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景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D基金凈值查詢(xún)(016349)

今天最新凈值 0.6333 0.0117 1.8800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.6333
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.6986億
  • 最近資產(chǎn)：0.42億
  • 基金公司：
  • 基金經(jīng)理：張曉南
近一年景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D(016349)基金累計(jì)收益率14.66%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6259 0.6259 0.6333 0.6333 -0.0074 -1.17%
2025-05-21 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6333 0.6333 0.6216 0.6216 0.0117 1.88%
2025-05-20 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6216 0.6216 0.6147 0.6147 0.0069 1.12%
2025-05-19 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6147 0.6147 0.6175 0.6175 -0.0028 -0.45%
2025-05-16 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6175 0.6175 0.6125 0.6125 0.0050 0.82%
2025-05-15 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6125 0.6125 0.6200 0.6200 -0.0075 -1.21%
2025-05-14 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6200 0.6200 0.6146 0.6146 0.0054 0.88%
2025-05-13 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6146 0.6146 0.6168 0.6168 -0.0022 -0.36%
2025-05-12 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6168 0.6168 0.6022 0.6022 0.0146 2.42%
2025-05-09 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6022 0.6022 0.6005 0.6005 0.0017 0.28%
2025-05-08 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6005 0.6005 0.5938 0.5938 0.0067 1.13%
2025-05-07 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5938 0.5938 0.5924 0.5924 0.0014 0.24%
2025-05-06 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5924 0.5924 0.5821 0.5821 0.0103 1.77%
2025-04-30 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5821 0.5821 0.5793 0.5793 0.0028 0.48%
2025-04-29 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5793 0.5793 0.5807 0.5807 -0.0014 -0.24%
2025-04-28 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5807 0.5807 0.5898 0.5898 -0.0091 -1.54%
2025-04-25 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5898 0.5898 0.5870 0.5870 0.0028 0.48%
2025-04-24 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5870 0.5870 0.5885 0.5885 -0.0015 -0.25%
2025-04-23 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5885 0.5885 0.5788 0.5788 0.0097 1.68%
2025-04-22 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5788 0.5788 0.5802 0.5802 -0.0014 -0.24%
2025-04-21 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5802 0.5802 0.5682 0.5682 0.0120 2.11%
2025-04-18 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5682 0.5682 0.5657 0.5657 0.0025 0.44%
2025-04-17 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5657 0.5657 0.5675 0.5675 -0.0018 -0.32%
2025-04-16 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5675 0.5675 0.5757 0.5757 -0.0082 -1.42%
2025-04-15 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5757 0.5757 0.5742 0.5742 0.0015 0.26%
2025-04-14 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5742 0.5742 0.5701 0.5701 0.0041 0.72%
2025-04-11 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5701 0.5701 0.5576 0.5576 0.0125 2.24%
2025-04-10 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5576 0.5576 0.5428 0.5428 0.0148 2.73%
2025-04-09 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5428 0.5428 0.5420 0.5420 0.0008 0.15%
2025-04-08 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5420 0.5420 0.5416 0.5416 0.0004 0.07%
2025-04-07 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5416 0.5416 0.6095 0.6095 -0.0679 -11.14%
2025-04-03 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6095 0.6095 0.6199 0.6199 -0.0104 -1.68%
2025-04-02 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6199 0.6199 0.6201 0.6201 -0.0002 -0.03%
2025-04-01 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6201 0.6201 0.6244 0.6244 -0.0043 -0.69%
2025-03-31 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6244 0.6244 0.6344 0.6344 -0.0100 -1.58%
2025-03-28 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6344 0.6344 0.6409 0.6409 -0.0065 -1.01%
2025-03-27 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6409 0.6409 0.6379 0.6379 0.0030 0.47%
2025-03-26 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6379 0.6379 0.6372 0.6372 0.0007 0.11%
2025-03-25 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6372 0.6372 0.6381 0.6381 -0.0009 -0.14%
2025-03-24 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6381 0.6381 0.6383 0.6383 -0.0002 -0.03%
2025-03-21 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6383 0.6383 0.6578 0.6578 -0.0195 -2.96%
2025-03-20 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6578 0.6578 0.6607 0.6607 -0.0029 -0.44%
2025-03-19 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6607 0.6607 0.6577 0.6577 0.0030 0.46%
