景順長城國證新能源車電池ETF(電池50)基金凈值查詢(159757)
今天最新凈值
0.5864
0.0114 1.9800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.5727
-0.0062 -1.0711%
- 累計(jì)凈值:0.5864
- 成立日期:2021-07-21
- 基金類型:指數(shù)型-股票
- 成立份額:
- 最近份額:6.6170億
- 最近資產(chǎn):3.64億
- 基金公司:景順長城基金
- 基金經(jīng)理:汪洋 張曉南
近半年景順長城國證新能源車電池ETF|電池50基金凈值查詢
近半年,景順長城國證新能源車電池ETF(159757)基金累計(jì)收益率-0.63%
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)日增長值 |
當(dāng)日增長率 |
2025-05-22 |
159757 |
景順長城國證新能源車電池ETF |
0.5789 |
0.5789 |
0.5864 |
0.5864 |
-0.0075 |
-1.28% |
2025-05-21 |
159757 |
景順長城國證新能源車電池ETF |
0.5864 |
0.5864 |
0.5750 |
0.5750 |
0.0114 |
1.98% |
2025-05-20 |
159757 |
景順長城國證新能源車電池ETF |
0.5750 |
0.5750 |
0.5683 |
0.5683 |
0.0067 |
1.18% |
2025-05-19 |
159757 |
景順長城國證新能源車電池ETF |
0.5683 |
0.5683 |
0.5709 |
0.5709 |
-0.0026 |
-0.46% |
2025-05-16 |
159757 |
景順長城國證新能源車電池ETF |
0.5709 |
0.5709 |
0.5660 |
0.5660 |
0.0049 |
0.87% |
2025-05-15 |
159757 |
景順長城國證新能源車電池ETF |
0.5660 |
0.5660 |
0.5733 |
0.5733 |
-0.0073 |
-1.27% |
2025-05-14 |
159757 |
景順長城國證新能源車電池ETF |
0.5733 |
0.5733 |
0.5680 |
0.5680 |
0.0053 |
0.93% |
2025-05-13 |
159757 |
景順長城國證新能源車電池ETF |
0.5680 |
0.5680 |
0.5702 |
0.5702 |
-0.0022 |
-0.39% |
2025-05-12 |
159757 |
景順長城國證新能源車電池ETF |
0.5702 |
0.5702 |
0.5559 |
0.5559 |
0.0143 |
2.57% |
2025-05-09 |
159757 |
景順長城國證新能源車電池ETF |
0.5559 |
0.5559 |
0.5542 |
0.5542 |
0.0017 |
0.31% |
|
2025-05-08 |
159757 |
景順長城國證新能源車電池ETF |
0.5542 |
0.5542 |
0.5477 |
0.5477 |
0.0065 |
1.19% |
2025-05-07 |
159757 |
景順長城國證新能源車電池ETF |
0.5477 |
0.5477 |
0.5463 |
0.5463 |
0.0014 |
0.26% |
2025-05-06 |
159757 |
景順長城國證新能源車電池ETF |
0.5463 |
0.5463 |
0.5362 |
0.5362 |
0.0101 |
1.88% |
2025-04-30 |
159757 |
景順長城國證新能源車電池ETF |
0.5362 |
0.5362 |
0.5334 |
0.5334 |
0.0028 |
0.52% |
2025-04-29 |
159757 |
景順長城國證新能源車電池ETF |
0.5334 |
0.5334 |
0.5348 |
0.5348 |
-0.0014 |
-0.26% |
2025-04-28 |
159757 |
景順長城國證新能源車電池ETF |
0.5348 |
0.5348 |
0.5436 |
0.5436 |
-0.0088 |
-1.62% |
2025-04-25 |
159757 |
景順長城國證新能源車電池ETF |
0.5436 |
0.5436 |
0.5408 |
0.5408 |
0.0028 |
0.52% |
2025-04-24 |
159757 |
景順長城國證新能源車電池ETF |
0.5408 |
0.5408 |
0.5423 |
0.5423 |
-0.0015 |
-0.28% |
2025-04-23 |
159757 |
