广发国证新能源车电池ETF(159755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7239 |
0.7239 |
| 2 |
2025-07-17 |
0.7165 |
0.7165 |
| 3 |
2025-07-16 |
0.7047 |
0.7047 |
| 4 |
2025-07-15 |
0.7045 |
0.7045 |
| 5 |
2025-07-14 |
0.7061 |
0.7061 |
| 6 |
2025-07-11 |
0.7077 |
0.7077 |
| 7 |
2025-07-10 |
0.7039 |
0.7039 |
| 8 |
2025-07-09 |
0.7050 |
0.7050 |
| 9 |
2025-07-08 |
0.7061 |
0.7061 |
| 10 |
2025-07-07 |
0.6964 |
0.6964 |
| 11 |
2025-07-04 |
0.7016 |
0.7016 |
| 12 |
2025-07-03 |
0.7116 |
0.7116 |
| 13 |
2025-07-02 |
0.6980 |
0.6980 |
| 14 |
2025-07-01 |
0.7014 |
0.7014 |
| 15 |
2025-06-30 |
0.7035 |
0.7035 |
| 16 |
2025-06-27 |
0.7010 |
0.7010 |
| 17 |
2025-06-26 |
0.7032 |
0.7032 |
| 18 |
2025-06-25 |
0.7088 |
0.7088 |
| 19 |
2025-06-24 |
0.6943 |
0.6943 |
| 20 |
2025-06-23 |
0.6727 |
0.6727 |
微信公众号
证券之星APP
基本资料
