广发国证新能源车电池ETF(电池ETF)基金净值查询(159755)
今天最新净值
0.8780
0.0098 1.12%
2026-09-15
盘中实时估值(仅供参考)
1.1038
0.0007 0.0598%
2026-03-24 15:39:58
- 累计净值：0.8780
- 成立日期：2021-06-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：51.0555亿
- 最近资产：34.10亿
- 基金公司：广发基金
- 基金经理：罗国庆
近一年广发国证新能源车电池ETF|电池ETF基金净值查询
近一年,广发国证新能源车电池ETF(159755)基金累计收益率-6.88%
| 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 |
| 2026-09-15 |
159755 |
广发国证新能源车电池ETF |
0.8662 |
0.8662 |
0.8780 |
0.8780 |
-0.0118 |
-1.36% |
| 2026-09-14 |
159755 |
广发国证新能源车电池ETF |
0.8780 |
0.8780 |
0.8682 |
0.8682 |
0.0098 |
1.12% |
| 2026-09-11 |
159755 |
广发国证新能源车电池ETF |
0.8682 |
0.8682 |
0.8801 |
0.8801 |
-0.0119 |
-1.37% |
| 2026-09-10 |
159755 |
广发国证新能源车电池ETF |
0.8801 |
0.8801 |
0.8909 |
0.8909 |
-0.0108 |
-1.23% |
| 2026-09-09 |
159755 |
广发国证新能源车电池ETF |
0.8909 |
0.8909 |
0.8898 |
0.8898 |
0.0011 |
0.12% |
| 2026-09-08 |
159755 |
广发国证新能源车电池ETF |
0.8898 |
0.8898 |
0.8981 |
0.8981 |
-0.0083 |
-0.93% |
| 2026-09-07 |
159755 |
广发国证新能源车电池ETF |
0.8981 |
0.8981 |
0.8932 |
0.8932 |
0.0049 |
0.55% |
| 2026-09-04 |
159755 |
广发国证新能源车电池ETF |
0.8932 |
0.8932 |
0.9048 |
0.9048 |
-0.0116 |
-1.30% |
| 2026-09-03 |
159755 |
广发国证新能源车电池ETF |
0.9048 |
0.9048 |
0.8983 |
0.8983 |
0.0065 |
0.72% |
| 2026-09-02 |
159755 |
广发国证新能源车电池ETF |
0.8983 |
0.8983 |
0.9216 |
0.9216 |
-0.0233 |
-2.59% |
|
|
| 2026-09-01 |
159755 |
广发国证新能源车电池ETF |
0.9216 |
0.9216 |
0.9365 |
0.9365 |
-0.0149 |
-1.62% |
| 2026-08-31 |
159755 |
广发国证新能源车电池ETF |
0.9365 |
0.9365 |
0.9509 |
0.9509 |
-0.0144 |
-1.54% |
| 2026-08-28 |
159755 |
广发国证新能源车电池ETF |
0.9509 |
0.9509 |
0.9529 |
0.9529 |
-0.0020 |
-0.21% |
| 2026-08-27 |
159755 |
广发国证新能源车电池ETF |
0.9529 |
0.9529 |
0.9490 |
0.9490 |
0.0039 |
0.41% |
| 2026-08-26 |
159755 |
广发国证新能源车电池ETF |
0.9490 |
0.9490 |
0.9396 |
0.9396 |
0.0094 |
1.00% |
| 2026-08-25 |
159755 |
广发国证新能源车电池ETF |
0.9396 |
0.9396 |
0.9557 |
0.9557 |
-0.0161 |
-1.71% |
| 2026-08-24 |
159755 |
广发国证新能源车电池ETF |
0.9557 |
0.9557 |
0.9633 |
0.9633 |
-0.0076 |
-0.79% |
| 2026-08-21 |
159755 |
广发国证新能源车电池ETF |
0.9633 |
0.9633 |
0.9480 |
0.9480 |
0.0153 |
1.59% |
| 2026-08-20 |
159755 |
广发国证新能源车电池ETF |
0.9480 |
0.9480 |
0.9533 |
0.9533 |
-0.0053 |
-0.56% |
| 2026-08-19 |
159755 |
广发国证新能源车电池ETF |
0.9533 |
0.9533 |
0.9873 |
0.9873 |
-0.0340 |
-3.57% |
| 2026-08-18 |
159755 |
广发国证新能源车电池ETF |
0.9873 |
0.9873 |
0.9995 |
0.9995 |
-0.0122 |
-1.24% |
| 2026-08-17 |
159755 |
广发国证新能源车电池ETF |
0.9995 |
0.9995 |
0.9813 |
0.9813 |
0.0182 |
1.82% |
| 2026-08-14 |
159755 |
广发国证新能源车电池ETF |
0.9813 |
0.9813 |
0.9760 |
0.9760 |
0.0053 |
0.54% |
| 2026-08-13 |
159755 |
广发国证新能源车电池ETF |
0.9760 |
0.9760 |
0.9850 |
0.9850 |
-0.0090 |
-0.92% |
| 2026-08-12 |
159755 |
广发国证新能源车电池ETF |
0.9850 |
0.9850 |
0.9802 |
0.9802 |
0.0048 |
0.49% |
|
|
| 2026-08-11 |
159755 |
广发国证新能源车电池ETF |
0.9802 |
0.9802 |
0.9877 |
0.9877 |
-0.0075 |
-0.76% |
| 2026-08-10 |
159755 |
