广发国证新能源电池ETF(储能电池50ETF)基金净值查询(159305)
今天最新净值
0.7594
-0.0118 -1.55%
2026-09-16
盘中实时估值(仅供参考)
1.9976
0.0008 0.0423%
2026-03-24 15:39:58
- 累计净值：1.5188
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2120亿
- 最近资产：2.21亿
- 基金公司：广发基金
- 基金经理：夏浩洋
近一年广发国证新能源电池ETF|储能电池50ETF基金净值查询
近一年,广发国证新能源电池ETF(159305)基金累计收益率-13.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
159305 |
广发国证新能源电池ETF |
0.7684 |
1.5368 |
0.7594 |
1.5188 |
0.0090 |
1.17% |
| 2026-09-15 |
159305 |
广发国证新能源电池ETF |
0.7594 |
1.5188 |
0.7712 |
1.5424 |
-0.0118 |
-1.55% |
| 2026-09-14 |
159305 |
广发国证新能源电池ETF |
0.7712 |
1.5424 |
0.7659 |
1.5318 |
0.0053 |
0.69% |
| 2026-09-11 |
159305 |
广发国证新能源电池ETF |
0.7659 |
1.5318 |
0.7776 |
1.5552 |
-0.0117 |
-1.53% |
| 2026-09-10 |
159305 |
广发国证新能源电池ETF |
0.7776 |
1.5552 |
0.7848 |
1.5696 |
-0.0072 |
-0.92% |
| 2026-09-09 |
159305 |
广发国证新能源电池ETF |
0.7848 |
1.5696 |
0.7868 |
1.5736 |
-0.0020 |
-0.25% |
| 2026-09-08 |
159305 |
广发国证新能源电池ETF |
0.7868 |
1.5736 |
0.8016 |
1.6032 |
-0.0148 |
-1.88% |
| 2026-09-07 |
159305 |
广发国证新能源电池ETF |
0.8016 |
1.6032 |
0.7918 |
1.5836 |
0.0098 |
1.22% |
| 2026-09-04 |
159305 |
广发国证新能源电池ETF |
0.7918 |
1.5836 |
0.8030 |
1.6060 |
-0.0112 |
-1.41% |
| 2026-09-03 |
159305 |
广发国证新能源电池ETF |
0.8030 |
1.6060 |
0.7884 |
1.5768 |
0.0146 |
1.82% |
|
|
| 2026-09-02 |
159305 |
广发国证新能源电池ETF |
0.7884 |
1.5768 |
0.8028 |
1.6056 |
-0.0144 |
-1.83% |
| 2026-09-01 |
159305 |
广发国证新能源电池ETF |
0.8028 |
1.6056 |
0.8182 |
1.6364 |
-0.0154 |
-1.92% |
| 2026-08-31 |
159305 |
广发国证新能源电池ETF |
0.8182 |
1.6364 |
0.8232 |
1.6464 |
-0.0050 |
-0.61% |
| 2026-08-28 |
159305 |
广发国证新能源电池ETF |
0.8232 |
1.6464 |
0.8361 |
1.6722 |
-0.0129 |
-1.57% |
| 2026-08-27 |
159305 |
广发国证新能源电池ETF |
0.8361 |
1.6722 |
0.8416 |
1.6832 |
-0.0055 |
-0.65% |
| 2026-08-26 |
159305 |
广发国证新能源电池ETF |
0.8416 |
1.6832 |
0.8309 |
1.6618 |
0.0107 |
1.27% |
| 2026-08-25 |
159305 |
广发国证新能源电池ETF |
0.8309 |
1.6618 |
0.8286 |
1.6572 |
0.0023 |
0.28% |
| 2026-08-24 |
159305 |
广发国证新能源电池ETF |
0.8286 |
1.6572 |
0.8373 |
1.6746 |
-0.0087 |
-1.04% |
| 2026-08-21 |
159305 |
广发国证新能源电池ETF |
0.8373 |
1.6746 |
0.8175 |
1.6350 |
0.0198 |
2.36% |
| 2026-08-20 |
159305 |
广发国证新能源电池ETF |
0.8175 |
1.6350 |
0.8216 |
1.6432 |
-0.0041 |
-0.50% |
| 2026-08-19 |
159305 |
广发国证新能源电池ETF |
0.8216 |
1.6432 |
0.8653 |
1.7306 |
-0.0437 |
-5.32% |
| 2026-08-18 |
159305 |
广发国证新能源电池ETF |
0.8653 |
1.7306 |
0.8712 |
1.7424 |
-0.0059 |
-0.68% |
| 2026-08-17 |
159305 |
广发国证新能源电池ETF |
0.8712 |
1.7424 |
0.8491 |
1.6982 |
0.0221 |
2.54% |
| 2026-08-14 |
159305 |
广发国证新能源电池ETF |
0.8491 |
1.6982 |
0.8500 |
1.7000 |
-0.0009 |
-0.11% |
| 2026-08-13 |
159305 |
广发国证新能源电池ETF |
0.8500 |
1.7000 |
0.8548 |
1.7096 |
-0.0048 |
-0.56% |
|
|
| 2026-08-12 |
159305 |
广发国证新能源电池ETF |
0.8548 |
1.7096 |
0.8432 |
1.6864 |
0.0116 |
1.36% |
| 2026-08-11 |
159305 |
广发国证新能源电池ETF |
0.8432 |
