| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6294 |
0.6294 |
0.6309 |
0.6309 |
-0.0015 |
-0.24% |
| 2025-05-22 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6309 |
0.6309 |
0.6384 |
0.6384 |
-0.0075 |
-1.17% |
| 2025-05-21 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6384 |
0.6384 |
0.6266 |
0.6266 |
0.0118 |
1.88% |
| 2025-05-20 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6266 |
0.6266 |
0.6197 |
0.6197 |
0.0069 |
1.11% |
| 2025-05-19 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6197 |
0.6197 |
0.6225 |
0.6225 |
-0.0028 |
-0.45% |
| 2025-05-16 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6225 |
0.6225 |
0.6174 |
0.6174 |
0.0051 |
0.83% |
| 2025-05-15 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6174 |
0.6174 |
0.6249 |
0.6249 |
-0.0075 |
-1.20% |
| 2025-05-14 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6249 |
0.6249 |
0.6195 |
0.6195 |
0.0054 |
0.87% |
| 2025-05-13 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6195 |
0.6195 |
0.6217 |
0.6217 |
-0.0022 |
-0.35% |
| 2025-05-12 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6217 |
0.6217 |
0.6070 |
0.6070 |
0.0147 |
2.42% |
|
|
| 2025-05-09 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6070 |
0.6070 |
0.6053 |
0.6053 |
0.0017 |
0.28% |
| 2025-05-08 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6053 |
0.6053 |
0.5985 |
0.5985 |
0.0068 |
1.14% |
| 2025-05-07 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5985 |
0.5985 |
0.5971 |
0.5971 |
0.0014 |
0.23% |
| 2025-05-06 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5971 |
0.5971 |
0.5867 |
0.5867 |
0.0104 |
1.77% |
| 2025-04-30 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5867 |
0.5867 |
0.5838 |
0.5838 |
0.0029 |
0.50% |
| 2025-04-29 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5838 |
0.5838 |
0.5853 |
0.5853 |
-0.0015 |
-0.26% |
| 2025-04-28 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5853 |
0.5853 |
0.5944 |
0.5944 |
-0.0091 |
-1.53% |
| 2025-04-25 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5944 |
0.5944 |
0.5916 |
0.5916 |
0.0028 |
0.47% |
| 2025-04-24 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5916 |
0.5916 |
0.5931 |
0.5931 |
-0.0015 |
-0.25% |
| 2025-04-23 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5931 |
0.5931 |
0.5833 |
0.5833 |
0.0098 |
1.68% |
| 2025-04-22 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5833 |
0.5833 |
0.5848 |
0.5848 |
-0.0015 |
-0.26% |
| 2025-04-21 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5848 |
0.5848 |
0.5726 |
0.5726 |
0.0122 |
2.13% |
| 2025-04-18 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5726 |
0.5726 |
0.5701 |
0.5701 |
0.0025 |
0.44% |
| 2025-04-17 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5701 |
0.5701 |
0.5719 |
0.5719 |
-0.0018 |
-0.31% |
| 2025-04-16 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5719 |
0.5719 |
0.5802 |
0.5802 |
-0.0083 |
-1.43% |
|
|
| 2025-04-15 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5802 |
0.5802 |
0.5786 |
0.5786 |
0.0016 |
0.28% |
| 2025-04-14 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5786 |
0.5786 |
0.5745 |
0.5745 |
0.0041 |
0.71% |
| 2025-04-11 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5745 |
0.5745 |
0.5619 |
0.5619 |
0.0126 |
2.24% |
| 2025-04-10 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5619 |
0.5619 |
0.5470 |
0.5470 |
0.0149 |
2.72% |
| 2025-04-09 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5470 |
0.5470 |
0.5462 |
0.5462 |
0.0008 |
0.15% |
| 2025-04-08 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5462 |
0.5462 |
0.5457 |
0.5457 |
0.0005 |
0.09% |
| 2025-04-07 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5457 |
0.5457 |
0.6142 |
0.6142 |
-0.0685 |
-11.15% |
| 2025-04-03 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6142 |
0.6142 |
