近一年兴银国证新能源车电池ETF|电池龙头ETF基金净值查询
查询指定日期范围兴银国证新能源车电池ETF159767净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴银国证新能源车电池ETF |
0.7055 |
-0.07% |
| 2026-09-15 |
兴银国证新能源车电池ETF |
0.7060 |
-1.35% |
| 2026-09-14 |
兴银国证新能源车电池ETF |
0.7155 |
1.10% |
| 2026-09-11 |
兴银国证新能源车电池ETF |
0.7076 |
-1.36% |
| 2026-09-10 |
兴银国证新能源车电池ETF |
0.7172 |
-1.21% |
| 2026-09-09 |
兴银国证新能源车电池ETF |
0.7259 |
0.14% |
| 2026-09-08 |
兴银国证新能源车电池ETF |
0.7249 |
-0.91% |
| 2026-09-07 |
兴银国证新能源车电池ETF |
0.7315 |
0.54% |
| 2026-09-04 |
兴银国证新能源车电池ETF |
0.7276 |
-1.29% |
| 2026-09-03 |
兴银国证新能源车电池ETF |
0.7370 |
0.71% |
| 2026-09-02 |
兴银国证新能源车电池ETF |
0.7318 |
-2.57% |
| 2026-09-01 |
兴银国证新能源车电池ETF |
0.7506 |
-1.61% |
| 2026-08-31 |
兴银国证新能源车电池ETF |
0.7627 |
-1.51% |
| 2026-08-28 |
兴银国证新能源车电池ETF |
0.7742 |
-0.19% |
| 2026-08-27 |
兴银国证新能源车电池ETF |
0.7757 |
0.40% |
| 2026-08-26 |
兴银国证新能源车电池ETF |
0.7726 |
0.98% |
| 2026-08-25 |
兴银国证新能源车电池ETF |
0.7651 |
-1.70% |
| 2026-08-24 |
兴银国证新能源车电池ETF |
0.7781 |
-0.79% |
| 2026-08-21 |
兴银国证新能源车电池ETF |
0.7843 |
1.57% |
| 2026-08-20 |
兴银国证新能源车电池ETF |
0.7720 |
-0.54% |
| 2026-08-19 |
兴银国证新能源车电池ETF |
0.7762 |
-3.56% |
| 2026-08-18 |
兴银国证新能源车电池ETF |
0.8038 |
-1.23% |
| 2026-08-17 |
兴银国证新能源车电池ETF |
0.8137 |
1.77% |
| 2026-08-14 |
兴银国证新能源车电池ETF |
0.7993 |
0.55% |
| 2026-08-13 |
兴银国证新能源车电池ETF |
0.7949 |
-0.90% |
| 2026-08-12 |
兴银国证新能源车电池ETF |
0.8021 |
0.48% |
| 2026-08-11 |
兴银国证新能源车电池ETF |
0.7983 |
-0.76% |
| 2026-08-10 |
兴银国证新能源车电池ETF |
0.8044 |
1.42% |
| 2026-08-07 |
兴银国证新能源车电池ETF |
0.7930 |
1.45% |
| 2026-08-06 |
兴银国证新能源车电池ETF |
0.7815 |
-1.15% |
| 2026-08-05 |
兴银国证新能源车电池ETF |
0.7905 |
2.40% |
| 2026-08-04 |
兴银国证新能源车电池ETF |
0.7715 |
0.91% |
| 2026-08-03 |
兴银国证新能源车电池ETF |
0.7645 |
-0.52% |
| 2026-07-31 |
兴银国证新能源车电池ETF |
0.7685 |
0.63% |
| 2026-07-30 |
兴银国证新能源车电池ETF |
0.7637 |
-0.33% |
| 2026-07-29 |
兴银国证新能源车电池ETF |
0.7662 |
1.16% |
| 2026-07-28 |
兴银国证新能源车电池ETF |
0.7573 |
-2.05% |
| 2026-07-27 |
兴银国证新能源车电池ETF |
0.7728 |
2.86% |
| 2026-07-24 |
