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兴银国证新能源车电池ETF(159767)

2021-11-30     1.1439-0.4352%
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净值发布日期 单位净值 累计净值
2021-11-291.14891.1489
2021-11-261.11921.1192
2021-11-251.09781.0978
2021-11-241.10561.1056
2021-11-231.12311.1231
2021-11-221.13181.1318
2021-11-191.07631.0763
2021-11-181.07351.0735
2021-11-171.07351.0735
2021-11-161.05011.0501
2021-11-151.06531.0653
2021-11-121.10721.1072
2021-11-111.10291.1029
2021-11-101.10451.1045
2021-11-091.13141.1314
2021-11-081.12191.1219
2021-11-051.07171.0717
2021-11-041.09101.0910
2021-11-031.07191.0719
2021-11-021.09441.0944
2021-11-011.08711.0871
2021-10-291.10671.1067
2021-10-281.09411.0941
2021-10-271.12191.1219
2021-10-261.10031.1003
2021-10-251.09981.0998
2021-10-221.05971.0597
2021-10-211.06801.0680
2021-10-201.07401.0740
2021-10-191.05601.0560
2021-10-181.05011.0501
2021-10-151.02261.0226
2021-10-140.99320.9932
2021-10-130.98470.9847
2021-10-120.94770.9477
2021-10-110.97290.9729
2021-10-080.97240.9724
2021-09-300.99220.9922
2021-09-290.94690.9469
2021-09-280.97460.9746
2021-09-270.99950.9995
2021-09-241.02281.0228
2021-09-231.02381.0238
2021-09-221.02361.0236
2021-09-171.03371.0337
2021-09-161.02311.0231
2021-09-151.06981.0698
2021-09-141.06191.0619
2021-09-131.03041.0304
2021-09-101.04121.0412
2021-09-091.03681.0368
2021-09-081.03171.0317
2021-09-071.04761.0476
2021-09-061.01231.0123
2021-09-030.97910.9791
2021-09-021.02301.0230
2021-09-011.01311.0131
2021-08-311.06271.0627
2021-08-301.06831.0683
2021-08-271.05421.0542
2021-08-261.03551.0355
2021-08-251.05481.0548
2021-08-241.05501.0550
2021-08-231.02621.0262
2021-08-201.00691.0069
2021-08-160.99510.9951
2021-08-131.00461.0046
2021-08-061.00001.0000