万家国证新能源车电池指数发起式C(018380)
2024-04-30
0.7244
-1.4824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7244 | 0.7244 |
| 2024-04-29 | 0.7353 | 0.7353 |
| 2024-04-26 | 0.7079 | 0.7079 |
| 2024-04-25 | 0.6907 | 0.6907 |
| 2024-04-24 | 0.6850 | 0.6850 |
| 2024-04-23 | 0.6861 | 0.6861 |
| 2024-04-22 | 0.6933 | 0.6933 |
| 2024-04-19 | 0.7019 | 0.7019 |
| 2024-04-18 | 0.7185 | 0.7185 |
| 2024-04-17 | 0.7181 | 0.7181 |
| 2024-04-16 | 0.7033 | 0.7033 |
| 2024-04-15 | 0.7286 | 0.7286 |
| 2024-04-12 | 0.7179 | 0.7179 |
| 2024-04-11 | 0.7379 | 0.7379 |
| 2024-04-10 | 0.7400 | 0.7400 |
| 2024-04-09 | 0.7509 | 0.7509 |
| 2024-04-08 | 0.7266 | 0.7266 |
| 2024-04-03 | 0.7397 | 0.7397 |
| 2024-04-02 | 0.7461 | 0.7461 |
| 2024-04-01 | 0.7342 | 0.7342 |
| 2024-03-29 | 0.7075 | 0.7075 |
| 2024-03-28 | 0.7045 | 0.7045 |
| 2024-03-27 | 0.6999 | 0.6999 |
| 2024-03-26 | 0.7245 | 0.7245 |
| 2024-03-25 | 0.7027 | 0.7027 |
| 2024-03-22 | 0.7166 | 0.7166 |
| 2024-03-21 | 0.7343 | 0.7343 |
| 2024-03-20 | 0.7394 | 0.7394 |
| 2024-03-19 | 0.7389 | 0.7389 |
| 2024-03-18 | 0.7450 | 0.7450 |
| 2024-03-15 | 0.7213 | 0.7213 |
| 2024-03-14 | 0.7208 | 0.7208 |
| 2024-03-13 | 0.7253 | 0.7253 |
| 2024-03-12 | 0.7270 | 0.7270 |
| 2024-03-11 | 0.7191 | 0.7191 |
| 2024-03-08 | 0.6661 | 0.6661 |
| 2024-03-07 | 0.6664 | 0.6664 |
| 2024-03-06 | 0.6799 | 0.6799 |
| 2024-03-05 | 0.6783 | 0.6783 |
| 2024-03-04 | 0.6859 | 0.6859 |
| 2024-03-01 | 0.6900 | 0.6900 |
| 2024-02-29 | 0.6862 | 0.6862 |
| 2024-02-28 | 0.6638 | 0.6638 |
| 2024-02-27 | 0.6773 | 0.6773 |
| 2024-02-26 | 0.6654 | 0.6654 |
| 2024-02-23 | 0.6639 | 0.6639 |
| 2024-02-22 | 0.6580 | 0.6580 |
| 2024-02-21 | 0.6564 | 0.6564 |
| 2024-02-20 | 0.6465 | 0.6465 |
| 2024-02-19 | 0.6512 | 0.6512 |
| 2024-02-08 | 0.6574 | 0.6574 |
| 2024-02-07 | 0.6452 | 0.6452 |
| 2024-02-06 | 0.6260 | 0.6260 |
| 2024-02-05 | 0.5884 | 0.5884 |
| 2024-02-02 | 0.5970 | 0.5970 |
| 2024-02-01 | 0.6158 | 0.6158 |
| 2024-01-31 | 0.6194 | 0.6194 |
| 2024-01-30 | 0.6226 | 0.6226 |
| 2024-01-29 | 0.6427 | 0.6427 |
| 2024-01-26 | 0.6650 | 0.6650 |
| 2024-01-25 | 0.6811 | 0.6811 |
| 2024-01-24 | 0.6735 | 0.6735 |
| 2024-01-23 | 0.6758 | 0.6758 |
| 2024-01-22 | 0.6738 | 0.6738 |
| 2024-01-19 | 0.6975 | 0.6975 |
| 2024-01-18 | 0.7015 | 0.7015 |
| 2024-01-17 | 0.6920 | 0.6920 |
| 2024-01-16 | 0.7170 | 0.7170 |
| 2024-01-15 | 0.7105 | 0.7105 |
| 2024-01-12 | 0.7216 | 0.7216 |
| 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 | 0.7089 | 0.7089 |
| 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 | 0.7472 | 0.7472 |
| 2023-12-28 | 0.7450 | 0.7450 |
| 2023-12-27 | 0.7106 | 0.7106 |
| 2023-12-26 | 0.7147 | 0.7147 |
| 2023-12-25 | 0.7200 | 0.7200 |
| 2023-12-22 | 0.7158 | 0.7158 |
| 2023-12-21 | 0.7051 | 0.7051 |
| 2023-12-20 | 0.6915 | 0.6915 |
| 2023-12-19 | 0.7004 | 0.7004 |
| 2023-12-18 | 0.6978 | 0.6978 |
| 2023-12-15 | 0.7151 | 0.7151 |
| 2023-12-14 | 0.7151 | 0.7151 |
| 2023-12-13 | 0.7215 | 0.7215 |
| 2023-12-12 | 0.7384 | 0.7384 |
| 2023-12-11 | 0.7444 | 0.7444 |
| 2023-12-08 | 0.7432 | 0.7432 |
| 2023-12-07 | 0.7464 | 0.7464 |
| 2023-12-06 | 0.7493 | 0.7493 |
| 2023-12-05 | 0.7304 | 0.7304 |
| 2023-12-04 | 0.7370 | 0.7370 |
| 2023-12-01 | 0.7433 | 0.7433 |
| 2023-11-30 | 0.7500 | 0.7500 |
| 2023-11-29 | 0.7532 | 0.7532 |
| 2023-11-28 | 0.7686 | 0.7686 |
| 2023-11-27 | 0.7626 | 0.7626 |
| 2023-11-24 | 0.7775 | 0.7775 |
| 2023-11-23 | 0.7943 | 0.7943 |
| 2023-11-22 | 0.7910 | 0.7910 |
| 2023-11-21 | 0.8082 | 0.8082 |
| 2023-11-20 | 0.8143 | 0.8143 |
| 2023-11-17 | 0.8160 | 0.8160 |
| 2023-11-16 | 0.8136 | 0.8136 |
| 2023-11-15 | 0.8282 | 0.8282 |
| 2023-11-14 | 0.8183 | 0.8183 |
| 2023-11-13 | 0.8236 | 0.8236 |
| 2023-11-10 | 0.8240 | 0.8240 |
| 2023-11-09 | 0.8312 | 0.8312 |
| 2023-11-08 | 0.8305 | 0.8305 |
| 2023-11-07 | 0.8303 | 0.8303 |
| 2023-11-06 | 0.8380 | 0.8380 |