0.6246 |
0.6246 |
-0.0104 |
-1.67% |
| 2025-04-02 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6246 |
0.6246 |
0.6249 |
0.6249 |
-0.0003 |
-0.05% |
| 2025-04-01 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6249 |
0.6249 |
0.6292 |
0.6292 |
-0.0043 |
-0.68% |
| 2025-03-31 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6292 |
0.6292 |
0.6392 |
0.6392 |
-0.0100 |
-1.56% |
| 2025-03-28 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6392 |
0.6392 |
0.6458 |
0.6458 |
-0.0066 |
-1.02% |
| 2025-03-27 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6458 |
0.6458 |
0.6428 |
0.6428 |
0.0030 |
0.47% |
| 2025-03-26 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6428 |
0.6428 |
0.6420 |
0.6420 |
0.0008 |
0.12% |
| 2025-03-25 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6420 |
0.6420 |
0.6430 |
0.6430 |
-0.0010 |
-0.16% |
| 2025-03-24 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6430 |
0.6430 |
0.6432 |
0.6432 |
-0.0002 |
-0.03% |
| 2025-03-21 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6432 |
0.6432 |
0.6628 |
0.6628 |
-0.0196 |
-2.96% |
| 2025-03-20 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6628 |
0.6628 |
0.6657 |
0.6657 |
-0.0029 |
-0.44% |
| 2025-03-19 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6657 |
0.6657 |
0.6626 |
0.6626 |
0.0031 |
0.47% |
| 2025-03-18 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6626 |
0.6626 |
0.6606 |
0.6606 |
0.0020 |
0.30% |
| 2025-03-17 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6606 |
0.6606 |
0.6621 |
0.6621 |
-0.0015 |
-0.23% |
| 2025-03-14 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6621 |
0.6621 |
0.6452 |
0.6452 |
0.0169 |
2.62% |
| 2025-03-13 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6452 |
0.6452 |
0.6477 |
0.6477 |
-0.0025 |
-0.39% |
| 2025-03-12 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6477 |
0.6477 |
0.6488 |
0.6488 |
-0.0011 |
-0.17% |
| 2025-03-11 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6488 |
0.6488 |
0.6491 |
0.6491 |
-0.0003 |
-0.05% |
| 2025-03-10 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6491 |
0.6491 |
0.6497 |
0.6497 |
-0.0006 |
-0.09% |
| 2025-03-07 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6497 |
0.6497 |
0.6578 |
0.6578 |
-0.0081 |
-1.23% |
| 2025-03-06 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6578 |
0.6578 |
0.6485 |
0.6485 |
0.0093 |
1.43% |
| 2025-03-05 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6485 |
0.6485 |
0.6491 |
0.6491 |
-0.0006 |
-0.09% |
| 2025-03-04 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6491 |
0.6491 |
0.6651 |
0.6651 |
-0.0160 |
-2.41% |
| 2025-03-03 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6651 |
0.6651 |
0.6459 |
0.6459 |
0.0192 |
2.97% |
| 2025-02-28 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6459 |
0.6459 |
0.6622 |
0.6622 |
-0.0163 |
-2.46% |
| 2025-02-27 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6622 |
0.6622 |
0.6574 |
0.6574 |
0.0048 |
0.73% |
| 2025-02-26 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6574 |
0.6574 |
0.6510 |
0.6510 |
0.0064 |
0.98% |
| 2025-02-25 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6510 |
0.6510 |
0.6522 |
0.6522 |
-0.0012 |
-0.18% |
| 2025-02-24 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6522 |
0.6522 |
0.6565 |
0.6565 |
-0.0043 |
-0.65% |
| 2025-02-21 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6565 |
0.6565 |
0.6399 |
0.6399 |
0.0166 |
2.59% |
| 2025-02-20 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6399 |
0.6399 |
0.6423 |
0.6423 |
-0.0024 |
-0.37% |
| 2025-02-19 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6423 |
0.6423 |
0.6336 |
0.6336 |
0.0087 |
1.37% |
| 2025-02-18 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6336 |
0.6336 |
0.6290 |
0.6290 |
0.0046 |
0.73% |
