兴银国证新能源车电池ETF(159767)
2026-04-30
0.9999
-1.2834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.9999 | 0.9999 |
| 2026-04-29 | 1.0129 | 1.0129 |
| 2026-04-28 | 0.9633 | 0.9633 |
| 2026-04-27 | 0.9809 | 0.9809 |
| 2026-04-24 | 0.9743 | 0.9743 |
| 2026-04-23 | 0.9551 | 0.9551 |
| 2026-04-22 | 0.9747 | 0.9747 |
| 2026-04-21 | 0.9752 | 0.9752 |
| 2026-04-20 | 0.9594 | 0.9594 |
| 2026-04-17 | 0.9652 | 0.9652 |
| 2026-04-16 | 0.9689 | 0.9689 |
| 2026-04-15 | 0.9388 | 0.9388 |
| 2026-04-14 | 0.9582 | 0.9582 |
| 2026-04-13 | 0.9381 | 0.9381 |
| 2026-04-10 | 0.9208 | 0.9208 |
| 2026-04-09 | 0.8821 | 0.8821 |
| 2026-04-08 | 0.8872 | 0.8872 |
| 2026-04-07 | 0.8539 | 0.8539 |
| 2026-04-03 | 0.8513 | 0.8513 |
| 2026-04-02 | 0.8724 | 0.8724 |
| 2026-04-01 | 0.8841 | 0.8841 |
| 2026-03-31 | 0.8816 | 0.8816 |
| 2026-03-30 | 0.9106 | 0.9106 |
| 2026-03-27 | 0.9139 | 0.9139 |
| 2026-03-26 | 0.8890 | 0.8890 |
| 2026-03-25 | 0.8882 | 0.8882 |
| 2026-03-24 | 0.8764 | 0.8764 |
| 2026-03-23 | 0.8730 | 0.8730 |
| 2026-03-20 | 0.8814 | 0.8814 |
| 2026-03-19 | 0.8644 | 0.8644 |
| 2026-03-18 | 0.8874 | 0.8874 |
| 2026-03-17 | 0.8977 | 0.8977 |
| 2026-03-16 | 0.9194 | 0.9194 |
| 2026-03-13 | 0.9158 | 0.9158 |
| 2026-03-12 | 0.9166 | 0.9166 |
| 2026-03-11 | 0.9159 | 0.9159 |
| 2026-03-10 | 0.8906 | 0.8906 |
| 2026-03-09 | 0.8743 | 0.8743 |
| 2026-03-06 | 0.8654 | 0.8654 |
| 2026-03-05 | 0.8709 | 0.8709 |
| 2026-03-04 | 0.8676 | 0.8676 |
| 2026-03-03 | 0.8690 | 0.8690 |
| 2026-03-02 | 0.8957 | 0.8957 |
| 2026-02-27 | 0.8939 | 0.8939 |
| 2026-02-26 | 0.8914 | 0.8914 |
| 2026-02-25 | 0.9084 | 0.9084 |
| 2026-02-24 | 0.8906 | 0.8906 |
| 2026-02-13 | 0.8842 | 0.8842 |
| 2026-02-12 | 0.8958 | 0.8958 |
| 2026-02-11 | 0.8866 | 0.8866 |
| 2026-02-10 | 0.8686 | 0.8686 |
| 2026-02-09 | 0.8705 | 0.8705 |
| 2026-02-06 | 0.8629 | 0.8629 |
| 2026-02-05 | 0.8469 | 0.8469 |
| 2026-02-04 | 0.8655 | 0.8655 |
| 2026-02-03 | 0.8549 | 0.8549 |
| 2026-02-02 | 0.8383 | 0.8383 |
| 2026-01-30 | 0.8598 | 0.8598 |
| 2026-01-29 | 0.8710 | 0.8710 |
| 2026-01-28 | 0.8875 | 0.8875 |
| 2026-01-27 | 0.8879 | 0.8879 |
| 2026-01-26 | 0.9030 | 0.9030 |
| 2026-01-23 | 0.9122 | 0.9122 |
| 2026-01-22 | 0.8917 | 0.8917 |
| 2026-01-21 | 0.9016 | 0.9016 |
| 2026-01-20 | 0.8878 | 0.8878 |
| 2026-01-19 | 0.9045 | 0.9045 |
| 2026-01-16 | 0.9035 | 0.9035 |
| 2026-01-15 | 0.9001 | 0.9001 |
| 2026-01-14 | 0.8824 | 0.8824 |
| 2026-01-13 | 0.8891 | 0.8891 |
| 2026-01-12 | 0.8920 | 0.8920 |
| 2026-01-09 | 0.8980 | 0.8980 |
| 2026-01-08 | 0.8873 | 0.8873 |
| 2026-01-07 | 0.8991 | 0.8991 |
| 2026-01-06 | 0.9013 | 0.9013 |
| 2026-01-05 | 0.8873 | 0.8873 |
| 2025-12-31 | 0.8696 | 0.8696 |
| 2025-12-30 | 0.8752 | 0.8752 |
| 2025-12-29 | 0.8639 | 0.8639 |
| 2025-12-26 | 0.8817 | 0.8817 |
| 2025-12-25 | 0.8618 | 0.8618 |
| 2025-12-24 | 0.8623 | 0.8623 |
| 2025-12-23 | 0.8580 | 0.8580 |
| 2025-12-22 | 0.8399 | 0.8399 |
| 2025-12-19 | 0.8277 | 0.8277 |
| 2025-12-18 | 0.8197 | 0.8197 |
| 2025-12-17 | 0.8354 | 0.8354 |
| 2025-12-16 | 0.8101 | 0.8101 |
| 2025-12-15 | 0.8259 | 0.8259 |
| 2025-12-12 | 0.8438 | 0.8438 |
| 2025-12-11 | 0.8458 | 0.8458 |
| 2025-12-10 | 0.8522 | 0.8522 |
| 2025-12-09 | 0.8518 | 0.8518 |
| 2025-12-08 | 0.8621 | 0.8621 |
| 2025-12-05 | 0.8436 | 0.8436 |
| 2025-12-04 | 0.8404 | 0.8404 |
| 2025-12-03 | 0.8318 | 0.8318 |
| 2025-12-02 | 0.8441 | 0.8441 |
| 2025-12-01 | 0.8553 | 0.8553 |
| 2025-11-28 | 0.8476 | 0.8476 |
| 2025-11-27 | 0.8341 | 0.8341 |
| 2025-11-26 | 0.8334 | 0.8334 |
| 2025-11-25 | 0.8354 | 0.8354 |
| 2025-11-24 | 0.8186 | 0.8186 |
| 2025-11-21 | 0.8271 | 0.8271 |
| 2025-11-20 | 0.8799 | 0.8799 |
| 2025-11-19 | 0.8975 | 0.8975 |
| 2025-11-18 | 0.8903 | 0.8903 |
| 2025-11-17 | 0.9268 | 0.9268 |
| 2025-11-14 | 0.9144 | 0.9144 |
| 2025-11-13 | 0.9371 | 0.9371 |
| 2025-11-12 | 0.8783 | 0.8783 |
| 2025-11-11 | 0.8907 | 0.8907 |
| 2025-11-10 | 0.8972 | 0.8972 |
| 2025-11-07 | 0.9131 | 0.9131 |
| 2025-11-06 | 0.8961 | 0.8961 |
| 2025-11-05 | 0.8778 | 0.8778 |
| 2025-11-04 | 0.8602 | 0.8602 |
