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 |
2025-12-08 |
0.8416 |
0.8416 |
| 2 |
2025-12-05 |
0.8243 |
0.8243 |
| 3 |
2025-12-04 |
0.8213 |
0.8213 |
| 4 |
2025-12-03 |
0.8133 |
0.8133 |
| 5 |
2025-12-02 |
0.8246 |
0.8246 |
| 6 |
2025-12-01 |
0.8349 |
0.8349 |
| 7 |
2025-11-28 |
0.8279 |
0.8279 |
| 8 |
2025-11-27 |
0.8152 |
0.8152 |
| 9 |
2025-11-26 |
0.8147 |
0.8147 |
| 10 |
2025-11-25 |
0.8165 |
0.8165 |
| 11 |
2025-11-24 |
0.8011 |
0.8011 |
| 12 |
2025-11-21 |
0.8087 |
0.8087 |
| 13 |
2025-11-20 |
0.8578 |
0.8578 |
| 14 |
2025-11-19 |
0.8744 |
0.8744 |
| 15 |
2025-11-18 |
0.8681 |
0.8681 |
| 16 |
2025-11-17 |
0.9017 |
0.9017 |
| 17 |
2025-11-14 |
0.8904 |
0.8904 |
| 18 |
2025-11-13 |
0.9111 |
0.9111 |
| 19 |
2025-11-12 |
0.8570 |
0.8570 |
| 20 |
2025-11-11 |
0.8686 |
0.8686 |
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