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 |
2026-10-23 |
0.6141 |
0.6141 |
| 2 |
2026-10-22 |
0.5898 |
0.5898 |
| 3 |
2026-10-21 |
0.6010 |
0.6010 |
| 4 |
2026-10-20 |
0.6243 |
0.6243 |
| 5 |
2026-10-19 |
0.6261 |
0.6261 |
| 6 |
2026-10-16 |
0.6306 |
0.6306 |
| 7 |
2026-10-15 |
0.6340 |
0.6340 |
| 8 |
2026-10-14 |
0.6434 |
0.6434 |
| 9 |
2026-10-13 |
0.6605 |
0.6605 |
| 10 |
2026-10-12 |
0.6795 |
0.6795 |
| 11 |
2026-10-09 |
0.6908 |
0.6908 |
| 12 |
2026-10-08 |
0.6801 |
0.6801 |
| 13 |
2026-09-30 |
0.6807 |
0.6807 |
| 14 |
2026-09-29 |
0.6741 |
0.6741 |
| 15 |
2026-09-28 |
0.6695 |
0.6695 |
| 16 |
2026-09-24 |
0.6869 |
0.6869 |
| 17 |
2026-09-23 |
0.7019 |
0.7019 |
| 18 |
2026-09-22 |
0.7061 |
0.7061 |
| 19 |
2026-09-21 |
0.7028 |
0.7028 |
| 20 |
2026-09-18 |
0.7018 |
0.7018 |
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