广发国证新能源车电池ETF |
0.9877 |
0.9877 |
0.9736 |
0.9736 |
0.0141 |
1.43% |
| 2026-08-07 |
159755 |
广发国证新能源车电池ETF |
0.9736 |
0.9736 |
0.9593 |
0.9593 |
0.0143 |
1.47% |
| 2026-08-06 |
159755 |
广发国证新能源车电池ETF |
0.9593 |
0.9593 |
0.9705 |
0.9705 |
-0.0112 |
-1.17% |
| 2026-08-05 |
159755 |
广发国证新能源车电池ETF |
0.9705 |
0.9705 |
0.9468 |
0.9468 |
0.0237 |
2.44% |
| 2026-08-04 |
159755 |
广发国证新能源车电池ETF |
0.9468 |
0.9468 |
0.9381 |
0.9381 |
0.0087 |
0.92% |
| 2026-08-03 |
159755 |
广发国证新能源车电池ETF |
0.9381 |
0.9381 |
0.9431 |
0.9431 |
-0.0050 |
-0.53% |
| 2026-07-31 |
159755 |
广发国证新能源车电池ETF |
0.9431 |
0.9431 |
0.9370 |
0.9370 |
0.0061 |
0.65% |
| 2026-07-30 |
159755 |
广发国证新能源车电池ETF |
0.9370 |
0.9370 |
0.9401 |
0.9401 |
-0.0031 |
-0.33% |
| 2026-07-29 |
159755 |
广发国证新能源车电池ETF |
0.9401 |
0.9401 |
0.9287 |
0.9287 |
0.0114 |
1.21% |
| 2026-07-28 |
159755 |
广发国证新能源车电池ETF |
0.9287 |
0.9287 |
0.9479 |
0.9479 |
-0.0192 |
-2.07% |
| 2026-07-27 |
159755 |
广发国证新能源车电池ETF |
0.9479 |
0.9479 |
0.9191 |
0.9191 |
0.0288 |
3.04% |
| 2026-07-24 |
159755 |
广发国证新能源车电池ETF |
0.9191 |
0.9191 |
0.9435 |
0.9435 |
-0.0244 |
-2.65% |
| 2026-07-23 |
159755 |
广发国证新能源车电池ETF |
0.9435 |
0.9435 |
0.9145 |
0.9145 |
0.0290 |
3.07% |
| 2026-07-22 |
159755 |
广发国证新能源车电池ETF |
0.9145 |
0.9145 |
0.9356 |
0.9356 |
-0.0211 |
-2.31% |
| 2026-07-21 |
159755 |
广发国证新能源车电池ETF |
0.9356 |
0.9356 |
0.8984 |
0.8984 |
0.0372 |
3.98% |
| 2026-07-20 |
159755 |
广发国证新能源车电池ETF |
0.8984 |
0.8984 |
0.9188 |
0.9188 |
-0.0204 |
-2.27% |
| 2026-07-17 |
159755 |
广发国证新能源车电池ETF |
0.9188 |
0.9188 |
0.9439 |
0.9439 |
-0.0251 |
-2.73% |
| 2026-07-16 |
159755 |
广发国证新能源车电池ETF |
0.9439 |
0.9439 |
0.9590 |
0.9590 |
-0.0151 |
-1.60% |
| 2026-07-15 |
159755 |
广发国证新能源车电池ETF |
0.9590 |
0.9590 |
0.9657 |
0.9657 |
-0.0067 |
-0.69% |
| 2026-07-14 |
159755 |
广发国证新能源车电池ETF |
0.9657 |
0.9657 |
0.9406 |
0.9406 |
0.0251 |
2.60% |
| 2026-07-13 |
159755 |
广发国证新能源车电池ETF |
0.9406 |
0.9406 |
0.9784 |
0.9784 |
-0.0378 |
-4.02% |
| 2026-07-10 |
159755 |
广发国证新能源车电池ETF |
0.9784 |
0.9784 |
1.0043 |
1.0043 |
-0.0259 |
-2.65% |
| 2026-07-09 |
159755 |
广发国证新能源车电池ETF |
1.0043 |
1.0043 |
1.0053 |
1.0053 |
-0.0010 |
-0.10% |
| 2026-07-08 |
159755 |
广发国证新能源车电池ETF |
1.0053 |
1.0053 |
1.0541 |
1.0541 |
-0.0488 |
-4.85% |
| 2026-07-07 |
159755 |
广发国证新能源车电池ETF |
1.0541 |
1.0541 |
1.0660 |
1.0660 |
-0.0119 |
-1.12% |
| 2026-07-06 |
159755 |
广发国证新能源车电池ETF |
1.0660 |
1.0660 |
1.0961 |
1.0961 |
-0.0301 |
-2.82% |
| 2026-07-03 |
159755 |
广发国证新能源车电池ETF |
1.0961 |
1.0961 |
1.0869 |
1.0869 |
0.0092 |
0.84% |
| 2026-07-02 |
159755 |
广发国证新能源车电池ETF |
1.0869 |
1.0869 |
1.0986 |
1.0986 |
-0.0117 |
-1.08% |
| 2026-07-01 |
159755 |
广发国证新能源车电池ETF |
1.0986 |
1.0986 |
1.0982 |
1.0982 |
0.0004 |
0.04% |
| 2026-06-30 |
159755 |
广发国证新能源车电池ETF |
1.0982 |
1.0982 |
1.0725 |
1.0725 |
0.0257 |
2.34% |
| 2026-06-29 |
159755 |
广发国证新能源车电池ETF |
1.0725 |
1.0725 |
1.0630 |
1.0630 |