1.6864 |
0.8305 |
1.6610 |
0.0127 |
1.51% |
| 2026-08-10 |
159305 |
广发国证新能源电池ETF |
0.8305 |
1.6610 |
0.8309 |
1.6618 |
-0.0004 |
-0.05% |
| 2026-08-07 |
159305 |
广发国证新能源电池ETF |
0.8309 |
1.6618 |
0.8144 |
1.6288 |
0.0165 |
1.99% |
| 2026-08-06 |
159305 |
广发国证新能源电池ETF |
0.8144 |
1.6288 |
0.8251 |
1.6502 |
-0.0107 |
-1.31% |
| 2026-08-05 |
159305 |
广发国证新能源电池ETF |
0.8251 |
1.6502 |
0.8037 |
1.6074 |
0.0214 |
2.59% |
| 2026-08-04 |
159305 |
广发国证新能源电池ETF |
0.8037 |
1.6074 |
0.7857 |
1.5714 |
0.0180 |
2.24% |
| 2026-08-03 |
159305 |
广发国证新能源电池ETF |
0.7857 |
1.5714 |
0.7867 |
1.5734 |
-0.0010 |
-0.13% |
| 2026-07-31 |
159305 |
广发国证新能源电池ETF |
0.7867 |
1.5734 |
0.7764 |
1.5528 |
0.0103 |
1.31% |
| 2026-07-30 |
159305 |
广发国证新能源电池ETF |
0.7764 |
1.5528 |
0.7965 |
1.5930 |
-0.0201 |
-2.59% |
| 2026-07-29 |
159305 |
广发国证新能源电池ETF |
0.7965 |
1.5930 |
0.7981 |
1.5962 |
-0.0016 |
-0.20% |
| 2026-07-28 |
159305 |
广发国证新能源电池ETF |
0.7981 |
1.5962 |
0.8335 |
1.6670 |
-0.0354 |
-4.44% |
| 2026-07-27 |
159305 |
广发国证新能源电池ETF |
0.8335 |
1.6670 |
0.8011 |
1.6022 |
0.0324 |
3.89% |
| 2026-07-24 |
159305 |
广发国证新能源电池ETF |
0.8011 |
1.6022 |
0.8240 |
1.6480 |
-0.0229 |
-2.86% |
| 2026-07-23 |
159305 |
广发国证新能源电池ETF |
0.8240 |
1.6480 |
0.7961 |
1.5922 |
0.0279 |
3.39% |
| 2026-07-22 |
159305 |
广发国证新能源电池ETF |
0.7961 |
1.5922 |
0.8058 |
1.6116 |
-0.0097 |
-1.22% |
| 2026-07-21 |
159305 |
广发国证新能源电池ETF |
0.8058 |
1.6116 |
0.7702 |
1.5404 |
0.0356 |
4.42% |
| 2026-07-20 |
159305 |
广发国证新能源电池ETF |
0.7702 |
1.5404 |
0.7892 |
1.5784 |
-0.0190 |
-2.47% |
| 2026-07-17 |
159305 |
广发国证新能源电池ETF |
0.7892 |
1.5784 |
0.8286 |
1.6572 |
-0.0394 |
-4.99% |
| 2026-07-16 |
159305 |
广发国证新能源电池ETF |
0.8286 |
1.6572 |
0.8528 |
1.7056 |
-0.0242 |
-2.92% |
| 2026-07-15 |
159305 |
广发国证新能源电池ETF |
0.8528 |
1.7056 |
0.8614 |
1.7228 |
-0.0086 |
-1.00% |
| 2026-07-14 |
159305 |
广发国证新能源电池ETF |
0.8614 |
1.7228 |
0.8410 |
1.6820 |
0.0204 |
2.37% |
| 2026-07-13 |
159305 |
广发国证新能源电池ETF |
0.8410 |
1.6820 |
0.8781 |
1.7562 |
-0.0371 |
-4.41% |
| 2026-07-10 |
159305 |
广发国证新能源电池ETF |
0.8781 |
1.7562 |
0.9048 |
1.8096 |
-0.0267 |
-3.04% |
| 2026-07-09 |
159305 |
广发国证新能源电池ETF |
0.9048 |
1.8096 |
0.8860 |
1.7720 |
0.0188 |
2.08% |
| 2026-07-08 |
159305 |
广发国证新能源电池ETF |
0.8860 |
1.7720 |
0.9194 |
1.8388 |
-0.0334 |
-3.77% |
| 2026-07-07 |
159305 |
广发国证新能源电池ETF |
0.9194 |
1.8388 |
0.9370 |
1.8740 |
-0.0176 |
-1.91% |
| 2026-07-06 |
159305 |
广发国证新能源电池ETF |
0.9370 |
1.8740 |
0.9352 |
1.8704 |
0.0018 |
0.19% |
| 2026-07-03 |
159305 |
广发国证新能源电池ETF |
0.9352 |
1.8704 |
0.9287 |
1.8574 |
0.0065 |
0.70% |
| 2026-07-02 |
159305 |
广发国证新能源电池ETF |
0.9287 |
1.8574 |
0.9594 |
1.9188 |
-0.0307 |
-3.31% |
| 2026-07-01 |
159305 |
广发国证新能源电池ETF |
0.9594 |
1.9188 |
1.0058 |
2.0116 |
-0.0464 |
-4.84% |
| 2026-06-30 |
159305 |
广发国证新能源电池ETF |
1.0058 |
2.0116 |
0.9810 |
1.9620 |
0.0248 |
2.47% |
