近一年广发国证新能源车电池ETF基金净值查询
查询指定日期范围电池ETF159755净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-07 |
电池ETF |
0.6064 |
0.21% |
2024-05-06 |
电池ETF |
0.6051 |
3.00% |
2024-04-29 |
电池ETF |
0.5969 |
4.08% |
2024-04-26 |
电池ETF |
0.5735 |
2.63% |
2024-04-25 |
电池ETF |
0.5588 |
0.90% |
2024-04-24 |
电池ETF |
0.5538 |
-0.18% |
2024-04-23 |
电池ETF |
0.5548 |
-1.09% |
2024-04-22 |
电池ETF |
0.5609 |
-1.28% |
2024-04-18 |
电池ETF |
0.5822 |
0.05% |
2024-04-17 |
电池ETF |
0.5819 |
2.23% |
2024-04-16 |
电池ETF |
0.5692 |
-3.62% |
2024-04-15 |
电池ETF |
0.5906 |
1.58% |
2024-04-11 |
电池ETF |
0.5986 |
-0.40% |
2024-04-10 |
电池ETF |
0.6010 |
-1.64% |
2024-04-09 |
电池ETF |
0.6110 |
3.56% |
2023-09-18 |
电池ETF |
0.6986 |
1.72% |
2023-09-15 |
电池ETF |
0.6868 |
-1.12% |
2023-09-14 |
电池ETF |
0.6946 |
-1.68% |
2023-09-13 |
电池ETF |
0.7065 |
-1.18% |
2023-09-12 |
电池ETF |
0.7149 |
0.53% |
2023-09-11 |
电池ETF |
0.7111 |
0.42% |
2023-09-07 |
电池ETF |
0.7179 |
-2.31% |
2023-09-01 |
电池ETF |
0.7340 |
-0.03% |
2023-08-31 |
电池ETF |
0.7342 |
-0.89% |
2023-08-30 |
电池ETF |
0.7408 |
-0.15% |
2023-08-29 |
电池ETF |
0.7419 |
3.29% |
2023-08-28 |
电池ETF |
0.7183 |
0.04% |
2023-08-25 |
电池ETF |
0.7180 |
-1.01% |
2023-08-24 |
电池ETF |
0.7253 |
0.71% |
2023-08-23 |
电池ETF |
0.7202 |
-2.62% |
2023-08-22 |
电池ETF |
0.7396 |
-1.00% |
2023-08-21 |
电池ETF |
0.7471 |
-1.89% |
2023-08-18 |
电池ETF |
0.7615 |
-1.63% |
2023-08-17 |
电池ETF |
0.7741 |
0.30% |
2023-08-16 |
电池ETF |
0.7718 |
-0.36% |
2023-08-15 |
电池ETF |
0.7746 |
-1.15% |
2023-08-14 |
电池ETF |
0.7836 |
-2.32% |
2023-08-11 |
电池ETF |
0.8022 |
-2.16% |
2023-08-10 |
电池ETF |
0.8199 |
0.29% |
2023-08-09 |
电池ETF |
0.8175 |
-0.29% |
2023-08-08 |
电池ETF |
0.8199 |
-0.49% |
2023-08-07 |
电池ETF |
0.8239 |
-0.42% |
2023-08-04 |
电池ETF |
0.8274 |
0.95% |
2023-08-03 |
电池ETF |
0.8196 |
0.61% |
2023-08-02 |
电池ETF |
0.8146 |
-0.13% |
2023-08-01 |
电池ETF |
0.8157 |
-0.59% |
2023-07-31 |
电池ETF |
0.8205 |
1.95% |
2023-07-28 |
电池ETF |
0.8048 |
0.99% |
2023-07-27 |
电池ETF |
0.7969 |
0.08% |
2023-07-26 |
电池ETF |
0.7963 |
-0.39% |
2023-07-25 |
电池ETF |
0.7994 |
2.78% |
2023-07-24 |
电池ETF |
0.7778 |
-1.89% |
2023-07-21 |
电池ETF |
0.7928 |
-0.60% |
2023-07-20 |
电池ETF |
0.7976 |
0.08% |
2023-07-19 |
电池ETF |
0.7970 |
-0.99% |
2023-07-18 |
电池ETF |
0.8050 |
0.05% |
2023-07-17 |
电池ETF |
0.8046 |
-1.49% |
2023-07-14 |
电池ETF |
0.8168 |
-1.10% |
2023-07-13 |
电池ETF |
0.8259 |
0.78% |
2023-07-12 |
电池ETF |
0.8195 |
-0.63% |
2023-07-11 |
电池ETF |
0.8247 |
0.86% |
2023-07-10 |
电池ETF |
0.8177 |
1.78% |
2023-07-07 |
电池ETF |
0.8034 |
-1.18% |
2023-07-06 |
电池ETF |
0.8130 |
-1.26% |
2023-07-05 |
电池ETF |
0.8234 |
-0.64% |
2023-07-04 |
电池ETF |
0.8287 |
0.22% |
2023-07-03 |
电池ETF |
0.8269 |
0.92% |
2023-06-30 |
电池ETF |
0.8194 |
2.49% |
2023-06-29 |
电池ETF |
0.7995 |
-0.79% |
2023-06-28 |
电池ETF |
0.8059 |
0.41% |
2023-06-27 |
电池ETF |
0.8026 |
-0.26% |
2023-06-26 |
电池ETF |
0.8047 |
-0.30% |
2023-06-21 |
电池ETF |
0.8071 |
-1.42% |
2023-06-20 |
电池ETF |
0.8187 |
0.01% |
2023-06-19 |
电池ETF |
0.8186 |
-1.00% |
2023-06-16 |
电池ETF |
0.8269 |
0.43% |
2023-06-15 |
电池ETF |
0.8234 |
5.07% |
2023-06-14 |
电池ETF |
0.7837 |
-0.81% |
2023-06-08 |
电池ETF |
0.7813 |
-0.23% |
2023-06-07 |
电池ETF |
0.7831 |
-2.47% |
2023-06-06 |
电池ETF |
0.8029 |
-0.99% |
2023-06-05 |
电池ETF |
0.8109 |
-1.39% |
2023-06-02 |
电池ETF |
0.8223 |
2.54% |
2023-06-01 |
电池ETF |
0.8019 |
0.31% |
2023-05-31 |
电池ETF |
0.7994 |
-0.89% |
2023-05-30 |
电池ETF |
0.8066 |
1.33% |
2023-05-29 |
电池ETF |
0.7960 |
-1.64% |
2023-05-26 |
电池ETF |
0.8093 |
-1.88% |
2023-05-25 |
电池ETF |
0.8248 |
-0.52% |
2023-05-24 |
电池ETF |
0.8291 |
-0.53% |
2023-05-23 |
电池ETF |
0.8335 |
-1.30% |
2023-05-22 |
电池ETF |
0.8445 |
0.57% |
2023-05-19 |
电池ETF |
0.8397 |
-0.40% |
2023-05-18 |
电池ETF |
0.8431 |
-1.39% |
2023-05-17 |
电池ETF |
0.8550 |
-0.64% |
2023-05-16 |
电池ETF |
0.8605 |
-0.24% |
2023-05-15 |
电池ETF |
0.8626 |
3.31% |
2023-05-12 |
电池ETF |
0.8350 |
-1.51% |
2023-05-11 |
电池ETF |
0.8478 |
2.30% |
2023-05-10 |
电池ETF |
0.8287 |
2.89% |
2023-05-09 |
电池ETF |
0.8054 |
-1.91% |