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 |
2025-09-04 |
0.6915 |
0.6915 |
| 2 |
2025-09-03 |
0.6955 |
0.6955 |
| 3 |
2025-09-02 |
0.6932 |
0.6932 |
| 4 |
2025-09-01 |
0.6966 |
0.6966 |
| 5 |
2025-08-29 |
0.6905 |
0.6905 |
| 6 |
2025-08-28 |
0.6571 |
0.6571 |
| 7 |
2025-08-27 |
0.6515 |
0.6515 |
| 8 |
2025-08-26 |
0.6591 |
0.6591 |
| 9 |
2025-08-25 |
0.6604 |
0.6604 |
| 10 |
2025-08-22 |
0.6494 |
0.6494 |
| 11 |
2025-08-21 |
0.6355 |
0.6355 |
| 12 |
2025-08-20 |
0.6403 |
0.6403 |
| 13 |
2025-08-19 |
0.6357 |
0.6357 |
| 14 |
2025-08-18 |
0.6341 |
0.6341 |
| 15 |
2025-08-15 |
0.6254 |
0.6254 |
| 16 |
2025-08-14 |
0.6126 |
0.6126 |
| 17 |
2025-08-13 |
0.6186 |
0.6186 |
| 18 |
2025-08-12 |
0.6108 |
0.6108 |
| 19 |
2025-08-11 |
0.6131 |
0.6131 |
| 20 |
2025-08-08 |
0.5974 |
0.5974 |
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