| 2026-06-29 |
159305 |
广发国证新能源电池ETF |
0.9810 |
1.9620 |
0.9708 |
1.9416 |
0.0102 |
1.04% |
| 2026-06-26 |
159305 |
广发国证新能源电池ETF |
0.9708 |
1.9416 |
1.0121 |
2.0242 |
-0.0413 |
-4.25% |
| 2026-06-25 |
159305 |
广发国证新能源电池ETF |
1.0121 |
2.0242 |
1.0054 |
2.0108 |
0.0067 |
0.67% |
| 2026-06-24 |
159305 |
广发国证新能源电池ETF |
1.0054 |
2.0108 |
1.0017 |
2.0034 |
0.0037 |
0.37% |
| 2026-06-23 |
159305 |
广发国证新能源电池ETF |
1.0017 |
2.0034 |
1.0444 |
2.0888 |
-0.0427 |
-4.26% |
| 2026-06-22 |
159305 |
广发国证新能源电池ETF |
1.0444 |
2.0888 |
1.0136 |
2.0272 |
0.0308 |
2.95% |
| 2026-06-18 |
159305 |
广发国证新能源电池ETF |
1.0136 |
2.0272 |
1.0178 |
2.0356 |
-0.0042 |
-0.41% |
| 2026-06-17 |
159305 |
广发国证新能源电池ETF |
1.0178 |
2.0356 |
1.0122 |
2.0244 |
0.0056 |
0.55% |
| 2026-06-16 |
159305 |
广发国证新能源电池ETF |
1.0122 |
2.0244 |
0.9709 |
1.9418 |
0.0413 |
4.08% |
| 2026-06-15 |
159305 |
广发国证新能源电池ETF |
0.9709 |
1.9418 |
0.9445 |
1.8890 |
0.0264 |
2.72% |
| 2026-06-12 |
159305 |
广发国证新能源电池ETF |
0.9445 |
1.8890 |
0.9317 |
1.8634 |
0.0128 |
1.36% |
| 2026-06-11 |
159305 |
广发国证新能源电池ETF |
0.9317 |
1.8634 |
0.9431 |
1.8862 |
-0.0114 |
-1.22% |
| 2026-06-10 |
159305 |
广发国证新能源电池ETF |
0.9431 |
1.8862 |
0.9726 |
1.9452 |
-0.0295 |
-3.13% |
| 2026-06-09 |
159305 |
广发国证新能源电池ETF |
0.9726 |
1.9452 |
0.9396 |
1.8792 |
0.0330 |
3.39% |
| 2026-06-08 |
159305 |
广发国证新能源电池ETF |
0.9396 |
1.8792 |
0.9738 |
1.9476 |
-0.0342 |
-3.64% |
| 2026-06-05 |
159305 |
广发国证新能源电池ETF |
0.9738 |
1.9476 |
1.0074 |
2.0148 |
-0.0336 |
-3.45% |
| 2026-06-04 |
159305 |
广发国证新能源电池ETF |
1.0074 |
2.0148 |
1.0299 |
2.0598 |
-0.0225 |
-2.23% |
| 2026-06-03 |
159305 |
广发国证新能源电池ETF |
1.0299 |
2.0598 |
1.0353 |
2.0706 |
-0.0054 |
-0.52% |
| 2026-06-02 |
159305 |
广发国证新能源电池ETF |
1.0353 |
2.0706 |
1.0319 |
2.0638 |
0.0034 |
0.33% |
| 2026-06-01 |
159305 |
广发国证新能源电池ETF |
1.0319 |
2.0638 |
1.0371 |
2.0742 |
-0.0052 |
-0.50% |
| 2026-05-29 |
159305 |
广发国证新能源电池ETF |
1.0371 |
2.0742 |
1.0842 |
2.1684 |
-0.0471 |
-4.54% |
| 2026-05-28 |
159305 |
广发国证新能源电池ETF |
1.0842 |
2.1684 |
1.0786 |
2.1572 |
0.0056 |
0.52% |
| 2026-05-27 |
159305 |
广发国证新能源电池ETF |
1.0786 |
2.1572 |
1.0667 |
2.1334 |
0.0119 |
1.10% |
| 2026-05-26 |
159305 |
广发国证新能源电池ETF |
1.0667 |
2.1334 |
1.0737 |
2.1474 |
-0.0070 |
-0.65% |
| 2026-05-25 |
159305 |
广发国证新能源电池ETF |
1.0737 |
2.1474 |
1.0773 |
2.1546 |
-0.0036 |
-0.33% |
| 2026-05-22 |
159305 |
广发国证新能源电池ETF |
1.0773 |
2.1546 |
1.0575 |
2.1150 |
0.0198 |
1.84% |
| 2026-05-21 |
159305 |
广发国证新能源电池ETF |
1.0575 |
2.1150 |
1.1010 |
2.2020 |
-0.0435 |
-4.11% |
| 2026-05-20 |
159305 |
广发国证新能源电池ETF |
1.1010 |
2.2020 |
2.1514 |
2.1514 |
-1.0504 |
-95.40% |
| 2026-05-19 |
159305 |
广发国证新能源电池ETF |
2.1514 |
2.1514 |
2.1279 |
2.1279 |
0.0235 |
1.10% |
| 2026-05-18 |
159305 |
广发国证新能源电池ETF |
2.1279 |
2.1279 |
2.1005 |
2.1005 |
0.0274 |
1.29% |
| 2026-05-15 |
159305 |
广发国证新能源电池ETF |
