近半年广发国证新能源车电池ETF联接A|广发国证新能源车电池ETF发起联接A基金净值查询
查询指定日期范围广发国证新能源车电池ETF联接A013179净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
广发国证新能源车电池ETF联接A |
0.8460 |
2.08% |
| 2025-12-22 |
广发国证新能源车电池ETF联接A |
0.8288 |
1.41% |
| 2025-12-19 |
广发国证新能源车电池ETF联接A |
0.8173 |
0.94% |
| 2025-12-18 |
广发国证新能源车电池ETF联接A |
0.8097 |
-1.80% |
| 2025-12-17 |
广发国证新能源车电池ETF联接A |
0.8245 |
3.01% |
| 2025-12-16 |
广发国证新能源车电池ETF联接A |
0.8004 |
-1.84% |
| 2025-12-15 |
广发国证新能源车电池ETF联接A |
0.8154 |
-1.96% |
| 2025-12-12 |
广发国证新能源车电池ETF联接A |
0.8317 |
-0.20% |
| 2025-12-11 |
广发国证新能源车电池ETF联接A |
0.8334 |
-0.66% |
| 2025-12-10 |
广发国证新能源车电池ETF联接A |
0.8389 |
0.02% |
| 2025-12-09 |
广发国证新能源车电池ETF联接A |
0.8387 |
-1.18% |
| 2025-12-08 |
广发国证新能源车电池ETF联接A |
0.8487 |
2.09% |
| 2025-12-05 |
广发国证新能源车电池ETF联接A |
0.8313 |
0.36% |
| 2025-12-04 |
广发国证新能源车电池ETF联接A |
0.8283 |
0.99% |
| 2025-12-03 |
广发国证新能源车电池ETF联接A |
0.8202 |
-1.37% |
| 2025-12-02 |
广发国证新能源车电池ETF联接A |
0.8316 |
-1.24% |
| 2025-12-01 |
广发国证新能源车电池ETF联接A |
0.8420 |
0.86% |
| 2025-11-28 |
广发国证新能源车电池ETF联接A |
0.8348 |
1.54% |
| 2025-11-27 |
广发国证新能源车电池ETF联接A |
0.8221 |
0.07% |
| 2025-11-26 |
广发国证新能源车电池ETF联接A |
0.8215 |
-0.23% |
| 2025-11-25 |
广发国证新能源车电池ETF联接A |
0.8234 |
1.92% |
| 2025-11-24 |
广发国证新能源车电池ETF联接A |
0.8079 |
-0.94% |
| 2025-11-21 |
广发国证新能源车电池ETF联接A |
0.8155 |
-5.73% |
| 2025-11-20 |
广发国证新能源车电池ETF联接A |
0.8651 |
-1.92% |
| 2025-11-19 |
广发国证新能源车电池ETF联接A |
0.8817 |
0.72% |
| 2025-11-18 |
广发国证新能源车电池ETF联接A |
0.8754 |
-3.86% |
| 2025-11-17 |
广发国证新能源车电池ETF联接A |
0.9092 |
1.26% |
| 2025-11-14 |
广发国证新能源车电池ETF联接A |
0.8979 |
-2.26% |
| 2025-11-13 |
广发国证新能源车电池ETF联接A |
0.9187 |
6.31% |
| 2025-11-12 |
广发国证新能源车电池ETF联接A |
0.8642 |
-1.32% |
| 2025-11-11 |
广发国证新能源车电池ETF联接A |
0.8758 |
-0.73% |
| 2025-11-10 |
广发国证新能源车电池ETF联接A |
0.8822 |
-1.66% |
| 2025-11-07 |
广发国证新能源车电池ETF联接A |
0.8971 |
1.78% |
| 2025-11-06 |
广发国证新能源车电池ETF联接A |
0.8814 |
1.99% |
| 2025-11-05 |
广发国证新能源车电池ETF联接A |
0.8642 |
1.91% |
| 2025-11-04 |
广发国证新能源车电池ETF联接A |
0.8480 |
-2.87% |
| 2025-11-03 |
广发国证新能源车电池ETF联接A |
0.8731 |
-1.67% |
| 2025-10-31 |
广发国证新能源车电池ETF联接A |
0.8877 |
-0.77% |
| 2025-10-30 |
广发国证新能源车电池ETF联接A |
0.8946 |
0.73% |
| 2025-10-29 |
广发国证新能源车电池ETF联接A |
0.8881 |
4.13% |
