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 |
2026-07-24 |
0.8941 |
0.8941 |
| 2 |
2026-07-23 |
0.9162 |
0.9162 |
| 3 |
2026-07-22 |
0.8901 |
0.8901 |
| 4 |
2026-07-21 |
0.9089 |
0.9089 |
| 5 |
2026-07-20 |
0.8756 |
0.8756 |
| 6 |
2026-07-17 |
0.8938 |
0.8938 |
| 7 |
2026-07-16 |
0.9162 |
0.9162 |
| 8 |
2026-07-15 |
0.9298 |
0.9298 |
| 9 |
2026-07-14 |
0.9359 |
0.9359 |
| 10 |
2026-07-13 |
0.9132 |
0.9132 |
| 11 |
2026-07-10 |
0.9465 |
0.9465 |
| 12 |
2026-07-09 |
0.9696 |
0.9696 |
| 13 |
2026-07-08 |
0.9703 |
0.9703 |
| 14 |
2026-07-07 |
1.0134 |
1.0134 |
| 15 |
2026-07-06 |
1.0240 |
1.0240 |
| 16 |
2026-07-03 |
1.0507 |
1.0507 |
| 17 |
2026-07-02 |
1.0426 |
1.0426 |
| 18 |
2026-07-01 |
1.0533 |
1.0533 |
| 19 |
2026-06-30 |
1.0531 |
1.0531 |
| 20 |
2026-06-29 |
1.0306 |
1.0306 |
微信公众号
证券之星APP
基本资料
