万家国证新能源车电池指数发起式C(018380)
2025-02-07
0.8259
2.0512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.8259 | 0.8259 |
| 2025-02-06 | 0.8093 | 0.8093 |
| 2025-02-05 | 0.7752 | 0.7752 |
| 2025-01-27 | 0.7693 | 0.7693 |
| 2025-01-24 | 0.7793 | 0.7793 |
| 2025-01-23 | 0.7687 | 0.7687 |
| 2025-01-22 | 0.7757 | 0.7757 |
| 2025-01-21 | 0.7877 | 0.7877 |
| 2025-01-20 | 0.7888 | 0.7888 |
| 2025-01-17 | 0.7725 | 0.7725 |
| 2025-01-16 | 0.7673 | 0.7673 |
| 2025-01-15 | 0.7678 | 0.7678 |
| 2025-01-14 | 0.7751 | 0.7751 |
| 2025-01-13 | 0.7474 | 0.7474 |
| 2025-01-10 | 0.7433 | 0.7433 |
| 2025-01-09 | 0.7512 | 0.7512 |
| 2025-01-08 | 0.7428 | 0.7428 |
| 2025-01-07 | 0.7512 | 0.7512 |
| 2025-01-06 | 0.7468 | 0.7468 |
| 2025-01-03 | 0.7435 | 0.7435 |
| 2025-01-02 | 0.7569 | 0.7569 |
| 2024-12-31 | 0.7821 | 0.7821 |
| 2024-12-30 | 0.7995 | 0.7995 |
| 2024-12-27 | 0.7964 | 0.7964 |
| 2024-12-26 | 0.7954 | 0.7954 |
| 2024-12-25 | 0.7933 | 0.7933 |
| 2024-12-24 | 0.8043 | 0.8043 |
| 2024-12-23 | 0.7920 | 0.7920 |
| 2024-12-20 | 0.7998 | 0.7998 |
| 2024-12-19 | 0.8031 | 0.8031 |
| 2024-12-18 | 0.8031 | 0.8031 |
| 2024-12-17 | 0.8048 | 0.8048 |
| 2024-12-16 | 0.7985 | 0.7985 |
| 2024-12-13 | 0.8104 | 0.8104 |
| 2024-12-12 | 0.8310 | 0.8310 |
| 2024-12-11 | 0.8235 | 0.8235 |
| 2024-12-10 | 0.8292 | 0.8292 |
| 2024-12-09 | 0.8312 | 0.8312 |
| 2024-12-06 | 0.8312 | 0.8312 |
| 2024-12-05 | 0.8158 | 0.8158 |
| 2024-12-04 | 0.8190 | 0.8190 |
| 2024-12-03 | 0.8315 | 0.8315 |
| 2024-12-02 | 0.8390 | 0.8390 |
| 2024-11-29 | 0.8292 | 0.8292 |
| 2024-11-28 | 0.8180 | 0.8180 |
| 2024-11-27 | 0.8310 | 0.8310 |
| 2024-11-26 | 0.8168 | 0.8168 |
| 2024-11-25 | 0.8435 | 0.8435 |
| 2024-11-22 | 0.8293 | 0.8293 |
| 2024-11-21 | 0.8577 | 0.8577 |
| 2024-11-20 | 0.8574 | 0.8574 |
| 2024-11-19 | 0.8543 | 0.8543 |
| 2024-11-18 | 0.8247 | 0.8247 |
| 2024-11-15 | 0.8331 | 0.8331 |
| 2024-11-14 | 0.8625 | 0.8625 |
| 2024-11-13 | 0.8914 | 0.8914 |
| 2024-11-12 | 0.8874 | 0.8874 |
| 2024-11-11 | 0.8874 | 0.8874 |
| 2024-11-08 | 0.8454 | 0.8454 |
| 2024-11-07 | 0.8489 | 0.8489 |
| 2024-11-06 | 0.8376 | 0.8376 |
| 2024-11-05 | 0.8313 | 0.8313 |
| 2024-11-04 | 0.8037 | 0.8037 |
| 2024-11-01 | 0.7851 | 0.7851 |
| 2024-10-31 | 0.7919 | 0.7919 |
| 2024-10-30 | 0.7901 | 0.7901 |
| 2024-10-29 | 0.7985 | 0.7985 |
| 2024-10-28 | 0.8111 | 0.8111 |
| 2024-10-25 | 0.8138 | 0.8138 |
| 2024-10-24 | 0.7765 | 0.7765 |
| 2024-10-23 | 0.7947 | 0.7947 |
| 2024-10-22 | 0.7859 | 0.7859 |
| 2024-10-21 | 0.7796 | 0.7796 |
| 2024-10-18 | 0.7692 | 0.7692 |
| 2024-10-17 | 0.7276 | 0.7276 |
| 2024-10-16 | 0.7332 | 0.7332 |
| 2024-10-15 | 0.7504 | 0.7504 |
| 2024-10-14 | 0.7718 | 0.7718 |
| 2024-10-11 | 0.7557 | 0.7557 |
| 2024-10-10 | 0.8018 | 0.8018 |
| 2024-10-09 | 0.8035 | 0.8035 |
| 2024-10-08 | 0.8753 | 0.8753 |
| 2024-09-30 | 0.8041 | 0.8041 |
| 2024-09-27 | 0.7291 | 0.7291 |
| 2024-09-26 | 0.6710 | 0.6710 |
| 2024-09-25 | 0.6506 | 0.6506 |
| 2024-09-24 | 0.6411 | 0.6411 |
| 2024-09-23 | 0.6120 | 0.6120 |
| 2024-09-20 | 0.6149 | 0.6149 |
| 2024-09-19 | 0.6200 | 0.6200 |
| 2024-09-18 | 0.6164 | 0.6164 |
| 2024-09-13 | 0.6168 | 0.6168 |
| 2024-09-12 | 0.6329 | 0.6329 |
| 2024-09-11 | 0.6373 | 0.6373 |
| 2024-09-10 | 0.6174 | 0.6174 |
| 2024-09-09 | 0.6227 | 0.6227 |
| 2024-09-06 | 0.6273 | 0.6273 |
| 2024-09-05 | 0.6359 | 0.6359 |
| 2024-09-04 | 0.6345 | 0.6345 |
| 2024-09-03 | 0.6297 | 0.6297 |
| 2024-09-02 | 0.6153 | 0.6153 |
| 2024-08-30 | 0.6311 | 0.6311 |
| 2024-08-29 | 0.6146 | 0.6146 |
| 2024-08-28 | 0.6075 | 0.6075 |
| 2024-08-27 | 0.6083 | 0.6083 |
| 2024-08-26 | 0.6172 | 0.6172 |
| 2024-08-23 | 0.6067 | 0.6067 |
| 2024-08-22 | 0.6112 | 0.6112 |
| 2024-08-21 | 0.6162 | 0.6162 |
| 2024-08-20 | 0.6105 | 0.6105 |
| 2024-08-19 | 0.6151 | 0.6151 |
| 2024-08-16 | 0.6147 | 0.6147 |
| 2024-08-15 | 0.6185 | 0.6185 |
| 2024-08-14 | 0.6127 | 0.6127 |
| 2024-08-13 | 0.6222 | 0.6222 |