| 2025-10-28 |
广发国证新能源车电池ETF联接A |
0.8529 |
0.54% |
| 2025-10-27 |
广发国证新能源车电池ETF联接A |
0.8483 |
0.87% |
| 2025-10-24 |
广发国证新能源车电池ETF联接A |
0.8410 |
1.58% |
| 2025-10-23 |
广发国证新能源车电池ETF联接A |
0.8279 |
1.19% |
| 2025-10-22 |
广发国证新能源车电池ETF联接A |
0.8182 |
-1.29% |
| 2025-10-21 |
广发国证新能源车电池ETF联接A |
0.8289 |
1.56% |
| 2025-10-20 |
广发国证新能源车电池ETF联接A |
0.8162 |
1.50% |
| 2025-10-17 |
广发国证新能源车电池ETF联接A |
0.8041 |
-3.80% |
| 2025-10-16 |
广发国证新能源车电池ETF联接A |
0.8359 |
-0.10% |
| 2025-10-15 |
广发国证新能源车电池ETF联接A |
0.8367 |
1.92% |
| 2025-10-14 |
广发国证新能源车电池ETF联接A |
0.8209 |
-4.48% |
| 2025-10-13 |
广发国证新能源车电池ETF联接A |
0.8594 |
1.44% |
| 2025-10-10 |
广发国证新能源车电池ETF联接A |
0.8472 |
-6.57% |
| 2025-10-09 |
广发国证新能源车电池ETF联接A |
0.9068 |
2.06% |
| 2025-09-30 |
广发国证新能源车电池ETF联接A |
0.8885 |
3.13% |
| 2025-09-29 |
广发国证新能源车电池ETF联接A |
0.8615 |
4.23% |
| 2025-09-26 |
广发国证新能源车电池ETF联接A |
0.8265 |
-1.15% |
| 2025-09-25 |
广发国证新能源车电池ETF联接A |
0.8361 |
1.25% |
| 2025-09-24 |
广发国证新能源车电池ETF联接A |
0.8258 |
2.89% |
| 2025-09-23 |
广发国证新能源车电池ETF联接A |
0.8026 |
0.91% |
| 2025-09-22 |
广发国证新能源车电池ETF联接A |
0.7954 |
0.85% |
| 2025-09-19 |
广发国证新能源车电池ETF联接A |
0.7887 |
-0.50% |
| 2025-09-18 |
广发国证新能源车电池ETF联接A |
0.7927 |
-0.89% |
| 2025-09-17 |
广发国证新能源车电池ETF联接A |
0.7998 |
2.15% |
| 2025-09-16 |
广发国证新能源车电池ETF联接A |
0.7830 |
0.27% |
| 2025-09-15 |
广发国证新能源车电池ETF联接A |
0.7809 |
2.33% |
| 2025-09-12 |
广发国证新能源车电池ETF联接A |
0.7631 |
-0.47% |
| 2025-09-11 |
广发国证新能源车电池ETF联接A |
0.7667 |
1.97% |
| 2025-09-10 |
广发国证新能源车电池ETF联接A |
0.7519 |
-0.88% |
| 2025-09-09 |
广发国证新能源车电池ETF联接A |
0.7586 |
-0.47% |
| 2025-09-08 |
广发国证新能源车电池ETF联接A |
0.7622 |
2.25% |
| 2025-09-05 |
广发国证新能源车电池ETF联接A |
0.7454 |
7.79% |
| 2025-09-04 |
广发国证新能源车电池ETF联接A |
0.6915 |
-0.58% |
| 2025-09-03 |
广发国证新能源车电池ETF联接A |
0.6955 |
0.33% |
| 2025-09-02 |
广发国证新能源车电池ETF联接A |
0.6932 |
-0.49% |
| 2025-09-01 |
广发国证新能源车电池ETF联接A |
0.6966 |
0.88% |
| 2025-08-29 |
广发国证新能源车电池ETF联接A |
0.6905 |
5.08% |
| 2025-08-28 |
广发国证新能源车电池ETF联接A |
0.6571 |
0.86% |
| 2025-08-27 |
广发国证新能源车电池ETF联接A |
0.6515 |
-1.15% |
| 2025-08-26 |
广发国证新能源车电池ETF联接A |
0.6591 |
-0.20% |
| 2025-08-25 |
广发国证新能源车电池ETF联接A |
0.6604 |
1.69% |
| 2025-08-22 |
广发国证新能源车电池ETF联接A |
0.6494 |
2.19% |
| 2025-08-21 |
广发国证新能源车电池ETF联接A |
