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景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF(電池50)基金凈值查詢(xún)(159757)

今天最新凈值 0.5789 -0.0075 -1.2800% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.5718 -0.0071 -1.2199%
  • 累計(jì)凈值：0.5789
  • 成立日期：2021-07-21
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：6.6170億
  • 最近資產(chǎn)：3.20億元
  • 基金公司：景順長(zhǎng)城基金
  • 基金經(jīng)理：汪洋 張曉南
今年以來(lái)景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF|電池50基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF(159757)基金累計(jì)收益率7.56%
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
2025-05-23 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5776 0.5776 0.5789 0.5789 -0.0013 -0.22%
2025-05-22 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5789 0.5789 0.5864 0.5864 -0.0075 -1.28%
2025-05-21 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5864 0.5864 0.5750 0.5750 0.0114 1.98%
2025-05-20 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5750 0.5750 0.5683 0.5683 0.0067 1.18%
2025-05-19 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5683 0.5683 0.5709 0.5709 -0.0026 -0.46%
2025-05-16 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5709 0.5709 0.5660 0.5660 0.0049 0.87%
2025-05-15 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5660 0.5660 0.5733 0.5733 -0.0073 -1.27%
2025-05-14 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5733 0.5733 0.5680 0.5680 0.0053 0.93%
2025-05-13 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5680 0.5680 0.5702 0.5702 -0.0022 -0.39%
2025-05-12 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5702 0.5702 0.5559 0.5559 0.0143 2.57%
2025-05-09 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5559 0.5559 0.5542 0.5542 0.0017 0.31%
2025-05-08 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5542 0.5542 0.5477 0.5477 0.0065 1.19%
2025-05-07 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5477 0.5477 0.5463 0.5463 0.0014 0.26%
2025-05-06 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5463 0.5463 0.5362 0.5362 0.0101 1.88%
2025-04-30 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5362 0.5362 0.5334 0.5334 0.0028 0.52%
2025-04-29 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5334 0.5334 0.5348 0.5348 -0.0014 -0.26%
2025-04-28 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5348 0.5348 0.5436 0.5436 -0.0088 -1.62%
2025-04-25 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5436 0.5436 0.5408 0.5408 0.0028 0.52%
2025-04-24 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5408 0.5408 0.5423 0.5423 -0.0015 -0.28%
2025-04-23 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5423 0.5423 0.5328 0.5328 0.0095 1.78%
2025-04-22 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5328 0.5328 0.5342 0.5342 -0.0014 -0.26%
2025-04-21 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5342 0.5342 0.5224 0.5224 0.0118 2.26%
2025-04-18 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5224 0.5224 0.5200 0.5200 0.0024 0.46%
2025-04-17 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5200 0.5200 0.5217 0.5217 -0.0017 -0.33%
2025-04-16 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5217 0.5217 0.5298 0.5298 -0.0081 -1.53%
2025-04-15 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5298 0.5298 0.5283 0.5283 0.0015 0.28%
2025-04-14 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5283 0.5283 0.5243 0.5243 0.0040 0.76%
2025-04-11 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5243 0.5243 0.5120 0.5120 0.0123 2.40%
2025-04-10 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5120 0.5120 0.4977 0.4977 0.0143 2.87%
2025-04-09 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.4977 0.4977 0.4969 0.4969 0.0008 0.16%
2025-04-08 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.4969 0.4969 0.4965 0.4965 0.0004 0.08%
2025-04-07 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.4965 0.4965 0.5628 0.5628 -0.0663 -11.78%
2025-04-03 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5628 0.5628 0.5729 0.5729 -0.0101 -1.76%
2025-04-02 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5729 0.5729 0.5731 0.5731 -0.0002 -0.03%
2025-04-01 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5731 0.5731 0.5773 0.5773 -0.0042 -0.73%
2025-03-31 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5773 0.5773 0.5871 0.5871 -0.0098 -1.67%
2025-03-28 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5871 0.5871 0.5934 0.5934 -0.0063 -1.06%
2025-03-27 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5934 0.5934 0.5905 0.5905 0.0029 0.49%
2025-03-26 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5905 0.5905 0.5898 0.5898 0.0007 0.12%
2025-03-25 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5898 0.5898 0.5907 0.5907 -0.0009 -0.15%