兴银国证新能源车电池ETF |
0.7507 |
-2.61% |
| 2026-07-23 |
兴银国证新能源车电池ETF |
0.7703 |
3.02% |
| 2026-07-22 |
兴银国证新能源车电池ETF |
0.7470 |
-2.25% |
| 2026-07-21 |
兴银国证新能源车电池ETF |
0.7638 |
3.90% |
| 2026-07-20 |
兴银国证新能源车电池ETF |
0.7340 |
-2.22% |
| 2026-07-17 |
兴银国证新能源车电池ETF |
0.7503 |
-2.68% |
| 2026-07-16 |
兴银国证新能源车电池ETF |
0.7704 |
-1.57% |
| 2026-07-15 |
兴银国证新能源车电池ETF |
0.7825 |
-0.69% |
| 2026-07-14 |
兴银国证新能源车电池ETF |
0.7879 |
2.56% |
| 2026-07-13 |
兴银国证新能源车电池ETF |
0.7677 |
-3.93% |
| 2026-07-10 |
兴银国证新能源车电池ETF |
0.7979 |
-2.63% |
| 2026-07-09 |
兴银国证新能源车电池ETF |
0.8189 |
-0.09% |
| 2026-07-08 |
兴银国证新能源车电池ETF |
0.8196 |
-4.76% |
| 2026-07-07 |
兴银国证新能源车电池ETF |
0.8586 |
-1.11% |
| 2026-07-06 |
兴银国证新能源车电池ETF |
0.8682 |
-2.78% |
| 2026-07-03 |
兴银国证新能源车电池ETF |
0.8923 |
0.82% |
| 2026-07-02 |
兴银国证新能源车电池ETF |
0.8850 |
-1.08% |
| 2026-07-01 |
兴银国证新能源车电池ETF |
0.8946 |
0.02% |
| 2026-06-30 |
兴银国证新能源车电池ETF |
0.8944 |
2.29% |
| 2026-06-29 |
兴银国证新能源车电池ETF |
0.8739 |
0.91% |
| 2026-06-26 |
兴银国证新能源车电池ETF |
0.8660 |
-5.87% |
| 2026-06-25 |
兴银国证新能源车电池ETF |
0.9168 |
-0.57% |
| 2026-06-24 |
兴银国证新能源车电池ETF |
0.9221 |
1.41% |
| 2026-06-23 |
兴银国证新能源车电池ETF |
0.9091 |
-4.88% |
| 2026-06-22 |
兴银国证新能源车电池ETF |
0.9535 |
3.52% |
| 2026-06-18 |
兴银国证新能源车电池ETF |
0.9199 |
-0.23% |
| 2026-06-17 |
兴银国证新能源车电池ETF |
0.9220 |
-0.10% |
| 2026-06-16 |
兴银国证新能源车电池ETF |
0.9229 |
2.81% |
| 2026-06-15 |
兴银国证新能源车电池ETF |
0.8970 |
2.21% |
| 2026-06-12 |
兴银国证新能源车电池ETF |
0.8772 |
1.99% |
| 2026-06-11 |
兴银国证新能源车电池ETF |
0.8597 |
0.75% |
| 2026-06-10 |
兴银国证新能源车电池ETF |
0.8533 |
-2.24% |
| 2026-06-09 |
兴银国证新能源车电池ETF |
0.8724 |
2.74% |
| 2026-06-08 |
兴银国证新能源车电池ETF |
0.8485 |
-3.37% |
| 2026-06-05 |
兴银国证新能源车电池ETF |
0.8771 |
-1.16% |
| 2026-06-04 |
兴银国证新能源车电池ETF |
0.8873 |
-1.61% |
| 2026-06-03 |
兴银国证新能源车电池ETF |
0.9016 |
-1.04% |
| 2026-06-02 |
兴银国证新能源车电池ETF |
0.9110 |
0.81% |
| 2026-06-01 |
兴银国证新能源车电池ETF |
0.9037 |
-1.74% |
| 2026-05-29 |
兴银国证新能源车电池ETF |
0.9194 |
-1.63% |
| 2026-05-28 |
兴银国证新能源车电池ETF |
