万家国证新能源车电池指数发起式A(018379)
2024-05-09
0.7546
3.1015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7546 | 0.7546 |
| 2024-05-08 | 0.7319 | 0.7319 |
| 2024-05-07 | 0.7470 | 0.7470 |
| 2024-05-06 | 0.7454 | 0.7454 |
| 2024-04-30 | 0.7248 | 0.7248 |
| 2024-04-29 | 0.7358 | 0.7358 |
| 2024-04-26 | 0.7084 | 0.7084 |
| 2024-04-25 | 0.6912 | 0.6912 |
| 2024-04-24 | 0.6854 | 0.6854 |
| 2024-04-23 | 0.6865 | 0.6865 |
| 2024-04-22 | 0.6937 | 0.6937 |
| 2024-04-19 | 0.7023 | 0.7023 |
| 2024-04-18 | 0.7190 | 0.7190 |
| 2024-04-17 | 0.7186 | 0.7186 |
| 2024-04-16 | 0.7037 | 0.7037 |
| 2024-04-15 | 0.7290 | 0.7290 |
| 2024-04-12 | 0.7183 | 0.7183 |
| 2024-04-11 | 0.7383 | 0.7383 |
| 2024-04-10 | 0.7404 | 0.7404 |
| 2024-04-09 | 0.7513 | 0.7513 |
| 2024-04-08 | 0.7270 | 0.7270 |
| 2024-04-03 | 0.7401 | 0.7401 |
| 2024-04-02 | 0.7465 | 0.7465 |
| 2024-04-01 | 0.7346 | 0.7346 |
| 2024-03-29 | 0.7078 | 0.7078 |
| 2024-03-28 | 0.7048 | 0.7048 |
| 2024-03-27 | 0.7003 | 0.7003 |
| 2024-03-26 | 0.7248 | 0.7248 |
| 2024-03-25 | 0.7030 | 0.7030 |
| 2024-03-22 | 0.7169 | 0.7169 |
| 2024-03-21 | 0.7347 | 0.7347 |
| 2024-03-20 | 0.7397 | 0.7397 |
| 2024-03-19 | 0.7392 | 0.7392 |
| 2024-03-18 | 0.7453 | 0.7453 |
| 2024-03-15 | 0.7216 | 0.7216 |
| 2024-03-14 | 0.7211 | 0.7211 |
| 2024-03-13 | 0.7256 | 0.7256 |
| 2024-03-12 | 0.7272 | 0.7272 |
| 2024-03-11 | 0.7194 | 0.7194 |
| 2024-03-08 | 0.6664 | 0.6664 |
| 2024-03-07 | 0.6667 | 0.6667 |
| 2024-03-06 | 0.6801 | 0.6801 |
| 2024-03-05 | 0.6785 | 0.6785 |
| 2024-03-04 | 0.6861 | 0.6861 |
| 2024-03-01 | 0.6902 | 0.6902 |
| 2024-02-29 | 0.6864 | 0.6864 |
| 2024-02-28 | 0.6640 | 0.6640 |
| 2024-02-27 | 0.6775 | 0.6775 |
| 2024-02-26 | 0.6655 | 0.6655 |
| 2024-02-23 | 0.6640 | 0.6640 |
| 2024-02-22 | 0.6581 | 0.6581 |
| 2024-02-21 | 0.6566 | 0.6566 |
| 2024-02-20 | 0.6467 | 0.6467 |
| 2024-02-19 | 0.6513 | 0.6513 |
| 2024-02-08 | 0.6575 | 0.6575 |
| 2024-02-07 | 0.6453 | 0.6453 |
| 2024-02-06 | 0.6261 | 0.6261 |
| 2024-02-05 | 0.5885 | 0.5885 |
| 2024-02-02 | 0.5971 | 0.5971 |
| 2024-02-01 | 0.6159 | 0.6159 |
| 2024-01-31 | 0.6195 | 0.6195 |
| 2024-01-30 | 0.6227 | 0.6227 |
| 2024-01-29 | 0.6427 | 0.6427 |
| 2024-01-26 | 0.6651 | 0.6651 |
| 2024-01-25 | 0.6811 | 0.6811 |
| 2024-01-24 | 0.6735 | 0.6735 |
| 2024-01-23 | 0.6759 | 0.6759 |
| 2024-01-22 | 0.6738 | 0.6738 |
| 2024-01-19 | 0.6975 | 0.6975 |
| 2024-01-18 | 0.7016 | 0.7016 |
| 2024-01-17 | 0.6920 | 0.6920 |
| 2024-01-16 | 0.7170 | 0.7170 |
| 2024-01-15 | 0.7105 | 0.7105 |
| 2024-01-12 | 0.7217 | 0.7217 |
| 2024-01-11 | 0.7248 | 0.7248 |
| 2024-01-10 | 0.7019 | 0.7019 |
| 2024-01-09 | 0.7008 | 0.7008 |
| 2024-01-08 | 0.6970 | 0.6970 |
| 2024-01-05 | 0.7088 | 0.7088 |
| 2024-01-04 | 0.7138 | 0.7138 |
| 2024-01-03 | 0.7252 | 0.7252 |
| 2024-01-02 | 0.7277 | 0.7277 |
| 2023-12-31 | 0.7471 | 0.7471 |
| 2023-12-29 | 0.7471 | 0.7471 |
| 2023-12-28 | 0.7449 | 0.7449 |
| 2023-12-27 | 0.7105 | 0.7105 |
| 2023-12-26 | 0.7147 | 0.7147 |
| 2023-12-25 | 0.7200 | 0.7200 |
| 2023-12-22 | 0.7157 | 0.7157 |
| 2023-12-21 | 0.7050 | 0.7050 |
| 2023-12-20 | 0.6914 | 0.6914 |
| 2023-12-19 | 0.7003 | 0.7003 |
| 2023-12-18 | 0.6977 | 0.6977 |
| 2023-12-15 | 0.7150 | 0.7150 |
| 2023-12-14 | 0.7150 | 0.7150 |
| 2023-12-13 | 0.7214 | 0.7214 |
| 2023-12-12 | 0.7383 | 0.7383 |
| 2023-12-11 | 0.7443 | 0.7443 |
| 2023-12-08 | 0.7431 | 0.7431 |
| 2023-12-07 | 0.7463 | 0.7463 |
| 2023-12-06 | 0.7492 | 0.7492 |
| 2023-12-05 | 0.7302 | 0.7302 |
| 2023-12-04 | 0.7368 | 0.7368 |
| 2023-12-01 | 0.7431 | 0.7431 |
| 2023-11-30 | 0.7498 | 0.7498 |
| 2023-11-29 | 0.7530 | 0.7530 |
| 2023-11-28 | 0.7684 | 0.7684 |
| 2023-11-27 | 0.7624 | 0.7624 |
| 2023-11-24 | 0.7773 | 0.7773 |
| 2023-11-23 | 0.7941 | 0.7941 |
| 2023-11-22 | 0.7908 | 0.7908 |
| 2023-11-21 | 0.8080 | 0.8080 |
| 2023-11-20 | 0.8141 | 0.8141 |
| 2023-11-17 | 0.8158 | 0.8158 |
| 2023-11-16 | 0.8134 | 0.8134 |
| 2023-11-15 | 0.8279 | 0.8279 |
| 2023-11-14 | 0.8181 | 0.8181 |
| 2023-11-13 | 0.8234 | 0.8234 |
