万家国证新能源车电池指数发起式C(018380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8009 |
0.8009 |
| 2 |
2025-06-17 |
0.7997 |
0.7997 |
| 3 |
2025-06-16 |
0.7953 |
0.7953 |
| 4 |
2025-06-13 |
0.7971 |
0.7971 |
| 5 |
2025-06-12 |
0.8072 |
0.8072 |
| 6 |
2025-06-11 |
0.8105 |
0.8105 |
| 7 |
2025-06-10 |
0.7969 |
0.7969 |
| 8 |
2025-06-09 |
0.8004 |
0.8004 |
| 9 |
2025-06-06 |
0.8019 |
0.8019 |
| 10 |
2025-06-05 |
0.8052 |
0.8052 |
| 11 |
2025-06-04 |
0.8041 |
0.8041 |
| 12 |
2025-06-03 |
0.7930 |
0.7930 |
| 13 |
2025-05-30 |
0.7898 |
0.7898 |
| 14 |
2025-05-29 |
0.8017 |
0.8017 |
| 15 |
2025-05-28 |
0.7975 |
0.7975 |
| 16 |
2025-05-27 |
0.8074 |
0.8074 |
| 17 |
2025-05-26 |
0.8125 |
0.8125 |
| 18 |
2025-05-23 |
0.8325 |
0.8325 |
| 19 |
2025-05-22 |
0.8343 |
0.8343 |
| 20 |
2025-05-21 |
0.8445 |
0.8445 |
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