广发国证新能源车电池ETF发起联接A(013179)
2025-04-17
0.5234
-0.3237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.5234 | 0.5234 |
| 2025-04-16 | 0.5251 | 0.5251 |
| 2025-04-15 | 0.5328 | 0.5328 |
| 2025-04-14 | 0.5313 | 0.5313 |
| 2025-04-11 | 0.5276 | 0.5276 |
| 2025-04-10 | 0.5161 | 0.5161 |
| 2025-04-09 | 0.5026 | 0.5026 |
| 2025-04-08 | 0.5018 | 0.5018 |
| 2025-04-07 | 0.5014 | 0.5014 |
| 2025-04-03 | 0.5651 | 0.5651 |
| 2025-04-02 | 0.5748 | 0.5748 |
| 2025-04-01 | 0.5751 | 0.5751 |
| 2025-03-31 | 0.5792 | 0.5792 |
| 2025-03-28 | 0.5886 | 0.5886 |
| 2025-03-27 | 0.5948 | 0.5948 |
| 2025-03-26 | 0.5918 | 0.5918 |
| 2025-03-25 | 0.5912 | 0.5912 |
| 2025-03-24 | 0.5920 | 0.5920 |
| 2025-03-21 | 0.5922 | 0.5922 |
| 2025-03-20 | 0.6104 | 0.6104 |
| 2025-03-19 | 0.6131 | 0.6131 |
| 2025-03-18 | 0.6102 | 0.6102 |
| 2025-03-17 | 0.6086 | 0.6086 |
| 2025-03-14 | 0.6100 | 0.6100 |
| 2025-03-13 | 0.5944 | 0.5944 |
| 2025-03-12 | 0.5966 | 0.5966 |
| 2025-03-11 | 0.5977 | 0.5977 |
| 2025-03-10 | 0.5980 | 0.5980 |
| 2025-03-07 | 0.5986 | 0.5986 |
| 2025-03-06 | 0.6062 | 0.6062 |
| 2025-03-05 | 0.5975 | 0.5975 |
| 2025-03-04 | 0.5983 | 0.5983 |
| 2025-03-03 | 0.6127 | 0.6127 |
| 2025-02-28 | 0.5947 | 0.5947 |
| 2025-02-27 | 0.6100 | 0.6100 |
| 2025-02-26 | 0.6054 | 0.6054 |
| 2025-02-25 | 0.5996 | 0.5996 |
| 2025-02-24 | 0.6005 | 0.6005 |
| 2025-02-21 | 0.6046 | 0.6046 |
| 2025-02-20 | 0.5892 | 0.5892 |
| 2025-02-19 | 0.5915 | 0.5915 |
| 2025-02-18 | 0.5833 | 0.5833 |
| 2025-02-17 | 0.5791 | 0.5791 |
| 2025-02-14 | 0.5834 | 0.5834 |
| 2025-02-13 | 0.5740 | 0.5740 |
| 2025-02-12 | 0.5760 | 0.5760 |
| 2025-02-11 | 0.5647 | 0.5647 |
| 2025-02-10 | 0.5707 | 0.5707 |
| 2025-02-07 | 0.5730 | 0.5730 |
| 2025-02-06 | 0.5611 | 0.5611 |
| 2025-02-05 | 0.5373 | 0.5373 |
| 2025-01-27 | 0.5331 | 0.5331 |
| 2025-01-24 | 0.5400 | 0.5400 |
| 2025-01-23 | 0.5327 | 0.5327 |
| 2025-01-22 | 0.5375 | 0.5375 |
| 2025-01-21 | 0.5459 | 0.5459 |
| 2025-01-20 | 0.5466 | 0.5466 |
| 2025-01-17 | 0.5354 | 0.5354 |
| 2025-01-16 | 0.5318 | 0.5318 |
| 2025-01-15 | 0.5322 | 0.5322 |
| 2025-01-14 | 0.5372 | 0.5372 |
| 2025-01-13 | 0.5180 | 0.5180 |
| 2025-01-10 | 0.5151 | 0.5151 |
| 2025-01-09 | 0.5206 | 0.5206 |
| 2025-01-08 | 0.5148 | 0.5148 |
| 2025-01-07 | 0.5206 | 0.5206 |
| 2025-01-06 | 0.5176 | 0.5176 |
| 2025-01-03 | 0.5153 | 0.5153 |
| 2025-01-02 | 0.5245 | 0.5245 |
| 2024-12-31 | 0.5419 | 0.5419 |
| 2024-12-30 | 0.5538 | 0.5538 |
| 2024-12-27 | 0.5516 | 0.5516 |
| 2024-12-26 | 0.5509 | 0.5509 |
| 2024-12-25 | 0.5495 | 0.5495 |
| 2024-12-24 | 0.5570 | 0.5570 |
| 2024-12-23 | 0.5486 | 0.5486 |
| 2024-12-20 | 0.5539 | 0.5539 |
| 2024-12-19 | 0.5562 | 0.5562 |
| 2024-12-18 | 0.5562 | 0.5562 |
| 2024-12-17 | 0.5573 | 0.5573 |
| 2024-12-16 | 0.5530 | 0.5530 |
| 2024-12-13 | 0.5611 | 0.5611 |
| 2024-12-12 | 0.5749 | 0.5749 |
| 2024-12-11 | 0.5702 | 0.5702 |
| 2024-12-10 | 0.5741 | 0.5741 |
| 2024-12-09 | 0.5754 | 0.5754 |
| 2024-12-06 | 0.5756 | 0.5756 |
| 2024-12-05 | 0.5651 | 0.5651 |
| 2024-12-04 | 0.5671 | 0.5671 |
| 2024-12-03 | 0.5758 | 0.5758 |
| 2024-12-02 | 0.5809 | 0.5809 |
| 2024-11-29 | 0.5741 | 0.5741 |
| 2024-11-28 | 0.5662 | 0.5662 |
| 2024-11-27 | 0.5751 | 0.5751 |
| 2024-11-26 | 0.5656 | 0.5656 |
| 2024-11-25 | 0.5841 | 0.5841 |
| 2024-11-22 | 0.5743 | 0.5743 |
| 2024-11-21 | 0.5939 | 0.5939 |
| 2024-11-20 | 0.5937 | 0.5937 |
| 2024-11-19 | 0.5915 | 0.5915 |
| 2024-11-18 | 0.5718 | 0.5718 |
| 2024-11-15 | 0.5772 | 0.5772 |
| 2024-11-14 | 0.5971 | 0.5971 |
| 2024-11-13 | 0.6169 | 0.6169 |
| 2024-11-12 | 0.6138 | 0.6138 |
| 2024-11-11 | 0.6142 | 0.6142 |
| 2024-11-08 | 0.5848 | 0.5848 |
| 2024-11-07 | 0.5873 | 0.5873 |
| 2024-11-06 | 0.5794 | 0.5794 |
| 2024-11-05 | 0.5748 | 0.5748 |
| 2024-11-04 | 0.5559 | 0.5559 |
| 2024-11-01 | 0.5433 | 0.5433 |
| 2024-10-31 | 0.5480 | 0.5480 |
| 2024-10-30 | 0.5468 | 0.5468 |
| 2024-10-29 | 0.5527 | 0.5527 |
| 2024-10-28 | 0.5613 | 0.5613 |
| 2024-10-25 | 0.5631 | 0.5631 |
| 2024-10-24 | 0.5370 | 0.5370 |
| 2024-10-23 | 0.5495 | 0.5495 |
| 2024-10-22 | 0.5434 | 0.5434 |
