新能源车LOF(501057)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-20 |
1.6270 |
1.6270 |
2 |
2025-06-19 |
1.6376 |
1.6376 |
3 |
2025-06-18 |
1.6470 |
1.6470 |
4 |
2025-06-17 |
1.6461 |
1.6461 |
5 |
2025-06-16 |
1.6410 |
1.6410 |
6 |
2025-06-13 |
1.6492 |
1.6492 |
7 |
2025-06-12 |
1.6690 |
1.6690 |
8 |
2025-06-11 |
1.6731 |
1.6731 |
9 |
2025-06-10 |
1.6476 |
1.6476 |
10 |
2025-06-09 |
1.6569 |
1.6569 |
11 |
2025-06-06 |
1.6580 |
1.6580 |
12 |
2025-06-05 |
1.6642 |
1.6642 |
13 |
2025-06-04 |
1.6612 |
1.6612 |
14 |
2025-06-03 |
1.6387 |
1.6387 |
15 |
2025-05-30 |
1.6374 |
1.6374 |
16 |
2025-05-29 |
1.6646 |
1.6646 |
17 |
2025-05-28 |
1.6519 |
1.6519 |
18 |
2025-05-27 |
1.6695 |
1.6695 |
19 |
2025-05-26 |
1.6820 |
1.6820 |
20 |
2025-05-23 |
1.7164 |
1.7164 |
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