广发国证新能源车电池ETF联接C(013180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.5333 |
0.5333 |
| 2 |
2025-04-25 |
0.5415 |
0.5415 |
| 3 |
2025-04-24 |
0.5390 |
0.5390 |
| 4 |
2025-04-23 |
0.5405 |
0.5405 |
| 5 |
2025-04-22 |
0.5316 |
0.5316 |
| 6 |
2025-04-21 |
0.5329 |
0.5329 |
| 7 |
2025-04-18 |
0.5219 |
0.5219 |
| 8 |
2025-04-17 |
0.5196 |
0.5196 |
| 9 |
2025-04-16 |
0.5213 |
0.5213 |
| 10 |
2025-04-15 |
0.5289 |
0.5289 |
| 11 |
2025-04-14 |
0.5275 |
0.5275 |
| 12 |
2025-04-11 |
0.5238 |
0.5238 |
| 13 |
2025-04-10 |
0.5124 |
0.5124 |
| 14 |
2025-04-09 |
0.4990 |
0.4990 |
| 15 |
2025-04-08 |
0.4982 |
0.4982 |
| 16 |
2025-04-07 |
0.4978 |
0.4978 |
| 17 |
2025-04-03 |
0.5610 |
0.5610 |
| 18 |
2025-04-02 |
0.5707 |
0.5707 |
| 19 |
2025-04-01 |
0.5710 |
0.5710 |
| 20 |
2025-03-31 |
0.5750 |
0.5750 |
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