0.6355 |
-0.75% |
| 2025-08-20 |
广发国证新能源车电池ETF联接A |
0.6403 |
0.72% |
| 2025-08-19 |
广发国证新能源车电池ETF联接A |
0.6357 |
0.25% |
| 2025-08-18 |
广发国证新能源车电池ETF联接A |
0.6341 |
1.39% |
| 2025-08-15 |
广发国证新能源车电池ETF联接A |
0.6254 |
2.09% |
| 2025-08-14 |
广发国证新能源车电池ETF联接A |
0.6126 |
-0.97% |
| 2025-08-13 |
广发国证新能源车电池ETF联接A |
0.6186 |
1.28% |
| 2025-08-12 |
广发国证新能源车电池ETF联接A |
0.6108 |
-0.38% |
| 2025-08-11 |
广发国证新能源车电池ETF联接A |
0.6131 |
2.63% |
| 2025-08-08 |
广发国证新能源车电池ETF联接A |
0.5974 |
-0.17% |
| 2025-08-07 |
广发国证新能源车电池ETF联接A |
0.5984 |
-0.22% |
| 2025-08-06 |
广发国证新能源车电池ETF联接A |
0.5997 |
0.52% |
| 2025-08-05 |
广发国证新能源车电池ETF联接A |
0.5966 |
0.13% |
| 2025-08-04 |
广发国证新能源车电池ETF联接A |
0.5958 |
0.39% |
| 2025-08-01 |
广发国证新能源车电池ETF联接A |
0.5935 |
-0.37% |
| 2025-07-31 |
广发国证新能源车电池ETF联接A |
0.5957 |
-2.55% |
| 2025-07-30 |
广发国证新能源车电池ETF联接A |
0.6113 |
-2.55% |
| 2025-07-29 |
广发国证新能源车电池ETF联接A |
0.6273 |
0.30% |
| 2025-07-28 |
广发国证新能源车电池ETF联接A |
0.6254 |
0.61% |
| 2025-07-25 |
广发国证新能源车电池ETF联接A |
0.6216 |
-0.50% |
| 2025-07-24 |
广发国证新能源车电池ETF联接A |
0.6247 |
2.44% |
| 2025-07-23 |
广发国证新能源车电池ETF联接A |
0.6098 |
-0.70% |
| 2025-07-22 |
广发国证新能源车电池ETF联接A |
0.6141 |
1.42% |
| 2025-07-21 |
广发国证新能源车电池ETF联接A |
0.6055 |
1.22% |
| 2025-07-18 |
广发国证新能源车电池ETF联接A |
0.5982 |
0.96% |
| 2025-07-17 |
广发国证新能源车电池ETF联接A |
0.5925 |
1.59% |
| 2025-07-16 |
广发国证新能源车电池ETF联接A |
0.5832 |
0.03% |
| 2025-07-15 |
广发国证新能源车电池ETF联接A |
0.5830 |
-0.22% |
| 2025-07-14 |
广发国证新能源车电池ETF联接A |
0.5843 |
-0.22% |
| 2025-07-11 |
广发国证新能源车电池ETF联接A |
0.5856 |
0.51% |
| 2025-07-10 |
广发国证新能源车电池ETF联接A |
0.5826 |
-0.15% |
| 2025-07-09 |
广发国证新能源车电池ETF联接A |
0.5835 |
-0.14% |
| 2025-07-08 |
广发国证新能源车电池ETF联接A |
0.5843 |
1.30% |
| 2025-07-07 |
广发国证新能源车电池ETF联接A |
0.5768 |
-0.69% |
| 2025-07-04 |
广发国证新能源车电池ETF联接A |
0.5808 |
-1.34% |
| 2025-07-03 |
广发国证新能源车电池ETF联接A |
0.5887 |
1.85% |
| 2025-07-02 |
广发国证新能源车电池ETF联接A |
0.5780 |
-0.45% |
| 2025-07-01 |
广发国证新能源车电池ETF联接A |
0.5806 |
-0.29% |
| 2025-06-30 |
广发国证新能源车电池ETF联接A |
0.5823 |
0.34% |
| 2025-06-27 |
广发国证新能源车电池ETF联接A |
0.5803 |
-0.29% |
| 2025-06-26 |
广发国证新能源车电池ETF联接A |
0.5820 |
-0.73% |
| 2025-06-25 |
广发国证新能源车电池ETF联接A |
0.5863 |
1.95% |
| 2025-06-24 |
广发国证新能源车电池ETF联接A |
0.5751 |
3.03% |