2025-03-24 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5907 0.5907 0.5909 0.5909 -0.0002 -0.03%
2025-03-21 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5909 0.5909 0.6099 0.6099 -0.0190 -3.12%
2025-03-20 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.6099 0.6099 0.6127 0.6127 -0.0028 -0.46%
2025-03-19 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.6127 0.6127 0.6097 0.6097 0.0030 0.49%
2025-03-18 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.6097 0.6097 0.6078 0.6078 0.0019 0.31%
2025-03-17 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.6078 0.6078 0.6092 0.6092 -0.0014 -0.23%
2025-03-14 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.6092 0.6092 0.5929 0.5929 0.0163 2.75%
2025-03-13 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5929 0.5929 0.5953 0.5953 -0.0024 -0.40%
2025-03-12 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5953 0.5953 0.5964 0.5964 -0.0011 -0.18%
2025-03-11 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5964 0.5964 0.5965 0.5965 -0.0001 -0.02%
2025-03-10 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5965 0.5965 0.5972 0.5972 -0.0007 -0.12%
2025-03-07 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5972 0.5972 0.6052 0.6052 -0.0080 -1.32%
2025-03-06 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.6052 0.6052 0.5959 0.5959 0.0093 1.56%
2025-03-05 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5959 0.5959 0.5966 0.5966 -0.0007 -0.12%
2025-03-04 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5966 0.5966 0.6126 0.6126 -0.0160 -2.61%
2025-03-03 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.6126 0.6126 0.5936 0.5936 0.0190 3.20%
2025-02-28 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5936 0.5936 0.6097 0.6097 -0.0161 -2.64%
2025-02-27 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.6097 0.6097 0.6050 0.6050 0.0047 0.78%
2025-02-26 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.6050 0.6050 0.5988 0.5988 0.0062 1.04%
2025-02-25 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5988 0.5988 0.5999 0.5999 -0.0011 -0.18%
2025-02-24 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5999 0.5999 0.6041 0.6041 -0.0042 -0.70%
2025-02-21 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.6041 0.6041 0.5880 0.5880 0.0161 2.74%
2025-02-20 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5880 0.5880 0.5904 0.5904 -0.0024 -0.41%
2025-02-19 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5904 0.5904 0.5819 0.5819 0.0085 1.46%
2025-02-18 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5819 0.5819 0.5775 0.5775 0.0044 0.76%
2025-02-17 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5775 0.5775 0.5820 0.5820 -0.0045 -0.77%
2025-02-14 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5820 0.5820 0.5721 0.5721 0.0099 1.73%
2025-02-13 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5721 0.5721 0.5742 0.5742 -0.0021 -0.37%
2025-02-12 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5742 0.5742 0.5623 0.5623 0.0119 2.12%
2025-02-11 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5623 0.5623 0.5685 0.5685 -0.0062 -1.09%
2025-02-10 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5685 0.5685 0.5708 0.5708 -0.0023 -0.40%
2025-02-07 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5708 0.5708 0.5586 0.5586 0.0122 2.18%
2025-02-06 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5586 0.5586 0.5338 0.5338 0.0248 4.65%
2025-02-05 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5338 0.5338 0.5295 0.5295 0.0043 0.81%
2025-01-27 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5295 0.5295 0.5367 0.5367 -0.0072 -1.34%
2025-01-22 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5338 0.5338 0.5426 0.5426 -0.0088 -1.62%
2025-01-14 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5334 0.5334 0.5134 0.5134 0.0200 3.90%
2025-01-13 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5134 0.5134 0.5105 0.5105 0.0029 0.57%
2025-01-10 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5105 0.5105 0.5158 0.5158 -0.0053 -1.03%
2025-01-09 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5158 0.5158 0.5098 0.5098 0.0060 1.18%
2025-01-08 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5098 0.5098 0.5159 0.5159 -0.0061 -1.18%
2025-01-07 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5159 0.5159 0.5127 0.5127 0.0032 0.62%
2025-01-06 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5127 0.5127 0.5103 0.5103 0.0024 0.47%
2025-01-03 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5103 0.5103 0.5200 0.5200 -0.0097 -1.87%
2025-01-02 159757 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 0.5200 0.5200 0.5382 0.5382 -0.0182 -3.38%