万家国证新能源车电池ETF发起式联接C(018380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2678 |
1.2678 |
| 2 |
2026-02-26 |
1.2650 |
1.2650 |
| 3 |
2026-02-25 |
1.2880 |
1.2880 |
| 4 |
2026-02-24 |
1.2638 |
1.2638 |
| 5 |
2026-02-13 |
1.2549 |
1.2549 |
| 6 |
2026-02-12 |
1.2712 |
1.2712 |
| 7 |
2026-02-11 |
1.2588 |
1.2588 |
| 8 |
2026-02-10 |
1.2346 |
1.2346 |
| 9 |
2026-02-09 |
1.2374 |
1.2374 |
| 10 |
2026-02-06 |
1.2268 |
1.2268 |
| 11 |
2026-02-05 |
1.2050 |
1.2050 |
| 12 |
2026-02-04 |
1.2302 |
1.2302 |
| 13 |
2026-02-03 |
1.2159 |
1.2159 |
| 14 |
2026-02-02 |
1.1932 |
1.1932 |
| 15 |
2026-01-30 |
1.2223 |
1.2223 |
| 16 |
2026-01-29 |
1.2379 |
1.2379 |
| 17 |
2026-01-28 |
1.2603 |
1.2603 |
| 18 |
2026-01-27 |
1.2606 |
1.2606 |
| 19 |
2026-01-26 |
1.2808 |
1.2808 |
| 20 |
2026-01-23 |
1.2933 |
1.2933 |
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