兴银国证新能源车电池ETF(159767)
2024-04-22
0.4595
-1.2889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.4595 | 0.4595 |
| 2024-04-19 | 0.4655 | 0.4655 |
| 2024-04-18 | 0.4769 | 0.4769 |
| 2024-04-17 | 0.4767 | 0.4767 |
| 2024-04-16 | 0.4661 | 0.4661 |
| 2024-04-15 | 0.4839 | 0.4839 |
| 2024-04-12 | 0.4765 | 0.4765 |
| 2024-04-11 | 0.4906 | 0.4906 |
| 2024-04-10 | 0.4926 | 0.4926 |
| 2024-04-09 | 0.5008 | 0.5008 |
| 2024-04-08 | 0.4837 | 0.4837 |
| 2024-04-03 | 0.4929 | 0.4929 |
| 2024-04-02 | 0.4974 | 0.4974 |
| 2024-04-01 | 0.4890 | 0.4890 |
| 2024-03-29 | 0.4703 | 0.4703 |
| 2024-03-28 | 0.4682 | 0.4682 |
| 2024-03-27 | 0.4650 | 0.4650 |
| 2024-03-26 | 0.4824 | 0.4824 |
| 2024-03-25 | 0.4673 | 0.4673 |
| 2024-03-22 | 0.4770 | 0.4770 |
| 2024-03-21 | 0.4895 | 0.4895 |
| 2024-03-20 | 0.4931 | 0.4931 |
| 2024-03-19 | 0.4926 | 0.4926 |
| 2024-03-18 | 0.4969 | 0.4969 |
| 2024-03-15 | 0.4808 | 0.4808 |
| 2024-03-14 | 0.4805 | 0.4805 |
| 2024-03-13 | 0.4838 | 0.4838 |
| 2024-03-12 | 0.4845 | 0.4845 |
| 2024-03-11 | 0.4784 | 0.4784 |
| 2024-03-08 | 0.4412 | 0.4412 |
| 2024-03-07 | 0.4413 | 0.4413 |
| 2024-03-06 | 0.4507 | 0.4507 |
| 2024-03-05 | 0.4496 | 0.4496 |
| 2024-03-04 | 0.4551 | 0.4551 |
| 2024-03-01 | 0.4579 | 0.4579 |
| 2024-02-29 | 0.4552 | 0.4552 |
| 2024-02-28 | 0.4395 | 0.4395 |
| 2024-02-27 | 0.4488 | 0.4488 |
| 2024-02-26 | 0.4404 | 0.4404 |
| 2024-02-23 | 0.4392 | 0.4392 |
| 2024-02-22 | 0.4350 | 0.4350 |
| 2024-02-21 | 0.4339 | 0.4339 |
| 2024-02-20 | 0.4269 | 0.4269 |
| 2024-02-19 | 0.4302 | 0.4302 |
| 2024-02-08 | 0.4344 | 0.4344 |
| 2024-02-07 | 0.4255 | 0.4255 |
| 2024-02-06 | 0.4123 | 0.4123 |
| 2024-02-05 | 0.3861 | 0.3861 |
| 2024-02-02 | 0.3922 | 0.3922 |
| 2024-02-01 | 0.4053 | 0.4053 |
| 2024-01-31 | 0.4078 | 0.4078 |
| 2024-01-30 | 0.4101 | 0.4101 |
| 2024-01-29 | 0.4242 | 0.4242 |
| 2024-01-26 | 0.4399 | 0.4399 |
| 2024-01-25 | 0.4510 | 0.4510 |
| 2024-01-24 | 0.4457 | 0.4457 |
| 2024-01-23 | 0.4473 | 0.4473 |
| 2024-01-22 | 0.4458 | 0.4458 |
| 2024-01-19 | 0.4624 | 0.4624 |
| 2024-01-18 | 0.4652 | 0.4652 |
| 2024-01-17 | 0.4586 | 0.4586 |
| 2024-01-16 | 0.4761 | 0.4761 |
| 2024-01-15 | 0.4716 | 0.4716 |
| 2024-01-12 | 0.4794 | 0.4794 |
| 2024-01-11 | 0.4816 | 0.4816 |
| 2024-01-10 | 0.4655 | 0.4655 |
| 2024-01-09 | 0.4648 | 0.4648 |
| 2024-01-08 | 0.4622 | 0.4622 |
| 2024-01-05 | 0.4706 | 0.4706 |
| 2024-01-04 | 0.4739 | 0.4739 |
| 2024-01-03 | 0.4819 | 0.4819 |
| 2024-01-02 | 0.4837 | 0.4837 |
| 2023-12-31 | 0.4972 | 0.4972 |
| 2023-12-29 | 0.4973 | 0.4973 |
| 2023-12-28 | 0.4954 | 0.4954 |
| 2023-12-27 | 0.4713 | 0.4713 |
| 2023-12-26 | 0.4742 | 0.4742 |
| 2023-12-25 | 0.4779 | 0.4779 |
| 2023-12-22 | 0.4749 | 0.4749 |
| 2023-12-21 | 0.4675 | 0.4675 |
| 2023-12-20 | 0.4580 | 0.4580 |
| 2023-12-19 | 0.4642 | 0.4642 |
| 2023-12-18 | 0.4623 | 0.4623 |
| 2023-12-15 | 0.4742 | 0.4742 |
| 2023-12-14 | 0.4742 | 0.4742 |
| 2023-12-13 | 0.4788 | 0.4788 |
| 2023-12-12 | 0.4905 | 0.4905 |
| 2023-12-11 | 0.4946 | 0.4946 |
| 2023-12-08 | 0.4938 | 0.4938 |
| 2023-12-07 | 0.4957 | 0.4957 |
| 2023-12-06 | 0.4978 | 0.4978 |
| 2023-12-05 | 0.4846 | 0.4846 |
| 2023-12-04 | 0.4892 | 0.4892 |
| 2023-12-01 | 0.4936 | 0.4936 |
| 2023-11-30 | 0.4983 | 0.4983 |
| 2023-11-29 | 0.5005 | 0.5005 |
| 2023-11-28 | 0.5114 | 0.5114 |
| 2023-11-27 | 0.5069 | 0.5069 |
| 2023-11-24 | 0.5176 | 0.5176 |
| 2023-11-23 | 0.5293 | 0.5293 |
| 2023-11-22 | 0.5270 | 0.5270 |
| 2023-11-21 | 0.5391 | 0.5391 |
| 2023-11-20 | 0.5433 | 0.5433 |
| 2023-11-17 | 0.5445 | 0.5445 |
| 2023-11-16 | 0.5428 | 0.5428 |
| 2023-11-15 | 0.5531 | 0.5531 |
| 2023-11-14 | 0.5461 | 0.5461 |
| 2023-11-13 | 0.5499 | 0.5499 |
| 2023-11-10 | 0.5501 | 0.5501 |
| 2023-11-09 | 0.5552 | 0.5552 |
| 2023-11-08 | 0.5547 | 0.5547 |
| 2023-11-07 | 0.5546 | 0.5546 |
| 2023-11-06 | 0.5600 | 0.5600 |
| 2023-11-03 | 0.5384 | 0.5384 |
| 2023-11-02 | 0.5313 | 0.5313 |
| 2023-11-01 | 0.5404 | 0.5404 |
| 2023-10-31 | 0.5437 | 0.5437 |
| 2023-10-30 | 0.5510 | 0.5510 |
| 2023-10-27 | 0.5439 | 0.5439 |
