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广发国证新能源车电池ETF(159755)

2021-09-16     1.3056-4.5893%
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净值发布日期 单位净值 累计净值
2021-09-161.30561.3056
2021-09-151.36841.3684
2021-09-141.35771.3577
2021-09-131.31591.3159
2021-09-101.32991.3299
2021-09-091.32381.3238
2021-09-081.31701.3170
2021-09-071.33811.3381
2021-09-061.29141.2914
2021-09-031.24781.2478
2021-09-021.30551.3055
2021-09-011.29251.2925
2021-08-311.35701.3570
2021-08-301.36431.3643
2021-08-271.34591.3459
2021-08-261.32171.3217
2021-08-251.34651.3465
2021-08-241.34711.3471
2021-08-231.30841.3084
2021-08-201.28231.2823
2021-08-191.29571.2957
2021-08-181.25121.2512
2021-08-171.23831.2383
2021-08-161.25371.2537
2021-08-131.32181.3218
2021-08-121.32941.3294
2021-08-111.31661.3166
2021-08-101.28881.2888
2021-08-091.31441.3144
2021-08-061.36191.3619
2021-08-051.33391.3339
2021-08-041.34191.3419
2021-08-031.24271.2427
2021-08-021.29401.2940
2021-07-301.26441.2644
2021-07-291.26331.2633
2021-07-281.18511.1851
2021-07-271.18121.1812
2021-07-261.26661.2666
2021-07-231.28001.2800
2021-07-221.29111.2911
2021-07-211.27741.2774
2021-07-201.21261.2126
2021-07-191.18631.1863
2021-07-161.21051.2105
2021-07-151.26371.2637
2021-07-141.24311.2431
2021-07-131.30451.3045
2021-07-121.29971.2997
2021-07-091.23021.2302
2021-07-081.20771.2077
2021-07-071.18121.1812
2021-07-061.11721.1172
2021-07-051.11311.1131
2021-07-021.07641.0764
2021-07-011.07481.0748
2021-06-301.09911.0991
2021-06-291.07401.0740
2021-06-281.07081.0708
2021-06-251.04651.0465
2021-06-241.02781.0278
2021-06-231.03701.0370
2021-06-181.01261.0126
2021-06-170.99950.9995
2021-06-151.00001.0000