新能源车LOF(501057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
2.5417 |
2.5417 |
| 2 |
2025-09-29 |
2.4702 |
2.4702 |
| 3 |
2025-09-26 |
2.3696 |
2.3696 |
| 4 |
2025-09-25 |
2.4073 |
2.4073 |
| 5 |
2025-09-24 |
2.3850 |
2.3850 |
| 6 |
2025-09-23 |
2.3202 |
2.3202 |
| 7 |
2025-09-22 |
2.3128 |
2.3128 |
| 8 |
2025-09-19 |
2.3011 |
2.3011 |
| 9 |
2025-09-18 |
2.3081 |
2.3081 |
| 10 |
2025-09-17 |
2.3268 |
2.3268 |
| 11 |
2025-09-16 |
2.2821 |
2.2821 |
| 12 |
2025-09-15 |
2.2632 |
2.2632 |
| 13 |
2025-09-12 |
2.2153 |
2.2153 |
| 14 |
2025-09-11 |
2.2292 |
2.2292 |
| 15 |
2025-09-10 |
2.1912 |
2.1912 |
| 16 |
2025-09-09 |
2.2166 |
2.2166 |
| 17 |
2025-09-08 |
2.2290 |
2.2290 |
| 18 |
2025-09-05 |
2.1572 |
2.1572 |
| 19 |
2025-09-04 |
2.0142 |
2.0142 |
| 20 |
2025-09-03 |
2.0285 |
2.0285 |
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