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 |
2026-03-10 |
0.8753 |
0.8753 |
| 2 |
2026-03-09 |
0.8599 |
0.8599 |
| 3 |
2026-03-06 |
0.8516 |
0.8516 |
| 4 |
2026-03-05 |
0.8568 |
0.8568 |
| 5 |
2026-03-04 |
0.8536 |
0.8536 |
| 6 |
2026-03-03 |
0.8549 |
0.8549 |
| 7 |
2026-03-02 |
0.8800 |
0.8800 |
| 8 |
2026-02-27 |
0.8785 |
0.8785 |
| 9 |
2026-02-26 |
0.8763 |
0.8763 |
| 10 |
2026-02-25 |
0.8925 |
0.8925 |
| 11 |
2026-02-24 |
0.8757 |
0.8757 |
| 12 |
2026-02-13 |
0.8698 |
0.8698 |
| 13 |
2026-02-12 |
0.8807 |
0.8807 |
| 14 |
2026-02-11 |
0.8722 |
0.8722 |
| 15 |
2026-02-10 |
0.8555 |
0.8555 |
| 16 |
2026-02-09 |
0.8574 |
0.8574 |
| 17 |
2026-02-06 |
0.8503 |
0.8503 |
| 18 |
2026-02-05 |
0.8353 |
0.8353 |
| 19 |
2026-02-04 |
0.8527 |
0.8527 |
| 20 |
2026-02-03 |
0.8428 |
0.8428 |
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