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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興銀國(guó)證新能源車(chē)電池ETF(電池龍頭ETF)基金凈值查詢(xún)(159767)

今天最新凈值 0.5709 -0.0071 -1.2300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.5639 -0.0070 -1.2193%
  • 累計(jì)凈值：0.5709
  • 成立日期：2021-08-06
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.6903億
  • 最近資產(chǎn)：1.47億
  • 基金公司：興銀基金
  • 基金經(jīng)理：劉帆 林學(xué)晨
近半年興銀國(guó)證新能源車(chē)電池ETF|電池龍頭ETF基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,興銀國(guó)證新能源車(chē)電池ETF(159767)基金累計(jì)收益率-1.52%
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 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5709 0.5709 0.5780 0.5780 -0.0071 -1.23%
2025-05-21 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5780 0.5780 0.5668 0.5668 0.0112 1.98%
2025-05-20 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5668 0.5668 0.5602 0.5602 0.0066 1.18%
2025-05-19 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5602 0.5602 0.5629 0.5629 -0.0027 -0.48%
2025-05-16 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5629 0.5629 0.5581 0.5581 0.0048 0.86%
2025-05-15 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5581 0.5581 0.5652 0.5652 -0.0071 -1.26%
2025-05-14 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5652 0.5652 0.5598 0.5598 0.0054 0.96%
2025-05-13 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5598 0.5598 0.5620 0.5620 -0.0022 -0.39%
2025-05-12 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5620 0.5620 0.5481 0.5481 0.0139 2.54%
2025-05-09 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5481 0.5481 0.5465 0.5465 0.0016 0.29%
2025-05-08 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5465 0.5465 0.5401 0.5401 0.0064 1.18%
2025-05-07 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5401 0.5401 0.5388 0.5388 0.0013 0.24%
2025-05-06 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5388 0.5388 0.5287 0.5287 0.0101 1.91%
2025-04-30 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5287 0.5287 0.5261 0.5261 0.0026 0.49%
2025-04-29 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5261 0.5261 0.5275 0.5275 -0.0014 -0.27%
2025-04-28 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5275 0.5275 0.5362 0.5362 -0.0087 -1.62%
2025-04-25 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5362 0.5362 0.5335 0.5335 0.0027 0.51%
2025-04-24 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5335 0.5335 0.5348 0.5348 -0.0013 -0.24%
2025-04-23 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5348 0.5348 0.5254 0.5254 0.0094 1.79%
2025-04-22 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5254 0.5254 0.5267 0.5267 -0.0013 -0.25%
2025-04-21 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5267 0.5267 0.5150 0.5150 0.0117 2.27%
2025-04-18 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5150 0.5150 0.5127 0.5127 0.0023 0.45%
2025-04-17 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5127 0.5127 0.5144 0.5144 -0.0017 -0.33%
2025-04-16 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5144 0.5144 0.5224 0.5224 -0.0080 -1.53%
2025-04-15 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5224 0.5224 0.5210 0.5210 0.0014 0.27%
2025-04-14 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5210 0.5210 0.5170 0.5170 0.0040 0.77%
2025-04-11 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5170 0.5170 0.5053 0.5053 0.0117 2.32%
2025-04-10 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5053 0.5053 0.4911 0.4911 0.0142 2.89%
2025-04-09 159767 興銀國(guó)證新能源車(chē)電池ETF 0.4911 0.4911 0.4905 0.4905 0.0006 0.12%
2025-04-08 159767 興銀國(guó)證新能源車(chē)電池ETF 0.4905 0.4905 0.4901 0.4901 0.0004 0.08%
2025-04-07 159767 興銀國(guó)證新能源車(chē)電池ETF 0.4901 0.4901 0.5559 0.5559 -0.0658 -11.84%
2025-04-03 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5559 0.5559 0.5660 0.5660 -0.0101 -1.78%
2025-04-02 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5660 0.5660 0.5664 0.5664 -0.0004 -0.07%
