广发国证新能源车电池ETF发起联接A(013179)
2024-05-08
0.4948
-2.0004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4948 | 0.4948 |
| 2024-05-07 | 0.5049 | 0.5049 |
| 2024-05-06 | 0.5039 | 0.5039 |
| 2024-04-30 | 0.4900 | 0.4900 |
| 2024-04-29 | 0.4975 | 0.4975 |
| 2024-04-26 | 0.4790 | 0.4790 |
| 2024-04-25 | 0.4674 | 0.4674 |
| 2024-04-24 | 0.4633 | 0.4633 |
| 2024-04-23 | 0.4641 | 0.4641 |
| 2024-04-22 | 0.4689 | 0.4689 |
| 2024-04-19 | 0.4747 | 0.4747 |
| 2024-04-18 | 0.4858 | 0.4858 |
| 2024-04-17 | 0.4856 | 0.4856 |
| 2024-04-16 | 0.4755 | 0.4755 |
| 2024-04-15 | 0.4923 | 0.4923 |
| 2024-04-12 | 0.4850 | 0.4850 |
| 2024-04-11 | 0.4987 | 0.4987 |
| 2024-04-10 | 0.5006 | 0.5006 |
| 2024-04-09 | 0.5083 | 0.5083 |
| 2024-04-08 | 0.4918 | 0.4918 |
| 2024-04-03 | 0.5006 | 0.5006 |
| 2024-04-02 | 0.5049 | 0.5049 |
| 2024-04-01 | 0.4969 | 0.4969 |
| 2024-03-29 | 0.4793 | 0.4793 |
| 2024-03-28 | 0.4774 | 0.4774 |
| 2024-03-27 | 0.4744 | 0.4744 |
| 2024-03-26 | 0.4912 | 0.4912 |
| 2024-03-25 | 0.4765 | 0.4765 |
| 2024-03-22 | 0.4857 | 0.4857 |
| 2024-03-21 | 0.4975 | 0.4975 |
| 2024-03-20 | 0.5008 | 0.5008 |
| 2024-03-19 | 0.5004 | 0.5004 |
| 2024-03-18 | 0.5045 | 0.5045 |
| 2024-03-15 | 0.4891 | 0.4891 |
| 2024-03-14 | 0.4888 | 0.4888 |
| 2024-03-13 | 0.4919 | 0.4919 |
| 2024-03-12 | 0.4928 | 0.4928 |
| 2024-03-11 | 0.4870 | 0.4870 |
| 2024-03-08 | 0.4510 | 0.4510 |
| 2024-03-07 | 0.4513 | 0.4513 |
| 2024-03-06 | 0.4603 | 0.4603 |
| 2024-03-05 | 0.4594 | 0.4594 |
| 2024-03-04 | 0.4647 | 0.4647 |
| 2024-03-01 | 0.4675 | 0.4675 |
| 2024-02-29 | 0.4648 | 0.4648 |
| 2024-02-28 | 0.4497 | 0.4497 |
| 2024-02-27 | 0.4588 | 0.4588 |
| 2024-02-26 | 0.4507 | 0.4507 |
| 2024-02-23 | 0.4497 | 0.4497 |
| 2024-02-22 | 0.4456 | 0.4456 |
| 2024-02-21 | 0.4446 | 0.4446 |
| 2024-02-20 | 0.4378 | 0.4378 |
| 2024-02-19 | 0.4411 | 0.4411 |
| 2024-02-08 | 0.4452 | 0.4452 |
| 2024-02-07 | 0.4369 | 0.4369 |
| 2024-02-06 | 0.4238 | 0.4238 |
| 2024-02-05 | 0.3981 | 0.3981 |
| 2024-02-02 | 0.4039 | 0.4039 |
| 2024-02-01 | 0.4169 | 0.4169 |
| 2024-01-31 | 0.4193 | 0.4193 |
| 2024-01-30 | 0.4215 | 0.4215 |
| 2024-01-29 | 0.4350 | 0.4350 |
| 2024-01-26 | 0.4502 | 0.4502 |
| 2024-01-25 | 0.4610 | 0.4610 |
| 2024-01-24 | 0.4560 | 0.4560 |
| 2024-01-23 | 0.4575 | 0.4575 |
| 2024-01-22 | 0.4560 | 0.4560 |
| 2024-01-19 | 0.4719 | 0.4719 |
| 2024-01-18 | 0.4746 | 0.4746 |
| 2024-01-17 | 0.4682 | 0.4682 |
| 2024-01-16 | 0.4851 | 0.4851 |
| 2024-01-15 | 0.4805 | 0.4805 |
| 2024-01-12 | 0.4882 | 0.4882 |
| 2024-01-11 | 0.4905 | 0.4905 |
| 2024-01-10 | 0.4750 | 0.4750 |
| 2024-01-09 | 0.4742 | 0.4742 |
| 2024-01-08 | 0.4717 | 0.4717 |
| 2024-01-05 | 0.4797 | 0.4797 |
| 2024-01-04 | 0.4829 | 0.4829 |
| 2024-01-03 | 0.4907 | 0.4907 |
| 2024-01-02 | 0.4923 | 0.4923 |
| 2023-12-31 | 0.5052 | 0.5052 |
| 2023-12-29 | 0.5053 | 0.5053 |
| 2023-12-28 | 0.5038 | 0.5038 |
| 2023-12-27 | 0.4808 | 0.4808 |
| 2023-12-26 | 0.4835 | 0.4835 |
| 2023-12-25 | 0.4870 | 0.4870 |
| 2023-12-22 | 0.4841 | 0.4841 |
| 2023-12-21 | 0.4768 | 0.4768 |
| 2023-12-20 | 0.4676 | 0.4676 |
| 2023-12-19 | 0.4735 | 0.4735 |
| 2023-12-18 | 0.4717 | 0.4717 |
| 2023-12-15 | 0.4833 | 0.4833 |
| 2023-12-14 | 0.4833 | 0.4833 |
| 2023-12-13 | 0.4877 | 0.4877 |
| 2023-12-12 | 0.4990 | 0.4990 |
| 2023-12-11 | 0.5029 | 0.5029 |
| 2023-12-08 | 0.5022 | 0.5022 |
| 2023-12-07 | 0.5044 | 0.5044 |
| 2023-12-06 | 0.5063 | 0.5063 |
| 2023-12-05 | 0.4936 | 0.4936 |
| 2023-12-04 | 0.4979 | 0.4979 |
| 2023-12-01 | 0.5022 | 0.5022 |
| 2023-11-30 | 0.5067 | 0.5067 |
| 2023-11-29 | 0.5088 | 0.5088 |
| 2023-11-28 | 0.5192 | 0.5192 |
| 2023-11-27 | 0.5151 | 0.5151 |
| 2023-11-24 | 0.5254 | 0.5254 |
| 2023-11-23 | 0.5366 | 0.5366 |
| 2023-11-22 | 0.5343 | 0.5343 |
| 2023-11-21 | 0.5458 | 0.5458 |
| 2023-11-20 | 0.5499 | 0.5499 |
| 2023-11-17 | 0.5510 | 0.5510 |
| 2023-11-16 | 0.5494 | 0.5494 |
| 2023-11-15 | 0.5593 | 0.5593 |
| 2023-11-14 | 0.5526 | 0.5526 |
| 2023-11-13 | 0.5562 | 0.5562 |
