行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

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)

2025-02-05     0.58000.7469%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-050.58000.5800
2025-01-270.57570.5757
2025-01-240.58310.5831
2025-01-230.57520.5752
2025-01-220.58020.5802
2025-01-210.58920.5892
2025-01-200.59000.5900
2025-01-170.57800.5780
2025-01-160.57430.5743
2025-01-150.57460.5746
2025-01-140.57980.5798
2025-01-130.55900.5590
2025-01-100.55610.5561
2025-01-090.56150.5615
2025-01-080.55540.5554
2025-01-070.56160.5616
2025-01-060.55840.5584
2025-01-030.55590.5559
2025-01-020.56590.5659
2024-12-310.58460.5846
2024-12-300.59740.5974
2024-12-270.59480.5948
2024-12-260.59410.5941
2024-12-250.59240.5924
2024-12-240.60050.6005
2024-12-230.59150.5915
2024-12-200.59730.5973
2024-12-190.59960.5996
2024-12-180.59960.5996
2024-12-170.60070.6007
2024-12-160.59610.5961
2024-12-130.60480.6048
2024-12-120.62020.6202
2024-12-110.61460.6146
2024-12-100.61870.6187
2024-12-090.62010.6201
2024-12-060.62030.6203
2024-12-050.60910.6091
2024-12-040.61140.6114
2024-12-030.62030.6203
2024-12-020.62560.6256
2024-11-290.61840.6184
2024-11-280.61010.6101
2024-11-270.61980.6198
2024-11-260.60940.6094
2024-11-250.62930.6293
2024-11-220.61890.6189
2024-11-210.63970.6397
2024-11-200.63960.6396
2024-11-190.63710.6371
2024-11-180.61570.6157
2024-11-150.62170.6217
2024-11-140.64370.6437
2024-11-130.66530.6653
2024-11-120.66220.6622
2024-11-110.66250.6625
2024-11-080.63080.6308
2024-11-070.63340.6334
2024-11-060.62480.6248
2024-11-050.61990.6199
2024-11-040.59960.5996
2024-11-010.58580.5858
2024-10-310.59100.5910
2024-10-300.58970.5897
2024-10-290.59600.5960
2024-10-280.60540.6054
2024-10-250.60740.6074
2024-10-240.57950.5795
2024-10-230.59310.5931
2024-10-220.58650.5865
2024-10-210.58210.5821
2024-10-180.57420.5742
2024-10-170.54310.5431
2024-10-160.54710.5471
2024-10-150.55980.5598
2024-10-140.57570.5757
2024-10-110.56380.5638
2024-10-100.59980.5998
2024-10-090.60040.6004
2024-10-080.67060.6706
2024-09-300.60120.6012
2024-09-270.54070.5407
2024-09-260.49750.4975
2024-09-250.48230.4823
2024-09-240.47520.4752
2024-09-230.45380.4538
2024-09-200.45590.4559
2024-09-190.45960.4596
2024-09-180.45700.4570
2024-09-130.45740.4574
2024-09-120.46940.4694
2024-09-110.47270.4727
2024-09-100.45780.4578
2024-09-090.46190.4619
2024-09-060.46540.4654
2024-09-050.47190.4719
2024-09-040.47080.4708
2024-09-030.46720.4672
2024-09-020.45650.4565
2024-08-300.46780.4678
2024-08-290.45570.4557
2024-08-280.45050.4505
2024-08-270.45100.4510
2024-08-260.45750.4575
2024-08-230.44910.4491
2024-08-220.45270.4527
2024-08-210.45640.4564
2024-08-200.45210.4521
2024-08-190.45560.4556
2024-08-160.45530.4553
2024-08-150.45780.4578
2024-08-140.45350.4535
2024-08-130.46060.4606
2024-08-120.45620.4562