长城中证电池指数发起C(027487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.9109 |
0.9109 |
| 2 |
2026-07-30 |
0.9024 |
0.9024 |
| 3 |
2026-07-29 |
0.9115 |
0.9115 |
| 4 |
2026-07-28 |
0.9045 |
0.9045 |
| 5 |
2026-07-27 |
0.9288 |
0.9288 |
| 6 |
2026-07-24 |
0.9021 |
0.9021 |
| 7 |
2026-07-23 |
0.9249 |
0.9249 |
| 8 |
2026-07-22 |
0.8922 |
0.8922 |
| 9 |
2026-07-21 |
0.9054 |
0.9054 |
| 10 |
2026-07-20 |
0.8724 |
0.8724 |
| 11 |
2026-07-17 |
0.8859 |
0.8859 |
| 12 |
2026-07-16 |
0.9105 |
0.9105 |
| 13 |
2026-07-15 |
0.9265 |
0.9265 |
| 14 |
2026-07-14 |
0.9303 |
0.9303 |
| 15 |
2026-07-13 |
0.9226 |
0.9226 |
| 16 |
2026-07-10 |
0.9425 |
0.9425 |
| 17 |
2026-07-03 |
0.9957 |
0.9957 |
| 18 |
2026-06-30 |
1.0027 |
1.0027 |
| 19 |
2026-06-26 |
0.9961 |
0.9961 |
| 20 |
2026-06-23 |
1.0000 |
1.0000 |
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