景顺长城国证新能源车电池ETF联接A(015871)
2025-04-24
0.5933
-0.2690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-24 | 0.5933 | 0.5933 |
| 2025-04-23 | 0.5949 | 0.5949 |
| 2025-04-22 | 0.5851 | 0.5851 |
| 2025-04-21 | 0.5865 | 0.5865 |
| 2025-04-18 | 0.5743 | 0.5743 |
| 2025-04-17 | 0.5718 | 0.5718 |
| 2025-04-16 | 0.5736 | 0.5736 |
| 2025-04-15 | 0.5819 | 0.5819 |
| 2025-04-14 | 0.5803 | 0.5803 |
| 2025-04-11 | 0.5762 | 0.5762 |
| 2025-04-10 | 0.5636 | 0.5636 |
| 2025-04-09 | 0.5486 | 0.5486 |
| 2025-04-08 | 0.5478 | 0.5478 |
| 2025-04-07 | 0.5473 | 0.5473 |
| 2025-04-03 | 0.6160 | 0.6160 |
| 2025-04-02 | 0.6265 | 0.6265 |
| 2025-04-01 | 0.6267 | 0.6267 |
| 2025-03-31 | 0.6310 | 0.6310 |
| 2025-03-28 | 0.6411 | 0.6411 |
| 2025-03-27 | 0.6476 | 0.6476 |
| 2025-03-26 | 0.6446 | 0.6446 |
| 2025-03-25 | 0.6439 | 0.6439 |
| 2025-03-24 | 0.6448 | 0.6448 |
| 2025-03-21 | 0.6450 | 0.6450 |
| 2025-03-20 | 0.6647 | 0.6647 |
| 2025-03-19 | 0.6676 | 0.6676 |
| 2025-03-18 | 0.6645 | 0.6645 |
| 2025-03-17 | 0.6626 | 0.6626 |
| 2025-03-14 | 0.6640 | 0.6640 |
| 2025-03-13 | 0.6471 | 0.6471 |
| 2025-03-12 | 0.6496 | 0.6496 |
| 2025-03-11 | 0.6507 | 0.6507 |
| 2025-03-10 | 0.6510 | 0.6510 |
| 2025-03-07 | 0.6515 | 0.6515 |
| 2025-03-06 | 0.6597 | 0.6597 |
| 2025-03-05 | 0.6504 | 0.6504 |
| 2025-03-04 | 0.6510 | 0.6510 |
| 2025-03-03 | 0.6670 | 0.6670 |
| 2025-02-28 | 0.6477 | 0.6477 |
| 2025-02-27 | 0.6641 | 0.6641 |
| 2025-02-26 | 0.6593 | 0.6593 |
| 2025-02-25 | 0.6529 | 0.6529 |
| 2025-02-24 | 0.6540 | 0.6540 |
| 2025-02-21 | 0.6583 | 0.6583 |
| 2025-02-20 | 0.6416 | 0.6416 |
| 2025-02-19 | 0.6441 | 0.6441 |
| 2025-02-18 | 0.6354 | 0.6354 |
| 2025-02-17 | 0.6308 | 0.6308 |
| 2025-02-14 | 0.6355 | 0.6355 |
| 2025-02-13 | 0.6253 | 0.6253 |
| 2025-02-12 | 0.6274 | 0.6274 |
| 2025-02-11 | 0.6150 | 0.6150 |
| 2025-02-10 | 0.6215 | 0.6215 |
| 2025-02-07 | 0.6240 | 0.6240 |
| 2025-02-06 | 0.6114 | 0.6114 |
| 2025-02-05 | 0.5858 | 0.5858 |
| 2025-01-27 | 0.5814 | 0.5814 |
| 2025-01-24 | 0.5889 | 0.5889 |
| 2025-01-23 | 0.5809 | 0.5809 |
| 2025-01-22 | 0.5859 | 0.5859 |
| 2025-01-21 | 0.5949 | 0.5949 |
| 2025-01-20 | 0.5958 | 0.5958 |
| 2025-01-17 | 0.5837 | 0.5837 |
| 2025-01-16 | 0.5799 | 0.5799 |
| 2025-01-15 | 0.5802 | 0.5802 |
| 2025-01-14 | 0.5855 | 0.5855 |
| 2025-01-13 | 0.5645 | 0.5645 |
| 2025-01-10 | 0.5615 | 0.5615 |
| 2025-01-09 | 0.5670 | 0.5670 |
| 2025-01-08 | 0.5608 | 0.5608 |
| 2025-01-07 | 0.5671 | 0.5671 |
| 2025-01-06 | 0.5638 | 0.5638 |
| 2025-01-03 | 0.5613 | 0.5613 |
| 2025-01-02 | 0.5713 | 0.5713 |
| 2024-12-31 | 0.5902 | 0.5902 |
| 2024-12-30 | 0.6031 | 0.6031 |
| 2024-12-27 | 0.6005 | 0.6005 |
| 2024-12-26 | 0.5997 | 0.5997 |
| 2024-12-25 | 0.5981 | 0.5981 |
| 2024-12-24 | 0.6062 | 0.6062 |
| 2024-12-23 | 0.5971 | 0.5971 |
| 2024-12-20 | 0.6029 | 0.6029 |
| 2024-12-19 | 0.6052 | 0.6052 |
| 2024-12-18 | 0.6052 | 0.6052 |
| 2024-12-17 | 0.6064 | 0.6064 |
| 2024-12-16 | 0.6017 | 0.6017 |
| 2024-12-13 | 0.6104 | 0.6104 |
| 2024-12-12 | 0.6260 | 0.6260 |
| 2024-12-11 | 0.6204 | 0.6204 |
| 2024-12-10 | 0.6245 | 0.6245 |
| 2024-12-09 | 0.6259 | 0.6259 |
| 2024-12-06 | 0.6261 | 0.6261 |
| 2024-12-05 | 0.6147 | 0.6147 |
| 2024-12-04 | 0.6171 | 0.6171 |
| 2024-12-03 | 0.6261 | 0.6261 |
| 2024-12-02 | 0.6314 | 0.6314 |
| 2024-11-29 | 0.6241 | 0.6241 |
| 2024-11-28 | 0.6157 | 0.6157 |
| 2024-11-27 | 0.6255 | 0.6255 |
| 2024-11-26 | 0.6150 | 0.6150 |
| 2024-11-25 | 0.6351 | 0.6351 |
| 2024-11-22 | 0.6246 | 0.6246 |
| 2024-11-21 | 0.6455 | 0.6455 |
| 2024-11-20 | 0.6454 | 0.6454 |
| 2024-11-19 | 0.6429 | 0.6429 |
| 2024-11-18 | 0.6214 | 0.6214 |
| 2024-11-15 | 0.6273 | 0.6273 |
| 2024-11-14 | 0.6496 | 0.6496 |
| 2024-11-13 | 0.6713 | 0.6713 |
| 2024-11-12 | 0.6682 | 0.6682 |
| 2024-11-11 | 0.6685 | 0.6685 |
| 2024-11-08 | 0.6365 | 0.6365 |
| 2024-11-07 | 0.6391 | 0.6391 |
| 2024-11-06 | 0.6305 | 0.6305 |
| 2024-11-05 | 0.6255 | 0.6255 |
| 2024-11-04 | 0.6050 | 0.6050 |
| 2024-11-01 | 0.5911 | 0.5911 |
| 2024-10-31 | 0.5963 | 0.5963 |
| 2024-10-30 | 0.5949 | 0.5949 |
| 2024-10-29 | 0.6013 | 0.6013 |
