万家国证新能源车电池指数发起式A(018379)
2025-12-29
1.2334
-1.9711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2334 | 1.2334 |
| 2025-12-26 | 1.2582 | 1.2582 |
| 2025-12-25 | 1.2311 | 1.2311 |
| 2025-12-24 | 1.2320 | 1.2320 |
| 2025-12-23 | 1.2261 | 1.2261 |
| 2025-12-22 | 1.2014 | 1.2014 |
| 2025-12-19 | 1.1847 | 1.1847 |
| 2025-12-18 | 1.1737 | 1.1737 |
| 2025-12-17 | 1.1952 | 1.1952 |
| 2025-12-16 | 1.1608 | 1.1608 |
| 2025-12-15 | 1.1823 | 1.1823 |
| 2025-12-12 | 1.2063 | 1.2063 |
| 2025-12-11 | 1.2094 | 1.2094 |
| 2025-12-10 | 1.2174 | 1.2174 |
| 2025-12-09 | 1.2171 | 1.2171 |
| 2025-12-08 | 1.2316 | 1.2316 |
| 2025-12-05 | 1.2064 | 1.2064 |
| 2025-12-04 | 1.2020 | 1.2020 |
| 2025-12-03 | 1.1902 | 1.1902 |
| 2025-12-02 | 1.2067 | 1.2067 |
| 2025-12-01 | 1.2218 | 1.2218 |
| 2025-11-28 | 1.2116 | 1.2116 |
| 2025-11-27 | 1.1931 | 1.1931 |
| 2025-11-26 | 1.1922 | 1.1922 |
| 2025-11-25 | 1.1950 | 1.1950 |
| 2025-11-24 | 1.1714 | 1.1714 |
| 2025-11-21 | 1.1831 | 1.1831 |
| 2025-11-20 | 1.2556 | 1.2556 |
| 2025-11-19 | 1.2804 | 1.2804 |
| 2025-11-18 | 1.2712 | 1.2712 |
| 2025-11-17 | 1.3211 | 1.3211 |
| 2025-11-14 | 1.3049 | 1.3049 |
| 2025-11-13 | 1.3346 | 1.3346 |
| 2025-11-12 | 1.2540 | 1.2540 |
| 2025-11-11 | 1.2703 | 1.2703 |
| 2025-11-10 | 1.2794 | 1.2794 |
| 2025-11-07 | 1.3010 | 1.3010 |
| 2025-11-06 | 1.2778 | 1.2778 |
| 2025-11-05 | 1.2525 | 1.2525 |
| 2025-11-04 | 1.2289 | 1.2289 |
| 2025-11-03 | 1.2657 | 1.2657 |
| 2025-10-31 | 1.2847 | 1.2847 |
| 2025-10-30 | 1.2938 | 1.2938 |
| 2025-10-29 | 1.2844 | 1.2844 |
| 2025-10-28 | 1.2337 | 1.2337 |
| 2025-10-27 | 1.2271 | 1.2271 |
| 2025-10-24 | 1.2165 | 1.2165 |
| 2025-10-23 | 1.1976 | 1.1976 |
| 2025-10-22 | 1.1835 | 1.1835 |
| 2025-10-21 | 1.1991 | 1.1991 |
| 2025-10-20 | 1.1812 | 1.1812 |
| 2025-10-17 | 1.1642 | 1.1642 |
| 2025-10-16 | 1.2100 | 1.2100 |
| 2025-10-15 | 1.2110 | 1.2110 |
| 2025-10-14 | 1.1879 | 1.1879 |
| 2025-10-13 | 1.2437 | 1.2437 |
| 2025-10-10 | 1.2280 | 1.2280 |
| 2025-10-09 | 1.3067 | 1.3067 |
| 2025-09-30 | 1.2810 | 1.2810 |
| 2025-09-29 | 1.2440 | 1.2440 |
| 2025-09-26 | 1.1932 | 1.1932 |
| 2025-09-25 | 1.2073 | 1.2073 |
| 2025-09-24 | 1.1925 | 1.1925 |
| 2025-09-23 | 1.1588 | 1.1588 |
| 2025-09-22 | 1.1470 | 1.1470 |
| 2025-09-19 | 1.1373 | 1.1373 |
| 2025-09-18 | 1.1431 | 1.1431 |
| 2025-09-17 | 1.1535 | 1.1535 |
| 2025-09-16 | 1.1291 | 1.1291 |
| 2025-09-15 | 1.1261 | 1.1261 |
| 2025-09-12 | 1.1006 | 1.1006 |
| 2025-09-11 | 1.1057 | 1.1057 |
| 2025-09-10 | 1.0841 | 1.0841 |
| 2025-09-09 | 1.0949 | 1.0949 |
| 2025-09-08 | 1.1001 | 1.1001 |
| 2025-09-05 | 1.0750 | 1.0750 |
| 2025-09-04 | 0.9972 | 0.9972 |
| 2025-09-03 | 1.0038 | 1.0038 |
| 2025-09-02 | 1.0018 | 1.0018 |
| 2025-09-01 | 1.0067 | 1.0067 |
| 2025-08-29 | 0.9982 | 0.9982 |
| 2025-08-28 | 0.9499 | 0.9499 |
| 2025-08-27 | 0.9415 | 0.9415 |
| 2025-08-26 | 0.9527 | 0.9527 |
| 2025-08-25 | 0.9550 | 0.9550 |
| 2025-08-22 | 0.9387 | 0.9387 |
| 2025-08-21 | 0.9186 | 0.9186 |
| 2025-08-20 | 0.9255 | 0.9255 |
| 2025-08-19 | 0.9190 | 0.9190 |
| 2025-08-18 | 0.9166 | 0.9166 |
| 2025-08-15 | 0.9039 | 0.9039 |
| 2025-08-14 | 0.8854 | 0.8854 |
| 2025-08-13 | 0.8941 | 0.8941 |
| 2025-08-12 | 0.8826 | 0.8826 |
| 2025-08-11 | 0.8860 | 0.8860 |
| 2025-08-08 | 0.8632 | 0.8632 |
| 2025-08-07 | 0.8645 | 0.8645 |
| 2025-08-06 | 0.8664 | 0.8664 |
| 2025-08-05 | 0.8619 | 0.8619 |
| 2025-08-04 | 0.8608 | 0.8608 |
| 2025-08-01 | 0.8573 | 0.8573 |
| 2025-07-31 | 0.8604 | 0.8604 |
| 2025-07-30 | 0.8832 | 0.8832 |
| 2025-07-29 | 0.9070 | 0.9070 |
| 2025-07-28 | 0.9041 | 0.9041 |
| 2025-07-25 | 0.8986 | 0.8986 |
| 2025-07-24 | 0.9035 | 0.9035 |
| 2025-07-23 | 0.8813 | 0.8813 |
| 2025-07-22 | 0.8878 | 0.8878 |
| 2025-07-21 | 0.8752 | 0.8752 |
| 2025-07-18 | 0.8647 | 0.8647 |
| 2025-07-17 | 0.8562 | 0.8562 |
| 2025-07-16 | 0.8427 | 0.8427 |
| 2025-07-15 | 0.8427 | 0.8427 |
| 2025-07-14 | 0.8446 | 0.8446 |
| 2025-07-11 | 0.8464 | 0.8464 |
| 2025-07-10 | 0.8420 | 0.8420 |
| 2025-07-09 | 0.8433 | 0.8433 |
| 2025-07-08 | 0.8446 | 0.8446 |
| 2025-07-07 | 0.8336 | 0.8336 |
