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 |
2025-09-04 |
0.9972 |
0.9972 |
| 2 |
2025-09-03 |
1.0038 |
1.0038 |
| 3 |
2025-09-02 |
1.0018 |
1.0018 |
| 4 |
2025-09-01 |
1.0067 |
1.0067 |
| 5 |
2025-08-29 |
0.9982 |
0.9982 |
| 6 |
2025-08-28 |
0.9499 |
0.9499 |
| 7 |
2025-08-27 |
0.9415 |
0.9415 |
| 8 |
2025-08-26 |
0.9527 |
0.9527 |
| 9 |
2025-08-25 |
0.9550 |
0.9550 |
| 10 |
2025-08-22 |
0.9387 |
0.9387 |
| 11 |
2025-08-21 |
0.9186 |
0.9186 |
| 12 |
2025-08-20 |
0.9255 |
0.9255 |
| 13 |
2025-08-19 |
0.9190 |
0.9190 |
| 14 |
2025-08-18 |
0.9166 |
0.9166 |
| 15 |
2025-08-15 |
0.9039 |
0.9039 |
| 16 |
2025-08-14 |
0.8854 |
0.8854 |
| 17 |
2025-08-13 |
0.8941 |
0.8941 |
| 18 |
2025-08-12 |
0.8826 |
0.8826 |
| 19 |
2025-08-11 |
0.8860 |
0.8860 |
| 20 |
2025-08-08 |
0.8632 |
0.8632 |
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