兴银国证新能源车电池ETF发起式联接C(025917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0734 |
1.0734 |
| 2 |
2026-03-12 |
1.0741 |
1.0741 |
| 3 |
2026-03-11 |
1.0733 |
1.0733 |
| 4 |
2026-03-10 |
1.0451 |
1.0451 |
| 5 |
2026-03-09 |
1.0270 |
1.0270 |
| 6 |
2026-03-06 |
1.0172 |
1.0172 |
| 7 |
2026-03-05 |
1.0233 |
1.0233 |
| 8 |
2026-03-04 |
1.0196 |
1.0196 |
| 9 |
2026-03-03 |
1.0212 |
1.0212 |
| 10 |
2026-03-02 |
1.0509 |
1.0509 |
| 11 |
2026-02-27 |
1.0490 |
1.0490 |
| 12 |
2026-02-26 |
1.0463 |
1.0463 |
| 13 |
2026-02-25 |
1.0657 |
1.0657 |
| 14 |
2026-02-24 |
1.0458 |
1.0458 |
| 15 |
2026-02-13 |
1.0386 |
1.0386 |
| 16 |
2026-02-12 |
1.0517 |
1.0517 |
| 17 |
2026-02-11 |
1.0414 |
1.0414 |
| 18 |
2026-02-10 |
1.0213 |
1.0213 |
| 19 |
2026-02-09 |
1.0234 |
1.0234 |
| 20 |
2026-02-06 |
1.0149 |
1.0149 |
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