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 |
2024-04-19 |
0.5196 |
0.5196 |
2 |
2024-04-18 |
0.5316 |
0.5316 |
3 |
2024-04-17 |
0.5313 |
0.5313 |
4 |
2024-04-16 |
0.5203 |
0.5203 |
5 |
2024-04-15 |
0.5389 |
0.5389 |
6 |
2024-04-12 |
0.5309 |
0.5309 |
7 |
2024-04-11 |
0.5458 |
0.5458 |
8 |
2024-04-10 |
0.5480 |
0.5480 |
9 |
2024-04-09 |
0.5568 |
0.5568 |
10 |
2024-04-08 |
0.5387 |
0.5387 |
11 |
2024-04-03 |
0.5483 |
0.5483 |
12 |
2024-04-02 |
0.5531 |
0.5531 |
13 |
2024-04-01 |
0.5441 |
0.5441 |
14 |
2024-03-29 |
0.5243 |
0.5243 |
15 |
2024-03-28 |
0.5221 |
0.5221 |
16 |
2024-03-27 |
0.5185 |
0.5185 |
17 |
2024-03-26 |
0.5372 |
0.5372 |
18 |
2024-03-25 |
0.5208 |
0.5208 |
19 |
2024-03-22 |
0.5311 |
0.5311 |
20 |
2024-03-21 |
0.5442 |
0.5442 |