0.9344 |
0.14% |
| 2026-05-27 |
兴银国证新能源车电池ETF |
0.9331 |
-0.33% |
| 2026-05-26 |
兴银国证新能源车电池ETF |
0.9362 |
0.31% |
| 2026-05-25 |
兴银国证新能源车电池ETF |
0.9333 |
-1.75% |
| 2026-05-22 |
兴银国证新能源车电池ETF |
0.9496 |
1.56% |
| 2026-05-21 |
兴银国证新能源车电池ETF |
0.9348 |
-1.56% |
| 2026-05-20 |
兴银国证新能源车电池ETF |
0.9494 |
0.82% |
| 2026-05-19 |
兴银国证新能源车电池ETF |
0.9417 |
-0.59% |
| 2026-05-18 |
兴银国证新能源车电池ETF |
0.9473 |
-0.38% |
| 2026-05-15 |
兴银国证新能源车电池ETF |
0.9509 |
-0.56% |
| 2026-05-14 |
兴银国证新能源车电池ETF |
0.9563 |
-2.77% |
| 2026-05-13 |
兴银国证新能源车电池ETF |
0.9828 |
0.15% |
| 2026-05-12 |
兴银国证新能源车电池ETF |
0.9813 |
-1.74% |
| 2026-05-11 |
兴银国证新能源车电池ETF |
0.9984 |
0.52% |
| 2026-05-08 |
兴银国证新能源车电池ETF |
0.9932 |
-2.63% |
| 2026-04-30 |
兴银国证新能源车电池ETF |
0.9999 |
-1.30% |
| 2026-04-29 |
兴银国证新能源车电池ETF |
1.0129 |
4.90% |
| 2026-04-28 |
兴银国证新能源车电池ETF |
0.9633 |
-1.83% |
| 2026-04-27 |
兴银国证新能源车电池ETF |
0.9809 |
0.68% |
| 2026-04-24 |
兴银国证新能源车电池ETF |
0.9743 |
1.97% |
| 2026-04-23 |
兴银国证新能源车电池ETF |
0.9551 |
-2.05% |
| 2026-04-22 |
兴银国证新能源车电池ETF |
0.9747 |
-0.05% |
| 2026-04-21 |
兴银国证新能源车电池ETF |
0.9752 |
1.62% |
| 2026-04-20 |
兴银国证新能源车电池ETF |
0.9594 |
-0.60% |
| 2026-04-17 |
兴银国证新能源车电池ETF |
0.9652 |
-0.38% |
| 2026-04-16 |
兴银国证新能源车电池ETF |
0.9689 |
3.11% |
| 2026-04-15 |
兴银国证新能源车电池ETF |
0.9388 |
-2.07% |
| 2026-04-14 |
兴银国证新能源车电池ETF |
0.9582 |
2.10% |
| 2026-04-13 |
兴银国证新能源车电池ETF |
0.9381 |
1.84% |
| 2026-04-10 |
兴银国证新能源车电池ETF |
0.9208 |
4.20% |
| 2026-04-09 |
兴银国证新能源车电池ETF |
0.8821 |
-0.57% |
| 2026-04-08 |
兴银国证新能源车电池ETF |
0.8872 |
3.75% |
| 2026-04-07 |
兴银国证新能源车电池ETF |
0.8539 |
0.31% |
| 2026-04-03 |
兴银国证新能源车电池ETF |
0.8513 |
-2.48% |
| 2026-04-02 |
兴银国证新能源车电池ETF |
0.8724 |
-1.34% |
| 2026-04-01 |
兴银国证新能源车电池ETF |
0.8841 |
0.28% |
| 2026-03-31 |
兴银国证新能源车电池ETF |
0.8816 |
-3.29% |
| 2026-03-30 |
兴银国证新能源车电池ETF |
0.9106 |
-0.36% |
| 2026-03-27 |
兴银国证新能源车电池ETF |
0.9139 |
2.72% |
| 2026-03-26 |
兴银国证新能源车电池ETF |
0.8890 |
0.09% |
| 2026-03-25 |
兴银国证新能源车电池ETF |
0.8882 |
