广发国证新能源车电池ETF基金净值查询(159755)
今天最新净值
0.6986
0.0118 1.7200%
2024-04-26
盘中实时估值(仅供参考)
0.5732
0.0144 2.5820%
- 累计净值:0.6986
- 成立日期:2021-06-15
- 基金类型:
- 成立份额:
- 最近份额:18.5698亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:罗国庆
近一年,广发国证新能源车电池ETF(159755)基金累计收益率-30.00%
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 |
159755 |
广发国证新能源车电池ETF |
0.5735 |
0.5735 |
0.5588 |
0.5588 |
0.0147 |
2.63% |
2024-04-25 |
159755 |
广发国证新能源车电池ETF |
0.5588 |
0.5588 |
0.5538 |
0.5538 |
0.0050 |
0.90% |
2024-04-24 |
159755 |
广发国证新能源车电池ETF |
0.5538 |
0.5538 |
0.5548 |
0.5548 |
-0.0010 |
-0.18% |
2024-04-23 |
159755 |
广发国证新能源车电池ETF |
0.5548 |
0.5548 |
0.5609 |
0.5609 |
-0.0061 |
-1.09% |
2024-04-22 |
159755 |
广发国证新能源车电池ETF |
0.5609 |
0.5609 |
0.5682 |
0.5682 |
-0.0073 |
-1.28% |
2024-04-18 |
159755 |
广发国证新能源车电池ETF |
0.5822 |
0.5822 |
0.5819 |
0.5819 |
0.0003 |
0.05% |
2024-04-17 |
159755 |
广发国证新能源车电池ETF |
0.5819 |
0.5819 |
0.5692 |
0.5692 |
0.0127 |
2.23% |
2024-04-16 |
159755 |
广发国证新能源车电池ETF |
0.5692 |
0.5692 |
0.5906 |
0.5906 |
-0.0214 |
-3.62% |
2024-04-15 |
159755 |
广发国证新能源车电池ETF |
0.5906 |
0.5906 |
0.5814 |
0.5814 |
0.0092 |
1.58% |
2024-04-11 |
159755 |
广发国证新能源车电池ETF |
0.5986 |
0.5986 |
0.6010 |
0.6010 |
-0.0024 |
-0.40% |
|
2024-04-10 |
159755 |
广发国证新能源车电池ETF |
0.6010 |
0.6010 |
0.6110 |
0.6110 |
-0.0100 |
-1.64% |
2024-04-09 |
159755 |
广发国证新能源车电池ETF |
0.6110 |
0.6110 |
0.5900 |
0.5900 |
0.0210 |
3.56% |
2023-09-18 |
159755 |
广发国证新能源车电池ETF |
0.6986 |
0.6986 |
0.6868 |
0.6868 |
0.0118 |
1.72% |
2023-09-15 |
159755 |
广发国证新能源车电池ETF |
0.6868 |
0.6868 |
0.6946 |
0.6946 |
-0.0078 |
-1.12% |
2023-09-14 |
159755 |
广发国证新能源车电池ETF |
0.6946 |
0.6946 |
0.7065 |
0.7065 |
-0.0119 |
-1.68% |
2023-09-13 |
159755 |
广发国证新能源车电池ETF |
0.7065 |
0.7065 |
0.7149 |
0.7149 |
-0.0084 |
-1.18% |
2023-09-12 |
159755 |
广发国证新能源车电池ETF |
0.7149 |
0.7149 |
0.7111 |
0.7111 |
0.0038 |
0.53% |
2023-09-11 |
159755 |
广发国证新能源车电池ETF |
0.7111 |
0.7111 |
0.7081 |
0.7081 |
0.0030 |
0.42% |
2023-09-07 |
159755 |
广发国证新能源车电池ETF |
0.7179 |
0.7179 |
0.7349 |
0.7349 |
-0.0170 |
-2.31% |
2023-09-01 |
159755 |
广发国证新能源车电池ETF |
0.7340 |
0.7340 |
0.7342 |
0.7342 |
-0.0002 |
-0.03% |
2023-08-31 |
159755 |
广发国证新能源车电池ETF |
0.7342 |
0.7342 |
0.7408 |
0.7408 |
-0.0066 |
-0.89% |
2023-08-30 |
159755 |
广发国证新能源车电池ETF |
0.7408 |
0.7408 |
0.7419 |
0.7419 |
-0.0011 |
-0.15% |
2023-08-29 |
159755 |
广发国证新能源车电池ETF |
0.7419 |
0.7419 |
0.7183 |
0.7183 |
0.0236 |
3.29% |
2023-08-28 |
159755 |
