兴银国证新能源车电池ETF发起式联接A(025916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0440 |
1.0440 |
| 2 |
2026-04-07 |
1.0070 |
1.0070 |
| 3 |
2026-04-03 |
1.0041 |
1.0041 |
| 4 |
2026-04-02 |
1.0272 |
1.0272 |
| 5 |
2026-04-01 |
1.0398 |
1.0398 |
| 6 |
2026-03-31 |
1.0373 |
1.0373 |
| 7 |
2026-03-30 |
1.0676 |
1.0676 |
| 8 |
2026-03-27 |
1.0713 |
1.0713 |
| 9 |
2026-03-26 |
1.0439 |
1.0439 |
| 10 |
2026-03-25 |
1.0430 |
1.0430 |
| 11 |
2026-03-24 |
1.0300 |
1.0300 |
| 12 |
2026-03-23 |
1.0262 |
1.0262 |
| 13 |
2026-03-20 |
1.0356 |
1.0356 |
| 14 |
2026-03-19 |
1.0166 |
1.0166 |
| 15 |
2026-03-18 |
1.0422 |
1.0422 |
| 16 |
2026-03-17 |
1.0536 |
1.0536 |
| 17 |
2026-03-16 |
1.0777 |
1.0777 |
| 18 |
2026-03-13 |
1.0737 |
1.0737 |
| 19 |
2026-03-12 |
1.0745 |
1.0745 |
| 20 |
2026-03-11 |
1.0736 |
1.0736 |
微信公众号
证券之星APP
基本资料
