广发国证新能源车电池ETF联接A(013179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.5590 |
0.5590 |
| 2 |
2025-06-04 |
0.5583 |
0.5583 |
| 3 |
2025-06-03 |
0.5506 |
0.5506 |
| 4 |
2025-05-30 |
0.5484 |
0.5484 |
| 5 |
2025-05-29 |
0.5567 |
0.5567 |
| 6 |
2025-05-28 |
0.5538 |
0.5538 |
| 7 |
2025-05-27 |
0.5605 |
0.5605 |
| 8 |
2025-05-26 |
0.5640 |
0.5640 |
| 9 |
2025-05-23 |
0.5777 |
0.5777 |
| 10 |
2025-05-22 |
0.5789 |
0.5789 |
| 11 |
2025-05-21 |
0.5861 |
0.5861 |
| 12 |
2025-05-20 |
0.5752 |
0.5752 |
| 13 |
2025-05-19 |
0.5689 |
0.5689 |
| 14 |
2025-05-16 |
0.5714 |
0.5714 |
| 15 |
2025-05-15 |
0.5668 |
0.5668 |
| 16 |
2025-05-14 |
0.5738 |
0.5738 |
| 17 |
2025-05-13 |
0.5688 |
0.5688 |
| 18 |
2025-05-12 |
0.5709 |
0.5709 |
| 19 |
2025-05-09 |
0.5573 |
0.5573 |
| 20 |
2025-05-08 |
0.5556 |
0.5556 |
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