2.1005 |
2.1005 |
2.1055 |
2.1055 |
-0.0050 |
-0.24% |
| 2026-05-14 |
159305 |
广发国证新能源电池ETF |
2.1055 |
2.1055 |
2.1744 |
2.1744 |
-0.0689 |
-3.27% |
| 2026-05-13 |
159305 |
广发国证新能源电池ETF |
2.1744 |
2.1744 |
2.1198 |
2.1198 |
0.0546 |
2.51% |
| 2026-05-12 |
159305 |
广发国证新能源电池ETF |
2.1198 |
2.1198 |
2.1457 |
2.1457 |
-0.0259 |
-1.22% |
| 2026-05-11 |
159305 |
广发国证新能源电池ETF |
2.1457 |
2.1457 |
2.1099 |
2.1099 |
0.0358 |
1.67% |
| 2026-05-08 |
159305 |
广发国证新能源电池ETF |
2.1099 |
2.1099 |
2.1370 |
2.1370 |
-0.0271 |
-1.28% |
| 2026-04-30 |
159305 |
广发国证新能源电池ETF |
2.0622 |
2.0622 |
2.0751 |
2.0751 |
-0.0129 |
-0.62% |
| 2026-04-29 |
159305 |
广发国证新能源电池ETF |
2.0751 |
2.0751 |
1.9970 |
1.9970 |
0.0781 |
3.76% |
| 2026-04-28 |
159305 |
广发国证新能源电池ETF |
1.9970 |
1.9970 |
2.0330 |
2.0330 |
-0.0360 |
-1.80% |
| 2026-04-27 |
159305 |
广发国证新能源电池ETF |
2.0330 |
2.0330 |
2.0637 |
2.0637 |
-0.0307 |
-1.51% |
| 2026-04-24 |
159305 |
广发国证新能源电池ETF |
2.0637 |
2.0637 |
2.0767 |
2.0767 |
-0.0130 |
-0.63% |
| 2026-04-23 |
159305 |
广发国证新能源电池ETF |
2.0767 |
2.0767 |
2.0955 |
2.0955 |
-0.0188 |
-0.90% |
| 2026-04-22 |
159305 |
广发国证新能源电池ETF |
2.0955 |
2.0955 |
2.0888 |
2.0888 |
0.0067 |
0.32% |
| 2026-04-21 |
159305 |
广发国证新能源电池ETF |
2.0888 |
2.0888 |
2.0934 |
2.0934 |
-0.0046 |
-0.22% |
| 2026-04-20 |
159305 |
广发国证新能源电池ETF |
2.0934 |
2.0934 |
2.0725 |
2.0725 |
0.0209 |
1.00% |
| 2026-04-17 |
159305 |
广发国证新能源电池ETF |
2.0725 |
2.0725 |
2.0645 |
2.0645 |
0.0080 |
0.39% |
| 2026-04-16 |
159305 |
广发国证新能源电池ETF |
2.0645 |
2.0645 |
2.0208 |
2.0208 |
0.0437 |
2.12% |
| 2026-04-15 |
159305 |
广发国证新能源电池ETF |
2.0208 |
2.0208 |
2.0661 |
2.0661 |
-0.0453 |
-2.24% |
| 2026-04-14 |
159305 |
广发国证新能源电池ETF |
2.0661 |
2.0661 |
2.0124 |
2.0124 |
0.0537 |
2.60% |
| 2026-04-13 |
159305 |
广发国证新能源电池ETF |
2.0124 |
2.0124 |
1.9783 |
1.9783 |
0.0341 |
1.69% |
| 2026-04-10 |
159305 |
广发国证新能源电池ETF |
1.9783 |
1.9783 |
1.8906 |
1.8906 |
0.0877 |
4.43% |
| 2026-04-09 |
159305 |
广发国证新能源电池ETF |
1.8906 |
1.8906 |
1.8831 |
1.8831 |
0.0075 |
0.40% |
| 2026-04-08 |
159305 |
广发国证新能源电池ETF |
1.8831 |
1.8831 |
1.8003 |
1.8003 |
0.0828 |
4.40% |
| 2026-04-07 |
159305 |
广发国证新能源电池ETF |
1.8003 |
1.8003 |
1.7954 |
1.7954 |
0.0049 |
0.27% |
| 2026-04-03 |
159305 |
广发国证新能源电池ETF |
1.7954 |
1.7954 |
1.8414 |
1.8414 |
-0.0460 |
-2.56% |
| 2026-04-02 |
159305 |
广发国证新能源电池ETF |
1.8414 |
1.8414 |
1.8953 |
1.8953 |
-0.0539 |
-2.93% |
| 2026-04-01 |
159305 |
广发国证新能源电池ETF |
1.8953 |
1.8953 |
1.8955 |
1.8955 |
-0.0002 |
-0.01% |
| 2026-03-31 |
159305 |
广发国证新能源电池ETF |
1.8955 |
1.8955 |
1.9680 |
1.9680 |
-0.0725 |
-3.82% |
| 2026-03-30 |
159305 |
广发国证新能源电池ETF |
1.9680 |
1.9680 |
1.9985 |
1.9985 |
-0.0305 |
-1.55% |
| 2026-03-27 |
159305 |
广发国证新能源电池ETF |
1.9985 |
1.9985 |
1.9887 |
1.9887 |
0.0098 |
0.49% |
| 2026-03-26 |
159305 |
广发国证新能源电池ETF |
1.9887 |
1.9887 |
2.0102 |
2.0102 |
-0.0215 |
