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 |
2025-07-25 |
0.6145 |
0.6145 |
| 2 |
2025-07-24 |
0.6178 |
0.6178 |
| 3 |
2025-07-23 |
0.6020 |
0.6020 |
| 4 |
2025-07-22 |
0.6066 |
0.6066 |
| 5 |
2025-07-21 |
0.5975 |
0.5975 |
| 6 |
2025-07-18 |
0.5899 |
0.5899 |
| 7 |
2025-07-17 |
0.5838 |
0.5838 |
| 8 |
2025-07-16 |
0.5741 |
0.5741 |
| 9 |
2025-07-15 |
0.5741 |
0.5741 |
| 10 |
2025-07-14 |
0.5754 |
0.5754 |
| 11 |
2025-07-11 |
0.5768 |
0.5768 |
| 12 |
2025-07-10 |
0.5736 |
0.5736 |
| 13 |
2025-07-09 |
0.5745 |
0.5745 |
| 14 |
2025-07-08 |
0.5754 |
0.5754 |
| 15 |
2025-07-07 |
0.5674 |
0.5674 |
| 16 |
2025-07-04 |
0.5718 |
0.5718 |
| 17 |
2025-07-03 |
0.5799 |
0.5799 |
| 18 |
2025-07-02 |
0.5687 |
0.5687 |
| 19 |
2025-07-01 |
0.5715 |
0.5715 |
| 20 |
2025-06-30 |
0.5732 |
0.5732 |
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