景顺长城国证新能源车电池ETF(159757)
2026-01-16
0.9210
0.3815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.9210 | 0.9210 |
| 2026-01-15 | 0.9175 | 0.9175 |
| 2026-01-14 | 0.8993 | 0.8993 |
| 2026-01-13 | 0.9061 | 0.9061 |
| 2026-01-12 | 0.9091 | 0.9091 |
| 2026-01-09 | 0.9152 | 0.9152 |
| 2026-01-08 | 0.9043 | 0.9043 |
| 2026-01-07 | 0.9163 | 0.9163 |
| 2026-01-06 | 0.9185 | 0.9185 |
| 2026-01-05 | 0.9043 | 0.9043 |
| 2025-12-31 | 0.8862 | 0.8862 |
| 2025-12-30 | 0.8916 | 0.8916 |
| 2025-12-29 | 0.8796 | 0.8796 |
| 2025-12-26 | 0.8977 | 0.8977 |
| 2025-12-25 | 0.8775 | 0.8775 |
| 2025-12-24 | 0.8781 | 0.8781 |
| 2025-12-23 | 0.8735 | 0.8735 |
| 2025-12-22 | 0.8548 | 0.8548 |
| 2025-12-19 | 0.8425 | 0.8425 |
| 2025-12-18 | 0.8338 | 0.8338 |
| 2025-12-17 | 0.8498 | 0.8498 |
| 2025-12-16 | 0.8239 | 0.8239 |
| 2025-12-15 | 0.8402 | 0.8402 |
| 2025-12-12 | 0.8581 | 0.8581 |
| 2025-12-11 | 0.8606 | 0.8606 |
| 2025-12-10 | 0.8666 | 0.8666 |
| 2025-12-09 | 0.8661 | 0.8661 |
| 2025-12-08 | 0.8767 | 0.8767 |
| 2025-12-05 | 0.8579 | 0.8579 |
| 2025-12-04 | 0.8544 | 0.8544 |
| 2025-12-03 | 0.8457 | 0.8457 |
| 2025-12-02 | 0.8575 | 0.8575 |
| 2025-12-01 | 0.8689 | 0.8689 |
| 2025-11-28 | 0.8611 | 0.8611 |
| 2025-11-27 | 0.8475 | 0.8475 |
| 2025-11-26 | 0.8468 | 0.8468 |
| 2025-11-25 | 0.8488 | 0.8488 |
| 2025-11-24 | 0.8317 | 0.8317 |
| 2025-11-21 | 0.8403 | 0.8403 |
| 2025-11-20 | 0.8941 | 0.8941 |
| 2025-11-19 | 0.9122 | 0.9122 |
| 2025-11-18 | 0.9050 | 0.9050 |
| 2025-11-17 | 0.9411 | 0.9411 |
| 2025-11-14 | 0.9283 | 0.9283 |
| 2025-11-13 | 0.9511 | 0.9511 |
| 2025-11-12 | 0.8914 | 0.8914 |
| 2025-11-11 | 0.9041 | 0.9041 |
| 2025-11-10 | 0.9109 | 0.9109 |
| 2025-11-07 | 0.9270 | 0.9270 |
| 2025-11-06 | 0.9096 | 0.9096 |
| 2025-11-05 | 0.8910 | 0.8910 |
| 2025-11-04 | 0.8733 | 0.8733 |
| 2025-11-03 | 0.9007 | 0.9007 |
| 2025-10-31 | 0.9147 | 0.9147 |
| 2025-10-30 | 0.9217 | 0.9217 |
| 2025-10-29 | 0.9148 | 0.9148 |
| 2025-10-28 | 0.8774 | 0.8774 |
| 2025-10-27 | 0.8724 | 0.8724 |
| 2025-10-24 | 0.8647 | 0.8647 |
| 2025-10-23 | 0.8504 | 0.8504 |
| 2025-10-22 | 0.8400 | 0.8400 |
| 2025-10-21 | 0.8513 | 0.8513 |
| 2025-10-20 | 0.8381 | 0.8381 |
| 2025-10-17 | 0.8259 | 0.8259 |
| 2025-10-16 | 0.8600 | 0.8600 |
| 2025-10-15 | 0.8609 | 0.8609 |
| 2025-10-14 | 0.8439 | 0.8439 |
| 2025-10-13 | 0.8858 | 0.8858 |
| 2025-10-10 | 0.8741 | 0.8741 |
| 2025-10-09 | 0.9386 | 0.9386 |
| 2025-09-30 | 0.9176 | 0.9176 |
| 2025-09-29 | 0.8881 | 0.8881 |
| 2025-09-26 | 0.8490 | 0.8490 |
| 2025-09-25 | 0.8594 | 0.8594 |
| 2025-09-24 | 0.8479 | 0.8479 |
| 2025-09-23 | 0.8228 | 0.8228 |
| 2025-09-22 | 0.8144 | 0.8144 |
| 2025-09-19 | 0.8070 | 0.8070 |
| 2025-09-18 | 0.8114 | 0.8114 |
| 2025-09-17 | 0.8192 | 0.8192 |
| 2025-09-16 | 0.8010 | 0.8010 |
| 2025-09-15 | 0.7988 | 0.7988 |
| 2025-09-12 | 0.7796 | 0.7796 |
| 2025-09-11 | 0.7836 | 0.7836 |
| 2025-09-10 | 0.7681 | 0.7681 |
| 2025-09-09 | 0.7767 | 0.7767 |
| 2025-09-08 | 0.7809 | 0.7809 |
| 2025-09-05 | 0.7609 | 0.7609 |
| 2025-09-04 | 0.7010 | 0.7010 |
| 2025-09-03 | 0.7048 | 0.7048 |
| 2025-09-02 | 0.7006 | 0.7006 |
| 2025-09-01 | 0.7038 | 0.7038 |
| 2025-08-29 | 0.6958 | 0.6958 |
| 2025-08-28 | 0.6608 | 0.6608 |
| 2025-08-27 | 0.6547 | 0.6547 |
| 2025-08-26 | 0.6629 | 0.6629 |
| 2025-08-25 | 0.6644 | 0.6644 |
| 2025-08-22 | 0.6526 | 0.6526 |
| 2025-08-21 | 0.6379 | 0.6379 |
| 2025-08-20 | 0.6429 | 0.6429 |
| 2025-08-19 | 0.6381 | 0.6381 |
| 2025-08-18 | 0.6363 | 0.6363 |
| 2025-08-15 | 0.6272 | 0.6272 |
| 2025-08-14 | 0.6138 | 0.6138 |
| 2025-08-13 | 0.6201 | 0.6201 |
| 2025-08-12 | 0.6117 | 0.6117 |
| 2025-08-11 | 0.6142 | 0.6142 |
| 2025-08-08 | 0.5976 | 0.5976 |
| 2025-08-07 | 0.5986 | 0.5986 |
| 2025-08-06 | 0.6000 | 0.6000 |
| 2025-08-05 | 0.5964 | 0.5964 |
| 2025-08-04 | 0.5956 | 0.5956 |
| 2025-08-01 | 0.5931 | 0.5931 |
| 2025-07-31 | 0.5954 | 0.5954 |
| 2025-07-30 | 0.6122 | 0.6122 |
| 2025-07-29 | 0.6294 | 0.6294 |
| 2025-07-28 | 0.6273 | 0.6273 |
| 2025-07-25 | 0.6232 | 0.6232 |
| 2025-07-24 | 0.6266 | 0.6266 |
| 2025-07-23 | 0.6106 | 0.6106 |