0.0095 |
0.89% |
| 2026-06-26 |
159755 |
广发国证新能源车电池ETF |
1.0630 |
1.0630 |
1.1262 |
1.1262 |
-0.0632 |
-5.95% |
| 2026-06-25 |
159755 |
广发国证新能源车电池ETF |
1.1262 |
1.1262 |
1.1330 |
1.1330 |
-0.0068 |
-0.60% |
| 2026-06-24 |
159755 |
广发国证新能源车电池ETF |
1.1330 |
1.1330 |
1.1169 |
1.1169 |
0.0161 |
1.42% |
| 2026-06-23 |
159755 |
广发国证新能源车电池ETF |
1.1169 |
1.1169 |
1.1718 |
1.1718 |
-0.0549 |
-4.92% |
| 2026-06-22 |
159755 |
广发国证新能源车电池ETF |
1.1718 |
1.1718 |
1.1300 |
1.1300 |
0.0418 |
3.57% |
| 2026-06-18 |
159755 |
广发国证新能源车电池ETF |
1.1300 |
1.1300 |
1.1327 |
1.1327 |
-0.0027 |
-0.24% |
| 2026-06-17 |
159755 |
广发国证新能源车电池ETF |
1.1327 |
1.1327 |
1.1339 |
1.1339 |
-0.0012 |
-0.11% |
| 2026-06-16 |
159755 |
广发国证新能源车电池ETF |
1.1339 |
1.1339 |
1.1016 |
1.1016 |
0.0323 |
2.85% |
| 2026-06-15 |
159755 |
广发国证新能源车电池ETF |
1.1016 |
1.1016 |
1.0769 |
1.0769 |
0.0247 |
2.24% |
| 2026-06-12 |
159755 |
广发国证新能源车电池ETF |
1.0769 |
1.0769 |
1.0555 |
1.0555 |
0.0214 |
1.99% |
| 2026-06-11 |
159755 |
广发国证新能源车电池ETF |
1.0555 |
1.0555 |
1.0475 |
1.0475 |
0.0080 |
0.76% |
| 2026-06-10 |
159755 |
广发国证新能源车电池ETF |
1.0475 |
1.0475 |
1.0714 |
1.0714 |
-0.0239 |
-2.28% |
| 2026-06-09 |
159755 |
广发国证新能源车电池ETF |
1.0714 |
1.0714 |
1.0416 |
1.0416 |
0.0298 |
2.78% |
| 2026-06-08 |
159755 |
广发国证新能源车电池ETF |
1.0416 |
1.0416 |
1.0770 |
1.0770 |
-0.0354 |
-3.40% |
| 2026-06-05 |
159755 |
广发国证新能源车电池ETF |
1.0770 |
1.0770 |
1.0894 |
1.0894 |
-0.0124 |
-1.15% |
| 2026-06-04 |
159755 |
广发国证新能源车电池ETF |
1.0894 |
1.0894 |
1.1074 |
1.1074 |
-0.0180 |
-1.65% |
| 2026-06-03 |
159755 |
广发国证新能源车电池ETF |
1.1074 |
1.1074 |
1.1192 |
1.1192 |
-0.0118 |
-1.07% |
| 2026-06-02 |
159755 |
广发国证新能源车电池ETF |
1.1192 |
1.1192 |
1.1100 |
1.1100 |
0.0092 |
0.83% |
| 2026-06-01 |
159755 |
广发国证新能源车电池ETF |
1.1100 |
1.1100 |
1.1292 |
1.1292 |
-0.0192 |
-1.73% |
| 2026-05-29 |
159755 |
广发国证新能源车电池ETF |
1.1292 |
1.1292 |
1.1478 |
1.1478 |
-0.0186 |
-1.65% |
| 2026-05-28 |
159755 |
广发国证新能源车电池ETF |
1.1478 |
1.1478 |
1.1462 |
1.1462 |
0.0016 |
0.14% |
| 2026-05-27 |
159755 |
广发国证新能源车电池ETF |
1.1462 |
1.1462 |
1.1502 |
1.1502 |
-0.0040 |
-0.35% |
| 2026-05-26 |
159755 |
广发国证新能源车电池ETF |
1.1502 |
1.1502 |
1.1468 |
1.1468 |
0.0034 |
0.30% |
| 2026-05-25 |
159755 |
广发国证新能源车电池ETF |
1.1468 |
1.1468 |
1.1672 |
1.1672 |
-0.0204 |
-1.78% |
| 2026-05-22 |
159755 |
广发国证新能源车电池ETF |
1.1672 |
1.1672 |
1.1488 |
1.1488 |
0.0184 |
1.58% |
| 2026-05-21 |
159755 |
广发国证新能源车电池ETF |
1.1488 |
1.1488 |
1.1671 |
1.1671 |
-0.0183 |
-1.59% |
| 2026-05-20 |
159755 |
广发国证新能源车电池ETF |
1.1671 |
1.1671 |
1.1576 |
1.1576 |
0.0095 |
0.82% |
| 2026-05-19 |
159755 |
广发国证新能源车电池ETF |
1.1576 |
1.1576 |
1.1644 |
1.1644 |
-0.0068 |
-0.58% |
| 2026-05-18 |
159755 |
广发国证新能源车电池ETF |
1.1644 |
1.1644 |
1.1689 |
1.1689 |
-0.0045 |
-0.38% |
| 2026-05-15 |
159755 |
广发国证新能源车电池ETF |
1.1689 |
1.1689 |
1.1757 |
1.1757 |
-0.0068 |
-0.58% |
| 2026-05-14 |
159755 |
