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 |
2026-02-27 |
1.0493 |
1.0493 |
| 2 |
2026-02-26 |
1.0466 |
1.0466 |
| 3 |
2026-02-25 |
1.0659 |
1.0659 |
| 4 |
2026-02-24 |
1.0461 |
1.0461 |
| 5 |
2026-02-13 |
1.0389 |
1.0389 |
| 6 |
2026-02-12 |
1.0519 |
1.0519 |
| 7 |
2026-02-11 |
1.0416 |
1.0416 |
| 8 |
2026-02-10 |
1.0215 |
1.0215 |
| 9 |
2026-02-09 |
1.0236 |
1.0236 |
| 10 |
2026-02-06 |
1.0151 |
1.0151 |
| 11 |
2026-02-05 |
0.9974 |
0.9974 |
| 12 |
2026-02-04 |
1.0181 |
1.0181 |
| 13 |
2026-02-03 |
1.0062 |
1.0062 |
| 14 |
2026-02-02 |
0.9877 |
0.9877 |
| 15 |
2026-01-30 |
1.0116 |
1.0116 |
| 16 |
2026-01-29 |
1.0242 |
1.0242 |
| 17 |
2026-01-28 |
1.0425 |
1.0425 |
| 18 |
2026-01-27 |
1.0426 |
1.0426 |
| 19 |
2026-01-26 |
1.0587 |
1.0587 |
| 20 |
2026-01-23 |
1.0683 |
1.0683 |
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