1.33% |
| 2026-03-24 |
兴银国证新能源车电池ETF |
0.8764 |
0.39% |
| 2026-03-23 |
兴银国证新能源车电池ETF |
0.8730 |
-0.96% |
| 2026-03-20 |
兴银国证新能源车电池ETF |
0.8814 |
1.93% |
| 2026-03-19 |
兴银国证新能源车电池ETF |
0.8644 |
-2.66% |
| 2026-03-18 |
兴银国证新能源车电池ETF |
0.8874 |
-1.16% |
| 2026-03-17 |
兴银国证新能源车电池ETF |
0.8977 |
-2.42% |
| 2026-03-16 |
兴银国证新能源车电池ETF |
0.9194 |
0.39% |
| 2026-03-13 |
兴银国证新能源车电池ETF |
0.9158 |
-0.09% |
| 2026-03-12 |
兴银国证新能源车电池ETF |
0.9166 |
0.08% |
| 2026-03-11 |
兴银国证新能源车电池ETF |
0.9159 |
2.76% |
| 2026-03-10 |
兴银国证新能源车电池ETF |
0.8906 |
1.83% |
| 2026-03-09 |
兴银国证新能源车电池ETF |
0.8743 |
1.02% |
| 2026-03-06 |
兴银国证新能源车电池ETF |
0.8654 |
-0.63% |
| 2026-03-05 |
兴银国证新能源车电池ETF |
0.8709 |
0.38% |
| 2026-03-04 |
兴银国证新能源车电池ETF |
0.8676 |
-0.16% |
| 2026-03-03 |
兴银国证新能源车电池ETF |
0.8690 |
-3.07% |
| 2026-03-02 |
兴银国证新能源车电池ETF |
0.8957 |
0.20% |
| 2026-02-27 |
兴银国证新能源车电池ETF |
0.8939 |
0.28% |
| 2026-02-26 |
兴银国证新能源车电池ETF |
0.8914 |
-1.91% |
| 2026-02-25 |
兴银国证新能源车电池ETF |
0.9084 |
1.96% |
| 2026-02-24 |
兴银国证新能源车电池ETF |
0.8906 |
0.72% |
| 2026-02-13 |
兴银国证新能源车电池ETF |
0.8842 |
-1.31% |
| 2026-02-12 |
兴银国证新能源车电池ETF |
0.8958 |
1.03% |
| 2026-02-11 |
兴银国证新能源车电池ETF |
0.8866 |
2.03% |
| 2026-02-10 |
兴银国证新能源车电池ETF |
0.8686 |
-0.22% |
| 2026-02-09 |
兴银国证新能源车电池ETF |
0.8705 |
0.88% |
| 2026-02-06 |
兴银国证新能源车电池ETF |
0.8629 |
1.85% |
| 2026-02-05 |
兴银国证新能源车电池ETF |
0.8469 |
-2.20% |
| 2026-02-04 |
兴银国证新能源车电池ETF |
0.8655 |
1.22% |
| 2026-02-03 |
兴银国证新能源车电池ETF |
0.8549 |
1.94% |
| 2026-02-02 |
兴银国证新能源车电池ETF |
0.8383 |
-2.56% |
| 2026-01-30 |
兴银国证新能源车电池ETF |
0.8598 |
-1.30% |
| 2026-01-29 |
兴银国证新能源车电池ETF |
0.8710 |
-1.89% |
| 2026-01-28 |
兴银国证新能源车电池ETF |
0.8875 |
-0.05% |
| 2026-01-27 |
兴银国证新能源车电池ETF |
0.8879 |
-1.70% |
| 2026-01-26 |
兴银国证新能源车电池ETF |
0.9030 |
-1.01% |
| 2026-01-23 |
兴银国证新能源车电池ETF |
0.9122 |
2.25% |
| 2026-01-22 |
兴银国证新能源车电池ETF |
0.8917 |
-1.11% |
| 2026-01-21 |
兴银国证新能源车电池ETF |
0.9016 |
1.53% |
| 2026-01-20 |
兴银国证新能源车电池ETF |
0.8878 |
-1.88% |
| 2026-01-19 |
