广发国证新能源车电池ETF(159755)
2026-01-16
1.1113
0.3884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 0.9993 | 0.9993 |
| 2025-10-16 | 1.0406 | 1.0406 |
| 2025-10-15 | 1.0417 | 1.0417 |
| 2025-10-14 | 1.0211 | 1.0211 |
| 2025-10-13 | 1.0717 | 1.0717 |
| 2025-10-10 | 1.0576 | 1.0576 |
| 2025-10-09 | 1.1357 | 1.1357 |
| 2025-09-30 | 1.1103 | 1.1103 |
| 2025-09-29 | 1.0743 | 1.0743 |
| 2025-09-26 | 1.0268 | 1.0268 |
| 2025-09-25 | 1.0396 | 1.0396 |
| 2025-09-24 | 1.0261 | 1.0261 |
| 2025-09-23 | 0.9956 | 0.9956 |
| 2025-09-22 | 0.9854 | 0.9854 |
| 2025-09-19 | 0.9765 | 0.9765 |
| 2025-09-18 | 0.9818 | 0.9818 |
| 2025-09-17 | 0.9912 | 0.9912 |
| 2025-09-16 | 0.9690 | 0.9690 |
| 2025-09-15 | 0.9662 | 0.9662 |
| 2025-09-12 | 0.9429 | 0.9429 |
| 2025-09-11 | 0.9477 | 0.9477 |
| 2025-09-10 | 0.9288 | 0.9288 |
| 2025-09-09 | 0.9395 | 0.9395 |
| 2025-09-08 | 0.9449 | 0.9449 |
| 2025-09-05 | 0.9206 | 0.9206 |
| 2025-09-04 | 0.8482 | 0.8482 |
| 2025-09-03 | 0.8528 | 0.8528 |
| 2025-09-02 | 0.8477 | 0.8477 |
| 2025-09-01 | 0.8515 | 0.8515 |
| 2025-08-29 | 0.8417 | 0.8417 |
| 2025-08-28 | 0.7992 | 0.7992 |
| 2025-08-27 | 0.7919 | 0.7919 |
| 2025-08-26 | 0.8018 | 0.8018 |
| 2025-08-25 | 0.8036 | 0.8036 |
| 2025-08-22 | 0.7893 | 0.7893 |
| 2025-08-21 | 0.7714 | 0.7714 |
| 2025-08-20 | 0.7775 | 0.7775 |
| 2025-08-19 | 0.7716 | 0.7716 |
| 2025-08-18 | 0.7695 | 0.7695 |
| 2025-08-15 | 0.7584 | 0.7584 |
| 2025-08-14 | 0.7421 | 0.7421 |
| 2025-08-13 | 0.7497 | 0.7497 |
| 2025-08-12 | 0.7395 | 0.7395 |
| 2025-08-11 | 0.7426 | 0.7426 |
| 2025-08-08 | 0.7224 | 0.7224 |
| 2025-08-07 | 0.7236 | 0.7236 |
| 2025-08-06 | 0.7253 | 0.7253 |
| 2025-08-05 | 0.7213 | 0.7213 |
| 2025-08-04 | 0.7203 | 0.7203 |
| 2025-08-01 | 0.7173 | 0.7173 |
| 2025-07-31 | 0.7201 | 0.7201 |
| 2025-07-30 | 0.7405 | 0.7405 |
| 2025-07-29 | 0.7614 | 0.7614 |
| 2025-07-28 | 0.7589 | 0.7589 |
| 2025-07-25 | 0.7539 | 0.7539 |
| 2025-07-24 | 0.7580 | 0.7580 |
| 2025-07-23 | 0.7387 | 0.7387 |
