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景顺长城国证新能源车电池ETF联接C(015872)

2022-09-28     0.8442-4.0682%
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净值发布日期 单位净值 累计净值
2022-09-280.84420.8442
2022-09-270.88000.8800
2022-09-260.88000.8800
2022-09-230.86780.8678
2022-09-220.87360.8736
2022-09-210.87750.8775
2022-09-200.88110.8811
2022-09-190.86430.8643
2022-09-160.85330.8533
2022-09-150.87060.8706
2022-09-140.90640.9064
2022-09-130.93000.9300
2022-09-090.92510.9251
2022-09-080.91560.9156
2022-09-070.94040.9404
2022-09-060.91880.9188
2022-09-050.91040.9104
2022-09-020.91590.9159
2022-09-010.92050.9205
2022-08-310.93160.9316
2022-08-300.96740.9674
2022-08-290.97480.9748
2022-08-260.98370.9837
2022-08-250.98690.9869
2022-08-241.00291.0029
2022-08-231.04591.0459
2022-08-221.04291.0429
2022-08-191.01341.0134
2022-08-181.04261.0426
2022-08-171.04641.0464
2022-08-161.03581.0358
2022-08-151.03251.0325
2022-08-121.01021.0102
2022-08-111.02431.0243
2022-08-101.00541.0054
2022-08-091.02711.0271
2022-08-081.01661.0166
2022-08-051.01411.0141
2022-08-041.00571.0057
2022-08-031.00431.0043
2022-08-021.03311.0331
2022-08-011.05401.0540
2022-07-291.01521.0152
2022-07-281.02761.0276
2022-07-271.04351.0435
2022-07-261.03941.0394
2022-07-251.03141.0314
2022-07-221.04271.0427
2022-07-211.03991.0399
2022-07-201.05861.0586
2022-07-191.06211.0621
2022-07-181.07991.0799
2022-07-151.06841.0684
2022-07-141.08051.0805
2022-07-131.04751.0475
2022-07-121.02721.0272
2022-07-111.04811.0481
2022-07-081.08391.0839
2022-07-071.11421.1142
2022-07-061.08361.0836
2022-07-051.08981.0898
2022-07-041.08491.0849
2022-07-011.06761.0676
2022-06-301.07161.0716
2022-06-291.06351.0635
2022-06-281.10731.1073
2022-06-271.09731.0973
2022-06-241.09471.0947
2022-06-231.08371.0837
2022-06-221.04831.0483
2022-06-211.04521.0452
2022-06-201.05661.0566
2022-06-171.04001.0400
2022-06-160.99990.9999
2022-06-150.99320.9932
2022-06-141.00081.0008
2022-06-131.00151.0015
2022-06-100.99980.9998
2022-06-061.00001.0000