万家国证新能源车电池ETF发起式联接C(018380)
2026-06-17
1.2983
-0.1000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.3005 | 1.3005 |
| 2026-04-09 | 1.2484 | 1.2484 |
| 2026-04-08 | 1.2553 | 1.2553 |
| 2026-04-07 | 1.2103 | 1.2103 |
| 2026-04-03 | 1.2067 | 1.2067 |
| 2026-04-02 | 1.2352 | 1.2352 |
| 2026-04-01 | 1.2509 | 1.2509 |
| 2026-03-31 | 1.2477 | 1.2477 |
| 2026-03-30 | 1.2867 | 1.2867 |
| 2026-03-27 | 1.2911 | 1.2911 |
| 2026-03-26 | 1.2577 | 1.2577 |
| 2026-03-25 | 1.2564 | 1.2564 |
| 2026-03-24 | 1.2404 | 1.2404 |
| 2026-03-23 | 1.2359 | 1.2359 |
| 2026-03-20 | 1.2471 | 1.2471 |
| 2026-03-19 | 1.2240 | 1.2240 |
| 2026-03-18 | 1.2555 | 1.2555 |
| 2026-03-17 | 1.2693 | 1.2693 |
| 2026-03-16 | 1.2986 | 1.2986 |
| 2026-03-13 | 1.2938 | 1.2938 |
| 2026-03-12 | 1.2957 | 1.2957 |
| 2026-03-11 | 1.2948 | 1.2948 |
| 2026-03-10 | 1.2612 | 1.2612 |
| 2026-03-09 | 1.2404 | 1.2404 |
| 2026-03-06 | 1.2289 | 1.2289 |
| 2026-03-05 | 1.2364 | 1.2364 |
| 2026-03-04 | 1.2320 | 1.2320 |
| 2026-03-03 | 1.2335 | 1.2335 |
| 2026-03-02 | 1.2695 | 1.2695 |
| 2026-02-27 | 1.2678 | 1.2678 |
| 2026-02-26 | 1.2650 | 1.2650 |
| 2026-02-25 | 1.2880 | 1.2880 |
| 2026-02-24 | 1.2638 | 1.2638 |
| 2026-02-13 | 1.2549 | 1.2549 |
| 2026-02-12 | 1.2712 | 1.2712 |
| 2026-02-11 | 1.2588 | 1.2588 |
| 2026-02-10 | 1.2346 | 1.2346 |
| 2026-02-09 | 1.2374 | 1.2374 |
| 2026-02-06 | 1.2268 | 1.2268 |
| 2026-02-05 | 1.2050 | 1.2050 |
| 2026-02-04 | 1.2302 | 1.2302 |
| 2026-02-03 | 1.2159 | 1.2159 |
| 2026-02-02 | 1.1932 | 1.1932 |
| 2026-01-30 | 1.2223 | 1.2223 |
| 2026-01-29 | 1.2379 | 1.2379 |
| 2026-01-28 | 1.2603 | 1.2603 |
| 2026-01-27 | 1.2606 | 1.2606 |
| 2026-01-26 | 1.2808 | 1.2808 |
| 2026-01-23 | 1.2933 | 1.2933 |
| 2026-01-22 | 1.2656 | 1.2656 |
| 2026-01-21 | 1.2788 | 1.2788 |
| 2026-01-20 | 1.2605 | 1.2605 |
| 2026-01-19 | 1.2834 | 1.2834 |
| 2026-01-16 | 1.2822 | 1.2822 |
| 2026-01-15 | 1.2780 | 1.2780 |
| 2026-01-14 | 1.2541 | 1.2541 |
| 2026-01-13 | 1.2631 | 1.2631 |
| 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 |
