兴银国证新能源车电池ETF(159767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
0.8752 |
0.8752 |
| 2 |
2025-12-29 |
0.8639 |
0.8639 |
| 3 |
2025-12-26 |
0.8817 |
0.8817 |
| 4 |
2025-12-25 |
0.8618 |
0.8618 |
| 5 |
2025-12-24 |
0.8623 |
0.8623 |
| 6 |
2025-12-23 |
0.8580 |
0.8580 |
| 7 |
2025-12-22 |
0.8399 |
0.8399 |
| 8 |
2025-12-19 |
0.8277 |
0.8277 |
| 9 |
2025-12-18 |
0.8197 |
0.8197 |
| 10 |
2025-12-17 |
0.8354 |
0.8354 |
| 11 |
2025-12-16 |
0.8101 |
0.8101 |
| 12 |
2025-12-15 |
0.8259 |
0.8259 |
| 13 |
2025-12-12 |
0.8438 |
0.8438 |
| 14 |
2025-12-11 |
0.8458 |
0.8458 |
| 15 |
2025-12-10 |
0.8522 |
0.8522 |
| 16 |
2025-12-09 |
0.8518 |
0.8518 |
| 17 |
2025-12-08 |
0.8621 |
0.8621 |
| 18 |
2025-12-05 |
0.8436 |
0.8436 |
| 19 |
2025-12-04 |
0.8404 |
0.8404 |
| 20 |
2025-12-03 |
0.8318 |
0.8318 |
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