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 |
2025-09-05 |
0.9206 |
0.9206 |
| 2 |
2025-09-04 |
0.8482 |
0.8482 |
| 3 |
2025-09-03 |
0.8528 |
0.8528 |
| 4 |
2025-09-02 |
0.8477 |
0.8477 |
| 5 |
2025-09-01 |
0.8515 |
0.8515 |
| 6 |
2025-08-29 |
0.8417 |
0.8417 |
| 7 |
2025-08-28 |
0.7992 |
0.7992 |
| 8 |
2025-08-27 |
0.7919 |
0.7919 |
| 9 |
2025-08-26 |
0.8018 |
0.8018 |
| 10 |
2025-08-25 |
0.8036 |
0.8036 |
| 11 |
2025-08-22 |
0.7893 |
0.7893 |
| 12 |
2025-08-21 |
0.7714 |
0.7714 |
| 13 |
2025-08-20 |
0.7775 |
0.7775 |
| 14 |
2025-08-19 |
0.7716 |
0.7716 |
| 15 |
2025-08-18 |
0.7695 |
0.7695 |
| 16 |
2025-08-15 |
0.7584 |
0.7584 |
| 17 |
2025-08-14 |
0.7421 |
0.7421 |
| 18 |
2025-08-13 |
0.7497 |
0.7497 |
| 19 |
2025-08-12 |
0.7395 |
0.7395 |
| 20 |
2025-08-11 |
0.7426 |
0.7426 |
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