廣發(fā)國(guó)證新能源電池ETF(儲(chǔ)能電池50ETF)基金凈值查詢(159305)
今天最新凈值
1.1476
-0.0188 -1.6100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1426
-0.0050 -0.4334%
- 累計(jì)凈值：1.1476
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.2120億
- 最近資產(chǎn)：0.40億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：夏浩洋
今年以來(lái)廣發(fā)國(guó)證新能源電池ETF|儲(chǔ)能電池50ETF基金凈值查詢
今年以來(lái),廣發(fā)國(guó)證新能源電池ETF(159305)基金累計(jì)收益率-5.31%
| 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 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.1297 |
1.1297 |
1.1476 |
1.1476 |
-0.0179 |
-1.56% |
| 2025-05-22 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.1476 |
1.1476 |
1.1664 |
1.1664 |
-0.0188 |
-1.61% |
| 2025-05-21 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.1664 |
1.1664 |
1.1538 |
1.1538 |
0.0126 |
1.09% |
| 2025-05-20 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.1538 |
1.1538 |
1.1473 |
1.1473 |
0.0065 |
0.57% |
| 2025-05-19 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.1473 |
1.1473 |
1.1465 |
1.1465 |
0.0008 |
0.07% |
| 2025-05-16 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.1465 |
1.1465 |
1.1454 |
1.1454 |
0.0011 |
0.10% |
| 2025-05-15 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.1454 |
1.1454 |
1.1714 |
1.1714 |
-0.0260 |
-2.22% |
| 2025-05-14 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.1714 |
1.1714 |
1.1720 |
1.1720 |
-0.0006 |
-0.05% |
| 2025-05-13 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.1720 |
1.1720 |
1.1728 |
1.1728 |
-0.0008 |
-0.07% |
| 2025-05-12 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.1728 |
1.1728 |
1.1382 |
1.1382 |
0.0346 |
3.04% |
|
|
| 2025-05-09 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.1382 |
1.1382 |
1.1427 |
1.1427 |
-0.0045 |
-0.39% |
| 2025-05-08 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.1427 |
1.1427 |
1.1246 |
1.1246 |
0.0181 |
1.61% |
| 2025-05-07 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.1246 |
1.1246 |
1.1204 |
1.1204 |
0.0042 |
0.37% |
| 2025-05-06 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.1204 |
1.1204 |
1.0907 |
1.0907 |
0.0297 |
2.72% |
| 2025-04-30 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.0907 |
1.0907 |
1.0839 |
1.0839 |
0.0068 |
0.63% |
| 2025-04-29 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.0839 |
1.0839 |
1.0879 |
1.0879 |
-0.0040 |
-0.37% |
| 2025-04-28 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.0879 |
1.0879 |
1.0914 |
1.0914 |
-0.0035 |
-0.32% |
| 2025-04-25 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.0914 |
1.0914 |
1.0799 |
1.0799 |
0.0115 |
1.06% |
| 2025-04-24 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.0799 |
1.0799 |
1.0887 |
1.0887 |
-0.0088 |
-0.81% |
| 2025-04-23 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.0887 |
1.0887 |
1.0695 |
1.0695 |
0.0192 |
1.80% |
| 2025-04-22 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.0695 |
1.0695 |
1.0835 |
1.0835 |
-0.0140 |
-1.29% |
| 2025-04-21 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.0835 |
1.0835 |
1.0605 |
1.0605 |
0.0230 |
2.17% |
| 2025-04-18 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.0605 |
1.0605 |
1.0544 |
1.0544 |
0.0061 |
0.58% |
| 2025-04-17 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.0544 |
1.0544 |
1.0563 |
1.0563 |
-0.0019 |
-0.18% |
| 2025-04-16 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.0563 |
1.0563 |
1.0768 |
1.0768 |
-0.0205 |
-1.90% |
|
|
| 2025-04-15 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.0768 |
1.0768 |
1.0802 |
1.0802 |
-0.0034 |
-0.31% |
| 2025-04-14 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.0802 |
1.0802 |
1.0730 |
1.0730 |
0.0072 |
0.67% |
| 2025-04-11 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.0730 |
1.0730 |
1.0579 |
1.0579 |
0.0151 |
1.43% |
| 2025-04-10 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.0579 |
1.0579 |
1.0249 |
1.0249 |
0.0330 |
3.22% |
| 2025-04-09 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.0249 |
1.0249 |
1.0158 |
1.0158 |
0.0091 |
0.90% |
| 2025-04-08 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.0158 |
1.0158 |
1.0258 |
1.0258 |
-0.0100 |
-0.97% |
| 2025-04-07 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.0258 |
1.0258 |
1.1810 |
1.1810 |
-0.1552 |
-13.14% |
| 2025-04-03 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.1810 |
1.1810 |
1.2206 |
1.2206 |
-0.0396 |
-3.24% |
| 2025-04-02 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2206 |
1.2206 |
1.2181 |
1.2181 |
0.0025 |
0.21% |
| 2025-04-01 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2181 |
1.2181 |
1.2082 |
1.2082 |
0.0099 |
0.82% |
| 2025-03-31 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2082 |
1.2082 |
1.2314 |
1.2314 |
-0.0232 |
-1.88% |
| 2025-03-28 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2314 |
1.2314 |
1.2386 |
1.2386 |
-0.0072 |
-0.58% |
| 2025-03-27 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2386 |
1.2386 |
1.2451 |
1.2451 |
-0.0065 |
-0.52% |
| 2025-03-26 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2451 |
1.2451 |
1.2399 |
1.2399 |
0.0052 |
0.42% |
| 2025-03-25 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2399 |
1.2399 |
1.2361 |
1.2361 |
0.0038 |
0.31% |
| 2025-03-24 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2361 |