| 2025-02-17 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6290 |
0.6290 |
0.6337 |
0.6337 |
-0.0047 |
-0.74% |
| 2025-02-14 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6337 |
0.6337 |
0.6235 |
0.6235 |
0.0102 |
1.64% |
| 2025-02-13 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6235 |
0.6235 |
0.6257 |
0.6257 |
-0.0022 |
-0.35% |
| 2025-02-12 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6257 |
0.6257 |
0.6133 |
0.6133 |
0.0124 |
2.02% |
| 2025-02-11 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6133 |
0.6133 |
0.6198 |
0.6198 |
-0.0065 |
-1.05% |
| 2025-02-10 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6198 |
0.6198 |
0.6223 |
0.6223 |
-0.0025 |
-0.40% |
| 2025-02-07 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6223 |
0.6223 |
0.6097 |
0.6097 |
0.0126 |
2.07% |
| 2025-02-06 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6097 |
0.6097 |
0.5842 |
0.5842 |
0.0255 |
4.36% |
| 2025-02-05 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5842 |
0.5842 |
0.5798 |
0.5798 |
0.0044 |
0.76% |
| 2025-01-27 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5798 |
0.5798 |
0.5873 |
0.5873 |
-0.0075 |
-1.28% |
| 2025-01-22 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5843 |
0.5843 |
0.5933 |
0.5933 |
-0.0090 |
-1.52% |
| 2025-01-14 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5839 |
0.5839 |
0.5630 |
0.5630 |
0.0209 |
3.71% |
| 2025-01-13 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5630 |
0.5630 |
0.5600 |
0.5600 |
0.0030 |
0.54% |
| 2025-01-10 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5600 |
0.5600 |
0.5654 |
0.5654 |
-0.0054 |
-0.96% |
| 2025-01-09 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5654 |
0.5654 |
0.5593 |
0.5593 |
0.0061 |
1.09% |
| 2025-01-08 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5593 |
0.5593 |
0.5656 |
0.5656 |
-0.0063 |
-1.11% |
| 2025-01-07 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5656 |
0.5656 |
0.5623 |
0.5623 |
0.0033 |
0.59% |
| 2025-01-06 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5623 |
0.5623 |
0.5598 |
0.5598 |
0.0025 |
0.45% |
| 2025-01-03 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5598 |
0.5598 |
0.5698 |
0.5698 |
-0.0100 |
-1.76% |
| 2025-01-02 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5698 |
0.5698 |
0.5886 |
0.5886 |
-0.0188 |
-3.19% |
| 2024-12-31 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5886 |
0.5886 |
0.6015 |
0.6015 |
-0.0129 |
-2.14% |
| 2024-12-26 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5981 |
0.5981 |
0.5965 |
0.5965 |
0.0016 |
0.27% |
| 2024-12-25 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5965 |
0.5965 |
0.6046 |
0.6046 |
-0.0081 |
-1.34% |
| 2024-12-24 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6046 |
0.6046 |
0.5955 |
0.5955 |
0.0091 |
1.53% |
| 2024-12-23 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5955 |
0.5955 |
0.6013 |
0.6013 |
-0.0058 |
-0.96% |
| 2024-12-20 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6013 |
0.6013 |
0.6036 |
0.6036 |
-0.0023 |
-0.38% |
| 2024-12-19 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6036 |
0.6036 |
0.6036 |
0.6036 |
0.0000 |
0.00% |
| 2024-12-18 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6036 |
0.6036 |
0.6048 |
0.6048 |
-0.0012 |
-0.20% |
| 2024-12-17 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6048 |
0.6048 |
0.6001 |
0.6001 |
0.0047 |
0.78% |
| 2024-12-16 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6001 |
0.6001 |
0.6088 |
0.6088 |
-0.0087 |
-1.43% |
| 2024-12-13 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6088 |
0.6088 |
0.6243 |
0.6243 |
-0.0155 |
-2.48% |
| 2024-12-12 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6243 |
0.6243 |
0.6188 |
0.6188 |
0.0055 |
0.89% |
| 2024-12-11 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6188 |
0.6188 |
0.6229 |
