广发国证新能源车电池ETF(159755)
2026-04-15
1.1541
-2.0538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.1541 | 1.1541 |
| 2026-04-14 | 1.1783 | 1.1783 |
| 2026-04-13 | 1.1533 | 1.1533 |
| 2026-04-10 | 1.1318 | 1.1318 |
| 2026-04-09 | 1.0835 | 1.0835 |
| 2026-04-08 | 1.0899 | 1.0899 |
| 2026-04-07 | 1.0484 | 1.0484 |
| 2026-04-03 | 1.0451 | 1.0451 |
| 2026-04-02 | 1.0715 | 1.0715 |
| 2026-04-01 | 1.0860 | 1.0860 |
| 2026-03-31 | 1.0830 | 1.0830 |
| 2026-03-30 | 1.1193 | 1.1193 |
| 2026-03-27 | 1.1234 | 1.1234 |
| 2026-03-26 | 1.0924 | 1.0924 |
| 2026-03-25 | 1.0913 | 1.0913 |
| 2026-03-24 | 1.0765 | 1.0765 |
| 2026-03-23 | 1.0723 | 1.0723 |
| 2026-03-20 | 1.0828 | 1.0828 |
| 2026-03-19 | 1.0615 | 1.0615 |
| 2026-03-18 | 1.0903 | 1.0903 |
| 2026-03-17 | 1.1031 | 1.1031 |
| 2026-03-16 | 1.1303 | 1.1303 |
| 2026-03-13 | 1.1259 | 1.1259 |
| 2026-03-12 | 1.1267 | 1.1267 |
| 2026-03-11 | 1.1259 | 1.1259 |
| 2026-03-10 | 1.0945 | 1.0945 |
| 2026-03-09 | 1.0743 | 1.0743 |
| 2026-03-06 | 1.0634 | 1.0634 |
| 2026-03-05 | 1.0702 | 1.0702 |
| 2026-03-04 | 1.0661 | 1.0661 |
| 2026-03-03 | 1.0678 | 1.0678 |
| 2026-03-02 | 1.1010 | 1.1010 |
| 2026-02-27 | 1.0990 | 1.0990 |
| 2026-02-26 | 1.0960 | 1.0960 |
| 2026-02-25 | 1.1170 | 1.1170 |
| 2026-02-24 | 1.0949 | 1.0949 |
| 2026-02-13 | 1.0869 | 1.0869 |
| 2026-02-12 | 1.1011 | 1.1011 |
| 2026-02-11 | 1.0899 | 1.0899 |
| 2026-02-10 | 1.0679 | 1.0679 |
| 2026-02-09 | 1.0704 | 1.0704 |
| 2026-02-06 | 1.0610 | 1.0610 |
| 2026-02-05 | 1.0412 | 1.0412 |
| 2026-02-04 | 1.0641 | 1.0641 |
| 2026-02-03 | 1.0511 | 1.0511 |
| 2026-02-02 | 1.0305 | 1.0305 |
| 2026-01-30 | 1.0571 | 1.0571 |
| 2026-01-29 | 1.0708 | 1.0708 |
| 2026-01-28 | 1.0913 | 1.0913 |
| 2026-01-27 | 1.0917 | 1.0917 |
| 2026-01-26 | 1.1104 | 1.1104 |
| 2026-01-23 | 1.1217 | 1.1217 |
| 2026-01-22 | 1.0963 | 1.0963 |
| 2026-01-21 | 1.1085 | 1.1085 |
| 2026-01-20 | 1.0916 | 1.0916 |
| 2026-01-19 | 1.1124 | 1.1124 |
| 2026-01-16 | 1.1113 | 1.1113 |
| 2026-01-15 | 1.1070 | 1.1070 |
| 2026-01-14 | 1.0852 | 1.0852 |
| 2026-01-13 | 1.0934 | 1.0934 |
| 2026-01-12 | 1.0971 | 1.0971 |
| 2026-01-09 | 1.1045 | 1.1045 |
| 2026-01-08 | 1.0912 | 1.0912 |
| 2026-01-07 | 1.1058 | 1.1058 |
| 2026-01-06 | 1.1085 | 1.1085 |
| 2026-01-05 | 1.0912 | 1.0912 |
| 2025-12-31 | 1.0692 | 1.0692 |
| 2025-12-30 | 1.0761 | 1.0761 |
| 2025-12-29 | 1.0623 | 1.0623 |
| 2025-12-26 | 1.0843 | 1.0843 |
| 2025-12-25 | 1.0597 | 1.0597 |
| 2025-12-24 | 1.0604 | 1.0604 |
| 2025-12-23 | 1.0550 | 1.0550 |
| 2025-12-22 | 1.0326 | 1.0326 |
| 2025-12-19 | 1.0175 | 1.0175 |
| 2025-12-18 | 1.0076 | 1.0076 |
| 2025-12-17 | 1.0270 | 1.0270 |
| 2025-12-16 | 0.9957 | 0.9957 |
| 2025-12-15 | 1.0154 | 1.0154 |
| 2025-12-12 | 1.0369 | 1.0369 |
| 2025-12-11 | 1.0387 | 1.0387 |
| 2025-12-10 | 1.0459 | 1.0459 |
| 2025-12-09 | 1.0457 | 1.0457 |
| 2025-12-08 | 1.0586 | 1.0586 |
| 2025-12-05 | 1.0358 | 1.0358 |
| 2025-12-04 | 1.0319 | 1.0319 |
| 2025-12-03 | 1.0213 | 1.0213 |
| 2025-12-02 | 1.0362 | 1.0362 |
| 2025-12-01 | 1.0500 | 1.0500 |
| 2025-11-28 | 1.0406 | 1.0406 |
| 2025-11-27 | 1.0239 | 1.0239 |
| 2025-11-26 | 1.0232 | 1.0232 |
| 2025-11-25 | 1.0256 | 1.0256 |
| 2025-11-24 | 1.0053 | 1.0053 |
| 2025-11-21 | 1.0154 | 1.0154 |
| 2025-11-20 | 1.0800 | 1.0800 |
| 2025-11-19 | 1.1019 | 1.1019 |
| 2025-11-18 | 1.0932 | 1.0932 |
| 2025-11-17 | 1.1381 | 1.1381 |
| 2025-11-14 | 1.1227 | 1.1227 |
| 2025-11-13 | 1.1505 | 1.1505 |
| 2025-11-12 | 1.0780 | 1.0780 |
| 2025-11-11 | 1.0935 | 1.0935 |
| 2025-11-10 | 1.1018 | 1.1018 |
| 2025-11-07 | 1.1214 | 1.1214 |
| 2025-11-06 | 1.1005 | 1.1005 |
| 2025-11-05 | 1.0779 | 1.0779 |
| 2025-11-04 | 1.0565 | 1.0565 |
| 2025-11-03 | 1.0899 | 1.0899 |
| 2025-10-31 | 1.1069 | 1.1069 |
| 2025-10-30 | 1.1155 | 1.1155 |
| 2025-10-29 | 1.1072 | 1.1072 |
| 2025-10-28 | 1.0617 | 1.0617 |
| 2025-10-27 | 1.0556 | 1.0556 |
| 2025-10-24 | 1.0462 | 1.0462 |
| 2025-10-23 | 1.0290 | 1.0290 |
| 2025-10-22 | 1.0163 | 1.0163 |
| 2025-10-21 | 1.0301 | 1.0301 |
| 2025-10-20 | 1.0141 | 1.0141 |