兴银国证新能源车电池ETF |
0.9045 |
0.11% |
| 2026-01-16 |
兴银国证新能源车电池ETF |
0.9035 |
0.38% |
| 2026-01-15 |
兴银国证新能源车电池ETF |
0.9001 |
1.97% |
| 2026-01-14 |
兴银国证新能源车电池ETF |
0.8824 |
-0.75% |
| 2026-01-13 |
兴银国证新能源车电池ETF |
0.8891 |
-0.33% |
| 2026-01-12 |
兴银国证新能源车电池ETF |
0.8920 |
-0.67% |
| 2026-01-09 |
兴银国证新能源车电池ETF |
0.8980 |
1.19% |
| 2026-01-08 |
兴银国证新能源车电池ETF |
0.8873 |
-1.33% |
| 2026-01-07 |
兴银国证新能源车电池ETF |
0.8991 |
-0.24% |
| 2026-01-06 |
兴银国证新能源车电池ETF |
0.9013 |
1.55% |
| 2026-01-05 |
兴银国证新能源车电池ETF |
0.8873 |
1.99% |
| 2025-12-31 |
兴银国证新能源车电池ETF |
0.8696 |
-0.64% |
| 2025-12-30 |
兴银国证新能源车电池ETF |
0.8752 |
1.29% |
| 2025-12-29 |
兴银国证新能源车电池ETF |
0.8639 |
-2.06% |
| 2025-12-26 |
兴银国证新能源车电池ETF |
0.8817 |
2.26% |
| 2025-12-25 |
兴银国证新能源车电池ETF |
0.8618 |
-0.06% |
| 2025-12-24 |
兴银国证新能源车电池ETF |
0.8623 |
0.50% |
| 2025-12-23 |
兴银国证新能源车电池ETF |
0.8580 |
2.11% |
| 2025-12-22 |
兴银国证新能源车电池ETF |
0.8399 |
1.45% |
| 2025-12-19 |
兴银国证新能源车电池ETF |
0.8277 |
0.97% |
| 2025-12-18 |
兴银国证新能源车电池ETF |
0.8197 |
-1.92% |
| 2025-12-17 |
兴银国证新能源车电池ETF |
0.8354 |
3.03% |
| 2025-12-16 |
兴银国证新能源车电池ETF |
0.8101 |
-1.95% |
| 2025-12-15 |
兴银国证新能源车电池ETF |
0.8259 |
-2.17% |
| 2025-12-12 |
兴银国证新能源车电池ETF |
0.8438 |
-0.24% |
| 2025-12-11 |
兴银国证新能源车电池ETF |
0.8458 |
-0.75% |
| 2025-12-10 |
兴银国证新能源车电池ETF |
0.8522 |
0.05% |
| 2025-12-09 |
兴银国证新能源车电池ETF |
0.8518 |
-1.21% |
| 2025-12-08 |
兴银国证新能源车电池ETF |
0.8621 |
2.15% |
| 2025-12-05 |
兴银国证新能源车电池ETF |
0.8436 |
0.38% |
| 2025-12-04 |
兴银国证新能源车电池ETF |
0.8404 |
1.03% |
| 2025-12-03 |
兴银国证新能源车电池ETF |
0.8318 |
-1.48% |
| 2025-12-02 |
兴银国证新能源车电池ETF |
0.8441 |
-1.33% |
| 2025-12-01 |
兴银国证新能源车电池ETF |
0.8553 |
0.91% |
| 2025-11-28 |
兴银国证新能源车电池ETF |
0.8476 |
1.59% |
| 2025-11-27 |
兴银国证新能源车电池ETF |
0.8341 |
0.08% |
| 2025-11-26 |
兴银国证新能源车电池ETF |
0.8334 |
-0.24% |
| 2025-11-25 |
兴银国证新能源车电池ETF |
0.8354 |
2.01% |
| 2025-11-24 |
兴银国证新能源车电池ETF |
0.8186 |
-1.03% |
| 2025-11-21 |
兴银国证新能源车电池ETF |
0.8271 |
-6.38% |
| 2025-11-20 |
兴银国证新能源车电池ETF |
