兴银国证新能源车电池ETF(159767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.5378 |
0.5378 |
| 2 |
2025-05-29 |
0.5465 |
0.5465 |
| 3 |
2025-05-28 |
0.5436 |
0.5436 |
| 4 |
2025-05-27 |
0.5506 |
0.5506 |
| 5 |
2025-05-26 |
0.5546 |
0.5546 |
| 6 |
2025-05-23 |
0.5696 |
0.5696 |
| 7 |
2025-05-22 |
0.5709 |
0.5709 |
| 8 |
2025-05-21 |
0.5780 |
0.5780 |
| 9 |
2025-05-20 |
0.5668 |
0.5668 |
| 10 |
2025-05-19 |
0.5602 |
0.5602 |
| 11 |
2025-05-16 |
0.5629 |
0.5629 |
| 12 |
2025-05-15 |
0.5581 |
0.5581 |
| 13 |
2025-05-14 |
0.5652 |
0.5652 |
| 14 |
2025-05-13 |
0.5598 |
0.5598 |
| 15 |
2025-05-12 |
0.5620 |
0.5620 |
| 16 |
2025-05-09 |
0.5481 |
0.5481 |
| 17 |
2025-05-08 |
0.5465 |
0.5465 |
| 18 |
2025-05-07 |
0.5401 |
0.5401 |
| 19 |
2025-05-06 |
0.5388 |
0.5388 |
| 20 |
2025-04-30 |
0.5287 |
0.5287 |
微信公众号
证券之星APP
基本资料
