基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
景顺长城国证新能源车电池ETF联接D(016349)
2024-04-30
0.5338
-1.5129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5338 | 0.5338 |
| 2024-04-29 | 0.5420 | 0.5420 |
| 2024-04-26 | 0.5217 | 0.5217 |
| 2024-04-25 | 0.5087 | 0.5087 |
| 2024-04-24 | 0.5043 | 0.5043 |
| 2024-04-23 | 0.5053 | 0.5053 |
| 2024-04-22 | 0.5106 | 0.5106 |
| 2024-04-19 | 0.5171 | 0.5171 |
| 2024-04-18 | 0.5291 | 0.5291 |
| 2024-04-17 | 0.5288 | 0.5288 |
| 2024-04-16 | 0.5178 | 0.5178 |
| 2024-04-15 | 0.5364 | 0.5364 |
| 2024-04-12 | 0.5284 | 0.5284 |
| 2024-04-11 | 0.5432 | 0.5432 |
| 2024-04-10 | 0.5454 | 0.5454 |
| 2024-04-09 | 0.5541 | 0.5541 |
| 2024-04-08 | 0.5361 | 0.5361 |
| 2024-04-03 | 0.5458 | 0.5458 |
| 2024-04-02 | 0.5505 | 0.5505 |
| 2024-04-01 | 0.5416 | 0.5416 |
| 2024-03-29 | 0.5219 | 0.5219 |
| 2024-03-28 | 0.5197 | 0.5197 |
| 2024-03-27 | 0.5161 | 0.5161 |
| 2024-03-26 | 0.5347 | 0.5347 |
| 2024-03-25 | 0.5184 | 0.5184 |
| 2024-03-22 | 0.5287 | 0.5287 |
| 2024-03-21 | 0.5417 | 0.5417 |
| 2024-03-20 | 0.5455 | 0.5455 |
| 2024-03-19 | 0.5451 | 0.5451 |
| 2024-03-18 | 0.5493 | 0.5493 |
| 2024-03-15 | 0.5331 | 0.5331 |
| 2024-03-14 | 0.5328 | 0.5328 |
| 2024-03-13 | 0.5364 | 0.5364 |
| 2024-03-12 | 0.5372 | 0.5372 |
| 2024-03-11 | 0.5310 | 0.5310 |
| 2024-03-08 | 0.4916 | 0.4916 |
| 2024-03-07 | 0.4918 | 0.4918 |
| 2024-03-06 | 0.5019 | 0.5019 |
| 2024-03-05 | 0.5008 | 0.5008 |
| 2024-03-04 | 0.5066 | 0.5066 |
| 2024-03-01 | 0.5096 | 0.5096 |
| 2024-02-29 | 0.5067 | 0.5067 |
| 2024-02-28 | 0.4900 | 0.4900 |
| 2024-02-27 | 0.5001 | 0.5001 |
| 2024-02-26 | 0.4912 | 0.4912 |
| 2024-02-23 | 0.4900 | 0.4900 |
| 2024-02-22 | 0.4856 | 0.4856 |
| 2024-02-21 | 0.4844 | 0.4844 |
| 2024-02-20 | 0.4770 | 0.4770 |
| 2024-02-19 | 0.4805 | 0.4805 |
| 2024-02-08 | 0.4853 | 0.4853 |
| 2024-02-07 | 0.4761 | 0.4761 |
| 2024-02-06 | 0.4617 | 0.4617 |
| 2024-02-05 | 0.4337 | 0.4337 |
| 2024-02-02 | 0.4402 | 0.4402 |
| 2024-02-01 | 0.4542 | 0.4542 |
| 2024-01-31 | 0.4569 | 0.4569 |
| 2024-01-30 | 0.4593 | 0.4593 |
| 2024-01-29 | 0.4742 | 0.4742 |
| 2024-01-26 | 0.4909 | 0.4909 |
| 2024-01-25 | 0.5027 | 0.5027 |
| 2024-01-24 | 0.4972 | 0.4972 |
| 2024-01-23 | 0.4990 | 0.4990 |
| 2024-01-22 | 0.4975 | 0.4975 |
| 2024-01-19 | 0.5150 | 0.5150 |
| 2024-01-18 | 0.5180 | 0.5180 |
| 2024-01-17 | 0.5109 | 0.5109 |
| 2024-01-16 | 0.5296 | 0.5296 |
| 2024-01-15 | 0.5247 | 0.5247 |
| 2024-01-12 | 0.5330 | 0.5330 |
| 2024-01-11 | 0.5355 | 0.5355 |
| 2024-01-10 | 0.5184 | 0.5184 |
| 2024-01-09 | 0.5176 | 0.5176 |
| 2024-01-08 | 0.5149 | 0.5149 |
| 2024-01-05 | 0.5238 | 0.5238 |
| 2024-01-04 | 0.5273 | 0.5273 |
| 2024-01-03 | 0.5358 | 0.5358 |
| 2024-01-02 | 0.5377 | 0.5377 |
| 2023-12-31 | 0.5525 | 0.5525 |
| 2023-12-29 | 0.5525 | 0.5525 |
| 2023-12-28 | 0.5507 | 0.5507 |
| 2023-12-27 | 0.5249 | 0.5249 |
| 2023-12-26 | 0.5279 | 0.5279 |
| 2023-12-25 | 0.5314 | 0.5314 |
| 2023-12-22 | 0.5281 | 0.5281 |
| 2023-12-21 | 0.5198 | 0.5198 |
| 2023-12-20 | 0.5098 | 0.5098 |
| 2023-12-19 | 0.5163 | 0.5163 |
| 2023-12-18 | 0.5143 | 0.5143 |
| 2023-12-15 | 0.5271 | 0.5271 |
| 2023-12-14 | 0.5271 | 0.5271 |
| 2023-12-13 | 0.5319 | 0.5319 |
| 2023-12-12 | 0.5444 | 0.5444 |
| 2023-12-11 | 0.5487 | 0.5487 |
| 2023-12-08 | 0.5479 | 0.5479 |
| 2023-12-07 | 0.5502 | 0.5502 |
| 2023-12-06 | 0.5524 | 0.5524 |
| 2023-12-05 | 0.5381 | 0.5381 |
| 2023-12-04 | 0.5429 | 0.5429 |
| 2023-12-01 | 0.5475 | 0.5475 |
| 2023-11-30 | 0.5522 | 0.5522 |
| 2023-11-29 | 0.5545 | 0.5545 |
| 2023-11-28 | 0.5656 | 0.5656 |
| 2023-11-27 | 0.5612 | 0.5612 |
| 2023-11-24 | 0.5722 | 0.5722 |
| 2023-11-23 | 0.5846 | 0.5846 |
| 2023-11-22 | 0.5821 | 0.5821 |
| 2023-11-21 | 0.5949 | 0.5949 |
| 2023-11-20 | 0.5994 | 0.5994 |
| 2023-11-17 | 0.6006 | 0.6006 |
| 2023-11-16 | 0.5987 | 0.5987 |
| 2023-11-15 | 0.6096 | 0.6096 |
| 2023-11-14 | 0.6023 | 0.6023 |
| 2023-11-13 | 0.6062 | 0.6062 |
| 2023-11-10 | 0.6064 | 0.6064 |
| 2023-11-09 | 0.6118 | 0.6118 |
| 2023-11-08 | 0.6112 | 0.6112 |
| 2023-11-07 | 0.6111 | 0.6111 |
| 2023-11-06 | 0.6167 | 0.6167 |
