | 0.4758 | 0.4758 |
| 2023-12-14 | 0.4758 | 0.4758 |
| 2023-12-13 | 0.4803 | 0.4803 |
| 2023-12-12 | 0.4920 | 0.4920 |
| 2023-12-11 | 0.4961 | 0.4961 |
| 2023-12-08 | 0.4953 | 0.4953 |
| 2023-12-07 | 0.4974 | 0.4974 |
| 2023-12-06 | 0.4994 | 0.4994 |
| 2023-12-05 | 0.4862 | 0.4862 |
| 2023-12-04 | 0.4907 | 0.4907 |
| 2023-12-01 | 0.4951 | 0.4951 |
| 2023-11-30 | 0.4997 | 0.4997 |
| 2023-11-29 | 0.5019 | 0.5019 |
| 2023-11-28 | 0.5126 | 0.5126 |
| 2023-11-27 | 0.5083 | 0.5083 |
| 2023-11-24 | 0.5189 | 0.5189 |
| 2023-11-23 | 0.5306 | 0.5306 |
| 2023-11-22 | 0.5282 | 0.5282 |
| 2023-11-21 | 0.5403 | 0.5403 |
| 2023-11-20 | 0.5445 | 0.5445 |
| 2023-11-17 | 0.5457 | 0.5457 |
| 2023-11-16 | 0.5439 | 0.5439 |
| 2023-11-15 | 0.5542 | 0.5542 |
| 2023-11-14 | 0.5472 | 0.5472 |
| 2023-11-13 | 0.5509 | 0.5509 |
| 2023-11-10 | 0.5511 | 0.5511 |
| 2023-11-09 | 0.5562 | 0.5562 |
| 2023-11-08 | 0.5556 | 0.5556 |
| 2023-11-07 | 0.5555 | 0.5555 |
| 2023-11-06 | 0.5608 | 0.5608 |
| 2023-11-03 | 0.5393 | 0.5393 |
| 2023-11-02 | 0.5324 | 0.5324 |
| 2023-11-01 | 0.5415 | 0.5415 |
| 2023-10-31 | 0.5446 | 0.5446 |
