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景顺长城国证新能源车电池ETF联接C(015872)

2024-03-28     0.52210.6943%
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净值发布日期 单位净值 累计净值
2024-03-270.51850.5185
2024-03-260.53720.5372
2024-03-250.52080.5208
2024-03-220.53110.5311
2024-03-210.54420.5442
2024-03-200.54800.5480
2024-03-190.54760.5476
2024-03-180.55180.5518
2024-03-150.53550.5355
2024-03-140.53520.5352
2024-03-130.53880.5388
2024-03-120.53970.5397
2024-03-110.53340.5334
2024-03-080.49380.4938
2024-03-070.49410.4941
2024-03-060.50410.5041
2024-03-050.50310.5031
2024-03-040.50890.5089
2024-03-010.51190.5119
2024-02-290.50900.5090
2024-02-280.49220.4922
2024-02-270.50230.5023
2024-02-260.49340.4934
2024-02-230.49220.4922
2024-02-220.48770.4877
2024-02-210.48650.4865
2024-02-200.47910.4791
2024-02-190.48260.4826
2024-02-080.48740.4874
2024-02-070.47810.4781
2024-02-060.46370.4637
2024-02-050.43550.4355
2024-02-020.44210.4421
2024-02-010.45610.4561
2024-01-310.45880.4588
2024-01-300.46130.4613
2024-01-290.47620.4762
2024-01-260.49300.4930
2024-01-250.50480.5048
2024-01-240.49930.4993
2024-01-230.50110.5011
2024-01-220.49950.4995
2024-01-190.51710.5171
2024-01-180.52010.5201
2024-01-170.51300.5130
2024-01-160.53180.5318
2024-01-150.52690.5269
2024-01-120.53520.5352
2024-01-110.53770.5377
2024-01-100.52050.5205
2024-01-090.51970.5197
2024-01-080.51700.5170
2024-01-050.52590.5259
2024-01-040.52940.5294
2024-01-030.53790.5379
2024-01-020.53990.5399
2023-12-310.55470.5547
2023-12-290.55470.5547
2023-12-280.55290.5529
2023-12-270.52690.5269
2023-12-260.53000.5300
2023-12-250.53350.5335
2023-12-220.53020.5302
2023-12-210.52180.5218
2023-12-200.51180.5118
2023-12-190.51830.5183
2023-12-180.51630.5163
2023-12-150.52910.5291
2023-12-140.52910.5291
2023-12-130.53390.5339
2023-12-120.54640.5464
2023-12-110.55080.5508
2023-12-080.55000.5500
2023-12-070.55230.5523
2023-12-060.55450.5545
2023-12-050.54010.5401
2023-12-040.54500.5450
2023-12-010.54960.5496
2023-11-300.55430.5543
2023-11-290.55660.5566
2023-11-280.56770.5677
2023-11-270.56330.5633
2023-11-240.57430.5743
2023-11-230.58670.5867
2023-11-220.58420.5842
2023-11-210.59710.5971
2023-11-200.60150.6015
2023-11-170.60280.6028
2023-11-160.60090.6009
2023-11-150.61180.6118
2023-11-140.60440.6044
2023-11-130.60830.6083
2023-11-100.60850.6085
2023-11-090.61400.6140
2023-11-080.61330.6133
2023-11-070.61320.6132
2023-11-060.61890.6189
2023-11-030.59620.5962
2023-11-020.58890.5889
2023-11-010.59860.5986
2023-10-310.60190.6019
2023-10-300.61030.6103
2023-10-270.60290.6029
2023-10-260.58150.5815
2023-10-250.57810.5781
2023-10-240.57940.5794
2023-10-230.57750.5775
2023-10-200.59150.5915
2023-10-190.58680.5868
2023-10-180.59960.5996
2023-10-170.60170.6017
2023-10-160.59680.5968
2023-10-130.61030.6103
2023-10-120.62260.6226
2023-10-110.60580.6058
2023-10-100.60660.6066
2023-10-090.60920.6092