0.6229 |
-0.0041 |
-0.66% |
| 2024-12-10 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6229 |
0.6229 |
0.6243 |
0.6243 |
-0.0014 |
-0.22% |
| 2024-12-09 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6243 |
0.6243 |
0.6244 |
0.6244 |
-0.0001 |
-0.02% |
| 2024-12-06 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6244 |
0.6244 |
0.6131 |
0.6131 |
0.0113 |
1.84% |
| 2024-12-05 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6131 |
0.6131 |
0.6155 |
0.6155 |
-0.0024 |
-0.39% |
| 2024-12-04 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6155 |
0.6155 |
0.6244 |
0.6244 |
-0.0089 |
-1.43% |
| 2024-12-03 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6244 |
0.6244 |
0.6298 |
0.6298 |
-0.0054 |
-0.86% |
| 2024-12-02 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6298 |
0.6298 |
0.6225 |
0.6225 |
0.0073 |
1.17% |
| 2024-11-29 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6225 |
0.6225 |
0.6141 |
0.6141 |
0.0084 |
1.37% |
| 2024-11-28 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6141 |
0.6141 |
0.6239 |
0.6239 |
-0.0098 |
-1.57% |
| 2024-11-27 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6239 |
0.6239 |
0.6134 |
0.6134 |
0.0105 |
1.71% |
| 2024-11-26 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6134 |
0.6134 |
0.6335 |
0.6335 |
-0.0201 |
-3.17% |
| 2024-11-25 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6335 |
0.6335 |
0.6230 |
0.6230 |
0.0105 |
1.69% |
| 2024-11-22 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6230 |
0.6230 |
0.6439 |
0.6439 |
-0.0209 |
-3.25% |
| 2024-11-21 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6439 |
0.6439 |
0.6438 |
0.6438 |
0.0001 |
0.02% |
| 2024-11-20 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6438 |
0.6438 |
0.6413 |
0.6413 |
0.0025 |
0.39% |
| 2024-11-19 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6413 |
0.6413 |
0.6198 |
0.6198 |
0.0215 |
3.47% |
| 2024-11-18 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6198 |
0.6198 |
0.6257 |
0.6257 |
-0.0059 |
-0.94% |
| 2024-11-15 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6257 |
0.6257 |
0.6479 |
0.6479 |
-0.0222 |
-3.43% |
| 2024-11-14 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6479 |
0.6479 |
0.6696 |
0.6696 |
-0.0217 |
-3.24% |
| 2024-11-13 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6696 |
0.6696 |
0.6665 |
0.6665 |
0.0031 |
0.47% |
| 2024-11-12 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6665 |
0.6665 |
0.6668 |
0.6668 |
-0.0003 |
-0.04% |
| 2024-11-11 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6668 |
0.6668 |
0.6349 |
0.6349 |
0.0319 |
5.02% |
| 2024-11-08 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6349 |
0.6349 |
0.6375 |
0.6375 |
-0.0026 |
-0.41% |
| 2024-11-07 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6375 |
0.6375 |
0.6289 |
0.6289 |
0.0086 |
1.37% |
| 2024-11-06 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6289 |
0.6289 |
0.6239 |
0.6239 |
0.0050 |
0.80% |
| 2024-11-05 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6239 |
0.6239 |
0.6035 |
0.6035 |
0.0204 |
3.38% |
| 2024-11-04 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6035 |
0.6035 |
0.5896 |
0.5896 |
0.0139 |
2.36% |
| 2024-11-01 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5896 |
0.5896 |
0.5948 |
0.5948 |
-0.0052 |
-0.87% |
| 2024-10-31 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5948 |
0.5948 |
0.5935 |
0.5935 |
0.0013 |
0.22% |
| 2024-10-30 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5935 |
0.5935 |
0.5998 |
0.5998 |
-0.0063 |
-1.05% |
| 2024-10-29 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5998 |
0.5998 |
0.6093 |
0.6093 |
-0.0095 |
-1.56% |
| 2024-10-28 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6093 |
0.6093 |
0.6112 |
0.6112 |
-0.0019 |
-0.31% |