1.2361 |
1.2487 |
1.2487 |
-0.0126 |
-1.01% |
| 2025-03-21 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2487 |
1.2487 |
1.2712 |
1.2712 |
-0.0225 |
-1.77% |
| 2025-03-20 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2712 |
1.2712 |
1.2824 |
1.2824 |
-0.0112 |
-0.87% |
| 2025-03-19 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2824 |
1.2824 |
1.2865 |
1.2865 |
-0.0041 |
-0.32% |
| 2025-03-18 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2865 |
1.2865 |
1.2824 |
1.2824 |
0.0041 |
0.32% |
| 2025-03-17 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2824 |
1.2824 |
1.2855 |
1.2855 |
-0.0031 |
-0.24% |
| 2025-03-14 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2855 |
1.2855 |
1.2660 |
1.2660 |
0.0195 |
1.54% |
| 2025-03-13 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2660 |
1.2660 |
1.2831 |
1.2831 |
-0.0171 |
-1.33% |
| 2025-03-12 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2831 |
1.2831 |
1.2767 |
1.2767 |
0.0064 |
0.50% |
| 2025-03-11 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2767 |
1.2767 |
1.2729 |
1.2729 |
0.0038 |
0.30% |
| 2025-03-10 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2729 |
1.2729 |
1.2618 |
1.2618 |
0.0111 |
0.88% |
| 2025-03-07 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2618 |
1.2618 |
1.2822 |
1.2822 |
-0.0204 |
-1.59% |
| 2025-03-06 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2822 |
1.2822 |
1.2576 |
1.2576 |
0.0246 |
1.96% |
| 2025-03-05 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2576 |
1.2576 |
1.2592 |
1.2592 |
-0.0016 |
-0.13% |
| 2025-03-04 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2592 |
1.2592 |
1.2787 |
1.2787 |
-0.0195 |
-1.52% |
| 2025-03-03 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2787 |
1.2787 |
1.2568 |
1.2568 |
0.0219 |
1.74% |
| 2025-02-28 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2568 |
1.2568 |
1.2881 |
1.2881 |
-0.0313 |
-2.43% |
| 2025-02-27 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2881 |
1.2881 |
1.2838 |
1.2838 |
0.0043 |
0.33% |
| 2025-02-26 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2838 |
1.2838 |
1.2625 |
1.2625 |
0.0213 |
1.69% |
| 2025-02-25 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2625 |
1.2625 |
1.2727 |
1.2727 |
-0.0102 |
-0.80% |
| 2025-02-24 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2727 |
1.2727 |
1.2653 |
1.2653 |
0.0074 |
0.58% |
| 2025-02-21 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2653 |
1.2653 |
1.2276 |
1.2276 |
0.0377 |
3.07% |
| 2025-02-20 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2276 |
1.2276 |
1.2335 |
1.2335 |
-0.0059 |
-0.48% |
| 2025-02-19 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2335 |
1.2335 |
1.2112 |
1.2112 |
0.0223 |
1.84% |
| 2025-02-18 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2112 |
1.2112 |
1.2119 |
1.2119 |
-0.0007 |
-0.06% |
| 2025-02-17 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2119 |
1.2119 |
1.2028 |
1.2028 |
0.0091 |
0.76% |
| 2025-02-14 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2028 |
1.2028 |
1.1908 |
1.1908 |
0.0120 |
1.01% |
| 2025-02-13 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.1908 |
1.1908 |
1.2054 |
1.2054 |
-0.0146 |
-1.21% |
| 2025-02-12 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2054 |
1.2054 |
1.1859 |
1.1859 |
0.0195 |
1.64% |
| 2025-02-11 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.1859 |
1.1859 |
1.1957 |
1.1957 |
-0.0098 |
-0.82% |
| 2025-02-10 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.1957 |
1.1957 |
1.2031 |
1.2031 |
-0.0074 |
-0.62% |
| 2025-02-07 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.2031 |
1.2031 |
1.1768 |
1.1768 |
0.0263 |
2.23% |
| 2025-02-06 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.1768 |
1.1768 |
1.1473 |
1.1473 |
0.0295 |
2.57% |
| 2025-02-05 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.1473 |
1.1473 |
1.1576 |
1.1576 |
-0.0103 |
-0.89% |
| 2025-01-27 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.1576 |
1.1576 |
1.1901 |
1.1901 |
-0.0325 |
-2.73% |
| 2025-01-22 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.1872 |
1.1872 |
1.1992 |
1.1992 |
-0.0120 |
-1.00% |
| 2025-01-14 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.1792 |
1.1792 |
1.1347 |
1.1347 |
0.0445 |
3.92% |
| 2025-01-13 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.1347 |
1.1347 |
1.1357 |
1.1357 |
-0.0010 |
-0.09% |
| 2025-01-10 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.1357 |
1.1357 |
1.1683 |
1.1683 |
-0.0326 |
-2.79% |
| 2025-01-09 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.1683 |
1.1683 |
1.1668 |
1.1668 |
0.0015 |
0.13% |
| 2025-01-08 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.1668 |
1.1668 |
1.1718 |
1.1718 |
-0.0050 |
-0.43% |
| 2025-01-07 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.1718 |
1.1718 |
1.1550 |
1.1550 |
0.0168 |
1.45% |
| 2025-01-06 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.1550 |
1.1550 |
1.1360 |
1.1360 |
0.0190 |
1.67% |
| 2025-01-03 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.1360 |
1.1360 |
1.1612 |
1.1612 |
-0.0252 |
-2.17% |
| 2025-01-02 |
159305 |
廣發(fā)國(guó)證新能源電池ETF |
1.1612 |
1.1612 |
1.1931 |
1.1931 |
-0.0319 |
-2.67% |