景順長城國證新能源車電池ETF |
0.5423 |
0.5423 |
0.5328 |
0.5328 |
0.0095 |
1.78% |
2025-04-22 |
159757 |
景順長城國證新能源車電池ETF |
0.5328 |
0.5328 |
0.5342 |
0.5342 |
-0.0014 |
-0.26% |
2025-04-21 |
159757 |
景順長城國證新能源車電池ETF |
0.5342 |
0.5342 |
0.5224 |
0.5224 |
0.0118 |
2.26% |
2025-04-18 |
159757 |
景順長城國證新能源車電池ETF |
0.5224 |
0.5224 |
0.5200 |
0.5200 |
0.0024 |
0.46% |
2025-04-17 |
159757 |
景順長城國證新能源車電池ETF |
0.5200 |
0.5200 |
0.5217 |
0.5217 |
-0.0017 |
-0.33% |
2025-04-16 |
159757 |
景順長城國證新能源車電池ETF |
0.5217 |
0.5217 |
0.5298 |
0.5298 |
-0.0081 |
-1.53% |
2025-04-15 |
159757 |
景順長城國證新能源車電池ETF |
0.5298 |
0.5298 |
0.5283 |
0.5283 |
0.0015 |
0.28% |
|
2025-04-14 |
159757 |
景順長城國證新能源車電池ETF |
0.5283 |
0.5283 |
0.5243 |
0.5243 |
0.0040 |
0.76% |
2025-04-11 |
159757 |
景順長城國證新能源車電池ETF |
0.5243 |
0.5243 |
0.5120 |
0.5120 |
0.0123 |
2.40% |
2025-04-10 |
159757 |
景順長城國證新能源車電池ETF |
0.5120 |
0.5120 |
0.4977 |
0.4977 |
0.0143 |
2.87% |
2025-04-09 |
159757 |
景順長城國證新能源車電池ETF |
0.4977 |
0.4977 |
0.4969 |
0.4969 |
0.0008 |
0.16% |
2025-04-08 |
159757 |
景順長城國證新能源車電池ETF |
0.4969 |
0.4969 |
0.4965 |
0.4965 |
0.0004 |
0.08% |
2025-04-07 |
159757 |
景順長城國證新能源車電池ETF |
0.4965 |
0.4965 |
0.5628 |
0.5628 |
-0.0663 |
-11.78% |
2025-04-03 |
159757 |
景順長城國證新能源車電池ETF |
0.5628 |
0.5628 |
0.5729 |
0.5729 |
-0.0101 |
-1.76% |
2025-04-02 |
159757 |
景順長城國證新能源車電池ETF |
0.5729 |
0.5729 |
0.5731 |
0.5731 |
-0.0002 |
-0.03% |
2025-04-01 |
159757 |
景順長城國證新能源車電池ETF |
0.5731 |
0.5731 |
0.5773 |
0.5773 |
-0.0042 |
-0.73% |
2025-03-31 |
159757 |
景順長城國證新能源車電池ETF |
0.5773 |
0.5773 |
0.5871 |
0.5871 |
-0.0098 |
-1.67% |
2025-03-28 |
159757 |
景順長城國證新能源車電池ETF |
0.5871 |
0.5871 |
0.5934 |
0.5934 |
-0.0063 |
-1.06% |
2025-03-27 |
159757 |
景順長城國證新能源車電池ETF |
0.5934 |
0.5934 |
0.5905 |
0.5905 |
0.0029 |
0.49% |
2025-03-26 |
159757 |
景順長城國證新能源車電池ETF |
0.5905 |
0.5905 |
0.5898 |
0.5898 |
0.0007 |
0.12% |
2025-03-25 |
159757 |
景順長城國證新能源車電池ETF |
0.5898 |
0.5898 |
0.5907 |
0.5907 |
-0.0009 |
-0.15% |
2025-03-24 |
159757 |
景順長城國證新能源車電池ETF |
0.5907 |
0.5907 |
0.5909 |
0.5909 |
-0.0002 |
-0.03% |
2025-03-21 |
159757 |
景順長城國證新能源車電池ETF |
0.5909 |
0.5909 |
0.6099 |
0.6099 |
-0.0190 |
