广发国证新能源车电池ETF联接C(013180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
0.8657 |
0.8657 |
| 2 |
2026-01-27 |
0.8659 |
0.8659 |
| 3 |
2026-01-26 |
0.8798 |
0.8798 |
| 4 |
2026-01-23 |
0.8883 |
0.8883 |
| 5 |
2026-01-22 |
0.8695 |
0.8695 |
| 6 |
2026-01-21 |
0.8786 |
0.8786 |
| 7 |
2026-01-20 |
0.8661 |
0.8661 |
| 8 |
2026-01-19 |
0.8816 |
0.8816 |
| 9 |
2026-01-16 |
0.8807 |
0.8807 |
| 10 |
2026-01-15 |
0.8777 |
0.8777 |
| 11 |
2026-01-14 |
0.8612 |
0.8612 |
| 12 |
2026-01-13 |
0.8674 |
0.8674 |
| 13 |
2026-01-12 |
0.8702 |
0.8702 |
| 14 |
2026-01-09 |
0.8758 |
0.8758 |
| 15 |
2026-01-08 |
0.8658 |
0.8658 |
| 16 |
2026-01-07 |
0.8771 |
0.8771 |
| 17 |
2026-01-06 |
0.8791 |
0.8791 |
| 18 |
2026-01-05 |
0.8659 |
0.8659 |
| 19 |
2025-12-31 |
0.8494 |
0.8494 |
| 20 |
2025-12-30 |
0.8546 |
0.8546 |
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