广发国证新能源车电池ETF(159755)
2026-10-12
0.8469
-1.7517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 0.8469 | 0.8469 |
| 2026-10-09 | 0.8620 | 0.8620 |
| 2026-10-08 | 0.8478 | 0.8478 |
| 2026-09-30 | 0.8485 | 0.8485 |
| 2026-09-29 | 0.8399 | 0.8399 |
| 2026-09-28 | 0.8337 | 0.8337 |
| 2026-09-24 | 0.8567 | 0.8567 |
| 2026-09-23 | 0.8765 | 0.8765 |
| 2026-09-22 | 0.8820 | 0.8820 |
| 2026-09-21 | 0.8777 | 0.8777 |
| 2026-09-18 | 0.8763 | 0.8763 |
| 2026-09-17 | 0.8663 | 0.8663 |
| 2026-09-16 | 0.8657 | 0.8657 |
| 2026-09-15 | 0.8662 | 0.8662 |
| 2026-09-14 | 0.8780 | 0.8780 |
| 2026-09-11 | 0.8682 | 0.8682 |
| 2026-09-10 | 0.8801 | 0.8801 |
| 2026-09-09 | 0.8909 | 0.8909 |
| 2026-09-08 | 0.8898 | 0.8898 |
| 2026-09-07 | 0.8981 | 0.8981 |
| 2026-09-04 | 0.8932 | 0.8932 |
| 2026-09-03 | 0.9048 | 0.9048 |
| 2026-09-02 | 0.8983 | 0.8983 |
| 2026-09-01 | 0.9216 | 0.9216 |
| 2026-08-31 | 0.9365 | 0.9365 |
| 2026-08-28 | 0.9509 | 0.9509 |
| 2026-08-27 | 0.9529 | 0.9529 |
| 2026-08-26 | 0.9490 | 0.9490 |
| 2026-08-25 | 0.9396 | 0.9396 |
| 2026-08-24 | 0.9557 | 0.9557 |
| 2026-08-21 | 0.9633 | 0.9633 |
| 2026-08-20 | 0.9480 | 0.9480 |
| 2026-08-19 | 0.9533 | 0.9533 |
| 2026-08-18 | 0.9873 | 0.9873 |
| 2026-08-17 | 0.9995 | 0.9995 |
| 2026-08-14 | 0.9813 | 0.9813 |
| 2026-08-13 | 0.9760 | 0.9760 |
| 2026-08-12 | 0.9850 | 0.9850 |
| 2026-08-11 | 0.9802 | 0.9802 |
| 2026-08-10 | 0.9877 | 0.9877 |
| 2026-08-07 | 0.9736 | 0.9736 |
| 2026-08-06 | 0.9593 | 0.9593 |
| 2026-08-05 | 0.9705 | 0.9705 |
| 2026-08-04 | 0.9468 | 0.9468 |
| 2026-08-03 | 0.9381 | 0.9381 |
| 2026-07-31 | 0.9431 | 0.9431 |
| 2026-07-30 | 0.9370 | 0.9370 |
| 2026-07-29 | 0.9401 | 0.9401 |
| 2026-07-28 | 0.9287 | 0.9287 |
| 2026-07-27 | 0.9479 | 0.9479 |
| 2026-07-24 | 0.9191 | 0.9191 |
| 2026-07-23 | 0.9435 | 0.9435 |
| 2026-07-22 | 0.9145 | 0.9145 |
| 2026-07-21 | 0.9356 | 0.9356 |
| 2026-07-20 | 0.8984 | 0.8984 |
| 2026-07-17 | 0.9188 | 0.9188 |
| 2026-07-16 | 0.9439 | 0.9439 |
| 2026-07-15 | 0.9590 | 0.9590 |
| 2026-07-14 | 0.9657 | 0.9657 |
| 2026-07-13 | 0.9406 | 0.9406 |
| 2026-07-10 | 0.9784 | 0.9784 |
| 2026-07-09 | 1.0043 | 1.0043 |
| 2026-07-08 | 1.0053 | 1.0053 |
| 2026-07-07 | 1.0541 | 1.0541 |
| 2026-07-06 | 1.0660 | 1.0660 |
| 2026-07-03 | 1.0961 | 1.0961 |
| 2026-07-02 | 1.0869 | 1.0869 |
| 2026-07-01 | 1.0986 | 1.0986 |
| 2026-06-30 | 1.0982 | 1.0982 |
| 2026-06-29 | 1.0725 | 1.0725 |
| 2026-06-26 | 1.0630 | 1.0630 |
| 2026-06-25 | 1.1262 | 1.1262 |
| 2026-06-24 | 1.1330 | 1.1330 |
| 2026-06-23 | 1.1169 | 1.1169 |
| 2026-06-22 | 1.1718 | 1.1718 |
| 2026-06-18 | 1.1300 | 1.1300 |
| 2026-06-17 | 1.1327 | 1.1327 |
| 2026-06-16 | 1.1339 | 1.1339 |
| 2026-06-15 | 1.1016 | 1.1016 |
| 2026-06-12 | 1.0769 | 1.0769 |
| 2026-06-11 | 1.0555 | 1.0555 |
| 2026-06-10 | 1.0475 | 1.0475 |
| 2026-06-09 | 1.0714 | 1.0714 |
| 2026-06-08 | 1.0416 | 1.0416 |
| 2026-06-05 | 1.0770 | 1.0770 |
| 2026-06-04 | 1.0894 | 1.0894 |
| 2026-06-03 | 1.1074 | 1.1074 |
| 2026-06-02 | 1.1192 | 1.1192 |
| 2026-06-01 | 1.1100 | 1.1100 |
| 2026-05-29 | 1.1292 | 1.1292 |
| 2026-05-28 | 1.1478 | 1.1478 |
| 2026-05-27 | 1.1462 | 1.1462 |
| 2026-05-26 | 1.1502 | 1.1502 |
| 2026-05-25 | 1.1468 | 1.1468 |
| 2026-05-22 | 1.1672 | 1.1672 |
| 2026-05-21 | 1.1488 | 1.1488 |
| 2026-05-20 | 1.1671 | 1.1671 |
| 2026-05-19 | 1.1576 | 1.1576 |
| 2026-05-18 | 1.1644 | 1.1644 |
| 2026-05-15 | 1.1689 | 1.1689 |
| 2026-05-14 | 1.1757 | 1.1757 |
| 2026-05-13 | 1.2089 | 1.2089 |
| 2026-05-12 | 1.2070 | 1.2070 |
| 2026-05-11 | 1.2284 | 1.2284 |
| 2026-05-08 | 1.2220 | 1.2220 |
| 2026-05-07 | 1.2546 | 1.2546 |
| 2026-05-06 | 1.2691 | 1.2691 |
| 2026-04-30 | 1.2302 | 1.2302 |
| 2026-04-29 | 1.2466 | 1.2466 |
| 2026-04-28 | 1.1848 | 1.1848 |
| 2026-04-27 | 1.2070 | 1.2070 |
| 2026-04-24 | 1.1989 | 1.1989 |
| 2026-04-23 | 1.1749 | 1.1749 |
| 2026-04-22 | 1.1991 | 1.1991 |
| 2026-04-21 | 1.1995 | 1.1995 |
| 2026-04-20 | 1.1800 | 1.1800 |
| 2026-04-17 | 1.1873 | 1.1873 |
