景顺长城国证新能源车电池ETF联接D(016349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.5870 |
0.5870 |
| 2 |
2025-04-23 |
0.5885 |
0.5885 |
| 3 |
2025-04-22 |
0.5788 |
0.5788 |
| 4 |
2025-04-21 |
0.5802 |
0.5802 |
| 5 |
2025-04-18 |
0.5682 |
0.5682 |
| 6 |
2025-04-17 |
0.5657 |
0.5657 |
| 7 |
2025-04-16 |
0.5675 |
0.5675 |
| 8 |
2025-04-15 |
0.5757 |
0.5757 |
| 9 |
2025-04-14 |
0.5742 |
0.5742 |
| 10 |
2025-04-11 |
0.5701 |
0.5701 |
| 11 |
2025-04-10 |
0.5576 |
0.5576 |
| 12 |
2025-04-09 |
0.5428 |
0.5428 |
| 13 |
2025-04-08 |
0.5420 |
0.5420 |
| 14 |
2025-04-07 |
0.5416 |
0.5416 |
| 15 |
2025-04-03 |
0.6095 |
0.6095 |
| 16 |
2025-04-02 |
0.6199 |
0.6199 |
| 17 |
2025-04-01 |
0.6201 |
0.6201 |
| 18 |
2025-03-31 |
0.6244 |
0.6244 |
| 19 |
2025-03-28 |
0.6344 |
0.6344 |
| 20 |
2025-03-27 |
0.6409 |
0.6409 |
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