景顺长城国证新能源车电池ETF联接C(015872)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.6107 |
0.6107 |
| 2 |
2025-06-03 |
0.5997 |
0.5997 |
| 3 |
2025-05-30 |
0.5968 |
0.5968 |
| 4 |
2025-05-29 |
0.6060 |
0.6060 |
| 5 |
2025-05-28 |
0.6026 |
0.6026 |
| 6 |
2025-05-27 |
0.6100 |
0.6100 |
| 7 |
2025-05-26 |
0.6140 |
0.6140 |
| 8 |
2025-05-23 |
0.6294 |
0.6294 |
| 9 |
2025-05-22 |
0.6309 |
0.6309 |
| 10 |
2025-05-21 |
0.6384 |
0.6384 |
| 11 |
2025-05-20 |
0.6266 |
0.6266 |
| 12 |
2025-05-19 |
0.6197 |
0.6197 |
| 13 |
2025-05-16 |
0.6225 |
0.6225 |
| 14 |
2025-05-15 |
0.6174 |
0.6174 |
| 15 |
2025-05-14 |
0.6249 |
0.6249 |
| 16 |
2025-05-13 |
0.6195 |
0.6195 |
| 17 |
2025-05-12 |
0.6217 |
0.6217 |
| 18 |
2025-05-09 |
0.6070 |
0.6070 |
| 19 |
2025-05-08 |
0.6053 |
0.6053 |
| 20 |
2025-05-07 |
0.5985 |
0.5985 |
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