广发国证新能源车电池ETF |
0.7183 |
0.7183 |
0.7180 |
0.7180 |
0.0003 |
0.04% |
2023-08-25 |
159755 |
广发国证新能源车电池ETF |
0.7180 |
0.7180 |
0.7253 |
0.7253 |
-0.0073 |
-1.01% |
|
2023-08-24 |
159755 |
广发国证新能源车电池ETF |
0.7253 |
0.7253 |
0.7202 |
0.7202 |
0.0051 |
0.71% |
2023-08-23 |
159755 |
广发国证新能源车电池ETF |
0.7202 |
0.7202 |
0.7396 |
0.7396 |
-0.0194 |
-2.62% |
2023-08-22 |
159755 |
广发国证新能源车电池ETF |
0.7396 |
0.7396 |
0.7471 |
0.7471 |
-0.0075 |
-1.00% |
2023-08-21 |
159755 |
广发国证新能源车电池ETF |
0.7471 |
0.7471 |
0.7615 |
0.7615 |
-0.0144 |
-1.89% |
2023-08-18 |
159755 |
广发国证新能源车电池ETF |
0.7615 |
0.7615 |
0.7741 |
0.7741 |
-0.0126 |
-1.63% |
2023-08-17 |
159755 |
广发国证新能源车电池ETF |
0.7741 |
0.7741 |
0.7718 |
0.7718 |
0.0023 |
0.30% |
2023-08-16 |
159755 |
广发国证新能源车电池ETF |
0.7718 |
0.7718 |
0.7746 |
0.7746 |
-0.0028 |
-0.36% |
2023-08-15 |
159755 |
广发国证新能源车电池ETF |
0.7746 |
0.7746 |
0.7836 |
0.7836 |
-0.0090 |
-1.15% |
2023-08-14 |
159755 |
广发国证新能源车电池ETF |
0.7836 |
0.7836 |
0.8022 |
0.8022 |
-0.0186 |
-2.32% |
2023-08-11 |
159755 |
广发国证新能源车电池ETF |
0.8022 |
0.8022 |
0.8199 |
0.8199 |
-0.0177 |
-2.16% |
2023-08-10 |
159755 |
广发国证新能源车电池ETF |
0.8199 |
0.8199 |
0.8175 |
0.8175 |
0.0024 |
0.29% |
2023-08-09 |
159755 |
广发国证新能源车电池ETF |
0.8175 |
0.8175 |
0.8199 |
0.8199 |
-0.0024 |
-0.29% |
2023-08-08 |
159755 |
广发国证新能源车电池ETF |
0.8199 |
0.8199 |
0.8239 |
0.8239 |
-0.0040 |
-0.49% |
2023-08-07 |
159755 |
广发国证新能源车电池ETF |
0.8239 |
0.8239 |
0.8274 |
0.8274 |
-0.0035 |
-0.42% |
2023-08-04 |
159755 |
广发国证新能源车电池ETF |
0.8274 |
0.8274 |
0.8196 |
0.8196 |
0.0078 |
0.95% |
2023-08-03 |
159755 |
广发国证新能源车电池ETF |
0.8196 |
0.8196 |
0.8146 |
0.8146 |
0.0050 |
0.61% |
2023-08-02 |
159755 |
广发国证新能源车电池ETF |
0.8146 |
0.8146 |
0.8157 |
0.8157 |
-0.0011 |
-0.13% |
2023-08-01 |
159755 |
广发国证新能源车电池ETF |
0.8157 |
0.8157 |
0.8205 |
0.8205 |
-0.0048 |
-0.59% |
2023-07-31 |
159755 |
广发国证新能源车电池ETF |
0.8205 |
0.8205 |
0.8048 |
0.8048 |
0.0157 |
1.95% |
2023-07-28 |
159755 |
广发国证新能源车电池ETF |
0.8048 |
0.8048 |
0.7969 |
0.7969 |
0.0079 |
0.99% |
2023-07-27 |
159755 |
广发国证新能源车电池ETF |
0.7969 |
0.7969 |
0.7963 |
0.7963 |
0.0006 |
0.08% |
2023-07-26 |
159755 |
广发国证新能源车电池ETF |
0.7963 |
0.7963 |
0.7994 |
0.7994 |
-0.0031 |
-0.39% |
2023-07-25 |
159755 |
广发国证新能源车电池ETF |
0.7994 |
0.7994 |
0.7778 |
0.7778 |
0.0216 |
2.78% |
2023-07-24 |
159755 |
广发国证新能源车电池ETF |
0.7778 |
0.7778 |
0.7928 |
0.7928 |
-0.0150 |
-1.89% |
2023-07-21 |
159755 |
广发国证新能源车电池ETF |
0.7928 |
0.7928 |
0.7976 |
0.7976 |