2025-03-18 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6577 0.6577 0.6557 0.6557 0.0020 0.31%
2025-03-17 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6557 0.6557 0.6572 0.6572 -0.0015 -0.23%
2025-03-14 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6572 0.6572 0.6404 0.6404 0.0168 2.62%
2025-03-13 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6404 0.6404 0.6429 0.6429 -0.0025 -0.39%
2025-03-12 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6429 0.6429 0.6440 0.6440 -0.0011 -0.17%
2025-03-11 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6440 0.6440 0.6443 0.6443 -0.0003 -0.05%
2025-03-10 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6443 0.6443 0.6449 0.6449 -0.0006 -0.09%
2025-03-07 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6449 0.6449 0.6530 0.6530 -0.0081 -1.24%
2025-03-06 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6530 0.6530 0.6438 0.6438 0.0092 1.43%
2025-03-05 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6438 0.6438 0.6444 0.6444 -0.0006 -0.09%
2025-03-04 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6444 0.6444 0.6602 0.6602 -0.0158 -2.39%
2025-03-03 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6602 0.6602 0.6411 0.6411 0.0191 2.98%
2025-02-28 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6411 0.6411 0.6574 0.6574 -0.0163 -2.48%
2025-02-27 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6574 0.6574 0.6526 0.6526 0.0048 0.74%
2025-02-26 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6526 0.6526 0.6463 0.6463 0.0063 0.97%
2025-02-25 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6463 0.6463 0.6474 0.6474 -0.0011 -0.17%
2025-02-24 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6474 0.6474 0.6517 0.6517 -0.0043 -0.66%
2025-02-21 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6517 0.6517 0.6352 0.6352 0.0165 2.60%
2025-02-20 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6352 0.6352 0.6377 0.6377 -0.0025 -0.39%
2025-02-19 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6377 0.6377 0.6290 0.6290 0.0087 1.38%
2025-02-18 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6290 0.6290 0.6245 0.6245 0.0045 0.72%
2025-02-17 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6245 0.6245 0.6291 0.6291 -0.0046 -0.73%
2025-02-14 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6291 0.6291 0.6190 0.6190 0.0101 1.63%
2025-02-13 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6190 0.6190 0.6212 0.6212 -0.0022 -0.35%
2025-02-12 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6212 0.6212 0.6089 0.6089 0.0123 2.02%
2025-02-11 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6089 0.6089 0.6154 0.6154 -0.0065 -1.06%
2025-02-10 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6154 0.6154 0.6178 0.6178 -0.0024 -0.39%
2025-02-07 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6178 0.6178 0.6053 0.6053 0.0125 2.07%
2025-02-06 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6053 0.6053 0.5800 0.5800 0.0253 4.36%
2025-02-05 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5800 0.5800 0.5757 0.5757 0.0043 0.75%
2025-01-27 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5757 0.5757 0.5831 0.5831 -0.0074 -1.27%
2025-01-22 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5802 0.5802 0.5892 0.5892 -0.0090 -1.53%
2025-01-14 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5798 0.5798 0.5590 0.5590 0.0208 3.72%
2025-01-13 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5590 0.5590 0.5561 0.5561 0.0029 0.52%
2025-01-10 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5561 0.5561 0.5615 0.5615 -0.0054 -0.96%
2025-01-09 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5615 0.5615 0.5554 0.5554 0.0061 1.10%
2025-01-08 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5554 0.5554 0.5616 0.5616 -0.0062 -1.10%
2025-01-07 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5616 0.5616 0.5584 0.5584 0.0032 0.57%
2025-01-06 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5584 0.5584 0.5559 0.5559 0.0025 0.45%
2025-01-03 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5559 0.5559 0.5659 0.5659 -0.0100 -1.77%
2025-01-02 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5659 0.5659 0.5846 0.5846 -0.0187 -3.20%
2024-12-31 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5846 0.5846 0.5974 0.5974 -0.0128 -2.14%
2024-12-26 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5941 0.5941 0.5924 0.5924 0.0017 0.29%
2024-12-25 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5924 0.5924 0.6005 0.6005 -0.0081 -1.35%
2024-12-24 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6005 0.6005 0.5915 0.5915 0.0090 1.52%
2024-12-23 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5915 0.5915 0.5973 0.5973 -0.0058 -0.97%
