万家国证新能源车电池指数发起式C(018380)
2026-01-12
1.2671
-0.6430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.2671 | 1.2671 |
| 2026-01-09 | 1.2753 | 1.2753 |
| 2026-01-08 | 1.2608 | 1.2608 |
| 2026-01-07 | 1.2768 | 1.2768 |
| 2026-01-06 | 1.2796 | 1.2796 |
| 2026-01-05 | 1.2604 | 1.2604 |
| 2025-12-31 | 1.2362 | 1.2362 |
| 2025-12-30 | 1.2438 | 1.2438 |
| 2025-12-29 | 1.2285 | 1.2285 |
| 2025-12-26 | 1.2533 | 1.2533 |
| 2025-12-25 | 1.2263 | 1.2263 |
| 2025-12-24 | 1.2272 | 1.2272 |
| 2025-12-23 | 1.2214 | 1.2214 |
| 2025-12-22 | 1.1967 | 1.1967 |
| 2025-12-19 | 1.1801 | 1.1801 |
| 2025-12-18 | 1.1692 | 1.1692 |
| 2025-12-17 | 1.1906 | 1.1906 |
| 2025-12-16 | 1.1564 | 1.1564 |
| 2025-12-15 | 1.1778 | 1.1778 |
| 2025-12-12 | 1.2017 | 1.2017 |
| 2025-12-11 | 1.2048 | 1.2048 |
| 2025-12-10 | 1.2128 | 1.2128 |
| 2025-12-09 | 1.2125 | 1.2125 |
| 2025-12-08 | 1.2269 | 1.2269 |
| 2025-12-05 | 1.2019 | 1.2019 |
| 2025-12-04 | 1.1975 | 1.1975 |
| 2025-12-03 | 1.1858 | 1.1858 |
| 2025-12-02 | 1.2022 | 1.2022 |
| 2025-12-01 | 1.2172 | 1.2172 |
| 2025-11-28 | 1.2071 | 1.2071 |
| 2025-11-27 | 1.1886 | 1.1886 |
| 2025-11-26 | 1.1878 | 1.1878 |
| 2025-11-25 | 1.1906 | 1.1906 |
| 2025-11-24 | 1.1671 | 1.1671 |
| 2025-11-21 | 1.1787 | 1.1787 |
| 2025-11-20 | 1.2509 | 1.2509 |
| 2025-11-19 | 1.2757 | 1.2757 |
| 2025-11-18 | 1.2665 | 1.2665 |
| 2025-11-17 | 1.3162 | 1.3162 |
| 2025-11-14 | 1.3001 | 1.3001 |
| 2025-11-13 | 1.3297 | 1.3297 |
| 2025-11-12 | 1.2495 | 1.2495 |
| 2025-11-11 | 1.2656 | 1.2656 |
| 2025-11-10 | 1.2748 | 1.2748 |
| 2025-11-07 | 1.2963 | 1.2963 |
| 2025-11-06 | 1.2732 | 1.2732 |
| 2025-11-05 | 1.2480 | 1.2480 |
| 2025-11-04 | 1.2244 | 1.2244 |
| 2025-11-03 | 1.2611 | 1.2611 |
| 2025-10-31 | 1.2801 | 1.2801 |
| 2025-10-30 | 1.2891 | 1.2891 |
| 2025-10-29 | 1.2798 | 1.2798 |
| 2025-10-28 | 1.2294 | 1.2294 |
| 2025-10-27 | 1.2227 | 1.2227 |
| 2025-10-24 | 1.2122 | 1.2122 |
| 2025-10-23 | 1.1934 | 1.1934 |
| 2025-10-22 | 1.1793 | 1.1793 |
| 2025-10-21 | 1.1948 | 1.1948 |
| 2025-10-20 | 1.1770 | 1.1770 |
| 2025-10-17 | 1.1601 | 1.1601 |
| 2025-10-16 | 1.2057 | 1.2057 |
| 2025-10-15 | 1.2068 | 1.2068 |
| 2025-10-14 | 1.1838 | 1.1838 |
| 2025-10-13 | 1.2394 | 1.2394 |
| 2025-10-10 | 1.2237 | 1.2237 |
| 2025-10-09 | 1.3022 | 1.3022 |
| 2025-09-30 | 1.2766 | 1.2766 |
| 2025-09-29 | 1.2397 | 1.2397 |
| 2025-09-26 | 1.1891 | 1.1891 |
| 2025-09-25 | 1.2032 | 1.2032 |
| 2025-09-24 | 1.1884 | 1.1884 |
| 2025-09-23 | 1.1549 | 1.1549 |
| 2025-09-22 | 1.1431 | 1.1431 |
| 2025-09-19 | 1.1334 | 1.1334 |
| 2025-09-18 | 1.1392 | 1.1392 |
| 2025-09-17 | 1.1496 | 1.1496 |
| 2025-09-16 | 1.1253 | 1.1253 |
| 2025-09-15 | 1.1223 | 1.1223 |
| 2025-09-12 | 1.0969 | 1.0969 |
| 2025-09-11 | 1.1020 | 1.1020 |
| 2025-09-10 | 1.0806 | 1.0806 |
| 2025-09-09 | 1.0913 | 1.0913 |
| 2025-09-08 | 1.0965 | 1.0965 |
| 2025-09-05 | 1.0715 | 1.0715 |
| 2025-09-04 | 0.9939 | 0.9939 |
| 2025-09-03 | 1.0005 | 1.0005 |
| 2025-09-02 | 0.9986 | 0.9986 |
| 2025-09-01 | 1.0034 | 1.0034 |
| 2025-08-29 | 0.9950 | 0.9950 |
| 2025-08-28 | 0.9468 | 0.9468 |
| 2025-08-27 | 0.9384 | 0.9384 |
| 2025-08-26 | 0.9496 | 0.9496 |
| 2025-08-25 | 0.9519 | 0.9519 |
| 2025-08-22 | 0.9356 | 0.9356 |
| 2025-08-21 | 0.9156 | 0.9156 |
| 2025-08-20 | 0.9225 | 0.9225 |
| 2025-08-19 | 0.9160 | 0.9160 |
| 2025-08-18 | 0.9137 | 0.9137 |
| 2025-08-15 | 0.9010 | 0.9010 |
| 2025-08-14 | 0.8826 | 0.8826 |
| 2025-08-13 | 0.8912 | 0.8912 |
| 2025-08-12 | 0.8798 | 0.8798 |
| 2025-08-11 | 0.8832 | 0.8832 |
| 2025-08-08 | 0.8604 | 0.8604 |
| 2025-08-07 | 0.8617 | 0.8617 |
| 2025-08-06 | 0.8637 | 0.8637 |
| 2025-08-05 | 0.8592 | 0.8592 |
| 2025-08-04 | 0.8581 | 0.8581 |
| 2025-08-01 | 0.8546 | 0.8546 |
| 2025-07-31 | 0.8577 | 0.8577 |
| 2025-07-30 | 0.8805 | 0.8805 |
| 2025-07-29 | 0.9041 | 0.9041 |
| 2025-07-28 | 0.9013 | 0.9013 |
| 2025-07-25 | 0.8958 | 0.8958 |
| 2025-07-24 | 0.9007 | 0.9007 |
| 2025-07-23 | 0.8786 | 0.8786 |
| 2025-07-22 | 0.8850 | 0.8850 |
| 2025-07-21 | 0.8725 | 0.8725 |
| 2025-07-18 | 0.8620 | 0.8620 |
