景顺长城国证新能源车电池ETF(159757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.5572 |
0.5572 |
| 2 |
2025-06-04 |
0.5564 |
0.5564 |
| 3 |
2025-06-03 |
0.5483 |
0.5483 |
| 4 |
2025-05-30 |
0.5459 |
0.5459 |
| 5 |
2025-05-29 |
0.5547 |
0.5547 |
| 6 |
2025-05-28 |
0.5515 |
0.5515 |
| 7 |
2025-05-27 |
0.5587 |
0.5587 |
| 8 |
2025-05-26 |
0.5626 |
0.5626 |
| 9 |
2025-05-23 |
0.5776 |
0.5776 |
| 10 |
2025-05-22 |
0.5789 |
0.5789 |
| 11 |
2025-05-21 |
0.5864 |
0.5864 |
| 12 |
2025-05-20 |
0.5750 |
0.5750 |
| 13 |
2025-05-19 |
0.5683 |
0.5683 |
| 14 |
2025-05-16 |
0.5709 |
0.5709 |
| 15 |
2025-05-15 |
0.5660 |
0.5660 |
| 16 |
2025-05-14 |
0.5733 |
0.5733 |
| 17 |
2025-05-13 |
0.5680 |
0.5680 |
| 18 |
2025-05-12 |
0.5702 |
0.5702 |
| 19 |
2025-05-09 |
0.5559 |
0.5559 |
| 20 |
2025-05-08 |
0.5542 |
0.5542 |
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