万家国证新能源车电池指数发起式A(018379)
2025-01-14
0.7767
3.6983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.7767 | 0.7767 |
| 2025-01-13 | 0.7490 | 0.7490 |
| 2025-01-10 | 0.7449 | 0.7449 |
| 2025-01-09 | 0.7527 | 0.7527 |
| 2025-01-08 | 0.7443 | 0.7443 |
| 2025-01-07 | 0.7528 | 0.7528 |
| 2025-01-06 | 0.7483 | 0.7483 |
| 2025-01-03 | 0.7450 | 0.7450 |
| 2025-01-02 | 0.7584 | 0.7584 |
| 2024-12-31 | 0.7837 | 0.7837 |
| 2024-12-30 | 0.8011 | 0.8011 |
| 2024-12-27 | 0.7980 | 0.7980 |
| 2024-12-26 | 0.7970 | 0.7970 |
| 2024-12-25 | 0.7948 | 0.7948 |
| 2024-12-24 | 0.8059 | 0.8059 |
| 2024-12-23 | 0.7936 | 0.7936 |
| 2024-12-20 | 0.8014 | 0.8014 |
| 2024-12-19 | 0.8047 | 0.8047 |
| 2024-12-18 | 0.8047 | 0.8047 |
| 2024-12-17 | 0.8063 | 0.8063 |
| 2024-12-16 | 0.8001 | 0.8001 |
| 2024-12-13 | 0.8120 | 0.8120 |
| 2024-12-12 | 0.8326 | 0.8326 |
| 2024-12-11 | 0.8251 | 0.8251 |
| 2024-12-10 | 0.8308 | 0.8308 |
| 2024-12-09 | 0.8327 | 0.8327 |
| 2024-12-06 | 0.8328 | 0.8328 |
| 2024-12-05 | 0.8173 | 0.8173 |
| 2024-12-04 | 0.8205 | 0.8205 |
| 2024-12-03 | 0.8331 | 0.8331 |
| 2024-12-02 | 0.8406 | 0.8406 |
| 2024-11-29 | 0.8307 | 0.8307 |
| 2024-11-28 | 0.8196 | 0.8196 |
| 2024-11-27 | 0.8325 | 0.8325 |
| 2024-11-26 | 0.8183 | 0.8183 |
| 2024-11-25 | 0.8450 | 0.8450 |
| 2024-11-22 | 0.8308 | 0.8308 |
| 2024-11-21 | 0.8593 | 0.8593 |
| 2024-11-20 | 0.8589 | 0.8589 |
| 2024-11-19 | 0.8558 | 0.8558 |
| 2024-11-18 | 0.8262 | 0.8262 |
| 2024-11-15 | 0.8345 | 0.8345 |
| 2024-11-14 | 0.8640 | 0.8640 |
| 2024-11-13 | 0.8930 | 0.8930 |
| 2024-11-12 | 0.8889 | 0.8889 |
| 2024-11-11 | 0.8889 | 0.8889 |
| 2024-11-08 | 0.8468 | 0.8468 |
| 2024-11-07 | 0.8503 | 0.8503 |
| 2024-11-06 | 0.8390 | 0.8390 |
| 2024-11-05 | 0.8327 | 0.8327 |
| 2024-11-04 | 0.8051 | 0.8051 |
| 2024-11-01 | 0.7864 | 0.7864 |
| 2024-10-31 | 0.7932 | 0.7932 |
| 2024-10-30 | 0.7914 | 0.7914 |
| 2024-10-29 | 0.7998 | 0.7998 |
| 2024-10-28 | 0.8124 | 0.8124 |
| 2024-10-25 | 0.8151 | 0.8151 |
| 2024-10-24 | 0.7777 | 0.7777 |
| 2024-10-23 | 0.7960 | 0.7960 |
| 2024-10-22 | 0.7872 | 0.7872 |
| 2024-10-21 | 0.7809 | 0.7809 |
| 2024-10-18 | 0.7704 | 0.7704 |
| 2024-10-17 | 0.7287 | 0.7287 |
| 2024-10-16 | 0.7343 | 0.7343 |
| 2024-10-15 | 0.7516 | 0.7516 |
| 2024-10-14 | 0.7730 | 0.7730 |
| 2024-10-11 | 0.7569 | 0.7569 |
| 2024-10-10 | 0.8031 | 0.8031 |
| 2024-10-09 | 0.8047 | 0.8047 |
| 2024-10-08 | 0.8766 | 0.8766 |
| 2024-09-30 | 0.8053 | 0.8053 |
| 2024-09-27 | 0.7302 | 0.7302 |
| 2024-09-26 | 0.6721 | 0.6721 |
| 2024-09-25 | 0.6516 | 0.6516 |
| 2024-09-24 | 0.6420 | 0.6420 |
| 2024-09-23 | 0.6129 | 0.6129 |
| 2024-09-20 | 0.6158 | 0.6158 |
| 2024-09-19 | 0.6209 | 0.6209 |
| 2024-09-18 | 0.6173 | 0.6173 |
| 2024-09-13 | 0.6177 | 0.6177 |
| 2024-09-12 | 0.6338 | 0.6338 |
| 2024-09-11 | 0.6382 | 0.6382 |
| 2024-09-10 | 0.6182 | 0.6182 |
| 2024-09-09 | 0.6235 | 0.6235 |
| 2024-09-06 | 0.6281 | 0.6281 |
| 2024-09-05 | 0.6368 | 0.6368 |
| 2024-09-04 | 0.6354 | 0.6354 |
| 2024-09-03 | 0.6305 | 0.6305 |
| 2024-09-02 | 0.6161 | 0.6161 |
| 2024-08-30 | 0.6319 | 0.6319 |
| 2024-08-29 | 0.6154 | 0.6154 |
| 2024-08-28 | 0.6083 | 0.6083 |
| 2024-08-27 | 0.6091 | 0.6091 |
| 2024-08-26 | 0.6180 | 0.6180 |
| 2024-08-23 | 0.6075 | 0.6075 |
| 2024-08-22 | 0.6120 | 0.6120 |
| 2024-08-21 | 0.6170 | 0.6170 |
| 2024-08-20 | 0.6113 | 0.6113 |
| 2024-08-19 | 0.6159 | 0.6159 |
| 2024-08-16 | 0.6155 | 0.6155 |
| 2024-08-15 | 0.6193 | 0.6193 |
| 2024-08-14 | 0.6134 | 0.6134 |
| 2024-08-13 | 0.6230 | 0.6230 |
| 2024-08-12 | 0.6171 | 0.6171 |
| 2024-08-09 | 0.6210 | 0.6210 |
| 2024-08-08 | 0.6255 | 0.6255 |
| 2024-08-07 | 0.6300 | 0.6300 |
| 2024-08-06 | 0.6327 | 0.6327 |
| 2024-08-05 | 0.6283 | 0.6283 |
| 2024-08-02 | 0.6370 | 0.6370 |
| 2024-08-01 | 0.6483 | 0.6483 |
| 2024-07-31 | 0.6594 | 0.6594 |
| 2024-07-30 | 0.6398 | 0.6398 |
| 2024-07-29 | 0.6444 | 0.6444 |
| 2024-07-26 | 0.6583 | 0.6583 |
| 2024-07-25 | 0.6447 | 0.6447 |
| 2024-07-24 | 0.6394 | 0.6394 |
| 2024-07-23 | 0.6497 | 0.6497 |
| 2024-07-22 | 0.6700 | 0.6700 |
