兴银国证新能源车电池ETF(159767)
2025-01-27
0.5238
-1.3559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5238 | 0.5238 |
| 2025-01-24 | 0.5310 | 0.5310 |
| 2025-01-23 | 0.5233 | 0.5233 |
| 2025-01-22 | 0.5283 | 0.5283 |
| 2025-01-21 | 0.5370 | 0.5370 |
| 2025-01-20 | 0.5377 | 0.5377 |
| 2025-01-17 | 0.5260 | 0.5260 |
| 2025-01-16 | 0.5221 | 0.5221 |
| 2025-01-15 | 0.5226 | 0.5226 |
| 2025-01-14 | 0.5279 | 0.5279 |
| 2025-01-13 | 0.5082 | 0.5082 |
| 2025-01-10 | 0.5052 | 0.5052 |
| 2025-01-09 | 0.5108 | 0.5108 |
| 2025-01-08 | 0.5048 | 0.5048 |
| 2025-01-07 | 0.5108 | 0.5108 |
| 2025-01-06 | 0.5077 | 0.5077 |
| 2025-01-03 | 0.5053 | 0.5053 |
| 2025-01-02 | 0.5150 | 0.5150 |
| 2024-12-31 | 0.5331 | 0.5331 |
| 2024-12-30 | 0.5456 | 0.5456 |
| 2024-12-27 | 0.5432 | 0.5432 |
| 2024-12-26 | 0.5425 | 0.5425 |
| 2024-12-25 | 0.5409 | 0.5409 |
| 2024-12-24 | 0.5488 | 0.5488 |
| 2024-12-23 | 0.5399 | 0.5399 |
| 2024-12-20 | 0.5456 | 0.5456 |
| 2024-12-19 | 0.5480 | 0.5480 |
| 2024-12-18 | 0.5480 | 0.5480 |
| 2024-12-17 | 0.5492 | 0.5492 |
| 2024-12-16 | 0.5448 | 0.5448 |
| 2024-12-13 | 0.5532 | 0.5532 |
| 2024-12-12 | 0.5679 | 0.5679 |
| 2024-12-11 | 0.5625 | 0.5625 |
| 2024-12-10 | 0.5665 | 0.5665 |
| 2024-12-09 | 0.5679 | 0.5679 |
| 2024-12-06 | 0.5679 | 0.5679 |
| 2024-12-05 | 0.5569 | 0.5569 |
| 2024-12-04 | 0.5591 | 0.5591 |
| 2024-12-03 | 0.5681 | 0.5681 |
| 2024-12-02 | 0.5735 | 0.5735 |
| 2024-11-29 | 0.5664 | 0.5664 |
| 2024-11-28 | 0.5583 | 0.5583 |
| 2024-11-27 | 0.5676 | 0.5676 |
| 2024-11-26 | 0.5574 | 0.5574 |
| 2024-11-25 | 0.5766 | 0.5766 |
| 2024-11-22 | 0.5664 | 0.5664 |
| 2024-11-21 | 0.5869 | 0.5869 |
| 2024-11-20 | 0.5867 | 0.5867 |
| 2024-11-19 | 0.5844 | 0.5844 |
| 2024-11-18 | 0.5635 | 0.5635 |
| 2024-11-15 | 0.5695 | 0.5695 |
| 2024-11-14 | 0.5907 | 0.5907 |
| 2024-11-13 | 0.6116 | 0.6116 |
| 2024-11-12 | 0.6088 | 0.6088 |
| 2024-11-11 | 0.6090 | 0.6090 |
| 2024-11-08 | 0.5787 | 0.5787 |
| 2024-11-07 | 0.5812 | 0.5812 |
| 2024-11-06 | 0.5732 | 0.5732 |
| 2024-11-05 | 0.5687 | 0.5687 |
| 2024-11-04 | 0.5492 | 0.5492 |
| 2024-11-01 | 0.5360 | 0.5360 |
| 2024-10-31 | 0.5408 | 0.5408 |
| 2024-10-30 | 0.5396 | 0.5396 |
| 2024-10-29 | 0.5456 | 0.5456 |
| 2024-10-28 | 0.5547 | 0.5547 |
| 2024-10-25 | 0.5566 | 0.5566 |
| 2024-10-24 | 0.5300 | 0.5300 |
| 2024-10-23 | 0.5431 | 0.5431 |
| 2024-10-22 | 0.5368 | 0.5368 |
| 2024-10-21 | 0.5323 | 0.5323 |
| 2024-10-18 | 0.5249 | 0.5249 |
| 2024-10-17 | 0.4955 | 0.4955 |
| 2024-10-16 | 0.4994 | 0.4994 |
| 2024-10-15 | 0.5114 | 0.5114 |
| 2024-10-14 | 0.5267 | 0.5267 |
| 2024-10-11 | 0.5154 | 0.5154 |
| 2024-10-10 | 0.5488 | 0.5488 |
| 2024-10-09 | 0.5497 | 0.5497 |
| 2024-10-08 | 0.6135 | 0.6135 |
| 2024-09-30 | 0.5464 | 0.5464 |
| 2024-09-27 | 0.4882 | 0.4882 |
| 2024-09-26 | 0.4476 | 0.4476 |
| 2024-09-25 | 0.4334 | 0.4334 |
| 2024-09-24 | 0.4267 | 0.4267 |
| 2024-09-23 | 0.4063 | 0.4063 |
| 2024-09-20 | 0.4083 | 0.4083 |
| 2024-09-19 | 0.4119 | 0.4119 |
| 2024-09-18 | 0.4094 | 0.4094 |
| 2024-09-13 | 0.4097 | 0.4097 |
| 2024-09-12 | 0.4211 | 0.4211 |
| 2024-09-11 | 0.4242 | 0.4242 |
| 2024-09-10 | 0.4101 | 0.4101 |
| 2024-09-09 | 0.4138 | 0.4138 |
| 2024-09-06 | 0.4171 | 0.4171 |
| 2024-09-05 | 0.4232 | 0.4232 |
| 2024-09-04 | 0.4222 | 0.4222 |
| 2024-09-03 | 0.4188 | 0.4188 |
| 2024-09-02 | 0.4086 | 0.4086 |
| 2024-08-30 | 0.4191 | 0.4191 |
| 2024-08-29 | 0.4077 | 0.4077 |
| 2024-08-28 | 0.4028 | 0.4028 |
| 2024-08-27 | 0.4033 | 0.4033 |
| 2024-08-26 | 0.4095 | 0.4095 |
| 2024-08-23 | 0.4015 | 0.4015 |
| 2024-08-22 | 0.4050 | 0.4050 |
| 2024-08-21 | 0.4084 | 0.4084 |
| 2024-08-20 | 0.4045 | 0.4045 |
| 2024-08-19 | 0.4077 | 0.4077 |
| 2024-08-16 | 0.4074 | 0.4074 |
| 2024-08-15 | 0.4101 | 0.4101 |
| 2024-08-14 | 0.4060 | 0.4060 |
| 2024-08-13 | 0.4126 | 0.4126 |
| 2024-08-12 | 0.4084 | 0.4084 |
| 2024-08-09 | 0.4109 | 0.4109 |
| 2024-08-08 | 0.4140 | 0.4140 |
| 2024-08-07 | 0.4170 | 0.4170 |
| 2024-08-06 | 0.4188 | 0.4188 |
| 2024-08-05 | 0.4158 | 0.4158 |
