新能源汽车LOF(160225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
2.1138 |
2.1138 |
| 2 |
2026-05-22 |
2.1323 |
2.1323 |
| 3 |
2026-05-21 |
2.1017 |
2.1017 |
| 4 |
2026-05-20 |
2.1235 |
2.1235 |
| 5 |
2026-05-19 |
2.1147 |
2.1147 |
| 6 |
2026-05-18 |
2.1216 |
2.1216 |
| 7 |
2026-05-15 |
2.1325 |
2.1325 |
| 8 |
2026-05-14 |
2.1391 |
2.1391 |
| 9 |
2026-05-13 |
2.1965 |
2.1965 |
| 10 |
2026-05-12 |
2.1840 |
2.1840 |
| 11 |
2026-05-11 |
2.2205 |
2.2205 |
| 12 |
2026-05-08 |
2.2046 |
2.2046 |
| 13 |
2026-05-07 |
2.2452 |
2.2452 |
| 14 |
2026-05-06 |
2.2575 |
2.2575 |
| 15 |
2026-04-30 |
2.1939 |
2.1939 |
| 16 |
2026-04-29 |
2.2087 |
2.2087 |
| 17 |
2026-04-28 |
2.1080 |
2.1080 |
| 18 |
2026-04-27 |
2.1514 |
2.1514 |
| 19 |
2026-04-24 |
2.1409 |
2.1409 |
| 20 |
2026-04-23 |
2.1080 |
2.1080 |
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