| 2024-10-25 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6112 |
0.6112 |
0.5832 |
0.5832 |
0.0280 |
4.80% |
| 2024-10-23 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5968 |
0.5968 |
0.5902 |
0.5902 |
0.0066 |
1.12% |
| 2024-10-22 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5902 |
0.5902 |
0.5858 |
0.5858 |
0.0044 |
0.75% |
| 2024-10-21 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5858 |
0.5858 |
0.5778 |
0.5778 |
0.0080 |
1.38% |
| 2024-10-18 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5778 |
0.5778 |
0.5465 |
0.5465 |
0.0313 |
5.73% |
| 2024-10-17 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5465 |
0.5465 |
0.5505 |
0.5505 |
-0.0040 |
-0.73% |
| 2024-10-16 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5505 |
0.5505 |
0.5633 |
0.5633 |
-0.0128 |
-2.27% |
| 2024-10-15 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5633 |
0.5633 |
0.5794 |
0.5794 |
-0.0161 |
-2.78% |
| 2024-10-14 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5794 |
0.5794 |
0.5673 |
0.5673 |
0.0121 |
2.13% |
| 2024-10-10 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6035 |
0.6035 |
0.6041 |
0.6041 |
-0.0006 |
-0.10% |
| 2024-10-08 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6748 |
0.6748 |
0.6049 |
0.6049 |
0.0699 |
11.56% |
| 2024-09-30 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.6049 |
0.6049 |
0.5440 |
0.5440 |
0.0609 |
11.19% |
| 2024-09-27 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5440 |
0.5440 |
0.5006 |
0.5006 |
0.0434 |
8.67% |
| 2024-09-26 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5006 |
0.5006 |
0.4852 |
0.4852 |
0.0154 |
3.17% |
| 2024-09-25 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4852 |
0.4852 |
0.4781 |
0.4781 |
0.0071 |
1.49% |
| 2024-09-24 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4781 |
0.4781 |
0.4565 |
0.4565 |
0.0216 |
4.73% |
| 2024-09-23 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4565 |
0.4565 |
0.4586 |
0.4586 |
-0.0021 |
-0.46% |
| 2024-09-20 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4586 |
0.4586 |
0.4624 |
0.4624 |
-0.0038 |
-0.82% |
| 2024-09-19 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4624 |
0.4624 |
0.4598 |
0.4598 |
0.0026 |
0.57% |
| 2024-09-18 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4598 |
0.4598 |
0.4601 |
0.4601 |
-0.0003 |
-0.07% |
| 2024-09-13 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4601 |
0.4601 |
0.4722 |
0.4722 |
-0.0121 |
-2.56% |
| 2024-09-12 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4722 |
0.4722 |
0.4755 |
0.4755 |
-0.0033 |
-0.69% |
| 2024-09-11 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4755 |
0.4755 |
0.4605 |
0.4605 |
0.0150 |
3.26% |
| 2024-09-10 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4605 |
0.4605 |
0.4647 |
0.4647 |
-0.0042 |
-0.90% |
| 2024-09-09 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4647 |
0.4647 |
0.4681 |
0.4681 |
-0.0034 |
-0.73% |
| 2024-09-06 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4681 |
0.4681 |
0.4747 |
0.4747 |
-0.0066 |
-1.39% |
| 2024-09-05 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4747 |
0.4747 |
0.4736 |
0.4736 |
0.0011 |
0.23% |
| 2024-09-04 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4736 |
0.4736 |
0.4699 |
0.4699 |
0.0037 |
0.79% |
| 2024-09-03 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4699 |
0.4699 |
0.4592 |
0.4592 |
0.0107 |
2.33% |
| 2024-09-02 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4592 |
0.4592 |
0.4705 |
0.4705 |
-0.0113 |
-2.40% |
| 2024-08-30 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4705 |
0.4705 |
0.4584 |
0.4584 |
0.0121 |
2.64% |
| 2024-08-29 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4584 |
0.4584 |
0.4532 |
0.4532 |
0.0052 |
1.15% |
| 2024-08-28 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4532 |
0.4532 |
0.4536 |
0.4536 |
-0.0004 |