2025-04-01 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5664 0.5664 0.5706 0.5706 -0.0042 -0.74%
2025-03-31 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5706 0.5706 0.5803 0.5803 -0.0097 -1.67%
2025-03-28 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5803 0.5803 0.5866 0.5866 -0.0063 -1.07%
2025-03-27 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5866 0.5866 0.5836 0.5836 0.0030 0.51%
2025-03-26 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5836 0.5836 0.5828 0.5828 0.0008 0.14%
2025-03-25 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5828 0.5828 0.5839 0.5839 -0.0011 -0.19%
2025-03-24 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5839 0.5839 0.5842 0.5842 -0.0003 -0.05%
2025-03-21 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5842 0.5842 0.6031 0.6031 -0.0189 -3.13%
2025-03-20 159767 興銀國(guó)證新能源車(chē)電池ETF 0.6031 0.6031 0.6058 0.6058 -0.0027 -0.45%
2025-03-19 159767 興銀國(guó)證新能源車(chē)電池ETF 0.6058 0.6058 0.6027 0.6027 0.0031 0.51%
2025-03-18 159767 興銀國(guó)證新能源車(chē)電池ETF 0.6027 0.6027 0.6010 0.6010 0.0017 0.28%
2025-03-17 159767 興銀國(guó)證新能源車(chē)電池ETF 0.6010 0.6010 0.6026 0.6026 -0.0016 -0.27%
2025-03-14 159767 興銀國(guó)證新能源車(chē)電池ETF 0.6026 0.6026 0.5863 0.5863 0.0163 2.78%
2025-03-13 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5863 0.5863 0.5886 0.5886 -0.0023 -0.39%
2025-03-12 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5886 0.5886 0.5898 0.5898 -0.0012 -0.20%
2025-03-11 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5898 0.5898 0.5901 0.5901 -0.0003 -0.05%
2025-03-10 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5901 0.5901 0.5908 0.5908 -0.0007 -0.12%
2025-03-07 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5908 0.5908 0.5986 0.5986 -0.0078 -1.30%
2025-03-06 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5986 0.5986 0.5892 0.5892 0.0094 1.60%
2025-03-05 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5892 0.5892 0.5899 0.5899 -0.0007 -0.12%
2025-03-04 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5899 0.5899 0.6055 0.6055 -0.0156 -2.58%
2025-03-03 159767 興銀國(guó)證新能源車(chē)電池ETF 0.6055 0.6055 0.5870 0.5870 0.0185 3.15%
2025-02-28 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5870 0.5870 0.6031 0.6031 -0.0161 -2.67%
2025-02-27 159767 興銀國(guó)證新能源車(chē)電池ETF 0.6031 0.6031 0.5986 0.5986 0.0045 0.75%
2025-02-26 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5986 0.5986 0.5925 0.5925 0.0061 1.03%
2025-02-25 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5925 0.5925 0.5934 0.5934 -0.0009 -0.15%
2025-02-24 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5934 0.5934 0.5976 0.5976 -0.0042 -0.70%
2025-02-21 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5976 0.5976 0.5817 0.5817 0.0159 2.73%
2025-02-20 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5817 0.5817 0.5840 0.5840 -0.0023 -0.39%
2025-02-19 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5840 0.5840 0.5754 0.5754 0.0086 1.49%
2025-02-18 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5754 0.5754 0.5712 0.5712 0.0042 0.74%
2025-02-17 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5712 0.5712 0.5756 0.5756 -0.0044 -0.76%
2025-02-14 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5756 0.5756 0.5656 0.5656 0.0100 1.77%
2025-02-13 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5656 0.5656 0.5681 0.5681 -0.0025 -0.44%
2025-02-12 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5681 0.5681 0.5562 0.5562 0.0119 2.14%
2025-02-11 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5562 0.5562 0.5624 0.5624 -0.0062 -1.10%
2025-02-10 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5624 0.5624 0.5647 0.5647 -0.0023 -0.41%
2025-02-07 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5647 0.5647 0.5527 0.5527 0.0120 2.17%
2025-02-06 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5527 0.5527 0.5281 0.5281 0.0246 4.66%
2025-02-05 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5281 0.5281 0.5238 0.5238 0.0043 0.82%