0.8799 |
-2.00% |
| 2025-11-19 |
兴银国证新能源车电池ETF |
0.8975 |
0.81% |
| 2025-11-18 |
兴银国证新能源车电池ETF |
0.8903 |
-4.10% |
| 2025-11-17 |
兴银国证新能源车电池ETF |
0.9268 |
1.34% |
| 2025-11-14 |
兴银国证新能源车电池ETF |
0.9144 |
-2.48% |
| 2025-11-13 |
兴银国证新能源车电池ETF |
0.9371 |
6.27% |
| 2025-11-12 |
兴银国证新能源车电池ETF |
0.8783 |
-1.41% |
| 2025-11-11 |
兴银国证新能源车电池ETF |
0.8907 |
-0.72% |
| 2025-11-10 |
兴银国证新能源车电池ETF |
0.8972 |
-1.77% |
| 2025-11-07 |
兴银国证新能源车电池ETF |
0.9131 |
1.86% |
| 2025-11-06 |
兴银国证新能源车电池ETF |
0.8961 |
2.04% |
| 2025-11-05 |
兴银国证新能源车电池ETF |
0.8778 |
2.01% |
| 2025-11-04 |
兴银国证新能源车电池ETF |
0.8602 |
-3.15% |
| 2025-11-03 |
兴银国证新能源车电池ETF |
0.8873 |
-1.58% |
| 2025-10-31 |
兴银国证新能源车电池ETF |
0.9013 |
-0.80% |
| 2025-10-30 |
兴银国证新能源车电池ETF |
0.9086 |
0.76% |
| 2025-10-29 |
兴银国证新能源车电池ETF |
0.9017 |
4.00% |
| 2025-10-28 |
兴银国证新能源车电池ETF |
0.8656 |
0.58% |
| 2025-10-27 |
兴银国证新能源车电池ETF |
0.8606 |
0.89% |
| 2025-10-24 |
兴银国证新能源车电池ETF |
0.8530 |
1.63% |
| 2025-10-23 |
兴银国证新能源车电池ETF |
0.8391 |
1.24% |
| 2025-10-22 |
兴银国证新能源车电池ETF |
0.8287 |
-1.33% |
| 2025-10-21 |
兴银国证新能源车电池ETF |
0.8397 |
1.56% |
| 2025-10-20 |
兴银国证新能源车电池ETF |
0.8266 |
1.45% |
| 2025-10-17 |
兴银国证新能源车电池ETF |
0.8146 |
-4.15% |
| 2025-10-16 |
兴银国证新能源车电池ETF |
0.8484 |
-0.13% |
| 2025-10-15 |
兴银国证新能源车电池ETF |
0.8495 |
2.00% |
| 2025-10-14 |
兴银国证新能源车电池ETF |
0.8325 |
-4.98% |
| 2025-10-13 |
兴银国证新能源车电池ETF |
0.8740 |
1.39% |
| 2025-10-10 |
兴银国证新能源车电池ETF |
0.8620 |
-6.85% |
| 2025-10-09 |
兴银国证新能源车电池ETF |
0.9254 |
2.30% |
| 2025-09-30 |
兴银国证新能源车电池ETF |
0.9046 |
3.36% |
| 2025-09-29 |
兴银国证新能源车电池ETF |
0.8752 |
4.63% |
| 2025-09-26 |
兴银国证新能源车电池ETF |
0.8365 |
-1.22% |
| 2025-09-25 |
兴银国证新能源车电池ETF |
0.8468 |
1.33% |
| 2025-09-24 |
兴银国证新能源车电池ETF |
0.8357 |
3.06% |
| 2025-09-23 |
兴银国证新能源车电池ETF |
0.8109 |
1.03% |
| 2025-09-22 |
兴银国证新能源车电池ETF |
0.8026 |
0.88% |
| 2025-09-19 |
兴银国证新能源车电池ETF |
0.7956 |
-0.55% |
| 2025-09-18 |
兴银国证新能源车电池ETF |
0.8000 |
-0.93% |
| 2025-09-17 |
兴银国证新能源车电池ETF |
0.8075 |
2.29% |