-1.08% |
| 2026-03-25 |
159305 |
广发国证新能源电池ETF |
2.0102 |
2.0102 |
1.9921 |
1.9921 |
0.0181 |
0.91% |
| 2026-03-24 |
159305 |
广发国证新能源电池ETF |
1.9921 |
1.9921 |
1.9850 |
1.9850 |
0.0071 |
0.36% |
| 2026-03-23 |
159305 |
广发国证新能源电池ETF |
1.9850 |
1.9850 |
2.0485 |
2.0485 |
-0.0635 |
-3.20% |
| 2026-03-20 |
159305 |
广发国证新能源电池ETF |
2.0485 |
2.0485 |
1.9892 |
1.9892 |
0.0593 |
2.89% |
| 2026-03-19 |
159305 |
广发国证新能源电池ETF |
1.9892 |
1.9892 |
2.0121 |
2.0121 |
-0.0229 |
-1.15% |
| 2026-03-18 |
159305 |
广发国证新能源电池ETF |
2.0121 |
2.0121 |
1.9968 |
1.9968 |
0.0153 |
0.77% |
| 2026-03-17 |
159305 |
广发国证新能源电池ETF |
1.9968 |
1.9968 |
2.0700 |
2.0700 |
-0.0732 |
-3.67% |
| 2026-03-16 |
159305 |
广发国证新能源电池ETF |
2.0700 |
2.0700 |
2.0687 |
2.0687 |
0.0013 |
0.06% |
| 2026-03-13 |
159305 |
广发国证新能源电池ETF |
2.0687 |
2.0687 |
2.0954 |
2.0954 |
-0.0267 |
-1.29% |
| 2026-03-12 |
159305 |
广发国证新能源电池ETF |
2.0954 |
2.0954 |
2.0954 |
2.0954 |
0.0000 |
0.00% |
| 2026-03-11 |
159305 |
广发国证新能源电池ETF |
2.0954 |
2.0954 |
2.0205 |
2.0205 |
0.0749 |
3.57% |
| 2026-03-10 |
159305 |
广发国证新能源电池ETF |
2.0205 |
2.0205 |
1.9820 |
1.9820 |
0.0385 |
1.91% |
| 2026-03-09 |
159305 |
广发国证新能源电池ETF |
1.9820 |
1.9820 |
1.9618 |
1.9618 |
0.0202 |
1.02% |
| 2026-03-06 |
159305 |
广发国证新能源电池ETF |
1.9618 |
1.9618 |
1.9472 |
1.9472 |
0.0146 |
0.75% |
| 2026-03-05 |
159305 |
广发国证新能源电池ETF |
1.9472 |
1.9472 |
1.9355 |
1.9355 |
0.0117 |
0.60% |
| 2026-03-04 |
159305 |
广发国证新能源电池ETF |
1.9355 |
1.9355 |
1.9421 |
1.9421 |
-0.0066 |
-0.34% |
| 2026-03-03 |
159305 |
广发国证新能源电池ETF |
1.9421 |
1.9421 |
1.9788 |
1.9788 |
-0.0367 |
-1.89% |
| 2026-03-02 |
159305 |
广发国证新能源电池ETF |
1.9788 |
1.9788 |
1.9571 |
1.9571 |
0.0217 |
1.10% |
| 2026-02-27 |
159305 |
广发国证新能源电池ETF |
1.9571 |
1.9571 |
1.9491 |
1.9491 |
0.0080 |
0.41% |
| 2026-02-26 |
159305 |
广发国证新能源电池ETF |
1.9491 |
1.9491 |
1.9540 |
1.9540 |
-0.0049 |
-0.25% |
| 2026-02-25 |
159305 |
广发国证新能源电池ETF |
1.9540 |
1.9540 |
1.9227 |
1.9227 |
0.0313 |
1.60% |
| 2026-02-24 |
159305 |
广发国证新能源电池ETF |
1.9227 |
1.9227 |
1.9152 |
1.9152 |
0.0075 |
0.39% |
| 2026-02-13 |
159305 |
广发国证新能源电池ETF |
1.9152 |
1.9152 |
1.9497 |
1.9497 |
-0.0345 |
-1.80% |
| 2026-02-12 |
159305 |
广发国证新能源电池ETF |
1.9497 |
1.9497 |
1.8936 |
1.8936 |
0.0561 |
2.88% |
| 2026-02-11 |
159305 |
广发国证新能源电池ETF |
1.8936 |
1.8936 |
1.9023 |
1.9023 |
-0.0087 |
-0.46% |
| 2026-02-10 |
159305 |
广发国证新能源电池ETF |
1.9023 |
1.9023 |
1.9111 |
1.9111 |
-0.0088 |
-0.46% |
| 2026-02-09 |
159305 |
广发国证新能源电池ETF |
1.9111 |
1.9111 |
1.8623 |
1.8623 |
0.0488 |
2.55% |
| 2026-02-06 |
159305 |
广发国证新能源电池ETF |
1.8623 |
1.8623 |
1.8475 |
1.8475 |
0.0148 |
0.80% |
| 2026-02-05 |
159305 |
广发国证新能源电池ETF |
1.8475 |
1.8475 |
1.9161 |
1.9161 |
-0.0686 |
-3.71% |
| 2026-02-04 |
159305 |
广发国证新能源电池ETF |
1.9161 |
1.9161 |
1.8955 |
1.8955 |
0.0206 |
1.08% |
| 2026-02-03 |
159305 |
广发国证新能源电池ETF |