2025-01-27 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5238 0.5238 0.5310 0.5310 -0.0072 -1.36%
2025-01-22 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5283 0.5283 0.5370 0.5370 -0.0087 -1.62%
2025-01-14 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5279 0.5279 0.5082 0.5082 0.0197 3.88%
2025-01-13 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5082 0.5082 0.5052 0.5052 0.0030 0.59%
2025-01-10 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5052 0.5052 0.5108 0.5108 -0.0056 -1.10%
2025-01-09 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5108 0.5108 0.5048 0.5048 0.0060 1.19%
2025-01-08 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5048 0.5048 0.5108 0.5108 -0.0060 -1.17%
2025-01-07 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5108 0.5108 0.5077 0.5077 0.0031 0.61%
2025-01-06 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5077 0.5077 0.5053 0.5053 0.0024 0.47%
2025-01-03 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5053 0.5053 0.5150 0.5150 -0.0097 -1.88%
2025-01-02 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5150 0.5150 0.5331 0.5331 -0.0181 -3.40%
2024-12-31 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5331 0.5331 0.5456 0.5456 -0.0125 -2.29%
2024-12-26 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5425 0.5425 0.5409 0.5409 0.0016 0.30%
2024-12-25 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5409 0.5409 0.5488 0.5488 -0.0079 -1.44%
2024-12-24 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5488 0.5488 0.5399 0.5399 0.0089 1.65%
2024-12-23 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5399 0.5399 0.5456 0.5456 -0.0057 -1.04%
2024-12-20 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5456 0.5456 0.5480 0.5480 -0.0024 -0.44%
2024-12-19 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5480 0.5480 0.5480 0.5480 0.0000 0.00%
2024-12-18 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5480 0.5480 0.5492 0.5492 -0.0012 -0.22%
2024-12-17 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5492 0.5492 0.5448 0.5448 0.0044 0.81%
2024-12-16 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5448 0.5448 0.5532 0.5532 -0.0084 -1.52%
2024-12-13 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5532 0.5532 0.5679 0.5679 -0.0147 -2.59%
2024-12-12 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5679 0.5679 0.5625 0.5625 0.0054 0.96%
2024-12-11 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5625 0.5625 0.5665 0.5665 -0.0040 -0.71%
2024-12-10 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5665 0.5665 0.5679 0.5679 -0.0014 -0.25%
2024-12-09 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5679 0.5679 0.5679 0.5679 0.0000 0.00%
2024-12-06 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5679 0.5679 0.5569 0.5569 0.0110 1.98%
2024-12-05 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5569 0.5569 0.5591 0.5591 -0.0022 -0.39%
2024-12-04 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5591 0.5591 0.5681 0.5681 -0.0090 -1.58%
2024-12-03 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5681 0.5681 0.5735 0.5735 -0.0054 -0.94%
2024-12-02 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5735 0.5735 0.5664 0.5664 0.0071 1.25%
2024-11-29 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5664 0.5664 0.5583 0.5583 0.0081 1.45%
2024-11-28 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5583 0.5583 0.5676 0.5676 -0.0093 -1.64%
2024-11-27 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5676 0.5676 0.5574 0.5574 0.0102 1.83%
2024-11-26 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5574 0.5574 0.5766 0.5766 -0.0192 -3.33%
2024-11-25 159767 興銀國(guó)證新能源車(chē)電池ETF 0.5766 0.5766 0.5664 0.5664 0.0102 1.80%
興銀基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
興銀合鑫債券 1.1097 0.04%
興銀合泰債券A 1.0716 0.04%
興銀合泰債券C 1.0793 0.03%
興銀匯福定開(kāi)債 1.0393 0.02%
興銀合盈債券A 1.0224 0.02%
興銀合盈債券C 1.0227 0.02%
興銀長(zhǎng)益定開(kāi)債 1.0340 0.02%
興銀長(zhǎng)盈定開(kāi)債A 1.0325 0.02%
興銀匯裕定開(kāi)債 1.0425 0.02%
興銀匯悅定開(kāi)債 1.0615 0.02%