广发国证新能源车电池ETF |
1.1757 |
1.1757 |
1.2089 |
1.2089 |
-0.0332 |
-2.82% |
| 2026-05-13 |
159755 |
广发国证新能源车电池ETF |
1.2089 |
1.2089 |
1.2070 |
1.2070 |
0.0019 |
0.16% |
| 2026-05-12 |
159755 |
广发国证新能源车电池ETF |
1.2070 |
1.2070 |
1.2284 |
1.2284 |
-0.0214 |
-1.77% |
| 2026-05-11 |
159755 |
广发国证新能源车电池ETF |
1.2284 |
1.2284 |
1.2220 |
1.2220 |
0.0064 |
0.52% |
| 2026-05-08 |
159755 |
广发国证新能源车电池ETF |
1.2220 |
1.2220 |
1.2546 |
1.2546 |
-0.0326 |
-2.67% |
| 2026-04-30 |
159755 |
广发国证新能源车电池ETF |
1.2302 |
1.2302 |
1.2466 |
1.2466 |
-0.0164 |
-1.33% |
| 2026-04-29 |
159755 |
广发国证新能源车电池ETF |
1.2466 |
1.2466 |
1.1848 |
1.1848 |
0.0618 |
4.96% |
| 2026-04-28 |
159755 |
广发国证新能源车电池ETF |
1.1848 |
1.1848 |
1.2070 |
1.2070 |
-0.0222 |
-1.87% |
| 2026-04-27 |
159755 |
广发国证新能源车电池ETF |
1.2070 |
1.2070 |
1.1989 |
1.1989 |
0.0081 |
0.68% |
| 2026-04-24 |
159755 |
广发国证新能源车电池ETF |
1.1989 |
1.1989 |
1.1749 |
1.1749 |
0.0240 |
2.00% |
| 2026-04-23 |
159755 |
广发国证新能源车电池ETF |
1.1749 |
1.1749 |
1.1991 |
1.1991 |
-0.0242 |
-2.06% |
| 2026-04-22 |
159755 |
广发国证新能源车电池ETF |
1.1991 |
1.1991 |
1.1995 |
1.1995 |
-0.0004 |
-0.03% |
| 2026-04-21 |
159755 |
广发国证新能源车电池ETF |
1.1995 |
1.1995 |
1.1800 |
1.1800 |
0.0195 |
1.63% |
| 2026-04-20 |
159755 |
广发国证新能源车电池ETF |
1.1800 |
1.1800 |
1.1873 |
1.1873 |
-0.0073 |
-0.61% |
| 2026-04-17 |
159755 |
广发国证新能源车电池ETF |
1.1873 |
1.1873 |
1.1915 |
1.1915 |
-0.0042 |
-0.35% |
| 2026-04-16 |
159755 |
广发国证新能源车电池ETF |
1.1915 |
1.1915 |
1.1541 |
1.1541 |
0.0374 |
3.14% |
| 2026-04-15 |
159755 |
广发国证新能源车电池ETF |
1.1541 |
1.1541 |
1.1783 |
1.1783 |
-0.0242 |
-2.10% |
| 2026-04-14 |
159755 |
广发国证新能源车电池ETF |
1.1783 |
1.1783 |
1.1533 |
1.1533 |
0.0250 |
2.12% |
| 2026-04-13 |
159755 |
广发国证新能源车电池ETF |
1.1533 |
1.1533 |
1.1318 |
1.1318 |
0.0215 |
1.86% |
| 2026-04-10 |
159755 |
广发国证新能源车电池ETF |
1.1318 |
1.1318 |
1.0835 |
1.0835 |
0.0483 |
4.27% |
| 2026-04-09 |
159755 |
广发国证新能源车电池ETF |
1.0835 |
1.0835 |
1.0899 |
1.0899 |
-0.0064 |
-0.59% |
| 2026-04-08 |
159755 |
广发国证新能源车电池ETF |
1.0899 |
1.0899 |
1.0484 |
1.0484 |
0.0415 |
3.81% |
| 2026-04-07 |
159755 |
广发国证新能源车电池ETF |
1.0484 |
1.0484 |
1.0451 |
1.0451 |
0.0033 |
0.32% |
| 2026-04-03 |
159755 |
广发国证新能源车电池ETF |
1.0451 |
1.0451 |
1.0715 |
1.0715 |
-0.0264 |
-2.53% |
| 2026-04-02 |
159755 |
广发国证新能源车电池ETF |
1.0715 |
1.0715 |
1.0860 |
1.0860 |
-0.0145 |
-1.35% |
| 2026-04-01 |
159755 |
广发国证新能源车电池ETF |
1.0860 |
1.0860 |
1.0830 |
1.0830 |
0.0030 |
0.28% |
| 2026-03-31 |
159755 |
广发国证新能源车电池ETF |
1.0830 |
1.0830 |
1.1193 |
1.1193 |
-0.0363 |
-3.35% |
| 2026-03-30 |
159755 |
广发国证新能源车电池ETF |
1.1193 |
1.1193 |
1.1234 |
1.1234 |
-0.0041 |
-0.36% |
| 2026-03-27 |
159755 |
广发国证新能源车电池ETF |
1.1234 |
1.1234 |
1.0924 |
1.0924 |
0.0310 |
2.76% |
| 2026-03-26 |
159755 |
广发国证新能源车电池ETF |
1.0924 |
1.0924 |
1.0913 |
1.0913 |
0.0011 |
0.10% |
| 2026-03-25 |
159755 |
广发国证新能源车电池ETF |
1.0913 |
1.0913 |
1.0765 |
1.0765 |