1.8955 |
1.8955 |
1.8478 |
1.8478 |
0.0477 |
2.52% |
| 2026-02-02 |
159305 |
广发国证新能源电池ETF |
1.8478 |
1.8478 |
1.8825 |
1.8825 |
-0.0347 |
-1.88% |
| 2026-01-30 |
159305 |
广发国证新能源电池ETF |
1.8825 |
1.8825 |
1.8721 |
1.8721 |
0.0104 |
0.56% |
| 2026-01-29 |
159305 |
广发国证新能源电池ETF |
1.8721 |
1.8721 |
1.9279 |
1.9279 |
-0.0558 |
-2.98% |
| 2026-01-28 |
159305 |
广发国证新能源电池ETF |
1.9279 |
1.9279 |
1.9331 |
1.9331 |
-0.0052 |
-0.27% |
| 2026-01-27 |
159305 |
广发国证新能源电池ETF |
1.9331 |
1.9331 |
1.9456 |
1.9456 |
-0.0125 |
-0.64% |
| 2026-01-26 |
159305 |
广发国证新能源电池ETF |
1.9456 |
1.9456 |
1.9550 |
1.9550 |
-0.0094 |
-0.48% |
| 2026-01-23 |
159305 |
广发国证新能源电池ETF |
1.9550 |
1.9550 |
1.9082 |
1.9082 |
0.0468 |
2.39% |
| 2026-01-22 |
159305 |
广发国证新能源电池ETF |
1.9082 |
1.9082 |
1.9145 |
1.9145 |
-0.0063 |
-0.33% |
| 2026-01-21 |
159305 |
广发国证新能源电池ETF |
1.9145 |
1.9145 |
1.8874 |
1.8874 |
0.0271 |
1.42% |
| 2026-01-20 |
159305 |
广发国证新能源电池ETF |
1.8874 |
1.8874 |
1.9455 |
1.9455 |
-0.0581 |
-3.08% |
| 2026-01-19 |
159305 |
广发国证新能源电池ETF |
1.9455 |
1.9455 |
1.9161 |
1.9161 |
0.0294 |
1.51% |
| 2026-01-16 |
159305 |
广发国证新能源电池ETF |
1.9161 |
1.9161 |
1.9022 |
1.9022 |
0.0139 |
0.73% |
| 2026-01-15 |
159305 |
广发国证新能源电池ETF |
1.9022 |
1.9022 |
1.8899 |
1.8899 |
0.0123 |
0.65% |
| 2026-01-14 |
159305 |
广发国证新能源电池ETF |
1.8899 |
1.8899 |
1.8705 |
1.8705 |
0.0194 |
1.03% |
| 2026-01-13 |
159305 |
广发国证新能源电池ETF |
1.8705 |
1.8705 |
1.9008 |
1.9008 |
-0.0303 |
-1.62% |
| 2026-01-12 |
159305 |
广发国证新能源电池ETF |
1.9008 |
1.9008 |
1.9169 |
1.9169 |
-0.0161 |
-0.84% |
| 2026-01-09 |
159305 |
广发国证新能源电池ETF |
1.9169 |
1.9169 |
1.8976 |
1.8976 |
0.0193 |
1.01% |
| 2026-01-08 |
159305 |
广发国证新能源电池ETF |
1.8976 |
1.8976 |
1.9113 |
1.9113 |
-0.0137 |
-0.72% |
| 2026-01-07 |
159305 |
广发国证新能源电池ETF |
1.9113 |
1.9113 |
1.8934 |
1.8934 |
0.0179 |
0.94% |
| 2026-01-06 |
159305 |
广发国证新能源电池ETF |
1.8934 |
1.8934 |
1.8814 |
1.8814 |
0.0120 |
0.64% |
| 2026-01-05 |
159305 |
广发国证新能源电池ETF |
1.8814 |
1.8814 |
1.8499 |
1.8499 |
0.0315 |
1.67% |
| 2025-12-31 |
159305 |
广发国证新能源电池ETF |
1.8499 |
1.8499 |
1.8903 |
1.8903 |
-0.0404 |
-2.18% |
| 2025-12-30 |
159305 |
广发国证新能源电池ETF |
1.8903 |
1.8903 |
1.8817 |
1.8817 |
0.0086 |
0.46% |
| 2025-12-29 |
159305 |
广发国证新能源电池ETF |
1.8817 |
1.8817 |
1.9215 |
1.9215 |
-0.0398 |
-2.12% |
| 2025-12-26 |
159305 |
广发国证新能源电池ETF |
1.9215 |
1.9215 |
1.9066 |
1.9066 |
0.0149 |
0.78% |
| 2025-12-25 |
159305 |
广发国证新能源电池ETF |
1.9066 |
1.9066 |
1.9010 |
1.9010 |
0.0056 |
0.29% |
| 2025-12-24 |
159305 |
广发国证新能源电池ETF |
1.9010 |
1.9010 |
1.8699 |
1.8699 |
0.0311 |
1.64% |
| 2025-12-23 |
159305 |
广发国证新能源电池ETF |
1.8699 |
1.8699 |
1.8330 |
1.8330 |
0.0369 |
1.97% |
| 2025-12-22 |
159305 |
广发国证新能源电池ETF |
1.8330 |
1.8330 |
1.8046 |
1.8046 |
0.0284 |
1.55% |
| 2025-12-19 |
159305 |
广发国证新能源电池ETF |
1.8046 |
1.8046 |
1.8001 |
1.8001 |
0.0045 |
0.25% |
