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 |
2026-09-14 |
0.8536 |
0.8536 |
| 2 |
2026-09-11 |
0.8448 |
0.8448 |
| 3 |
2026-09-10 |
0.8556 |
0.8556 |
| 4 |
2026-09-09 |
0.8653 |
0.8653 |
| 5 |
2026-09-08 |
0.8642 |
0.8642 |
| 6 |
2026-09-07 |
0.8716 |
0.8716 |
| 7 |
2026-09-04 |
0.8673 |
0.8673 |
| 8 |
2026-09-03 |
0.8778 |
0.8778 |
| 9 |
2026-09-02 |
0.8721 |
0.8721 |
| 10 |
2026-09-01 |
0.8930 |
0.8930 |
| 11 |
2026-08-31 |
0.9065 |
0.9065 |
| 12 |
2026-08-28 |
0.9195 |
0.9195 |
| 13 |
2026-08-27 |
0.9212 |
0.9212 |
| 14 |
2026-08-26 |
0.9177 |
0.9177 |
| 15 |
2026-08-25 |
0.9094 |
0.9094 |
| 16 |
2026-08-24 |
0.9240 |
0.9240 |
| 17 |
2026-08-21 |
0.9311 |
0.9311 |
| 18 |
2026-08-20 |
0.9173 |
0.9173 |
| 19 |
2026-08-19 |
0.9220 |
0.9220 |
| 20 |
2026-08-18 |
0.9530 |
0.9530 |
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