0.0148 |
1.36% |
| 2026-03-24 |
159755 |
广发国证新能源车电池ETF |
1.0765 |
1.0765 |
1.0723 |
1.0723 |
0.0042 |
0.39% |
| 2026-03-23 |
159755 |
广发国证新能源车电池ETF |
1.0723 |
1.0723 |
1.0828 |
1.0828 |
-0.0105 |
-0.97% |
| 2026-03-20 |
159755 |
广发国证新能源车电池ETF |
1.0828 |
1.0828 |
1.0615 |
1.0615 |
0.0213 |
1.97% |
| 2026-03-19 |
159755 |
广发国证新能源车电池ETF |
1.0615 |
1.0615 |
1.0903 |
1.0903 |
-0.0288 |
-2.71% |
| 2026-03-18 |
159755 |
广发国证新能源车电池ETF |
1.0903 |
1.0903 |
1.1031 |
1.1031 |
-0.0128 |
-1.17% |
| 2026-03-17 |
159755 |
广发国证新能源车电池ETF |
1.1031 |
1.1031 |
1.1303 |
1.1303 |
-0.0272 |
-2.47% |
| 2026-03-16 |
159755 |
广发国证新能源车电池ETF |
1.1303 |
1.1303 |
1.1259 |
1.1259 |
0.0044 |
0.39% |
| 2026-03-13 |
159755 |
广发国证新能源车电池ETF |
1.1259 |
1.1259 |
1.1267 |
1.1267 |
-0.0008 |
-0.07% |
| 2026-03-12 |
159755 |
广发国证新能源车电池ETF |
1.1267 |
1.1267 |
1.1259 |
1.1259 |
0.0008 |
0.07% |
| 2026-03-11 |
159755 |
广发国证新能源车电池ETF |
1.1259 |
1.1259 |
1.0945 |
1.0945 |
0.0314 |
2.79% |
| 2026-03-10 |
159755 |
广发国证新能源车电池ETF |
1.0945 |
1.0945 |
1.0743 |
1.0743 |
0.0202 |
1.85% |
| 2026-03-09 |
159755 |
广发国证新能源车电池ETF |
1.0743 |
1.0743 |
1.0634 |
1.0634 |
0.0109 |
1.01% |
| 2026-03-06 |
159755 |
广发国证新能源车电池ETF |
1.0634 |
1.0634 |
1.0702 |
1.0702 |
-0.0068 |
-0.64% |
| 2026-03-05 |
159755 |
广发国证新能源车电池ETF |
1.0702 |
1.0702 |
1.0661 |
1.0661 |
0.0041 |
0.38% |
| 2026-03-04 |
159755 |
广发国证新能源车电池ETF |
1.0661 |
1.0661 |
1.0678 |
1.0678 |
-0.0017 |
-0.16% |
| 2026-03-03 |
159755 |
广发国证新能源车电池ETF |
1.0678 |
1.0678 |
1.1010 |
1.1010 |
-0.0332 |
-3.11% |
| 2026-03-02 |
159755 |
广发国证新能源车电池ETF |
1.1010 |
1.1010 |
1.0990 |
1.0990 |
0.0020 |
0.18% |
| 2026-02-27 |
159755 |
广发国证新能源车电池ETF |
1.0990 |
1.0990 |
1.0960 |
1.0960 |
0.0030 |
0.27% |
| 2026-02-26 |
159755 |
广发国证新能源车电池ETF |
1.0960 |
1.0960 |
1.1170 |
1.1170 |
-0.0210 |
-1.92% |
| 2026-02-25 |
159755 |
广发国证新能源车电池ETF |
1.1170 |
1.1170 |
1.0949 |
1.0949 |
0.0221 |
1.98% |
| 2026-02-24 |
159755 |
广发国证新能源车电池ETF |
1.0949 |
1.0949 |
1.0869 |
1.0869 |
0.0080 |
0.74% |
| 2026-02-13 |
159755 |
广发国证新能源车电池ETF |
1.0869 |
1.0869 |
1.1011 |
1.1011 |
-0.0142 |
-1.31% |
| 2026-02-12 |
159755 |
广发国证新能源车电池ETF |
1.1011 |
1.1011 |
1.0899 |
1.0899 |
0.0112 |
1.02% |
| 2026-02-11 |
159755 |
广发国证新能源车电池ETF |
1.0899 |
1.0899 |
1.0679 |
1.0679 |
0.0220 |
2.02% |
| 2026-02-10 |
159755 |
广发国证新能源车电池ETF |
1.0679 |
1.0679 |
1.0704 |
1.0704 |
-0.0025 |
-0.23% |
| 2026-02-09 |
159755 |
广发国证新能源车电池ETF |
1.0704 |
1.0704 |
1.0610 |
1.0610 |
0.0094 |
0.88% |
| 2026-02-06 |
159755 |
广发国证新能源车电池ETF |
1.0610 |
1.0610 |
1.0412 |
1.0412 |
0.0198 |
1.87% |
| 2026-02-05 |
159755 |
广发国证新能源车电池ETF |
1.0412 |
1.0412 |
1.0641 |
1.0641 |
-0.0229 |
-2.20% |
| 2026-02-04 |
159755 |
广发国证新能源车电池ETF |
1.0641 |
1.0641 |
1.0511 |
1.0511 |
0.0130 |
1.22% |
| 2026-02-03 |
159755 |
广发国证新能源车电池ETF |
1.0511 |
1.0511 |
1.0305 |
1.0305 |
0.0206 |
1.96% |
| 2026-02-02 |
159755 |
广发国证新能源车电池ETF |
