万家国证新能源车电池指数发起式A(018379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.7878 |
0.7878 |
| 2 |
2025-04-24 |
0.7841 |
0.7841 |
| 3 |
2025-04-23 |
0.7861 |
0.7861 |
| 4 |
2025-04-22 |
0.7730 |
0.7730 |
| 5 |
2025-04-21 |
0.7749 |
0.7749 |
| 6 |
2025-04-18 |
0.7585 |
0.7585 |
| 7 |
2025-04-17 |
0.7551 |
0.7551 |
| 8 |
2025-04-16 |
0.7576 |
0.7576 |
| 9 |
2025-04-15 |
0.7687 |
0.7687 |
| 10 |
2025-04-14 |
0.7667 |
0.7667 |
| 11 |
2025-04-11 |
0.7614 |
0.7614 |
| 12 |
2025-04-10 |
0.7453 |
0.7453 |
| 13 |
2025-04-09 |
0.7264 |
0.7264 |
| 14 |
2025-04-08 |
0.7253 |
0.7253 |
| 15 |
2025-04-07 |
0.7245 |
0.7245 |
| 16 |
2025-04-03 |
0.8162 |
0.8162 |
| 17 |
2025-04-02 |
0.8302 |
0.8302 |
| 18 |
2025-04-01 |
0.8308 |
0.8308 |
| 19 |
2025-03-31 |
0.8366 |
0.8366 |
| 20 |
2025-03-28 |
0.8501 |
0.8501 |
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