兴银国证新能源车电池ETF(159767)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.4769 |
0.4769 |
2 |
2024-04-17 |
0.4767 |
0.4767 |
3 |
2024-04-16 |
0.4661 |
0.4661 |
4 |
2024-04-15 |
0.4839 |
0.4839 |
5 |
2024-04-12 |
0.4765 |
0.4765 |
6 |
2024-04-11 |
0.4906 |
0.4906 |
7 |
2024-04-10 |
0.4926 |
0.4926 |
8 |
2024-04-09 |
0.5008 |
0.5008 |
9 |
2024-04-08 |
0.4837 |
0.4837 |
10 |
2024-04-03 |
0.4929 |
0.4929 |
11 |
2024-04-02 |
0.4974 |
0.4974 |
12 |
2024-04-01 |
0.4890 |
0.4890 |
13 |
2024-03-29 |
0.4703 |
0.4703 |
14 |
2024-03-28 |
0.4682 |
0.4682 |
15 |
2024-03-27 |
0.4650 |
0.4650 |
16 |
2024-03-26 |
0.4824 |
0.4824 |
17 |
2024-03-25 |
0.4673 |
0.4673 |
18 |
2024-03-22 |
0.4770 |
0.4770 |
19 |
2024-03-21 |
0.4895 |
0.4895 |
20 |
2024-03-20 |
0.4931 |
0.4931 |