1.0305 |
1.0305 |
1.0571 |
1.0571 |
-0.0266 |
-2.58% |
| 2026-01-30 |
159755 |
广发国证新能源车电池ETF |
1.0571 |
1.0571 |
1.0708 |
1.0708 |
-0.0137 |
-1.30% |
| 2026-01-29 |
159755 |
广发国证新能源车电池ETF |
1.0708 |
1.0708 |
1.0913 |
1.0913 |
-0.0205 |
-1.91% |
| 2026-01-28 |
159755 |
广发国证新能源车电池ETF |
1.0913 |
1.0913 |
1.0917 |
1.0917 |
-0.0004 |
-0.04% |
| 2026-01-27 |
159755 |
广发国证新能源车电池ETF |
1.0917 |
1.0917 |
1.1104 |
1.1104 |
-0.0187 |
-1.71% |
| 2026-01-26 |
159755 |
广发国证新能源车电池ETF |
1.1104 |
1.1104 |
1.1217 |
1.1217 |
-0.0113 |
-1.01% |
| 2026-01-23 |
159755 |
广发国证新能源车电池ETF |
1.1217 |
1.1217 |
1.0963 |
1.0963 |
0.0254 |
2.26% |
| 2026-01-22 |
159755 |
广发国证新能源车电池ETF |
1.0963 |
1.0963 |
1.1085 |
1.1085 |
-0.0122 |
-1.11% |
| 2026-01-21 |
159755 |
广发国证新能源车电池ETF |
1.1085 |
1.1085 |
1.0916 |
1.0916 |
0.0169 |
1.52% |
| 2026-01-20 |
159755 |
广发国证新能源车电池ETF |
1.0916 |
1.0916 |
1.1124 |
1.1124 |
-0.0208 |
-1.91% |
| 2026-01-19 |
159755 |
广发国证新能源车电池ETF |
1.1124 |
1.1124 |
1.1113 |
1.1113 |
0.0011 |
0.10% |
| 2026-01-16 |
159755 |
广发国证新能源车电池ETF |
1.1113 |
1.1113 |
1.1070 |
1.1070 |
0.0043 |
0.39% |
| 2026-01-15 |
159755 |
广发国证新能源车电池ETF |
1.1070 |
1.1070 |
1.0852 |
1.0852 |
0.0218 |
1.97% |
| 2026-01-14 |
159755 |
广发国证新能源车电池ETF |
1.0852 |
1.0852 |
1.0934 |
1.0934 |
-0.0082 |
-0.75% |
| 2026-01-13 |
159755 |
广发国证新能源车电池ETF |
1.0934 |
1.0934 |
1.0971 |
1.0971 |
-0.0037 |
-0.34% |
| 2026-01-12 |
159755 |
广发国证新能源车电池ETF |
1.0971 |
1.0971 |
1.1045 |
1.1045 |
-0.0074 |
-0.67% |
| 2026-01-09 |
159755 |
广发国证新能源车电池ETF |
1.1045 |
1.1045 |
1.0912 |
1.0912 |
0.0133 |
1.20% |
| 2026-01-08 |
159755 |
广发国证新能源车电池ETF |
1.0912 |
1.0912 |
1.1058 |
1.1058 |
-0.0146 |
-1.34% |
| 2026-01-07 |
159755 |
广发国证新能源车电池ETF |
1.1058 |
1.1058 |
1.1085 |
1.1085 |
-0.0027 |
-0.24% |
| 2026-01-06 |
159755 |
广发国证新能源车电池ETF |
1.1085 |
1.1085 |
1.0912 |
1.0912 |
0.0173 |
1.56% |
| 2026-01-05 |
159755 |
广发国证新能源车电池ETF |
1.0912 |
1.0912 |
1.0692 |
1.0692 |
0.0220 |
2.02% |
| 2025-12-31 |
159755 |
广发国证新能源车电池ETF |
1.0692 |
1.0692 |
1.0761 |
1.0761 |
-0.0069 |
-0.64% |
| 2025-12-30 |
159755 |
广发国证新能源车电池ETF |
1.0761 |
1.0761 |
1.0623 |
1.0623 |
0.0138 |
1.28% |
| 2025-12-29 |
159755 |
广发国证新能源车电池ETF |
1.0623 |
1.0623 |
1.0843 |
1.0843 |
-0.0220 |
-2.07% |
| 2025-12-26 |
159755 |
广发国证新能源车电池ETF |
1.0843 |
1.0843 |
1.0597 |
1.0597 |
0.0246 |
2.27% |
| 2025-12-25 |
159755 |
广发国证新能源车电池ETF |
1.0597 |
1.0597 |
1.0604 |
1.0604 |
-0.0007 |
-0.07% |
| 2025-12-24 |
159755 |
广发国证新能源车电池ETF |
1.0604 |
1.0604 |
1.0550 |
1.0550 |
0.0054 |
0.51% |
| 2025-12-23 |
159755 |
广发国证新能源车电池ETF |
1.0550 |
1.0550 |
1.0326 |
1.0326 |
0.0224 |
2.12% |
| 2025-12-22 |
159755 |
广发国证新能源车电池ETF |
1.0326 |
1.0326 |
1.0175 |
1.0175 |
0.0151 |
1.46% |
| 2025-12-19 |
159755 |
广发国证新能源车电池ETF |
1.0175 |
1.0175 |
1.0076 |
1.0076 |
0.0099 |
0.98% |
| 2025-12-18 |
159755 |
广发国证新能源车电池ETF |
1.0076 |
1.0076 |
1.0270 |
1.0270 |
-0.0194 |
