景顺长城国证新能源车电池ETF(159757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.5408 |
0.5408 |
| 2 |
2025-04-23 |
0.5423 |
0.5423 |
| 3 |
2025-04-22 |
0.5328 |
0.5328 |
| 4 |
2025-04-21 |
0.5342 |
0.5342 |
| 5 |
2025-04-18 |
0.5224 |
0.5224 |
| 6 |
2025-04-17 |
0.5200 |
0.5200 |
| 7 |
2025-04-16 |
0.5217 |
0.5217 |
| 8 |
2025-04-15 |
0.5298 |
0.5298 |
| 9 |
2025-04-14 |
0.5283 |
0.5283 |
| 10 |
2025-04-11 |
0.5243 |
0.5243 |
| 11 |
2025-04-10 |
0.5120 |
0.5120 |
| 12 |
2025-04-09 |
0.4977 |
0.4977 |
| 13 |
2025-04-08 |
0.4969 |
0.4969 |
| 14 |
2025-04-07 |
0.4965 |
0.4965 |
| 15 |
2025-04-03 |
0.5628 |
0.5628 |
| 16 |
2025-04-02 |
0.5729 |
0.5729 |
| 17 |
2025-04-01 |
0.5731 |
0.5731 |
| 18 |
2025-03-31 |
0.5773 |
0.5773 |
| 19 |
2025-03-28 |
0.5871 |
0.5871 |
| 20 |
2025-03-27 |
0.5934 |
0.5934 |
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