景顺长城国证新能源车电池ETF联接D基金净值查询(016349)
今天最新净值
0.5217
0.0130 2.5600%
2024-04-26
- 累计净值：0.5217
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.3897亿
- 最近资产：
- 基金公司：
- 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D基金净值查询
近一季,景顺长城国证新能源车电池ETF联接D(016349)基金累计收益率1.14%
| 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 |
| 2024-04-26 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5217 |
0.5217 |
0.5087 |
0.5087 |
0.0130 |
2.56% |
| 2024-04-25 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5087 |
0.5087 |
0.5043 |
0.5043 |
0.0044 |
0.87% |
| 2024-04-24 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5043 |
0.5043 |
0.5053 |
0.5053 |
-0.0010 |
-0.20% |
| 2024-04-23 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5053 |
0.5053 |
0.5106 |
0.5106 |
-0.0053 |
-1.04% |
| 2024-04-22 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5106 |
0.5106 |
0.5171 |
0.5171 |
-0.0065 |
-1.26% |
| 2024-04-19 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5171 |
0.5171 |
0.5291 |
0.5291 |
-0.0120 |
-2.27% |
| 2024-04-18 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5291 |
0.5291 |
0.5288 |
0.5288 |
0.0003 |
0.06% |
| 2024-04-17 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5288 |
0.5288 |
0.5178 |
0.5178 |
0.0110 |
2.12% |
| 2024-04-16 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5178 |
0.5178 |
0.5364 |
0.5364 |
-0.0186 |
-3.47% |
| 2024-04-15 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5364 |
0.5364 |
0.5284 |
0.5284 |
0.0080 |
1.51% |
|
|
| 2024-04-11 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5432 |
0.5432 |
0.5454 |
0.5454 |
-0.0022 |
-0.40% |
| 2024-04-10 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5454 |
0.5454 |
0.5541 |
0.5541 |
-0.0087 |
-1.57% |
| 2024-04-09 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5541 |
0.5541 |
0.5361 |
0.5361 |
0.0180 |
3.36% |
| 2024-04-08 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5361 |
0.5361 |
0.5458 |
0.5458 |
-0.0097 |
-1.78% |
| 2024-04-03 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5458 |
0.5458 |
0.5505 |
0.5505 |
-0.0047 |
-0.85% |
| 2024-04-02 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5505 |
0.5505 |
0.5416 |
0.5416 |
0.0089 |
1.64% |
| 2024-04-01 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5416 |
0.5416 |
0.5219 |
0.5219 |
0.0197 |
3.77% |
| 2024-03-29 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5219 |
0.5219 |
0.5197 |
0.5197 |
0.0022 |
0.42% |
| 2024-03-28 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5197 |
0.5197 |
0.5161 |
0.5161 |
0.0036 |
0.70% |
| 2024-03-27 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5161 |
0.5161 |
0.5347 |
0.5347 |
-0.0186 |
-3.48% |
| 2024-03-26 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5347 |
0.5347 |
0.5184 |
0.5184 |
0.0163 |
3.14% |
| 2024-03-25 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5184 |
0.5184 |
0.5287 |
0.5287 |
-0.0103 |
-1.95% |
| 2024-03-22 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5287 |
0.5287 |
0.5417 |
0.5417 |
-0.0130 |
-2.40% |
| 2024-03-21 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5417 |
0.5417 |
0.5455 |
0.5455 |
-0.0038 |
-0.70% |
| 2024-03-20 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5455 |
0.5455 |
0.5451 |
0.5451 |
0.0004 |
0.07% |
|
|
| 2024-03-19 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5451 |
0.5451 |
0.5493 |
0.5493 |
-0.0042 |
-0.76% |
| 2024-03-18 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5493 |
0.5493 |
0.5331 |
0.5331 |
0.0162 |
3.04% |
| 2024-03-15 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5331 |
0.5331 |
0.5328 |
0.5328 |
0.0003 |
0.06% |
| 2024-03-14 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5328 |
0.5328 |
0.5364 |
0.5364 |
-0.0036 |
-0.67% |
| 2024-03-13 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5364 |
0.5364 |
0.5372 |
0.5372 |
-0.0008 |
-0.15% |
| 2024-03-12 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5372 |
0.5372 |
0.5310 |
0.5310 |
0.0062 |
1.17% |
| 2024-03-11 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5310 |
0.5310 |
0.4916 |
0.4916 |
0.0394 |
8.01% |
| 2024-03-08 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.4916 |
0.4916 |
0.4918 |
0.4918 |
-0.0002 |
-0.04% |
| 2024-03-07 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.4918 |
0.4918 |
0.5019 |
0.5019 |
-0.0101 |
-2.01% |
| 2024-03-06 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5019 |
0.5019 |
0.5008 |
0.5008 |
0.0011 |
0.22% |
| 2024-03-05 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5008 |
0.5008 |
0.5066 |
0.5066 |
-0.0058 |
-1.14% |
| 2024-03-04 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5066 |
0.5066 |
0.5096 |
0.5096 |
-0.0030 |
-0.59% |
| 2024-03-01 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5096 |
0.5096 |
0.5067 |
0.5067 |
0.0029 |
0.57% |
| 2024-02-29 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5067 |
0.5067 |
0.4900 |
0.4900 |
0.0167 |
3.41% |
| 2024-02-28 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.4900 |
0.4900 |
0.5001 |
0.5001 |
-0.0101 |
-2.02% |
| 2024-02-27 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.5001 |
0.5001 |
0.4912 |
0.4912 |
0.0089 |
1.81% |
| 2024-02-26 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.4912 |
0.4912 |
0.4900 |
0.4900 |
0.0012 |
0.24% |
| 2024-02-23 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.4900 |
0.4900 |
0.4856 |
0.4856 |
0.0044 |
0.91% |
| 2024-02-22 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.4856 |
0.4856 |
0.4844 |
0.4844 |
0.0012 |
0.25% |
| 2024-02-21 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.4844 |
0.4844 |
0.4770 |
0.4770 |
0.0074 |
1.55% |
| 2024-02-20 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.4770 |
0.4770 |
0.4805 |
0.4805 |
-0.0035 |
-0.73% |
| 2024-02-19 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.4805 |
0.4805 |
0.4853 |
0.4853 |
-0.0048 |
-0.99% |
| 2024-02-08 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.4853 |
0.4853 |
0.4761 |
0.4761 |
0.0092 |
1.93% |
| 2024-02-07 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.4761 |
0.4761 |
0.4617 |
0.4617 |
0.0144 |
3.12% |
| 2024-02-06 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.4617 |
0.4617 |
0.4337 |
0.4337 |
0.0280 |
6.46% |
| 2024-02-05 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.4337 |
0.4337 |
0.4402 |
0.4402 |
-0.0065 |
-1.48% |
| 2024-02-02 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.4402 |
0.4402 |
0.4542 |
0.4542 |
-0.0140 |
-3.08% |
| 2024-02-01 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.4542 |
0.4542 |
0.4569 |
0.4569 |
-0.0027 |
-0.59% |
| 2024-01-31 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.4569 |
0.4569 |
0.4593 |
0.4593 |
-0.0024 |
-0.52% |
| 2024-01-30 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.4593 |
0.4593 |
0.4742 |
0.4742 |
-0.0149 |
-3.14% |
| 2024-01-29 |
016349 |
景顺长城国证新能源车电池ETF联接D |
0.4742 |
0.4742 |
0.4909 |
0.4909 |
-0.0167 |
-3.40% |