| 2025-12-18 |
159305 |
广发国证新能源电池ETF |
1.8001 |
1.8001 |
1.8397 |
1.8397 |
-0.0396 |
-2.20% |
| 2025-12-17 |
159305 |
广发国证新能源电池ETF |
1.8397 |
1.8397 |
1.7761 |
1.7761 |
0.0636 |
3.46% |
| 2025-12-16 |
159305 |
广发国证新能源电池ETF |
1.7761 |
1.7761 |
1.8163 |
1.8163 |
-0.0402 |
-2.26% |
| 2025-12-15 |
159305 |
广发国证新能源电池ETF |
1.8163 |
1.8163 |
1.8326 |
1.8326 |
-0.0163 |
-0.89% |
| 2025-12-12 |
159305 |
广发国证新能源电池ETF |
1.8326 |
1.8326 |
1.8130 |
1.8130 |
0.0196 |
1.07% |
| 2025-12-11 |
159305 |
广发国证新能源电池ETF |
1.8130 |
1.8130 |
1.8339 |
1.8339 |
-0.0209 |
-1.15% |
| 2025-12-10 |
159305 |
广发国证新能源电池ETF |
1.8339 |
1.8339 |
1.8545 |
1.8545 |
-0.0206 |
-1.12% |
| 2025-12-09 |
159305 |
广发国证新能源电池ETF |
1.8545 |
1.8545 |
1.8604 |
1.8604 |
-0.0059 |
-0.32% |
| 2025-12-08 |
159305 |
广发国证新能源电池ETF |
1.8604 |
1.8604 |
1.8291 |
1.8291 |
0.0313 |
1.68% |
| 2025-12-05 |
159305 |
广发国证新能源电池ETF |
1.8291 |
1.8291 |
1.7979 |
1.7979 |
0.0312 |
1.71% |
| 2025-12-04 |
159305 |
广发国证新能源电池ETF |
1.7979 |
1.7979 |
1.7948 |
1.7948 |
0.0031 |
0.17% |
| 2025-12-03 |
159305 |
广发国证新能源电池ETF |
1.7948 |
1.7948 |
1.8073 |
1.8073 |
-0.0125 |
-0.69% |
| 2025-12-02 |
159305 |
广发国证新能源电池ETF |
1.8073 |
1.8073 |
1.8293 |
1.8293 |
-0.0220 |
-1.22% |
| 2025-12-01 |
159305 |
广发国证新能源电池ETF |
1.8293 |
1.8293 |
1.8203 |
1.8203 |
0.0090 |
0.49% |
| 2025-11-28 |
159305 |
广发国证新能源电池ETF |
1.8203 |
1.8203 |
1.7978 |
1.7978 |
0.0225 |
1.24% |
| 2025-11-27 |
159305 |
广发国证新能源电池ETF |
1.7978 |
1.7978 |
1.8008 |
1.8008 |
-0.0030 |
-0.17% |
| 2025-11-26 |
159305 |
广发国证新能源电池ETF |
1.8008 |
1.8008 |
1.7869 |
1.7869 |
0.0139 |
0.78% |
| 2025-11-25 |
159305 |
广发国证新能源电池ETF |
1.7869 |
1.7869 |
1.7505 |
1.7505 |
0.0364 |
2.04% |
| 2025-11-24 |
159305 |
广发国证新能源电池ETF |
1.7505 |
1.7505 |
1.7419 |
1.7419 |
0.0086 |
0.49% |
| 2025-11-21 |
159305 |
广发国证新能源电池ETF |
1.7419 |
1.7419 |
1.8307 |
1.8307 |
-0.0888 |
-5.10% |
| 2025-11-20 |
159305 |
广发国证新能源电池ETF |
1.8307 |
1.8307 |
1.8565 |
1.8565 |
-0.0258 |
-1.41% |
| 2025-11-19 |
159305 |
广发国证新能源电池ETF |
1.8565 |
1.8565 |
1.8698 |
1.8698 |
-0.0133 |
-0.71% |
| 2025-11-18 |
159305 |
广发国证新能源电池ETF |
1.8698 |
1.8698 |
1.9306 |
1.9306 |
-0.0608 |
-3.25% |
| 2025-11-17 |
159305 |
广发国证新能源电池ETF |
1.9306 |
1.9306 |
1.9286 |
1.9286 |
0.0020 |
0.10% |
| 2025-11-14 |
159305 |
广发国证新能源电池ETF |
1.9286 |
1.9286 |
1.9830 |
1.9830 |
-0.0544 |
-2.82% |
| 2025-11-13 |
159305 |
广发国证新能源电池ETF |
1.9830 |
1.9830 |
1.8945 |
1.8945 |
0.0885 |
4.46% |
| 2025-11-12 |
159305 |
广发国证新能源电池ETF |
1.8945 |
1.8945 |
1.9397 |
1.9397 |
-0.0452 |
-2.39% |
| 2025-11-11 |
159305 |
广发国证新能源电池ETF |
1.9397 |
1.9397 |
1.9386 |
1.9386 |
0.0011 |
0.06% |
| 2025-11-10 |
159305 |
广发国证新能源电池ETF |
1.9386 |
1.9386 |
1.9865 |
1.9865 |
-0.0479 |
-2.47% |
| 2025-11-07 |
159305 |
广发国证新能源电池ETF |
1.9865 |
1.9865 |
1.9919 |
1.9919 |
-0.0054 |
-0.27% |
| 2025-11-06 |
159305 |
广发国证新能源电池ETF |