-0.09% |
| 2024-08-27 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4536 |
0.4536 |
0.4602 |
0.4602 |
-0.0066 |
-1.43% |
| 2024-08-26 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4602 |
0.4602 |
0.4517 |
0.4517 |
0.0085 |
1.88% |
| 2024-08-23 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4517 |
0.4517 |
0.4553 |
0.4553 |
-0.0036 |
-0.79% |
| 2024-08-22 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4553 |
0.4553 |
0.4591 |
0.4591 |
-0.0038 |
-0.83% |
| 2024-08-21 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4591 |
0.4591 |
0.4547 |
0.4547 |
0.0044 |
0.97% |
| 2024-08-20 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4547 |
0.4547 |
0.4582 |
0.4582 |
-0.0035 |
-0.76% |
| 2024-08-19 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4582 |
0.4582 |
0.4579 |
0.4579 |
0.0003 |
0.07% |
| 2024-08-16 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4579 |
0.4579 |
0.4605 |
0.4605 |
-0.0026 |
-0.56% |
| 2024-08-15 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4605 |
0.4605 |
0.4561 |
0.4561 |
0.0044 |
0.96% |
| 2024-08-14 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4561 |
0.4561 |
0.4632 |
0.4632 |
-0.0071 |
-1.53% |
| 2024-08-13 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4632 |
0.4632 |
0.4588 |
0.4588 |
0.0044 |
0.96% |
| 2024-08-12 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4588 |
0.4588 |
0.4614 |
0.4614 |
-0.0026 |
-0.56% |
| 2024-08-09 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4614 |
0.4614 |
0.4647 |
0.4647 |
-0.0033 |
-0.71% |
| 2024-08-08 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4647 |
0.4647 |
0.4678 |
0.4678 |
-0.0031 |
-0.66% |
| 2024-08-07 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4678 |
0.4678 |
0.4698 |
0.4698 |
-0.0020 |
-0.43% |
| 2024-08-06 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4698 |
0.4698 |
0.4665 |
0.4665 |
0.0033 |
0.71% |
| 2024-08-05 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4665 |
0.4665 |
0.4730 |
0.4730 |
-0.0065 |
-1.37% |
| 2024-08-02 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4730 |
0.4730 |
0.4814 |
0.4814 |
-0.0084 |
-1.74% |
| 2024-07-31 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4892 |
0.4892 |
0.4747 |
0.4747 |
0.0145 |
3.05% |
| 2024-07-30 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4747 |
0.4747 |
0.4770 |
0.4770 |
-0.0023 |
-0.48% |
| 2024-07-26 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4873 |
0.4873 |
0.4771 |
0.4771 |
0.0102 |
2.14% |
| 2024-07-25 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4771 |
0.4771 |
0.4732 |
0.4732 |
0.0039 |
0.82% |
| 2024-07-24 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4732 |
0.4732 |
0.4809 |
0.4809 |
-0.0077 |
-1.60% |
| 2024-07-23 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4809 |
0.4809 |
0.4964 |
0.4964 |
-0.0155 |
-3.12% |
| 2024-07-22 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4964 |
0.4964 |
0.4985 |
0.4985 |
-0.0021 |
-0.42% |
| 2024-07-19 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4985 |
0.4985 |
0.4964 |
0.4964 |
0.0021 |
0.42% |
| 2024-07-18 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4964 |
0.4964 |
0.4913 |
0.4913 |
0.0051 |
1.04% |
| 2024-07-17 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4913 |
0.4913 |
0.4925 |
0.4925 |
-0.0012 |
-0.24% |
| 2024-07-16 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4925 |
0.4925 |
0.4867 |
0.4867 |
0.0058 |
1.19% |
| 2024-07-15 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4867 |
0.4867 |
0.4914 |
0.4914 |
-0.0047 |
-0.96% |
| 2024-07-12 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4914 |
0.4914 |
0.4892 |
0.4892 |
0.0022 |
0.45% |
| 2024-07-11 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4892 |
0.4892 |
0.4751 |
0.4751 |
0.0141 |
2.97% |
| 2024-07-10 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4751 |
