广发国证新能源车电池ETF发起联接C(013180)
2025-12-31
0.8494
-0.6085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.8494 | 0.8494 |
| 2025-12-30 | 0.8546 | 0.8546 |
| 2025-12-29 | 0.8441 | 0.8441 |
| 2025-12-26 | 0.8609 | 0.8609 |
| 2025-12-25 | 0.8422 | 0.8422 |
| 2025-12-24 | 0.8428 | 0.8428 |
| 2025-12-23 | 0.8388 | 0.8388 |
| 2025-12-22 | 0.8218 | 0.8218 |
| 2025-12-19 | 0.8103 | 0.8103 |
| 2025-12-18 | 0.8029 | 0.8029 |
| 2025-12-17 | 0.8175 | 0.8175 |
| 2025-12-16 | 0.7936 | 0.7936 |
| 2025-12-15 | 0.8085 | 0.8085 |
| 2025-12-12 | 0.8246 | 0.8246 |
| 2025-12-11 | 0.8264 | 0.8264 |
| 2025-12-10 | 0.8318 | 0.8318 |
| 2025-12-09 | 0.8317 | 0.8317 |
| 2025-12-08 | 0.8416 | 0.8416 |
| 2025-12-05 | 0.8243 | 0.8243 |
| 2025-12-04 | 0.8213 | 0.8213 |
| 2025-12-03 | 0.8133 | 0.8133 |
| 2025-12-02 | 0.8246 | 0.8246 |
| 2025-12-01 | 0.8349 | 0.8349 |
| 2025-11-28 | 0.8279 | 0.8279 |
| 2025-11-27 | 0.8152 | 0.8152 |
| 2025-11-26 | 0.8147 | 0.8147 |
| 2025-11-25 | 0.8165 | 0.8165 |
| 2025-11-24 | 0.8011 | 0.8011 |
| 2025-11-21 | 0.8087 | 0.8087 |
| 2025-11-20 | 0.8578 | 0.8578 |
| 2025-11-19 | 0.8744 | 0.8744 |
| 2025-11-18 | 0.8681 | 0.8681 |
| 2025-11-17 | 0.9017 | 0.9017 |
| 2025-11-14 | 0.8904 | 0.8904 |
| 2025-11-13 | 0.9111 | 0.9111 |
| 2025-11-12 | 0.8570 | 0.8570 |
| 2025-11-11 | 0.8686 | 0.8686 |
| 2025-11-10 | 0.8749 | 0.8749 |
| 2025-11-07 | 0.8896 | 0.8896 |
| 2025-11-06 | 0.8742 | 0.8742 |
| 2025-11-05 | 0.8571 | 0.8571 |
| 2025-11-04 | 0.8410 | 0.8410 |
| 2025-11-03 | 0.8659 | 0.8659 |
| 2025-10-31 | 0.8804 | 0.8804 |
| 2025-10-30 | 0.8872 | 0.8872 |
| 2025-10-29 | 0.8808 | 0.8808 |
| 2025-10-28 | 0.8459 | 0.8459 |
| 2025-10-27 | 0.8413 | 0.8413 |
| 2025-10-24 | 0.8341 | 0.8341 |
| 2025-10-23 | 0.8211 | 0.8211 |
| 2025-10-22 | 0.8115 | 0.8115 |
| 2025-10-21 | 0.8221 | 0.8221 |
| 2025-10-20 | 0.8095 | 0.8095 |
| 2025-10-17 | 0.7976 | 0.7976 |
| 2025-10-16 | 0.8291 | 0.8291 |
| 2025-10-15 | 0.8299 | 0.8299 |
| 2025-10-14 | 0.8142 | 0.8142 |
| 2025-10-13 | 0.8524 | 0.8524 |
| 2025-10-10 | 0.8403 | 0.8403 |
| 2025-10-09 | 0.8994 | 0.8994 |
| 2025-09-30 | 0.8814 | 0.8814 |
| 2025-09-29 | 0.8546 | 0.8546 |
| 2025-09-26 | 0.8198 | 0.8198 |
| 2025-09-25 | 0.8294 | 0.8294 |
| 2025-09-24 | 0.8192 | 0.8192 |
| 2025-09-23 | 0.7961 | 0.7961 |
| 2025-09-22 | 0.7891 | 0.7891 |
| 2025-09-19 | 0.7824 | 0.7824 |
| 2025-09-18 | 0.7864 | 0.7864 |
| 2025-09-17 | 0.7935 | 0.7935 |
| 2025-09-16 | 0.7768 | 0.7768 |
| 2025-09-15 | 0.7747 | 0.7747 |
| 2025-09-12 | 0.7570 | 0.7570 |
| 2025-09-11 | 0.7606 | 0.7606 |
| 2025-09-10 | 0.7460 | 0.7460 |
| 2025-09-09 | 0.7526 | 0.7526 |
| 2025-09-08 | 0.7562 | 0.7562 |
| 2025-09-05 | 0.7395 | 0.7395 |
| 2025-09-04 | 0.6860 | 0.6860 |
| 2025-09-03 | 0.6900 | 0.6900 |
| 2025-09-02 | 0.6877 | 0.6877 |
| 2025-09-01 | 0.6911 | 0.6911 |
| 2025-08-29 | 0.6850 | 0.6850 |
| 2025-08-28 | 0.6519 | 0.6519 |
| 2025-08-27 | 0.6463 | 0.6463 |
| 2025-08-26 | 0.6538 | 0.6538 |
| 2025-08-25 | 0.6552 | 0.6552 |
| 2025-08-22 | 0.6443 | 0.6443 |
| 2025-08-21 | 0.6305 | 0.6305 |
| 2025-08-20 | 0.6353 | 0.6353 |
| 2025-08-19 | 0.6307 | 0.6307 |
| 2025-08-18 | 0.6291 | 0.6291 |
| 2025-08-15 | 0.6205 | 0.6205 |
| 2025-08-14 | 0.6078 | 0.6078 |
| 2025-08-13 | 0.6137 | 0.6137 |
| 2025-08-12 | 0.6060 | 0.6060 |
| 2025-08-11 | 0.6083 | 0.6083 |
| 2025-08-08 | 0.5928 | 0.5928 |
| 2025-08-07 | 0.5937 | 0.5937 |
| 2025-08-06 | 0.5950 | 0.5950 |
| 2025-08-05 | 0.5920 | 0.5920 |
| 2025-08-04 | 0.5912 | 0.5912 |
| 2025-08-01 | 0.5889 | 0.5889 |
| 2025-07-31 | 0.5911 | 0.5911 |
| 2025-07-30 | 0.6065 | 0.6065 |
| 2025-07-29 | 0.6224 | 0.6224 |
| 2025-07-28 | 0.6205 | 0.6205 |
| 2025-07-25 | 0.6168 | 0.6168 |
| 2025-07-24 | 0.6199 | 0.6199 |
| 2025-07-23 | 0.6050 | 0.6050 |
| 2025-07-22 | 0.6093 | 0.6093 |
| 2025-07-21 | 0.6008 | 0.6008 |
| 2025-07-18 | 0.5936 | 0.5936 |
| 2025-07-17 | 0.5879 | 0.5879 |
| 2025-07-16 | 0.5787 | 0.5787 |
| 2025-07-15 | 0.5786 | 0.5786 |
| 2025-07-14 | 0.5798 | 0.5798 |
| 2025-07-11 | 0.5811 | 0.5811 |
| 2025-07-10 | 0.5781 | 0.5781 |
| 2025-07-09 | 0.5790 | 0.5790 |
