万家国证新能源车电池ETF发起式联接C(018380)
2026-09-30
0.9834
0.9547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9834 | 0.9834 |
| 2026-09-29 | 0.9741 | 0.9741 |
| 2026-09-28 | 0.9672 | 0.9672 |
| 2026-09-24 | 0.9923 | 0.9923 |
| 2026-09-23 | 1.0147 | 1.0147 |
| 2026-09-22 | 1.0206 | 1.0206 |
| 2026-09-21 | 1.0160 | 1.0160 |
| 2026-09-18 | 1.0145 | 1.0145 |
| 2026-09-17 | 1.0036 | 1.0036 |
| 2026-09-16 | 1.0029 | 1.0029 |
| 2026-09-15 | 1.0035 | 1.0035 |
| 2026-09-14 | 1.0164 | 1.0164 |
| 2026-09-11 | 1.0058 | 1.0058 |
| 2026-09-10 | 1.0189 | 1.0189 |
| 2026-09-09 | 1.0308 | 1.0308 |
| 2026-09-08 | 1.0295 | 1.0295 |
| 2026-09-07 | 1.0385 | 1.0385 |
| 2026-09-04 | 1.0334 | 1.0334 |
| 2026-09-03 | 1.0461 | 1.0461 |
| 2026-09-02 | 1.0391 | 1.0391 |
| 2026-09-01 | 1.0642 | 1.0642 |
| 2026-08-31 | 1.0805 | 1.0805 |
| 2026-08-28 | 1.0961 | 1.0961 |
| 2026-08-27 | 1.0984 | 1.0984 |
| 2026-08-26 | 1.0942 | 1.0942 |
| 2026-08-25 | 1.0839 | 1.0839 |
| 2026-08-24 | 1.1015 | 1.1015 |
| 2026-08-21 | 1.1097 | 1.1097 |
| 2026-08-20 | 1.0930 | 1.0930 |
| 2026-08-19 | 1.0988 | 1.0988 |
| 2026-08-18 | 1.1360 | 1.1360 |
| 2026-08-17 | 1.1493 | 1.1493 |
| 2026-08-14 | 1.1298 | 1.1298 |
| 2026-08-13 | 1.1239 | 1.1239 |
| 2026-08-12 | 1.1337 | 1.1337 |
| 2026-08-11 | 1.1286 | 1.1286 |
| 2026-08-10 | 1.1369 | 1.1369 |
| 2026-08-07 | 1.1215 | 1.1215 |
| 2026-08-06 | 1.1060 | 1.1060 |
| 2026-08-05 | 1.1182 | 1.1182 |
| 2026-08-04 | 1.0925 | 1.0925 |
| 2026-08-03 | 1.0831 | 1.0831 |
| 2026-07-31 | 1.0886 | 1.0886 |
| 2026-07-30 | 1.0820 | 1.0820 |
| 2026-07-29 | 1.0854 | 1.0854 |
| 2026-07-28 | 1.0732 | 1.0732 |
| 2026-07-27 | 1.0942 | 1.0942 |
| 2026-07-24 | 1.0643 | 1.0643 |
| 2026-07-23 | 1.0911 | 1.0911 |
| 2026-07-22 | 1.0595 | 1.0595 |
| 2026-07-21 | 1.0824 | 1.0824 |
| 2026-07-20 | 1.0418 | 1.0418 |
| 2026-07-17 | 1.0640 | 1.0640 |
| 2026-07-16 | 1.0913 | 1.0913 |
| 2026-07-15 | 1.1077 | 1.1077 |
| 2026-07-14 | 1.1151 | 1.1151 |
| 2026-07-13 | 1.0877 | 1.0877 |
| 2026-07-10 | 1.1291 | 1.1291 |
| 2026-07-09 | 1.1573 | 1.1573 |
| 2026-07-08 | 1.1585 | 1.1585 |
| 2026-07-07 | 1.2113 | 1.2113 |
| 2026-07-06 | 1.2245 | 1.2245 |
| 2026-07-03 | 1.2566 | 1.2566 |
| 2026-07-02 | 1.2469 | 1.2469 |
| 2026-07-01 | 1.2605 | 1.2605 |
| 2026-06-30 | 1.2601 | 1.2601 |
| 2026-06-29 | 1.2323 | 1.2323 |
| 2026-06-26 | 1.2220 | 1.2220 |
| 2026-06-25 | 1.2905 | 1.2905 |
| 2026-06-24 | 1.2978 | 1.2978 |
| 2026-06-23 | 1.2806 | 1.2806 |
| 2026-06-22 | 1.3404 | 1.3404 |
| 2026-06-18 | 1.2954 | 1.2954 |
| 2026-06-17 | 1.2983 | 1.2983 |
| 2026-06-16 | 1.2996 | 1.2996 |
| 2026-06-15 | 1.2648 | 1.2648 |
| 2026-06-12 | 1.2382 | 1.2382 |
| 2026-06-11 | 1.2152 | 1.2152 |
| 2026-06-10 | 1.2063 | 1.2063 |
| 2026-06-09 | 1.2326 | 1.2326 |
| 2026-06-08 | 1.2002 | 1.2002 |
| 2026-06-05 | 1.2395 | 1.2395 |
| 2026-06-04 | 1.2531 | 1.2531 |
| 2026-06-03 | 1.2726 | 1.2726 |
| 2026-06-02 | 1.2853 | 1.2853 |
| 2026-06-01 | 1.2754 | 1.2754 |
| 2026-05-29 | 1.2960 | 1.2960 |
| 2026-05-28 | 1.3161 | 1.3161 |
| 2026-05-27 | 1.3145 | 1.3145 |
| 2026-05-26 | 1.3185 | 1.3185 |
| 2026-05-25 | 1.3148 | 1.3148 |
| 2026-05-22 | 1.3370 | 1.3370 |
| 2026-05-21 | 1.3172 | 1.3172 |
| 2026-05-20 | 1.3369 | 1.3369 |
| 2026-05-19 | 1.3267 | 1.3267 |
| 2026-05-18 | 1.3341 | 1.3341 |
| 2026-05-15 | 1.3391 | 1.3391 |
| 2026-05-14 | 1.3464 | 1.3464 |
| 2026-05-13 | 1.3825 | 1.3825 |
| 2026-05-12 | 1.3804 | 1.3804 |
| 2026-05-11 | 1.4033 | 1.4033 |
| 2026-05-08 | 1.3964 | 1.3964 |
| 2026-05-07 | 1.4308 | 1.4308 |
| 2026-05-06 | 1.4463 | 1.4463 |
| 2026-04-30 | 1.4066 | 1.4066 |
| 2026-04-29 | 1.4247 | 1.4247 |
| 2026-04-28 | 1.3581 | 1.3581 |
| 2026-04-27 | 1.3812 | 1.3812 |
| 2026-04-24 | 1.3729 | 1.3729 |
| 2026-04-23 | 1.3469 | 1.3469 |
| 2026-04-22 | 1.3726 | 1.3726 |
| 2026-04-21 | 1.3731 | 1.3731 |
| 2026-04-20 | 1.3523 | 1.3523 |
| 2026-04-17 | 1.3598 | 1.3598 |
| 2026-04-16 | 1.3645 | 1.3645 |
| 2026-04-15 | 1.3244 | 1.3244 |
| 2026-04-14 | 1.3505 | 1.3505 |
| 2026-04-13 | 1.3236 | 1.3236 |
