兴银国证新能源车电池ETF(159767)
2026-09-24
0.6981
-2.2269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.6981 | 0.6981 |
| 2026-09-23 | 0.7140 | 0.7140 |
| 2026-09-22 | 0.7186 | 0.7186 |
| 2026-09-21 | 0.7152 | 0.7152 |
| 2026-09-18 | 0.7141 | 0.7141 |
| 2026-09-17 | 0.7061 | 0.7061 |
| 2026-09-16 | 0.7055 | 0.7055 |
| 2026-09-15 | 0.7060 | 0.7060 |
| 2026-09-14 | 0.7155 | 0.7155 |
| 2026-09-11 | 0.7076 | 0.7076 |
| 2026-09-10 | 0.7172 | 0.7172 |
| 2026-09-09 | 0.7259 | 0.7259 |
| 2026-09-08 | 0.7249 | 0.7249 |
| 2026-09-07 | 0.7315 | 0.7315 |
| 2026-09-04 | 0.7276 | 0.7276 |
| 2026-09-03 | 0.7370 | 0.7370 |
| 2026-09-02 | 0.7318 | 0.7318 |
| 2026-09-01 | 0.7506 | 0.7506 |
| 2026-08-31 | 0.7627 | 0.7627 |
| 2026-08-28 | 0.7742 | 0.7742 |
| 2026-08-27 | 0.7757 | 0.7757 |
| 2026-08-26 | 0.7726 | 0.7726 |
| 2026-08-25 | 0.7651 | 0.7651 |
| 2026-08-24 | 0.7781 | 0.7781 |
| 2026-08-21 | 0.7843 | 0.7843 |
| 2026-08-20 | 0.7720 | 0.7720 |
| 2026-08-19 | 0.7762 | 0.7762 |
| 2026-08-18 | 0.8038 | 0.8038 |
| 2026-08-17 | 0.8137 | 0.8137 |
| 2026-08-14 | 0.7993 | 0.7993 |
| 2026-08-13 | 0.7949 | 0.7949 |
| 2026-08-12 | 0.8021 | 0.8021 |
| 2026-08-11 | 0.7983 | 0.7983 |
| 2026-08-10 | 0.8044 | 0.8044 |
| 2026-08-07 | 0.7930 | 0.7930 |
| 2026-08-06 | 0.7815 | 0.7815 |
| 2026-08-05 | 0.7905 | 0.7905 |
| 2026-08-04 | 0.7715 | 0.7715 |
| 2026-08-03 | 0.7645 | 0.7645 |
| 2026-07-31 | 0.7685 | 0.7685 |
| 2026-07-30 | 0.7637 | 0.7637 |
| 2026-07-29 | 0.7662 | 0.7662 |
| 2026-07-28 | 0.7573 | 0.7573 |
| 2026-07-27 | 0.7728 | 0.7728 |
| 2026-07-24 | 0.7507 | 0.7507 |
| 2026-07-23 | 0.7703 | 0.7703 |
| 2026-07-22 | 0.7470 | 0.7470 |
| 2026-07-21 | 0.7638 | 0.7638 |
| 2026-07-20 | 0.7340 | 0.7340 |
| 2026-07-17 | 0.7503 | 0.7503 |
| 2026-07-16 | 0.7704 | 0.7704 |
| 2026-07-15 | 0.7825 | 0.7825 |
| 2026-07-14 | 0.7879 | 0.7879 |
| 2026-07-13 | 0.7677 | 0.7677 |
| 2026-07-10 | 0.7979 | 0.7979 |
| 2026-07-09 | 0.8189 | 0.8189 |
| 2026-07-08 | 0.8196 | 0.8196 |
| 2026-07-07 | 0.8586 | 0.8586 |
| 2026-07-06 | 0.8682 | 0.8682 |
| 2026-07-03 | 0.8923 | 0.8923 |
| 2026-07-02 | 0.8850 | 0.8850 |
| 2026-07-01 | 0.8946 | 0.8946 |
| 2026-06-30 | 0.8944 | 0.8944 |
| 2026-06-29 | 0.8739 | 0.8739 |
| 2026-06-26 | 0.8660 | 0.8660 |
| 2026-06-25 | 0.9168 | 0.9168 |
| 2026-06-24 | 0.9221 | 0.9221 |
| 2026-06-23 | 0.9091 | 0.9091 |
| 2026-06-22 | 0.9535 | 0.9535 |
| 2026-06-18 | 0.9199 | 0.9199 |
| 2026-06-17 | 0.9220 | 0.9220 |
| 2026-06-16 | 0.9229 | 0.9229 |
| 2026-06-15 | 0.8970 | 0.8970 |
| 2026-06-12 | 0.8772 | 0.8772 |
| 2026-06-11 | 0.8597 | 0.8597 |
| 2026-06-10 | 0.8533 | 0.8533 |
| 2026-06-09 | 0.8724 | 0.8724 |
| 2026-06-08 | 0.8485 | 0.8485 |
| 2026-06-05 | 0.8771 | 0.8771 |
| 2026-06-04 | 0.8873 | 0.8873 |
| 2026-06-03 | 0.9016 | 0.9016 |
| 2026-06-02 | 0.9110 | 0.9110 |
| 2026-06-01 | 0.9037 | 0.9037 |
| 2026-05-29 | 0.9194 | 0.9194 |
| 2026-05-28 | 0.9344 | 0.9344 |
| 2026-05-27 | 0.9331 | 0.9331 |
| 2026-05-26 | 0.9362 | 0.9362 |
| 2026-05-25 | 0.9333 | 0.9333 |
| 2026-05-22 | 0.9496 | 0.9496 |
| 2026-05-21 | 0.9348 | 0.9348 |
| 2026-05-20 | 0.9494 | 0.9494 |
| 2026-05-19 | 0.9417 | 0.9417 |
| 2026-05-18 | 0.9473 | 0.9473 |
| 2026-05-15 | 0.9509 | 0.9509 |
| 2026-05-14 | 0.9563 | 0.9563 |
| 2026-05-13 | 0.9828 | 0.9828 |
| 2026-05-12 | 0.9813 | 0.9813 |
| 2026-05-11 | 0.9984 | 0.9984 |
| 2026-05-08 | 0.9932 | 0.9932 |
| 2026-05-07 | 1.0193 | 1.0193 |
| 2026-05-06 | 1.0309 | 1.0309 |
| 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 |