-3.12% |
2025-03-20 |
159757 |
景順長城國證新能源車電池ETF |
0.6099 |
0.6099 |
0.6127 |
0.6127 |
-0.0028 |
-0.46% |
2025-03-19 |
159757 |
景順長城國證新能源車電池ETF |
0.6127 |
0.6127 |
0.6097 |
0.6097 |
0.0030 |
0.49% |
2025-03-18 |
159757 |
景順長城國證新能源車電池ETF |
0.6097 |
0.6097 |
0.6078 |
0.6078 |
0.0019 |
0.31% |
2025-03-17 |
159757 |
景順長城國證新能源車電池ETF |
0.6078 |
0.6078 |
0.6092 |
0.6092 |
-0.0014 |
-0.23% |
2025-03-14 |
159757 |
景順長城國證新能源車電池ETF |
0.6092 |
0.6092 |
0.5929 |
0.5929 |
0.0163 |
2.75% |
2025-03-13 |
159757 |
景順長城國證新能源車電池ETF |
0.5929 |
0.5929 |
0.5953 |
0.5953 |
-0.0024 |
-0.40% |
2025-03-12 |
159757 |
景順長城國證新能源車電池ETF |
0.5953 |
0.5953 |
0.5964 |
0.5964 |
-0.0011 |
-0.18% |
2025-03-11 |
159757 |
景順長城國證新能源車電池ETF |
0.5964 |
0.5964 |
0.5965 |
0.5965 |
-0.0001 |
-0.02% |
2025-03-10 |
159757 |
景順長城國證新能源車電池ETF |
0.5965 |
0.5965 |
0.5972 |
0.5972 |
-0.0007 |
-0.12% |
2025-03-07 |
159757 |
景順長城國證新能源車電池ETF |
0.5972 |
0.5972 |
0.6052 |
0.6052 |
-0.0080 |
-1.32% |
2025-03-06 |
159757 |
景順長城國證新能源車電池ETF |
0.6052 |
0.6052 |
0.5959 |
0.5959 |
0.0093 |
1.56% |
2025-03-05 |
159757 |
景順長城國證新能源車電池ETF |
0.5959 |
0.5959 |
0.5966 |
0.5966 |
-0.0007 |
-0.12% |
2025-03-04 |
159757 |
景順長城國證新能源車電池ETF |
0.5966 |
0.5966 |
0.6126 |
0.6126 |
-0.0160 |
-2.61% |
2025-03-03 |
159757 |
景順長城國證新能源車電池ETF |
0.6126 |
0.6126 |
0.5936 |
0.5936 |
0.0190 |
3.20% |
2025-02-28 |
159757 |
景順長城國證新能源車電池ETF |
0.5936 |
0.5936 |
0.6097 |
0.6097 |
-0.0161 |
-2.64% |
2025-02-27 |
159757 |
景順長城國證新能源車電池ETF |
0.6097 |
0.6097 |
0.6050 |
0.6050 |
0.0047 |
0.78% |
2025-02-26 |
159757 |
景順長城國證新能源車電池ETF |
0.6050 |
0.6050 |
0.5988 |
0.5988 |
0.0062 |
1.04% |
2025-02-25 |
159757 |
景順長城國證新能源車電池ETF |
0.5988 |
0.5988 |
0.5999 |
0.5999 |
-0.0011 |
-0.18% |
2025-02-24 |
159757 |
景順長城國證新能源車電池ETF |
0.5999 |
0.5999 |
0.6041 |
0.6041 |
-0.0042 |
-0.70% |
2025-02-21 |
159757 |
景順長城國證新能源車電池ETF |
0.6041 |
0.6041 |
0.5880 |
0.5880 |
0.0161 |
2.74% |
2025-02-20 |
159757 |
景順長城國證新能源車電池ETF |
0.5880 |
0.5880 |
0.5904 |
0.5904 |
-0.0024 |
-0.41% |
2025-02-19 |
159757 |
景順長城國證新能源車電池ETF |
0.5904 |
0.5904 |
0.5819 |
0.5819 |
0.0085 |
1.46% |
2025-02-18 |
159757 |
景順長城國證新能源車電池ETF |
0.5819 |
0.5819 |
