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 |
2026-01-28 |
0.8733 |
0.8733 |
| 2 |
2026-01-27 |
0.8735 |
0.8735 |
| 3 |
2026-01-26 |
0.8876 |
0.8876 |
| 4 |
2026-01-23 |
0.8961 |
0.8961 |
| 5 |
2026-01-22 |
0.8771 |
0.8771 |
| 6 |
2026-01-21 |
0.8863 |
0.8863 |
| 7 |
2026-01-20 |
0.8737 |
0.8737 |
| 8 |
2026-01-19 |
0.8893 |
0.8893 |
| 9 |
2026-01-16 |
0.8884 |
0.8884 |
| 10 |
2026-01-15 |
0.8853 |
0.8853 |
| 11 |
2026-01-14 |
0.8687 |
0.8687 |
| 12 |
2026-01-13 |
0.8750 |
0.8750 |
| 13 |
2026-01-12 |
0.8778 |
0.8778 |
| 14 |
2026-01-09 |
0.8834 |
0.8834 |
| 15 |
2026-01-08 |
0.8733 |
0.8733 |
| 16 |
2026-01-07 |
0.8847 |
0.8847 |
| 17 |
2026-01-06 |
0.8867 |
0.8867 |
| 18 |
2026-01-05 |
0.8734 |
0.8734 |
| 19 |
2025-12-31 |
0.8567 |
0.8567 |
| 20 |
2025-12-30 |
0.8620 |
0.8620 |
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