兴银国证新能源车电池ETF发起式联接C(025917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1415 |
1.1415 |
| 2 |
2026-04-23 |
1.1206 |
1.1206 |
| 3 |
2026-04-22 |
1.1418 |
1.1418 |
| 4 |
2026-04-21 |
1.1423 |
1.1423 |
| 5 |
2026-04-20 |
1.1249 |
1.1249 |
| 6 |
2026-04-17 |
1.1313 |
1.1313 |
| 7 |
2026-04-16 |
1.1354 |
1.1354 |
| 8 |
2026-04-15 |
1.1015 |
1.1015 |
| 9 |
2026-04-14 |
1.1233 |
1.1233 |
| 10 |
2026-04-13 |
1.1009 |
1.1009 |
| 11 |
2026-04-10 |
1.0813 |
1.0813 |
| 12 |
2026-04-09 |
1.0379 |
1.0379 |
| 13 |
2026-04-08 |
1.0436 |
1.0436 |
| 14 |
2026-04-07 |
1.0066 |
1.0066 |
| 15 |
2026-04-03 |
1.0037 |
1.0037 |
| 16 |
2026-04-02 |
1.0268 |
1.0268 |
| 17 |
2026-04-01 |
1.0395 |
1.0395 |
| 18 |
2026-03-31 |
1.0369 |
1.0369 |
| 19 |
2026-03-30 |
1.0672 |
1.0672 |
| 20 |
2026-03-27 |
1.0709 |
1.0709 |
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