2024-12-20 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5973 0.5973 0.5996 0.5996 -0.0023 -0.38%
2024-12-19 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5996 0.5996 0.5996 0.5996 0.0000 0.00%
2024-12-18 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5996 0.5996 0.6007 0.6007 -0.0011 -0.18%
2024-12-17 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6007 0.6007 0.5961 0.5961 0.0046 0.77%
2024-12-16 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5961 0.5961 0.6048 0.6048 -0.0087 -1.44%
2024-12-13 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6048 0.6048 0.6202 0.6202 -0.0154 -2.48%
2024-12-12 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6202 0.6202 0.6146 0.6146 0.0056 0.91%
2024-12-11 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6146 0.6146 0.6187 0.6187 -0.0041 -0.66%
2024-12-10 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6187 0.6187 0.6201 0.6201 -0.0014 -0.23%
2024-12-09 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6201 0.6201 0.6203 0.6203 -0.0002 -0.03%
2024-12-06 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6203 0.6203 0.6091 0.6091 0.0112 1.84%
2024-12-05 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6091 0.6091 0.6114 0.6114 -0.0023 -0.38%
2024-12-04 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6114 0.6114 0.6203 0.6203 -0.0089 -1.43%
2024-12-03 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6203 0.6203 0.6256 0.6256 -0.0053 -0.85%
2024-12-02 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6256 0.6256 0.6184 0.6184 0.0072 1.16%
2024-11-29 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6184 0.6184 0.6101 0.6101 0.0083 1.36%
2024-11-28 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6101 0.6101 0.6198 0.6198 -0.0097 -1.57%
2024-11-27 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6198 0.6198 0.6094 0.6094 0.0104 1.71%
2024-11-26 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6094 0.6094 0.6293 0.6293 -0.0199 -3.16%
2024-11-25 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6293 0.6293 0.6189 0.6189 0.0104 1.68%
2024-11-22 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6189 0.6189 0.6397 0.6397 -0.0208 -3.25%
2024-11-21 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6397 0.6397 0.6396 0.6396 0.0001 0.02%
2024-11-20 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6396 0.6396 0.6371 0.6371 0.0025 0.39%
2024-11-19 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6371 0.6371 0.6157 0.6157 0.0214 3.48%
2024-11-18 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6157 0.6157 0.6217 0.6217 -0.0060 -0.97%
2024-11-15 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6217 0.6217 0.6437 0.6437 -0.0220 -3.42%
2024-11-14 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6437 0.6437 0.6653 0.6653 -0.0216 -3.25%
2024-11-13 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6653 0.6653 0.6622 0.6622 0.0031 0.47%
2024-11-12 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6622 0.6622 0.6625 0.6625 -0.0003 -0.05%
2024-11-11 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6625 0.6625 0.6308 0.6308 0.0317 5.03%
2024-11-08 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6308 0.6308 0.6334 0.6334 -0.0026 -0.41%
2024-11-07 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6334 0.6334 0.6248 0.6248 0.0086 1.38%
2024-11-06 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6248 0.6248 0.6199 0.6199 0.0049 0.79%
2024-11-05 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6199 0.6199 0.5996 0.5996 0.0203 3.39%
2024-11-04 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5996 0.5996 0.5858 0.5858 0.0138 2.36%
2024-11-01 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5858 0.5858 0.5910 0.5910 -0.0052 -0.88%
2024-10-31 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5910 0.5910 0.5897 0.5897 0.0013 0.22%
2024-10-30 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5897 0.5897 0.5960 0.5960 -0.0063 -1.06%
2024-10-29 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5960 0.5960 0.6054 0.6054 -0.0094 -1.55%
2024-10-28 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6054 0.6054 0.6074 0.6074 -0.0020 -0.33%
2024-10-25 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6074 0.6074 0.5795 0.5795 0.0279 4.81%
2024-10-23 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5931 0.5931 0.5865 0.5865 0.0066 1.13%
2024-10-22 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5865 0.5865 0.5821 0.5821 0.0044 0.76%
2024-10-21 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5821 0.5821 0.5742 0.5742 0.0079 1.38%
2024-10-18 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5742 0.5742 0.5431 0.5431 0.0311 5.73%
2024-10-17 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5431 0.5431 0.5471 0.5471 -0.0040 -0.73%
