兴银国证新能源车电池ETF(159767)
2026-02-25
0.9084
1.9987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-25 | 0.9084 | 0.9084 |
| 2026-02-24 | 0.8906 | 0.8906 |
| 2026-02-13 | 0.8842 | 0.8842 |
| 2026-02-12 | 0.8958 | 0.8958 |
| 2026-02-11 | 0.8866 | 0.8866 |
| 2026-02-10 | 0.8686 | 0.8686 |
| 2026-02-09 | 0.8705 | 0.8705 |
| 2026-02-06 | 0.8629 | 0.8629 |
| 2026-02-05 | 0.8469 | 0.8469 |
| 2026-02-04 | 0.8655 | 0.8655 |
| 2026-02-03 | 0.8549 | 0.8549 |
| 2026-02-02 | 0.8383 | 0.8383 |
| 2026-01-30 | 0.8598 | 0.8598 |
| 2026-01-29 | 0.8710 | 0.8710 |
| 2026-01-28 | 0.8875 | 0.8875 |
| 2026-01-27 | 0.8879 | 0.8879 |
| 2026-01-26 | 0.9030 | 0.9030 |
| 2026-01-23 | 0.9122 | 0.9122 |
| 2026-01-22 | 0.8917 | 0.8917 |
| 2026-01-21 | 0.9016 | 0.9016 |
| 2026-01-20 | 0.8878 | 0.8878 |
| 2026-01-19 | 0.9045 | 0.9045 |
| 2026-01-16 | 0.9035 | 0.9035 |
| 2026-01-15 | 0.9001 | 0.9001 |
| 2026-01-14 | 0.8824 | 0.8824 |
| 2026-01-13 | 0.8891 | 0.8891 |
| 2026-01-12 | 0.8920 | 0.8920 |
| 2026-01-09 | 0.8980 | 0.8980 |
| 2026-01-08 | 0.8873 | 0.8873 |
| 2026-01-07 | 0.8991 | 0.8991 |
| 2026-01-06 | 0.9013 | 0.9013 |
| 2026-01-05 | 0.8873 | 0.8873 |
| 2025-12-31 | 0.8696 | 0.8696 |
| 2025-12-30 | 0.8752 | 0.8752 |
| 2025-12-29 | 0.8639 | 0.8639 |
| 2025-12-26 | 0.8817 | 0.8817 |
| 2025-12-25 | 0.8618 | 0.8618 |
| 2025-12-24 | 0.8623 | 0.8623 |
| 2025-12-23 | 0.8580 | 0.8580 |
| 2025-12-22 | 0.8399 | 0.8399 |
| 2025-12-19 | 0.8277 | 0.8277 |
| 2025-12-18 | 0.8197 | 0.8197 |
| 2025-12-17 | 0.8354 | 0.8354 |
| 2025-12-16 | 0.8101 | 0.8101 |
| 2025-12-15 | 0.8259 | 0.8259 |
| 2025-12-12 | 0.8438 | 0.8438 |
| 2025-12-11 | 0.8458 | 0.8458 |
| 2025-12-10 | 0.8522 | 0.8522 |
| 2025-12-09 | 0.8518 | 0.8518 |
| 2025-12-08 | 0.8621 | 0.8621 |
| 2025-12-05 | 0.8436 | 0.8436 |
| 2025-12-04 | 0.8404 | 0.8404 |
| 2025-12-03 | 0.8318 | 0.8318 |
| 2025-12-02 | 0.8441 | 0.8441 |
| 2025-12-01 | 0.8553 | 0.8553 |
| 2025-11-28 | 0.8476 | 0.8476 |
| 2025-11-27 | 0.8341 | 0.8341 |
| 2025-11-26 | 0.8334 | 0.8334 |
| 2025-11-25 | 0.8354 | 0.8354 |
| 2025-11-24 | 0.8186 | 0.8186 |
| 2025-11-21 | 0.8271 | 0.8271 |
| 2025-11-20 | 0.8799 | 0.8799 |
| 2025-11-19 | 0.8975 | 0.8975 |
| 2025-11-18 | 0.8903 | 0.8903 |
| 2025-11-17 | 0.9268 | 0.9268 |
| 2025-11-14 | 0.9144 | 0.9144 |
| 2025-11-13 | 0.9371 | 0.9371 |
| 2025-11-12 | 0.8783 | 0.8783 |
| 2025-11-11 | 0.8907 | 0.8907 |
| 2025-11-10 | 0.8972 | 0.8972 |
| 2025-11-07 | 0.9131 | 0.9131 |
| 2025-11-06 | 0.8961 | 0.8961 |
| 2025-11-05 | 0.8778 | 0.8778 |
| 2025-11-04 | 0.8602 | 0.8602 |
| 2025-11-03 | 0.8873 | 0.8873 |
| 2025-10-31 | 0.9013 | 0.9013 |
| 2025-10-30 | 0.9086 | 0.9086 |
| 2025-10-29 | 0.9017 | 0.9017 |
| 2025-10-28 | 0.8656 | 0.8656 |
| 2025-10-27 | 0.8606 | 0.8606 |
| 2025-10-24 | 0.8530 | 0.8530 |
| 2025-10-23 | 0.8391 | 0.8391 |
| 2025-10-22 | 0.8287 | 0.8287 |
| 2025-10-21 | 0.8397 | 0.8397 |
| 2025-10-20 | 0.8266 | 0.8266 |
| 2025-10-17 | 0.8146 | 0.8146 |
| 2025-10-16 | 0.8484 | 0.8484 |
| 2025-10-15 | 0.8495 | 0.8495 |
| 2025-10-14 | 0.8325 | 0.8325 |
| 2025-10-13 | 0.8740 | 0.8740 |
| 2025-10-10 | 0.8620 | 0.8620 |
| 2025-10-09 | 0.9254 | 0.9254 |
| 2025-09-30 | 0.9046 | 0.9046 |
| 2025-09-29 | 0.8752 | 0.8752 |
| 2025-09-26 | 0.8365 | 0.8365 |
| 2025-09-25 | 0.8468 | 0.8468 |
| 2025-09-24 | 0.8357 | 0.8357 |
| 2025-09-23 | 0.8109 | 0.8109 |
| 2025-09-22 | 0.8026 | 0.8026 |
| 2025-09-19 | 0.7956 | 0.7956 |
| 2025-09-18 | 0.8000 | 0.8000 |
| 2025-09-17 | 0.8075 | 0.8075 |
| 2025-09-16 | 0.7894 | 0.7894 |
| 2025-09-15 | 0.7870 | 0.7870 |
| 2025-09-12 | 0.7681 | 0.7681 |
| 2025-09-11 | 0.7717 | 0.7717 |
| 2025-09-10 | 0.7562 | 0.7562 |
| 2025-09-09 | 0.7649 | 0.7649 |
| 2025-09-08 | 0.7690 | 0.7690 |
| 2025-09-05 | 0.7495 | 0.7495 |
| 2025-09-04 | 0.6909 | 0.6909 |
| 2025-09-03 | 0.6948 | 0.6948 |
| 2025-09-02 | 0.6904 | 0.6904 |
| 2025-09-01 | 0.6940 | 0.6940 |
