景顺长城国证新能源车电池ETF(159757)
2026-06-26
0.8838
-5.5265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.8838 | 0.8838 |
| 2026-06-25 | 0.9355 | 0.9355 |
| 2026-06-24 | 0.9411 | 0.9411 |
| 2026-06-23 | 0.9278 | 0.9278 |
| 2026-06-22 | 0.9732 | 0.9732 |
| 2026-06-18 | 0.9388 | 0.9388 |
| 2026-06-17 | 0.9409 | 0.9409 |
| 2026-06-16 | 0.9419 | 0.9419 |
| 2026-06-15 | 0.9153 | 0.9153 |
| 2026-06-12 | 0.8963 | 0.8963 |
| 2026-06-11 | 0.8787 | 0.8787 |
| 2026-06-10 | 0.8721 | 0.8721 |
| 2026-06-09 | 0.8920 | 0.8920 |
| 2026-06-08 | 0.8664 | 0.8664 |
| 2026-06-05 | 0.8957 | 0.8957 |
| 2026-06-04 | 0.9059 | 0.9059 |
| 2026-06-03 | 0.9207 | 0.9207 |
| 2026-06-02 | 0.9304 | 0.9304 |
| 2026-06-01 | 0.9228 | 0.9228 |
| 2026-05-29 | 0.9386 | 0.9386 |
| 2026-05-28 | 0.9540 | 0.9540 |
| 2026-05-27 | 0.9526 | 0.9526 |
| 2026-05-26 | 0.9559 | 0.9559 |
| 2026-05-25 | 0.9532 | 0.9532 |
| 2026-05-22 | 0.9700 | 0.9700 |
| 2026-05-21 | 0.9548 | 0.9548 |
| 2026-05-20 | 0.9699 | 0.9699 |
| 2026-05-19 | 0.9620 | 0.9620 |
| 2026-05-18 | 0.9676 | 0.9676 |
| 2026-05-15 | 0.9712 | 0.9712 |
| 2026-05-14 | 0.9765 | 0.9765 |
| 2026-05-13 | 1.0039 | 1.0039 |
| 2026-05-12 | 1.0023 | 1.0023 |
| 2026-05-11 | 1.0199 | 1.0199 |
| 2026-05-08 | 1.0137 | 1.0137 |
| 2026-05-07 | 1.0404 | 1.0404 |
| 2026-05-06 | 1.0522 | 1.0522 |
| 2026-04-30 | 1.0202 | 1.0202 |
| 2026-04-29 | 1.0332 | 1.0332 |
| 2026-04-28 | 0.9823 | 0.9823 |
| 2026-04-27 | 1.0007 | 1.0007 |
| 2026-04-24 | 0.9940 | 0.9940 |
| 2026-04-23 | 0.9742 | 0.9742 |
| 2026-04-22 | 0.9942 | 0.9942 |
| 2026-04-21 | 0.9945 | 0.9945 |
| 2026-04-20 | 0.9785 | 0.9785 |
| 2026-04-17 | 0.9844 | 0.9844 |
| 2026-04-16 | 0.9875 | 0.9875 |
| 2026-04-15 | 0.9569 | 0.9569 |
| 2026-04-14 | 0.9768 | 0.9768 |
| 2026-04-13 | 0.9562 | 0.9562 |
| 2026-04-10 | 0.9385 | 0.9385 |
| 2026-04-09 | 0.8985 | 0.8985 |
| 2026-04-08 | 0.9038 | 0.9038 |
| 2026-04-07 | 0.8696 | 0.8696 |
| 2026-04-03 | 0.8668 | 0.8668 |
| 2026-04-02 | 0.8885 | 0.8885 |
| 2026-04-01 | 0.9004 | 0.9004 |
| 2026-03-31 | 0.8978 | 0.8978 |
| 2026-03-30 | 0.9276 | 0.9276 |
| 2026-03-27 | 0.9310 | 0.9310 |
| 2026-03-26 | 0.9055 | 0.9055 |
| 2026-03-25 | 0.9047 | 0.9047 |
| 2026-03-24 | 0.8925 | 0.8925 |
| 2026-03-23 | 0.8889 | 0.8889 |
| 2026-03-20 | 0.8976 | 0.8976 |
| 2026-03-19 | 0.8801 | 0.8801 |
| 2026-03-18 | 0.9038 | 0.9038 |
| 2026-03-17 | 0.9143 | 0.9143 |
| 2026-03-16 | 0.9366 | 0.9366 |
| 2026-03-13 | 0.9330 | 0.9330 |
| 2026-03-12 | 0.9337 | 0.9337 |
| 2026-03-11 | 0.9330 | 0.9330 |
| 2026-03-10 | 0.9073 | 0.9073 |
| 2026-03-09 | 0.8907 | 0.8907 |
| 2026-03-06 | 0.8817 | 0.8817 |
| 2026-03-05 | 0.8872 | 0.8872 |
| 2026-03-04 | 0.8838 | 0.8838 |
| 2026-03-03 | 0.8851 | 0.8851 |
| 2026-03-02 | 0.9124 | 0.9124 |
| 2026-02-27 | 0.9107 | 0.9107 |
| 2026-02-26 | 0.9083 | 0.9083 |
| 2026-02-25 | 0.9255 | 0.9255 |
| 2026-02-24 | 0.9072 | 0.9072 |
| 2026-02-13 | 0.9006 | 0.9006 |
| 2026-02-12 | 0.9124 | 0.9124 |
| 2026-02-11 | 0.9032 | 0.9032 |
| 2026-02-10 | 0.8852 | 0.8852 |
| 2026-02-09 | 0.8873 | 0.8873 |
| 2026-02-06 | 0.8795 | 0.8795 |
| 2026-02-05 | 0.8633 | 0.8633 |
| 2026-02-04 | 0.8822 | 0.8822 |
| 2026-02-03 | 0.8715 | 0.8715 |
| 2026-02-02 | 0.8545 | 0.8545 |
| 2026-01-30 | 0.8764 | 0.8764 |
| 2026-01-29 | 0.8878 | 0.8878 |
| 2026-01-28 | 0.9045 | 0.9045 |
| 2026-01-27 | 0.9049 | 0.9049 |
| 2026-01-26 | 0.9202 | 0.9202 |
| 2026-01-23 | 0.9296 | 0.9296 |
| 2026-01-22 | 0.9087 | 0.9087 |
| 2026-01-21 | 0.9187 | 0.9187 |
| 2026-01-20 | 0.9048 | 0.9048 |
| 2026-01-19 | 0.9219 | 0.9219 |
| 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 |
