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 |
2026-05-22 |
1.1149 |
1.1149 |
| 2 |
2026-05-21 |
1.0985 |
1.0985 |
| 3 |
2026-05-20 |
1.1146 |
1.1146 |
| 4 |
2026-05-19 |
1.1060 |
1.1060 |
| 5 |
2026-05-18 |
1.1122 |
1.1122 |
| 6 |
2026-05-15 |
1.1162 |
1.1162 |
| 7 |
2026-05-14 |
1.1222 |
1.1222 |
| 8 |
2026-05-13 |
1.1515 |
1.1515 |
| 9 |
2026-05-12 |
1.1498 |
1.1498 |
| 10 |
2026-05-11 |
1.1688 |
1.1688 |
| 11 |
2026-05-08 |
1.1631 |
1.1631 |
| 12 |
2026-05-07 |
1.1916 |
1.1916 |
| 13 |
2026-05-06 |
1.2043 |
1.2043 |
| 14 |
2026-04-30 |
1.1704 |
1.1704 |
| 15 |
2026-04-29 |
1.1848 |
1.1848 |
| 16 |
2026-04-28 |
1.1298 |
1.1298 |
| 17 |
2026-04-27 |
1.1492 |
1.1492 |
| 18 |
2026-04-24 |
1.1420 |
1.1420 |
| 19 |
2026-04-23 |
1.1210 |
1.1210 |
| 20 |
2026-04-22 |
1.1422 |
1.1422 |
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