万家国证新能源车电池指数发起式C(018380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2362 |
1.2362 |
| 2 |
2025-12-30 |
1.2438 |
1.2438 |
| 3 |
2025-12-29 |
1.2285 |
1.2285 |
| 4 |
2025-12-26 |
1.2533 |
1.2533 |
| 5 |
2025-12-25 |
1.2263 |
1.2263 |
| 6 |
2025-12-24 |
1.2272 |
1.2272 |
| 7 |
2025-12-23 |
1.2214 |
1.2214 |
| 8 |
2025-12-22 |
1.1967 |
1.1967 |
| 9 |
2025-12-19 |
1.1801 |
1.1801 |
| 10 |
2025-12-18 |
1.1692 |
1.1692 |
| 11 |
2025-12-17 |
1.1906 |
1.1906 |
| 12 |
2025-12-16 |
1.1564 |
1.1564 |
| 13 |
2025-12-15 |
1.1778 |
1.1778 |
| 14 |
2025-12-12 |
1.2017 |
1.2017 |
| 15 |
2025-12-11 |
1.2048 |
1.2048 |
| 16 |
2025-12-10 |
1.2128 |
1.2128 |
| 17 |
2025-12-09 |
1.2125 |
1.2125 |
| 18 |
2025-12-08 |
1.2269 |
1.2269 |
| 19 |
2025-12-05 |
1.2019 |
1.2019 |
| 20 |
2025-12-04 |
1.1975 |
1.1975 |
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