0.5775 |
0.5775 |
0.0044 |
0.76% |
2025-02-17 |
159757 |
景順長城國證新能源車電池ETF |
0.5775 |
0.5775 |
0.5820 |
0.5820 |
-0.0045 |
-0.77% |
2025-02-14 |
159757 |
景順長城國證新能源車電池ETF |
0.5820 |
0.5820 |
0.5721 |
0.5721 |
0.0099 |
1.73% |
2025-02-13 |
159757 |
景順長城國證新能源車電池ETF |
0.5721 |
0.5721 |
0.5742 |
0.5742 |
-0.0021 |
-0.37% |
2025-02-12 |
159757 |
景順長城國證新能源車電池ETF |
0.5742 |
0.5742 |
0.5623 |
0.5623 |
0.0119 |
2.12% |
2025-02-11 |
159757 |
景順長城國證新能源車電池ETF |
0.5623 |
0.5623 |
0.5685 |
0.5685 |
-0.0062 |
-1.09% |
2025-02-10 |
159757 |
景順長城國證新能源車電池ETF |
0.5685 |
0.5685 |
0.5708 |
0.5708 |
-0.0023 |
-0.40% |
2025-02-07 |
159757 |
景順長城國證新能源車電池ETF |
0.5708 |
0.5708 |
0.5586 |
0.5586 |
0.0122 |
2.18% |
2025-02-06 |
159757 |
景順長城國證新能源車電池ETF |
0.5586 |
0.5586 |
0.5338 |
0.5338 |
0.0248 |
4.65% |
2025-02-05 |
159757 |
景順長城國證新能源車電池ETF |
0.5338 |
0.5338 |
0.5295 |
0.5295 |
0.0043 |
0.81% |
2025-01-27 |
159757 |
景順長城國證新能源車電池ETF |
0.5295 |
0.5295 |
0.5367 |
0.5367 |
-0.0072 |
-1.34% |
2025-01-22 |
159757 |
景順長城國證新能源車電池ETF |
0.5338 |
0.5338 |
0.5426 |
0.5426 |
-0.0088 |
-1.62% |
2025-01-14 |
159757 |
景順長城國證新能源車電池ETF |
0.5334 |
0.5334 |
0.5134 |
0.5134 |
0.0200 |
3.90% |
2025-01-13 |
159757 |
景順長城國證新能源車電池ETF |
0.5134 |
0.5134 |
0.5105 |
0.5105 |
0.0029 |
0.57% |
2025-01-10 |
159757 |
景順長城國證新能源車電池ETF |
0.5105 |
0.5105 |
0.5158 |
0.5158 |
-0.0053 |
-1.03% |
2025-01-09 |
159757 |
景順長城國證新能源車電池ETF |
0.5158 |
0.5158 |
0.5098 |
0.5098 |
0.0060 |
1.18% |
2025-01-08 |
159757 |
景順長城國證新能源車電池ETF |
0.5098 |
0.5098 |
0.5159 |
0.5159 |
-0.0061 |
-1.18% |
2025-01-07 |
159757 |
景順長城國證新能源車電池ETF |
0.5159 |
0.5159 |
0.5127 |
0.5127 |
0.0032 |
0.62% |
2025-01-06 |
159757 |
景順長城國證新能源車電池ETF |
0.5127 |
0.5127 |
0.5103 |
0.5103 |
0.0024 |
0.47% |
2025-01-03 |
159757 |
景順長城國證新能源車電池ETF |
0.5103 |
0.5103 |
0.5200 |
0.5200 |
-0.0097 |
-1.87% |
2025-01-02 |
159757 |
景順長城國證新能源車電池ETF |
0.5200 |
0.5200 |
0.5382 |
0.5382 |
-0.0182 |
-3.38% |
2024-12-31 |
159757 |
景順長城國證新能源車電池ETF |
0.5382 |
0.5382 |
0.5507 |
0.5507 |
-0.0125 |
-2.27% |
2024-12-26 |
159757 |
景順長城國證新能源車電池ETF |
0.5475 |
0.5475 |
0.5459 |
0.5459 |
0.0016 |
0.29% |
2024-12-25 |
159757 |