-0.0048 |
-0.60% |
2023-07-20 |
159755 |
广发国证新能源车电池ETF |
0.7976 |
0.7976 |
0.7970 |
0.7970 |
0.0006 |
0.08% |
2023-07-19 |
159755 |
广发国证新能源车电池ETF |
0.7970 |
0.7970 |
0.8050 |
0.8050 |
-0.0080 |
-0.99% |
2023-07-18 |
159755 |
广发国证新能源车电池ETF |
0.8050 |
0.8050 |
0.8046 |
0.8046 |
0.0004 |
0.05% |
2023-07-17 |
159755 |
广发国证新能源车电池ETF |
0.8046 |
0.8046 |
0.8168 |
0.8168 |
-0.0122 |
-1.49% |
2023-07-14 |
159755 |
广发国证新能源车电池ETF |
0.8168 |
0.8168 |
0.8259 |
0.8259 |
-0.0091 |
-1.10% |
2023-07-13 |
159755 |
广发国证新能源车电池ETF |
0.8259 |
0.8259 |
0.8195 |
0.8195 |
0.0064 |
0.78% |
2023-07-12 |
159755 |
广发国证新能源车电池ETF |
0.8195 |
0.8195 |
0.8247 |
0.8247 |
-0.0052 |
-0.63% |
2023-07-11 |
159755 |
广发国证新能源车电池ETF |
0.8247 |
0.8247 |
0.8177 |
0.8177 |
0.0070 |
0.86% |
2023-07-10 |
159755 |
广发国证新能源车电池ETF |
0.8177 |
0.8177 |
0.8034 |
0.8034 |
0.0143 |
1.78% |
2023-07-07 |
159755 |
广发国证新能源车电池ETF |
0.8034 |
0.8034 |
0.8130 |
0.8130 |
-0.0096 |
-1.18% |
2023-07-06 |
159755 |
广发国证新能源车电池ETF |
0.8130 |
0.8130 |
0.8234 |
0.8234 |
-0.0104 |
-1.26% |
2023-07-05 |
159755 |
广发国证新能源车电池ETF |
0.8234 |
0.8234 |
0.8287 |
0.8287 |
-0.0053 |
-0.64% |
2023-07-04 |
159755 |
广发国证新能源车电池ETF |
0.8287 |
0.8287 |
0.8269 |
0.8269 |
0.0018 |
0.22% |
2023-07-03 |
159755 |
广发国证新能源车电池ETF |
0.8269 |
0.8269 |
0.8194 |
0.8194 |
0.0075 |
0.92% |
2023-06-30 |
159755 |
广发国证新能源车电池ETF |
0.8194 |
0.8194 |
0.7995 |
0.7995 |
0.0199 |
2.49% |
2023-06-29 |
159755 |
广发国证新能源车电池ETF |
0.7995 |
0.7995 |
0.8059 |
0.8059 |
-0.0064 |
-0.79% |
2023-06-28 |
159755 |
广发国证新能源车电池ETF |
0.8059 |
0.8059 |
0.8026 |
0.8026 |
0.0033 |
0.41% |
2023-06-27 |
159755 |
广发国证新能源车电池ETF |
0.8026 |
0.8026 |
0.8047 |
0.8047 |
-0.0021 |
-0.26% |
2023-06-26 |
159755 |
广发国证新能源车电池ETF |
0.8047 |
0.8047 |
0.8071 |
0.8071 |
-0.0024 |
-0.30% |
2023-06-21 |
159755 |
广发国证新能源车电池ETF |
0.8071 |
0.8071 |
0.8187 |
0.8187 |
-0.0116 |
-1.42% |
2023-06-20 |
159755 |
广发国证新能源车电池ETF |
0.8187 |
0.8187 |
0.8186 |
0.8186 |
0.0001 |
0.01% |
2023-06-19 |
159755 |
广发国证新能源车电池ETF |
0.8186 |
0.8186 |
0.8269 |
0.8269 |
-0.0083 |
-1.00% |
2023-06-16 |
159755 |
广发国证新能源车电池ETF |
0.8269 |
0.8269 |
0.8234 |
0.8234 |
0.0035 |
0.43% |
2023-06-15 |
159755 |
广发国证新能源车电池ETF |
0.8234 |
0.8234 |
0.7837 |
0.7837 |
0.0397 |
5.07% |
2023-06-14 |
159755 |
广发国证新能源车电池ETF |
0.7837 |
0.7837 |
0.7901 |
0.7901 |
-0.0064 |
-0.81% |
2023-06-08 |
159755 |
广发国证新能源车电池ETF |
0.7813 |
0.7813 |
0.7831 |
0.7831 |
-0.0018 |
-0.23% |
2023-06-07 |
159755 |
广发国证新能源车电池ETF |
