景顺长城国证新能源车电池ETF联接A基金净值查询(015871)
今天最新净值
0.5365
0.0003 0.0600%
2024-04-18
- 累计净值:0.5365
- 成立日期:2022-06-06
- 基金类型:
- 成立份额:
- 最近份额:0.3894亿
- 最近资产:
- 基金公司:景顺长城基金
- 基金经理:张晓南
近一季景顺长城国证新能源车电池ETF联接A基金净值查询
近一季,景顺长城国证新能源车电池ETF联接A(015871)基金累计收益率1.23%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-18 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5327 |
0.5327 |
0.5324 |
0.5324 |
0.0003 |
0.06% |
2024-04-17 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5324 |
0.5324 |
0.5214 |
0.5214 |
0.0110 |
2.11% |
2024-04-16 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5214 |
0.5214 |
0.5400 |
0.5400 |
-0.0186 |
-3.44% |
2024-04-15 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5400 |
0.5400 |
0.5319 |
0.5319 |
0.0081 |
1.52% |
2024-04-11 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5469 |
0.5469 |
0.5490 |
0.5490 |
-0.0021 |
-0.38% |
2024-04-10 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5490 |
0.5490 |
0.5579 |
0.5579 |
-0.0089 |
-1.60% |
2024-04-09 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5579 |
0.5579 |
0.5397 |
0.5397 |
0.0182 |
3.37% |
2024-04-08 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5397 |
0.5397 |
0.5494 |
0.5494 |
-0.0097 |
-1.77% |
2024-04-03 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5494 |
0.5494 |
0.5541 |
0.5541 |
-0.0047 |
-0.85% |
2024-04-02 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5541 |
0.5541 |
0.5452 |
0.5452 |
0.0089 |
1.63% |
|
2024-04-01 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5452 |
0.5452 |
0.5253 |
0.5253 |
0.0199 |
3.79% |
2024-03-29 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5253 |
0.5253 |
0.5231 |
0.5231 |
0.0022 |
0.42% |
2024-03-28 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5231 |
0.5231 |
0.5195 |
0.5195 |
0.0036 |
0.69% |
2024-03-27 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5195 |
0.5195 |
0.5382 |
0.5382 |
-0.0187 |
-3.47% |
2024-03-26 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5382 |
0.5382 |
0.5218 |
0.5218 |
0.0164 |
3.14% |
2024-03-25 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5218 |
0.5218 |
0.5321 |
0.5321 |
-0.0103 |
-1.94% |
2024-03-22 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5321 |
0.5321 |
0.5453 |
0.5453 |
-0.0132 |
-2.42% |
2024-03-21 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5453 |
0.5453 |
0.5491 |
0.5491 |
-0.0038 |
-0.69% |
2024-03-20 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5491 |
0.5491 |
0.5486 |
0.5486 |
0.0005 |
0.09% |
2024-03-19 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5486 |
0.5486 |
0.5529 |
0.5529 |
-0.0043 |
-0.78% |
2024-03-18 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5529 |
0.5529 |
0.5365 |
0.5365 |
0.0164 |
3.06% |
2024-03-15 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5365 |
0.5365 |
0.5362 |
0.5362 |
0.0003 |
0.06% |
2024-03-14 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5362 |
0.5362 |
0.5398 |
0.5398 |
-0.0036 |
-0.67% |
2024-03-13 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5398 |
0.5398 |
0.5407 |
0.5407 |
-0.0009 |
-0.17% |
2024-03-12 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5407 |
0.5407 |
0.5344 |
0.5344 |
0.0063 |
1.18% |
|
2024-03-11 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5344 |
0.5344 |
0.4948 |
0.4948 |
0.0396 |
8.00% |
2024-03-08 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.4948 |
0.4948 |
0.4950 |
0.4950 |
-0.0002 |
-0.04% |
2024-03-07 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.4950 |
0.4950 |
0.5051 |
0.5051 |
-0.0101 |
-2.00% |
2024-03-06 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5051 |
0.5051 |
0.5040 |
0.5040 |
0.0011 |
0.22% |
2024-03-05 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5040 |
0.5040 |
0.5098 |
0.5098 |
-0.0058 |
-1.14% |
2024-03-04 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5098 |
0.5098 |
0.5128 |
0.5128 |
-0.0030 |
-0.59% |
2024-03-01 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5128 |
0.5128 |
0.5099 |
0.5099 |
0.0029 |
0.57% |
2024-02-29 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5099 |
0.5099 |
0.4931 |
0.4931 |
0.0168 |
3.41% |
2024-02-28 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.4931 |
0.4931 |
0.5032 |
0.5032 |
-0.0101 |
-2.01% |
2024-02-27 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5032 |
0.5032 |
0.4943 |
0.4943 |
0.0089 |
1.80% |
2024-02-26 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.4943 |
0.4943 |
0.4931 |
0.4931 |
0.0012 |
0.24% |
2024-02-23 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.4931 |
0.4931 |
0.4886 |
0.4886 |
0.0045 |
0.92% |
2024-02-22 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.4886 |
0.4886 |
0.4874 |
0.4874 |
0.0012 |
0.25% |
2024-02-21 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.4874 |
0.4874 |
0.4800 |
0.4800 |
0.0074 |
1.54% |
2024-02-20 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.4800 |
0.4800 |
0.4835 |
0.4835 |
-0.0035 |
-0.72% |
2024-02-19 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.4835 |
0.4835 |
0.4882 |
0.4882 |
-0.0047 |
-0.96% |
2024-02-08 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.4882 |
0.4882 |
0.4789 |
0.4789 |
0.0093 |
1.94% |
2024-02-07 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.4789 |
0.4789 |
0.4645 |
0.4645 |
0.0144 |
3.10% |
2024-02-06 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.4645 |
0.4645 |
0.4363 |
0.4363 |
0.0282 |
6.46% |
2024-02-05 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.4363 |
0.4363 |
0.4429 |
0.4429 |
-0.0066 |
-1.49% |
2024-02-02 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.4429 |
0.4429 |
0.4569 |
0.4569 |
-0.0140 |
-3.06% |
2024-02-01 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.4569 |
0.4569 |
0.4596 |
0.4596 |
-0.0027 |
-0.59% |
2024-01-31 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.4596 |
0.4596 |
0.4621 |
0.4621 |
-0.0025 |
-0.54% |
2024-01-30 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.4621 |
0.4621 |
0.4771 |
0.4771 |
-0.0150 |
-3.14% |
2024-01-29 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.4771 |
0.4771 |
0.4939 |
0.4939 |
-0.0168 |
-3.40% |
2024-01-26 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.4939 |
0.4939 |
0.5057 |
0.5057 |
-0.0118 |
-2.33% |
2024-01-25 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5057 |
0.5057 |
0.5001 |
0.5001 |
0.0056 |
1.12% |
2024-01-24 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5001 |
0.5001 |
0.5020 |
0.5020 |
-0.0019 |
-0.38% |
2024-01-23 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5020 |
0.5020 |
0.5004 |
0.5004 |
0.0016 |
0.32% |
2024-01-22 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5004 |
0.5004 |
0.5180 |
0.5180 |
-0.0176 |
-3.40% |
2024-01-19 |
015871 |
景顺长城国证新能源车电池ETF联接A |
0.5180 |
0.5180 |
0.5210 |
0.5210 |
-0.0030 |
-0.58% |