-1.93% |
| 2025-12-17 |
159755 |
广发国证新能源车电池ETF |
1.0270 |
1.0270 |
0.9957 |
0.9957 |
0.0313 |
3.05% |
| 2025-12-16 |
159755 |
广发国证新能源车电池ETF |
0.9957 |
0.9957 |
1.0154 |
1.0154 |
-0.0197 |
-1.98% |
| 2025-12-15 |
159755 |
广发国证新能源车电池ETF |
1.0154 |
1.0154 |
1.0369 |
1.0369 |
-0.0215 |
-2.12% |
| 2025-12-12 |
159755 |
广发国证新能源车电池ETF |
1.0369 |
1.0369 |
1.0387 |
1.0387 |
-0.0018 |
-0.17% |
| 2025-12-11 |
159755 |
广发国证新能源车电池ETF |
1.0387 |
1.0387 |
1.0459 |
1.0459 |
-0.0072 |
-0.69% |
| 2025-12-10 |
159755 |
广发国证新能源车电池ETF |
1.0459 |
1.0459 |
1.0457 |
1.0457 |
0.0002 |
0.02% |
| 2025-12-09 |
159755 |
广发国证新能源车电池ETF |
1.0457 |
1.0457 |
1.0586 |
1.0586 |
-0.0129 |
-1.23% |
| 2025-12-08 |
159755 |
广发国证新能源车电池ETF |
1.0586 |
1.0586 |
1.0358 |
1.0358 |
0.0228 |
2.15% |
| 2025-12-05 |
159755 |
广发国证新能源车电池ETF |
1.0358 |
1.0358 |
1.0319 |
1.0319 |
0.0039 |
0.38% |
| 2025-12-04 |
159755 |
广发国证新能源车电池ETF |
1.0319 |
1.0319 |
1.0213 |
1.0213 |
0.0106 |
1.03% |
| 2025-12-03 |
159755 |
广发国证新能源车电池ETF |
1.0213 |
1.0213 |
1.0362 |
1.0362 |
-0.0149 |
-1.46% |
| 2025-12-02 |
159755 |
广发国证新能源车电池ETF |
1.0362 |
1.0362 |
1.0500 |
1.0500 |
-0.0138 |
-1.33% |
| 2025-12-01 |
159755 |
广发国证新能源车电池ETF |
1.0500 |
1.0500 |
1.0406 |
1.0406 |
0.0094 |
0.90% |
| 2025-11-28 |
159755 |
广发国证新能源车电池ETF |
1.0406 |
1.0406 |
1.0239 |
1.0239 |
0.0167 |
1.60% |
| 2025-11-27 |
159755 |
广发国证新能源车电池ETF |
1.0239 |
1.0239 |
1.0232 |
1.0232 |
0.0007 |
0.07% |
| 2025-11-26 |
159755 |
广发国证新能源车电池ETF |
1.0232 |
1.0232 |
1.0256 |
1.0256 |
-0.0024 |
-0.23% |
| 2025-11-25 |
159755 |
广发国证新能源车电池ETF |
1.0256 |
1.0256 |
1.0053 |
1.0053 |
0.0203 |
1.98% |
| 2025-11-24 |
159755 |
广发国证新能源车电池ETF |
1.0053 |
1.0053 |
1.0154 |
1.0154 |
-0.0101 |
-1.00% |
| 2025-11-21 |
159755 |
广发国证新能源车电池ETF |
1.0154 |
1.0154 |
1.0800 |
1.0800 |
-0.0646 |
-6.36% |
| 2025-11-20 |
159755 |
广发国证新能源车电池ETF |
1.0800 |
1.0800 |
1.1019 |
1.1019 |
-0.0219 |
-2.03% |
| 2025-11-19 |
159755 |
广发国证新能源车电池ETF |
1.1019 |
1.1019 |
1.0932 |
1.0932 |
0.0087 |
0.79% |
| 2025-11-18 |
159755 |
广发国证新能源车电池ETF |
1.0932 |
1.0932 |
1.1381 |
1.1381 |
-0.0449 |
-4.11% |
| 2025-11-17 |
159755 |
广发国证新能源车电池ETF |
1.1381 |
1.1381 |
1.1227 |
1.1227 |
0.0154 |
1.35% |
| 2025-11-14 |
159755 |
广发国证新能源车电池ETF |
1.1227 |
1.1227 |
1.1505 |
1.1505 |
-0.0278 |
-2.48% |
| 2025-11-13 |
159755 |
广发国证新能源车电池ETF |
1.1505 |
1.1505 |
1.0780 |
1.0780 |
0.0725 |
6.30% |
| 2025-11-12 |
159755 |
广发国证新能源车电池ETF |
1.0780 |
1.0780 |
1.0935 |
1.0935 |
-0.0155 |
-1.44% |
| 2025-11-11 |
159755 |
广发国证新能源车电池ETF |
1.0935 |
1.0935 |
1.1018 |
1.1018 |
-0.0083 |
-0.75% |
| 2025-11-10 |
159755 |
广发国证新能源车电池ETF |
1.1018 |
1.1018 |
1.1214 |
1.1214 |
-0.0196 |
-1.78% |
| 2025-11-07 |
159755 |
广发国证新能源车电池ETF |
1.1214 |
1.1214 |
1.1005 |
1.1005 |
0.0209 |
1.86% |
| 2025-11-06 |
159755 |
广发国证新能源车电池ETF |
1.1005 |
1.1005 |
1.0779 |
1.0779 |
0.0226 |
2.05% |
| 2025-11-05 |
159755 |
广发国证新能源车电池ETF |
