万家国证新能源车电池指数发起式A(018379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.3049 |
1.3049 |
| 2 |
2025-11-13 |
1.3346 |
1.3346 |
| 3 |
2025-11-12 |
1.2540 |
1.2540 |
| 4 |
2025-11-11 |
1.2703 |
1.2703 |
| 5 |
2025-11-10 |
1.2794 |
1.2794 |
| 6 |
2025-11-07 |
1.3010 |
1.3010 |
| 7 |
2025-11-06 |
1.2778 |
1.2778 |
| 8 |
2025-11-05 |
1.2525 |
1.2525 |
| 9 |
2025-11-04 |
1.2289 |
1.2289 |
| 10 |
2025-11-03 |
1.2657 |
1.2657 |
| 11 |
2025-10-31 |
1.2847 |
1.2847 |
| 12 |
2025-10-30 |
1.2938 |
1.2938 |
| 13 |
2025-10-29 |
1.2844 |
1.2844 |
| 14 |
2025-10-28 |
1.2337 |
1.2337 |
| 15 |
2025-10-27 |
1.2271 |
1.2271 |
| 16 |
2025-10-24 |
1.2165 |
1.2165 |
| 17 |
2025-10-23 |
1.1976 |
1.1976 |
| 18 |
2025-10-22 |
1.1835 |
1.1835 |
| 19 |
2025-10-21 |
1.1991 |
1.1991 |
| 20 |
2025-10-20 |
1.1812 |
1.1812 |
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