0.7831 |
0.7831 |
0.8029 |
0.8029 |
-0.0198 |
-2.47% |
2023-06-06 |
159755 |
广发国证新能源车电池ETF |
0.8029 |
0.8029 |
0.8109 |
0.8109 |
-0.0080 |
-0.99% |
2023-06-05 |
159755 |
广发国证新能源车电池ETF |
0.8109 |
0.8109 |
0.8223 |
0.8223 |
-0.0114 |
-1.39% |
2023-06-02 |
159755 |
广发国证新能源车电池ETF |
0.8223 |
0.8223 |
0.8019 |
0.8019 |
0.0204 |
2.54% |
2023-06-01 |
159755 |
广发国证新能源车电池ETF |
0.8019 |
0.8019 |
0.7994 |
0.7994 |
0.0025 |
0.31% |
2023-05-31 |
159755 |
广发国证新能源车电池ETF |
0.7994 |
0.7994 |
0.8066 |
0.8066 |
-0.0072 |
-0.89% |
2023-05-30 |
159755 |
广发国证新能源车电池ETF |
0.8066 |
0.8066 |
0.7960 |
0.7960 |
0.0106 |
1.33% |
2023-05-29 |
159755 |
广发国证新能源车电池ETF |
0.7960 |
0.7960 |
0.8093 |
0.8093 |
-0.0133 |
-1.64% |
2023-05-26 |
159755 |
广发国证新能源车电池ETF |
0.8093 |
0.8093 |
0.8248 |
0.8248 |
-0.0155 |
-1.88% |
2023-05-25 |
159755 |
广发国证新能源车电池ETF |
0.8248 |
0.8248 |
0.8291 |
0.8291 |
-0.0043 |
-0.52% |
2023-05-24 |
159755 |
广发国证新能源车电池ETF |
0.8291 |
0.8291 |
0.8335 |
0.8335 |
-0.0044 |
-0.53% |
2023-05-23 |
159755 |
广发国证新能源车电池ETF |
0.8335 |
0.8335 |
0.8445 |
0.8445 |
-0.0110 |
-1.30% |
2023-05-22 |
159755 |
广发国证新能源车电池ETF |
0.8445 |
0.8445 |
0.8397 |
0.8397 |
0.0048 |
0.57% |
2023-05-19 |
159755 |
广发国证新能源车电池ETF |
0.8397 |
0.8397 |
0.8431 |
0.8431 |
-0.0034 |
-0.40% |
2023-05-18 |
159755 |
广发国证新能源车电池ETF |
0.8431 |
0.8431 |
0.8550 |
0.8550 |
-0.0119 |
-1.39% |
2023-05-17 |
159755 |
广发国证新能源车电池ETF |
0.8550 |
0.8550 |
0.8605 |
0.8605 |
-0.0055 |
-0.64% |
2023-05-16 |
159755 |
广发国证新能源车电池ETF |
0.8605 |
0.8605 |
0.8626 |
0.8626 |
-0.0021 |
-0.24% |
2023-05-15 |
159755 |
广发国证新能源车电池ETF |
0.8626 |
0.8626 |
0.8350 |
0.8350 |
0.0276 |
3.31% |
2023-05-12 |
159755 |
广发国证新能源车电池ETF |
0.8350 |
0.8350 |
0.8478 |
0.8478 |
-0.0128 |
-1.51% |
2023-05-11 |
159755 |
广发国证新能源车电池ETF |
0.8478 |
0.8478 |
0.8287 |
0.8287 |
0.0191 |
2.30% |
2023-05-10 |
159755 |
广发国证新能源车电池ETF |
0.8287 |
0.8287 |
0.8054 |
0.8054 |
0.0233 |
2.89% |
2023-05-09 |
159755 |
广发国证新能源车电池ETF |
0.8054 |
0.8054 |
0.8211 |
0.8211 |
-0.0157 |
-1.91% |
2023-05-08 |
159755 |
广发国证新能源车电池ETF |
0.8211 |
0.8211 |
0.8136 |
0.8136 |
0.0075 |
0.92% |
2023-05-05 |
159755 |
广发国证新能源车电池ETF |
0.8136 |
0.8136 |
0.8228 |
0.8228 |
-0.0092 |
-1.12% |
2023-05-04 |
159755 |
广发国证新能源车电池ETF |
0.8228 |
0.8228 |
0.8308 |
0.8308 |
-0.0080 |
-0.96% |
2023-04-28 |
159755 |
广发国证新能源车电池ETF |
0.8308 |
0.8308 |
0.8348 |
0.8348 |
-0.0040 |
-0.48% |
2023-04-27 |
159755 |
广发国证新能源车电池ETF |
0.8348 |
0.8348 |
0.8245 |
0.8245 |
0.0103 |
1.25% |