0.4751 |
0.4738 |
0.4738 |
0.0013 |
0.27% |
| 2024-07-09 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4738 |
0.4738 |
0.4681 |
0.4681 |
0.0057 |
1.22% |
| 2024-07-08 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4681 |
0.4681 |
0.4769 |
0.4769 |
-0.0088 |
-1.85% |
| 2024-07-05 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4769 |
0.4769 |
0.4802 |
0.4802 |
-0.0033 |
-0.69% |
| 2024-07-04 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4802 |
0.4802 |
0.4839 |
0.4839 |
-0.0037 |
-0.76% |
| 2024-07-03 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4839 |
0.4839 |
0.4819 |
0.4819 |
0.0020 |
0.42% |
| 2024-07-02 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4819 |
0.4819 |
0.4856 |
0.4856 |
-0.0037 |
-0.76% |
| 2024-07-01 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4856 |
0.4856 |
0.4909 |
0.4909 |
-0.0053 |
-1.08% |
| 2024-06-28 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4909 |
0.4909 |
0.4965 |
0.4965 |
-0.0056 |
-1.13% |
| 2024-06-27 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4965 |
0.4965 |
0.5066 |
0.5066 |
-0.0101 |
-1.99% |
| 2024-06-26 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5066 |
0.5066 |
0.4986 |
0.4986 |
0.0080 |
1.60% |
| 2024-06-25 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.4986 |
0.4986 |
0.5031 |
0.5031 |
-0.0045 |
-0.89% |
| 2024-06-24 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5031 |
0.5031 |
0.5106 |
0.5106 |
-0.0075 |
-1.47% |
| 2024-06-21 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5106 |
0.5106 |
0.5150 |
0.5150 |
-0.0044 |
-0.85% |
| 2024-06-20 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5150 |
0.5150 |
0.5256 |
0.5256 |
-0.0106 |
-2.02% |
| 2024-06-19 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5256 |
0.5256 |
0.5339 |
0.5339 |
-0.0083 |
-1.55% |
| 2024-06-18 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5339 |
0.5339 |
0.5354 |
0.5354 |
-0.0015 |
-0.28% |
| 2024-06-17 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5354 |
0.5354 |
0.5250 |
0.5250 |
0.0104 |
1.98% |
| 2024-06-14 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5250 |
0.5250 |
0.5260 |
0.5260 |
-0.0010 |
-0.19% |
| 2024-06-13 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5260 |
0.5260 |
0.5229 |
0.5229 |
0.0031 |
0.59% |
| 2024-06-12 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5229 |
0.5229 |
0.5247 |
0.5247 |
-0.0018 |
-0.34% |
| 2024-06-11 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5247 |
0.5247 |
0.5224 |
0.5224 |
0.0023 |
0.44% |
| 2024-06-07 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5224 |
0.5224 |
0.5350 |
0.5350 |
-0.0126 |
-2.36% |
| 2024-06-06 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5350 |
0.5350 |
0.5424 |
0.5424 |
-0.0074 |
-1.36% |
| 2024-06-05 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5424 |
0.5424 |
0.5422 |
0.5422 |
0.0002 |
0.04% |
| 2024-06-04 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5422 |
0.5422 |
0.5345 |
0.5345 |
0.0077 |
1.44% |
| 2024-06-03 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5345 |
0.5345 |
0.5304 |
0.5304 |
0.0041 |
0.77% |
| 2024-05-31 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5304 |
0.5304 |
0.5299 |
0.5299 |
0.0005 |
0.09% |
| 2024-05-30 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5299 |
0.5299 |
0.5287 |
0.5287 |
0.0012 |
0.23% |
| 2024-05-29 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5287 |
0.5287 |
0.5161 |
0.5161 |
0.0126 |
2.44% |
| 2024-05-28 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5161 |
0.5161 |
0.5209 |
0.5209 |
-0.0048 |
-0.92% |
| 2024-05-27 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5209 |
0.5209 |
0.5205 |
0.5205 |
0.0004 |
0.08% |
| 2024-05-24 |
015872 |
景順長(zhǎng)城國(guó)證新能源車電池ETF聯(lián)接C |
0.5205 |
0.5205 |
0.5297 |
0.5297 |
-0.0092 |
-1.74% |
