广发国证新能源车电池交易型开放式指数证券投资基金(159755)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6118 | 0.6118 |
| 2 | 2023-11-28 00:00:00 | 0.6251 | 0.6251 |
| 3 | 2023-11-27 00:00:00 | 0.6199 | 0.6199 |
| 4 | 2023-11-24 00:00:00 | 0.6330 | 0.6330 |
| 5 | 2023-11-23 00:00:00 | 0.6474 | 0.6474 |
| 6 | 2023-11-22 00:00:00 | 0.6445 | 0.6445 |
| 7 | 2023-11-21 00:00:00 | 0.6593 | 0.6593 |
| 8 | 2023-11-20 00:00:00 | 0.6645 | 0.6645 |
| 9 | 2023-11-17 00:00:00 | 0.6660 | 0.6660 |
| 10 | 2023-11-16 00:00:00 | 0.6639 | 0.6639 |
| 11 | 2023-11-15 00:00:00 | 0.6766 | 0.6766 |
| 12 | 2023-11-14 00:00:00 | 0.6680 | 0.6680 |
| 13 | 2023-11-13 00:00:00 | 0.6726 | 0.6726 |
| 14 | 2023-11-10 00:00:00 | 0.6730 | 0.6730 |
| 15 | 2023-11-09 00:00:00 | 0.6793 | 0.6793 |
| 16 | 2023-11-08 00:00:00 | 0.6786 | 0.6786 |
| 17 | 2023-11-07 00:00:00 | 0.6784 | 0.6784 |
| 18 | 2023-11-06 00:00:00 | 0.6851 | 0.6851 |
| 19 | 2023-11-03 00:00:00 | 0.6586 | 0.6586 |
| 20 | 2023-11-02 00:00:00 | 0.6502 | 0.6502 |