1.0779 |
1.0779 |
1.0565 |
1.0565 |
0.0214 |
1.99% |
| 2025-11-04 |
159755 |
广发国证新能源车电池ETF |
1.0565 |
1.0565 |
1.0899 |
1.0899 |
-0.0334 |
-3.16% |
| 2025-11-03 |
159755 |
广发国证新能源车电池ETF |
1.0899 |
1.0899 |
1.1069 |
1.1069 |
-0.0170 |
-1.56% |
| 2025-10-31 |
159755 |
广发国证新能源车电池ETF |
1.1069 |
1.1069 |
1.1155 |
1.1155 |
-0.0086 |
-0.77% |
| 2025-10-30 |
159755 |
广发国证新能源车电池ETF |
1.1155 |
1.1155 |
1.1072 |
1.1072 |
0.0083 |
0.75% |
| 2025-10-29 |
159755 |
广发国证新能源车电池ETF |
1.1072 |
1.1072 |
1.0617 |
1.0617 |
0.0455 |
4.11% |
| 2025-10-28 |
159755 |
广发国证新能源车电池ETF |
1.0617 |
1.0617 |
1.0556 |
1.0556 |
0.0061 |
0.58% |
| 2025-10-27 |
159755 |
广发国证新能源车电池ETF |
1.0556 |
1.0556 |
1.0462 |
1.0462 |
0.0094 |
0.90% |
| 2025-10-24 |
159755 |
广发国证新能源车电池ETF |
1.0462 |
1.0462 |
1.0290 |
1.0290 |
0.0172 |
1.64% |
| 2025-10-23 |
159755 |
广发国证新能源车电池ETF |
1.0290 |
1.0290 |
1.0163 |
1.0163 |
0.0127 |
1.23% |
| 2025-10-22 |
159755 |
广发国证新能源车电池ETF |
1.0163 |
1.0163 |
1.0301 |
1.0301 |
-0.0138 |
-1.36% |
| 2025-10-21 |
159755 |
广发国证新能源车电池ETF |
1.0301 |
1.0301 |
1.0141 |
1.0141 |
0.0160 |
1.55% |
| 2025-10-20 |
159755 |
广发国证新能源车电池ETF |
1.0141 |
1.0141 |
0.9993 |
0.9993 |
0.0148 |
1.46% |
| 2025-10-17 |
159755 |
广发国证新能源车电池ETF |
0.9993 |
0.9993 |
1.0406 |
1.0406 |
-0.0413 |
-4.13% |
| 2025-10-16 |
159755 |
广发国证新能源车电池ETF |
1.0406 |
1.0406 |
1.0417 |
1.0417 |
-0.0011 |
-0.11% |
| 2025-10-15 |
159755 |
广发国证新能源车电池ETF |
1.0417 |
1.0417 |
1.0211 |
1.0211 |
0.0206 |
1.98% |
| 2025-10-14 |
159755 |
广发国证新能源车电池ETF |
1.0211 |
1.0211 |
1.0717 |
1.0717 |
-0.0506 |
-4.96% |
| 2025-10-13 |
159755 |
广发国证新能源车电池ETF |
1.0717 |
1.0717 |
1.0576 |
1.0576 |
0.0141 |
1.33% |
| 2025-10-10 |
159755 |
广发国证新能源车电池ETF |
1.0576 |
1.0576 |
1.1357 |
1.1357 |
-0.0781 |
-6.88% |
| 2025-10-09 |
159755 |
广发国证新能源车电池ETF |
1.1357 |
1.1357 |
1.1103 |
1.1103 |
0.0254 |
2.29% |
| 2025-09-30 |
159755 |
广发国证新能源车电池ETF |
1.1103 |
1.1103 |
1.0743 |
1.0743 |
0.0360 |
3.35% |
| 2025-09-29 |
159755 |
广发国证新能源车电池ETF |
1.0743 |
1.0743 |
1.0268 |
1.0268 |
0.0475 |
4.63% |
| 2025-09-26 |
159755 |
广发国证新能源车电池ETF |
1.0268 |
1.0268 |
1.0396 |
1.0396 |
-0.0128 |
-1.23% |
| 2025-09-25 |
159755 |
广发国证新能源车电池ETF |
1.0396 |
1.0396 |
1.0261 |
1.0261 |
0.0135 |
1.32% |
| 2025-09-24 |
159755 |
广发国证新能源车电池ETF |
1.0261 |
1.0261 |
0.9956 |
0.9956 |
0.0305 |
3.06% |
| 2025-09-23 |
159755 |
广发国证新能源车电池ETF |
0.9956 |
0.9956 |
0.9854 |
0.9854 |
0.0102 |
1.04% |
| 2025-09-22 |
159755 |
广发国证新能源车电池ETF |
0.9854 |
0.9854 |
0.9765 |
0.9765 |
0.0089 |
0.91% |
| 2025-09-19 |
159755 |
广发国证新能源车电池ETF |
0.9765 |
0.9765 |
0.9818 |
0.9818 |
-0.0053 |
-0.54% |
| 2025-09-18 |
159755 |
广发国证新能源车电池ETF |
0.9818 |
0.9818 |
0.9912 |
0.9912 |
-0.0094 |
-0.95% |
| 2025-09-17 |
159755 |
广发国证新能源车电池ETF |
0.9912 |
0.9912 |
0.9690 |
0.9690 |
0.0222 |
2.29% |
| 2025-09-16 |
159755 |
广发国证新能源车电池ETF |
0.9690 |
0.9690 |
0.9662 |
0.9662 |
0.0028 |
0.29% |
