新能源车龙头ETF(159637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.9491 |
0.9491 |
| 2 |
2026-03-12 |
0.9457 |
0.9457 |
| 3 |
2026-03-11 |
0.9492 |
0.9492 |
| 4 |
2026-03-10 |
0.9264 |
0.9264 |
| 5 |
2026-03-09 |
0.9107 |
0.9107 |
| 6 |
2026-03-06 |
0.9038 |
0.9038 |
| 7 |
2026-03-05 |
0.9045 |
0.9045 |
| 8 |
2026-03-04 |
0.8962 |
0.8962 |
| 9 |
2026-03-03 |
0.9006 |
0.9006 |
| 10 |
2026-03-02 |
0.9328 |
0.9328 |
| 11 |
2026-02-27 |
0.9417 |
0.9417 |
| 12 |
2026-02-26 |
0.9405 |
0.9405 |
| 13 |
2026-02-25 |
0.9574 |
0.9574 |
| 14 |
2026-02-24 |
0.9398 |
0.9398 |
| 15 |
2026-02-13 |
0.9316 |
0.9316 |
| 16 |
2026-02-12 |
0.9403 |
0.9403 |
| 17 |
2026-02-11 |
0.9302 |
0.9302 |
| 18 |
2026-02-10 |
0.9186 |
0.9186 |
| 19 |
2026-02-09 |
0.9207 |
0.9207 |
| 20 |
2026-02-06 |
0.9113 |
0.9113 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
