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 |
2026-09-08 |
0.7191 |
0.7191 |
| 2 |
2026-09-07 |
0.7254 |
0.7254 |
| 3 |
2026-09-04 |
0.7217 |
0.7217 |
| 4 |
2026-09-03 |
0.7306 |
0.7306 |
| 5 |
2026-09-02 |
0.7255 |
0.7255 |
| 6 |
2026-09-01 |
0.7433 |
0.7433 |
| 7 |
2026-08-31 |
0.7547 |
0.7547 |
| 8 |
2026-08-28 |
0.7657 |
0.7657 |
| 9 |
2026-08-27 |
0.7673 |
0.7673 |
| 10 |
2026-08-26 |
0.7643 |
0.7643 |
| 11 |
2026-08-25 |
0.7571 |
0.7571 |
| 12 |
2026-08-24 |
0.7694 |
0.7694 |
| 13 |
2026-08-21 |
0.7752 |
0.7752 |
| 14 |
2026-08-20 |
0.7632 |
0.7632 |
| 15 |
2026-08-19 |
0.7673 |
0.7673 |
| 16 |
2026-08-18 |
0.7933 |
0.7933 |
| 17 |
2026-08-17 |
0.8027 |
0.8027 |
| 18 |
2026-08-14 |
0.7888 |
0.7888 |
| 19 |
2026-08-13 |
0.7847 |
0.7847 |
| 20 |
2026-08-12 |
0.7916 |
0.7916 |
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