景順長城國證新能源車電池ETF |
0.5459 |
0.5459 |
0.5538 |
0.5538 |
-0.0079 |
-1.43% |
2024-12-24 |
159757 |
景順長城國證新能源車電池ETF |
0.5538 |
0.5538 |
0.5450 |
0.5450 |
0.0088 |
1.61% |
2024-12-23 |
159757 |
景順長城國證新能源車電池ETF |
0.5450 |
0.5450 |
0.5506 |
0.5506 |
-0.0056 |
-1.02% |
2024-12-20 |
159757 |
景順長城國證新能源車電池ETF |
0.5506 |
0.5506 |
0.5528 |
0.5528 |
-0.0022 |
-0.40% |
2024-12-19 |
159757 |
景順長城國證新能源車電池ETF |
0.5528 |
0.5528 |
0.5528 |
0.5528 |
0.0000 |
0.00% |
2024-12-18 |
159757 |
景順長城國證新能源車電池ETF |
0.5528 |
0.5528 |
0.5539 |
0.5539 |
-0.0011 |
-0.20% |
2024-12-17 |
159757 |
景順長城國證新能源車電池ETF |
0.5539 |
0.5539 |
0.5494 |
0.5494 |
0.0045 |
0.82% |
2024-12-16 |
159757 |
景順長城國證新能源車電池ETF |
0.5494 |
0.5494 |
0.5579 |
0.5579 |
-0.0085 |
-1.52% |
2024-12-13 |
159757 |
景順長城國證新能源車電池ETF |
0.5579 |
0.5579 |
0.5728 |
0.5728 |
-0.0149 |
-2.60% |
2024-12-12 |
159757 |
景順長城國證新能源車電池ETF |
0.5728 |
0.5728 |
0.5675 |
0.5675 |
0.0053 |
0.93% |
2024-12-11 |
159757 |
景順長城國證新能源車電池ETF |
0.5675 |
0.5675 |
0.5715 |
0.5715 |
-0.0040 |
-0.70% |
2024-12-10 |
159757 |
景順長城國證新能源車電池ETF |
0.5715 |
0.5715 |
0.5729 |
0.5729 |
-0.0014 |
-0.24% |
2024-12-09 |
159757 |
景順長城國證新能源車電池ETF |
0.5729 |
0.5729 |
0.5730 |
0.5730 |
-0.0001 |
-0.02% |
2024-12-06 |
159757 |
景順長城國證新能源車電池ETF |
0.5730 |
0.5730 |
0.5620 |
0.5620 |
0.0110 |
1.96% |
2024-12-05 |
159757 |
景順長城國證新能源車電池ETF |
0.5620 |
0.5620 |
0.5643 |
0.5643 |
-0.0023 |
-0.41% |
2024-12-04 |
159757 |
景順長城國證新能源車電池ETF |
0.5643 |
0.5643 |
0.5731 |
0.5731 |
-0.0088 |
-1.54% |
2024-12-03 |
159757 |
景順長城國證新能源車電池ETF |
0.5731 |
0.5731 |
0.5784 |
0.5784 |
-0.0053 |
-0.92% |
2024-12-02 |
159757 |
景順長城國證新能源車電池ETF |
0.5784 |
0.5784 |
0.5713 |
0.5713 |
0.0071 |
1.24% |
2024-11-29 |
159757 |
景順長城國證新能源車電池ETF |
0.5713 |
0.5713 |
0.5631 |
0.5631 |
0.0082 |
1.46% |
2024-11-28 |
159757 |
景順長城國證新能源車電池ETF |
0.5631 |
0.5631 |
0.5726 |
0.5726 |
-0.0095 |
-1.66% |
2024-11-27 |
159757 |
景順長城國證新能源車電池ETF |
0.5726 |
0.5726 |
0.5624 |
0.5624 |
0.0102 |
1.81% |
2024-11-26 |
159757 |
景順長城國證新能源車電池ETF |
0.5624 |
0.5624 |
0.5820 |
0.5820 |
-0.0196 |
-3.37% |
2024-11-25 |
159757 |
景順長城國證新能源車電池ETF |
0.5820 |
0.5820 |
0.5718 |
0.5718 |
0.0102 |
1.78% |