2024-10-16 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5471 0.5471 0.5598 0.5598 -0.0127 -2.27%
2024-10-15 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5598 0.5598 0.5757 0.5757 -0.0159 -2.76%
2024-10-14 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5757 0.5757 0.5638 0.5638 0.0119 2.11%
2024-10-10 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5998 0.5998 0.6004 0.6004 -0.0006 -0.10%
2024-10-08 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6706 0.6706 0.6012 0.6012 0.0694 11.54%
2024-09-30 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.6012 0.6012 0.5407 0.5407 0.0605 11.19%
2024-09-27 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5407 0.5407 0.4975 0.4975 0.0432 8.68%
2024-09-26 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4975 0.4975 0.4823 0.4823 0.0152 3.15%
2024-09-25 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4823 0.4823 0.4752 0.4752 0.0071 1.49%
2024-09-24 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4752 0.4752 0.4538 0.4538 0.0214 4.72%
2024-09-23 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4538 0.4538 0.4559 0.4559 -0.0021 -0.46%
2024-09-20 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4559 0.4559 0.4596 0.4596 -0.0037 -0.81%
2024-09-19 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4596 0.4596 0.4570 0.4570 0.0026 0.57%
2024-09-18 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4570 0.4570 0.4574 0.4574 -0.0004 -0.09%
2024-09-13 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4574 0.4574 0.4694 0.4694 -0.0120 -2.56%
2024-09-12 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4694 0.4694 0.4727 0.4727 -0.0033 -0.70%
2024-09-11 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4727 0.4727 0.4578 0.4578 0.0149 3.25%
2024-09-10 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4578 0.4578 0.4619 0.4619 -0.0041 -0.89%
2024-09-09 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4619 0.4619 0.4654 0.4654 -0.0035 -0.75%
2024-09-06 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4654 0.4654 0.4719 0.4719 -0.0065 -1.38%
2024-09-05 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4719 0.4719 0.4708 0.4708 0.0011 0.23%
2024-09-04 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4708 0.4708 0.4672 0.4672 0.0036 0.77%
2024-09-03 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4672 0.4672 0.4565 0.4565 0.0107 2.34%
2024-09-02 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4565 0.4565 0.4678 0.4678 -0.0113 -2.42%
2024-08-30 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4678 0.4678 0.4557 0.4557 0.0121 2.66%
2024-08-29 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4557 0.4557 0.4505 0.4505 0.0052 1.15%
2024-08-28 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4505 0.4505 0.4510 0.4510 -0.0005 -0.11%
2024-08-27 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4510 0.4510 0.4575 0.4575 -0.0065 -1.42%
2024-08-26 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4575 0.4575 0.4491 0.4491 0.0084 1.87%
2024-08-23 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4491 0.4491 0.4527 0.4527 -0.0036 -0.80%
2024-08-22 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4527 0.4527 0.4564 0.4564 -0.0037 -0.81%
2024-08-21 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4564 0.4564 0.4521 0.4521 0.0043 0.95%
2024-08-20 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4521 0.4521 0.4556 0.4556 -0.0035 -0.77%
2024-08-19 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4556 0.4556 0.4553 0.4553 0.0003 0.07%
2024-08-16 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4553 0.4553 0.4578 0.4578 -0.0025 -0.55%
2024-08-15 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4578 0.4578 0.4535 0.4535 0.0043 0.95%
2024-08-14 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4535 0.4535 0.4606 0.4606 -0.0071 -1.54%
2024-08-13 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4606 0.4606 0.4562 0.4562 0.0044 0.96%
2024-08-12 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4562 0.4562 0.4588 0.4588 -0.0026 -0.57%
2024-08-09 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4588 0.4588 0.4621 0.4621 -0.0033 -0.71%
2024-08-08 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4621 0.4621 0.4651 0.4651 -0.0030 -0.65%
2024-08-07 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4651 0.4651 0.4671 0.4671 -0.0020 -0.43%
2024-08-06 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4671 0.4671 0.4639 0.4639 0.0032 0.69%
2024-08-05 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4639 0.4639 0.4703 0.4703 -0.0064 -1.36%
2024-08-02 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4703 0.4703 0.4787 0.4787 -0.0084 -1.75%
2024-07-31 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4864 0.4864 0.4720 0.4720 0.0144 3.05%
2024-07-30 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4720 0.4720 0.4743 0.4743 -0.0023 -0.48%