1.9919 |
1.9919 |
1.9575 |
1.9575 |
0.0344 |
1.73% |
| 2025-11-05 |
159305 |
广发国证新能源电池ETF |
1.9575 |
1.9575 |
1.8789 |
1.8789 |
0.0786 |
4.02% |
| 2025-11-04 |
159305 |
广发国证新能源电池ETF |
1.8789 |
1.8789 |
1.9371 |
1.9371 |
-0.0582 |
-3.10% |
| 2025-11-03 |
159305 |
广发国证新能源电池ETF |
1.9371 |
1.9371 |
1.9123 |
1.9123 |
0.0248 |
1.28% |
| 2025-10-31 |
159305 |
广发国证新能源电池ETF |
1.9123 |
1.9123 |
1.9317 |
1.9317 |
-0.0194 |
-1.01% |
| 2025-10-30 |
159305 |
广发国证新能源电池ETF |
1.9317 |
1.9317 |
1.9401 |
1.9401 |
-0.0084 |
-0.43% |
| 2025-10-29 |
159305 |
广发国证新能源电池ETF |
1.9401 |
1.9401 |
1.8313 |
1.8313 |
0.1088 |
5.61% |
| 2025-10-28 |
159305 |
广发国证新能源电池ETF |
1.8313 |
1.8313 |
1.8441 |
1.8441 |
-0.0128 |
-0.69% |
| 2025-10-27 |
159305 |
广发国证新能源电池ETF |
1.8441 |
1.8441 |
1.8386 |
1.8386 |
0.0055 |
0.30% |
| 2025-10-24 |
159305 |
广发国证新能源电池ETF |
1.8386 |
1.8386 |
1.7796 |
1.7796 |
0.0590 |
3.21% |
| 2025-10-23 |
159305 |
广发国证新能源电池ETF |
1.7796 |
1.7796 |
1.7649 |
1.7649 |
0.0147 |
0.83% |
| 2025-10-22 |
159305 |
广发国证新能源电池ETF |
1.7649 |
1.7649 |
1.7907 |
1.7907 |
-0.0258 |
-1.46% |
| 2025-10-21 |
159305 |
广发国证新能源电池ETF |
1.7907 |
1.7907 |
1.7539 |
1.7539 |
0.0368 |
2.06% |
| 2025-10-20 |
159305 |
广发国证新能源电池ETF |
1.7539 |
1.7539 |
1.7197 |
1.7197 |
0.0342 |
1.95% |
| 2025-10-17 |
159305 |
广发国证新能源电池ETF |
1.7197 |
1.7197 |
1.8386 |
1.8386 |
-0.1189 |
-6.91% |
| 2025-10-16 |
159305 |
广发国证新能源电池ETF |
1.8386 |
1.8386 |
1.8187 |
1.8187 |
0.0199 |
1.09% |
| 2025-10-15 |
159305 |
广发国证新能源电池ETF |
1.8187 |
1.8187 |
1.7630 |
1.7630 |
0.0557 |
3.06% |
| 2025-10-14 |
159305 |
广发国证新能源电池ETF |
1.7630 |
1.7630 |
1.8107 |
1.8107 |
-0.0477 |
-2.71% |
| 2025-10-13 |
159305 |
广发国证新能源电池ETF |
1.8107 |
1.8107 |
1.8319 |
1.8319 |
-0.0212 |
-1.16% |
| 2025-10-10 |
159305 |
广发国证新能源电池ETF |
1.8319 |
1.8319 |
1.9413 |
1.9413 |
-0.1094 |
-5.64% |
| 2025-10-09 |
159305 |
广发国证新能源电池ETF |
1.9413 |
1.9413 |
1.9412 |
1.9412 |
0.0001 |
0.01% |
| 2025-09-30 |
159305 |
广发国证新能源电池ETF |
1.9412 |
1.9412 |
1.9113 |
1.9113 |
0.0299 |
1.56% |
| 2025-09-29 |
159305 |
广发国证新能源电池ETF |
1.9113 |
1.9113 |
1.8315 |
1.8315 |
0.0798 |
4.36% |
| 2025-09-26 |
159305 |
广发国证新能源电池ETF |
1.8315 |
1.8315 |
1.8801 |
1.8801 |
-0.0486 |
-2.58% |
| 2025-09-25 |
159305 |
广发国证新能源电池ETF |
1.8801 |
1.8801 |
1.8413 |
1.8413 |
0.0388 |
2.11% |
| 2025-09-24 |
159305 |
广发国证新能源电池ETF |
1.8413 |
1.8413 |
1.7961 |
1.7961 |
0.0452 |
2.52% |
| 2025-09-23 |
159305 |
广发国证新能源电池ETF |
1.7961 |
1.7961 |
1.7755 |
1.7755 |
0.0206 |
1.16% |
| 2025-09-22 |
159305 |
广发国证新能源电池ETF |
1.7755 |
1.7755 |
1.7538 |
1.7538 |
0.0217 |
1.24% |
| 2025-09-19 |
159305 |
广发国证新能源电池ETF |
1.7538 |
1.7538 |
1.7727 |
1.7727 |
-0.0189 |
-1.07% |
| 2025-09-18 |
159305 |
广发国证新能源电池ETF |
1.7727 |
1.7727 |
1.7903 |
1.7903 |
-0.0176 |
-0.98% |
| 2025-09-17 |
159305 |
广发国证新能源电池ETF |
1.7903 |
1.7903 |
1.7653 |
1.7653 |
0.0250 |
1.42% |