2024-07-26 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4845 0.4845 0.4745 0.4745 0.0100 2.11%
2024-07-25 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4745 0.4745 0.4706 0.4706 0.0039 0.83%
2024-07-24 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4706 0.4706 0.4782 0.4782 -0.0076 -1.59%
2024-07-23 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4782 0.4782 0.4937 0.4937 -0.0155 -3.14%
2024-07-22 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4937 0.4937 0.4958 0.4958 -0.0021 -0.42%
2024-07-19 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4958 0.4958 0.4937 0.4937 0.0021 0.43%
2024-07-18 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4937 0.4937 0.4886 0.4886 0.0051 1.04%
2024-07-17 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4886 0.4886 0.4898 0.4898 -0.0012 -0.24%
2024-07-16 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4898 0.4898 0.4841 0.4841 0.0057 1.18%
2024-07-15 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4841 0.4841 0.4887 0.4887 -0.0046 -0.94%
2024-07-12 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4887 0.4887 0.4865 0.4865 0.0022 0.45%
2024-07-11 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4865 0.4865 0.4725 0.4725 0.0140 2.96%
2024-07-10 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4725 0.4725 0.4712 0.4712 0.0013 0.28%
2024-07-09 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4712 0.4712 0.4655 0.4655 0.0057 1.22%
2024-07-08 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4655 0.4655 0.4743 0.4743 -0.0088 -1.86%
2024-07-05 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4743 0.4743 0.4776 0.4776 -0.0033 -0.69%
2024-07-04 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4776 0.4776 0.4813 0.4813 -0.0037 -0.77%
2024-07-03 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4813 0.4813 0.4793 0.4793 0.0020 0.42%
2024-07-02 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4793 0.4793 0.4830 0.4830 -0.0037 -0.77%
2024-07-01 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4830 0.4830 0.4883 0.4883 -0.0053 -1.09%
2024-06-28 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4883 0.4883 0.4939 0.4939 -0.0056 -1.13%
2024-06-27 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4939 0.4939 0.5039 0.5039 -0.0100 -1.98%
2024-06-26 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5039 0.5039 0.4959 0.4959 0.0080 1.61%
2024-06-25 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.4959 0.4959 0.5004 0.5004 -0.0045 -0.90%
2024-06-24 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5004 0.5004 0.5079 0.5079 -0.0075 -1.48%
2024-06-21 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5079 0.5079 0.5122 0.5122 -0.0043 -0.84%
2024-06-20 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5122 0.5122 0.5228 0.5228 -0.0106 -2.03%
2024-06-19 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5228 0.5228 0.5311 0.5311 -0.0083 -1.56%
2024-06-18 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5311 0.5311 0.5326 0.5326 -0.0015 -0.28%
2024-06-17 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5326 0.5326 0.5223 0.5223 0.0103 1.97%
2024-06-14 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5223 0.5223 0.5232 0.5232 -0.0009 -0.17%
2024-06-13 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5232 0.5232 0.5202 0.5202 0.0030 0.58%
2024-06-12 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5202 0.5202 0.5220 0.5220 -0.0018 -0.34%
2024-06-11 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5220 0.5220 0.5197 0.5197 0.0023 0.44%
2024-06-07 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5197 0.5197 0.5323 0.5323 -0.0126 -2.37%
2024-06-06 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5323 0.5323 0.5396 0.5396 -0.0073 -1.35%
2024-06-05 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5396 0.5396 0.5394 0.5394 0.0002 0.04%
2024-06-04 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5394 0.5394 0.5317 0.5317 0.0077 1.45%
2024-06-03 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5317 0.5317 0.5277 0.5277 0.0040 0.76%
2024-05-31 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5277 0.5277 0.5272 0.5272 0.0005 0.09%
2024-05-30 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5272 0.5272 0.5260 0.5260 0.0012 0.23%
2024-05-29 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5260 0.5260 0.5135 0.5135 0.0125 2.43%
2024-05-28 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5135 0.5135 0.5182 0.5182 -0.0047 -0.91%
2024-05-27 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5182 0.5182 0.5178 0.5178 0.0004 0.08%
2024-05-24 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5178 0.5178 0.5270 0.5270 -0.0092 -1.75%
2024-05-23 016349 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 0.5270 0.5270 0.5377 0.5377 -0.0107 -1.99%