近一年兴银国证新能源车电池ETF发起式联接A基金净值查询
查询指定日期范围兴银国证新能源车电池ETF发起式联接A025916净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴银国证新能源车电池ETF发起式联接A |
0.8429 |
-1.27% |
| 2026-09-14 |
兴银国证新能源车电池ETF发起式联接A |
0.8536 |
1.04% |
| 2026-09-11 |
兴银国证新能源车电池ETF发起式联接A |
0.8448 |
-1.26% |
| 2026-09-10 |
兴银国证新能源车电池ETF发起式联接A |
0.8556 |
-1.12% |
| 2026-09-09 |
兴银国证新能源车电池ETF发起式联接A |
0.8653 |
0.13% |
| 2026-09-08 |
兴银国证新能源车电池ETF发起式联接A |
0.8642 |
-0.85% |
| 2026-09-07 |
兴银国证新能源车电池ETF发起式联接A |
0.8716 |
0.50% |
| 2026-09-04 |
兴银国证新能源车电池ETF发起式联接A |
0.8673 |
-1.20% |
| 2026-09-03 |
兴银国证新能源车电池ETF发起式联接A |
0.8778 |
0.65% |
| 2026-09-02 |
兴银国证新能源车电池ETF发起式联接A |
0.8721 |
-2.40% |
| 2026-09-01 |
兴银国证新能源车电池ETF发起式联接A |
0.8930 |
-1.49% |
| 2026-08-31 |
兴银国证新能源车电池ETF发起式联接A |
0.9065 |
-1.43% |
| 2026-08-28 |
兴银国证新能源车电池ETF发起式联接A |
0.9195 |
-0.18% |
| 2026-08-27 |
兴银国证新能源车电池ETF发起式联接A |
0.9212 |
0.38% |
| 2026-08-26 |
兴银国证新能源车电池ETF发起式联接A |
0.9177 |
0.91% |
| 2026-08-25 |
兴银国证新能源车电池ETF发起式联接A |
0.9094 |
-1.61% |
| 2026-08-24 |
兴银国证新能源车电池ETF发起式联接A |
0.9240 |
-0.76% |
| 2026-08-21 |
兴银国证新能源车电池ETF发起式联接A |
0.9311 |
1.50% |
| 2026-08-20 |
兴银国证新能源车电池ETF发起式联接A |
0.9173 |
-0.51% |
| 2026-08-19 |
兴银国证新能源车电池ETF发起式联接A |
0.9220 |
-3.25% |
| 2026-08-18 |
兴银国证新能源车电池ETF发起式联接A |
0.9530 |
-1.18% |
| 2026-08-17 |
兴银国证新能源车电池ETF发起式联接A |
0.9642 |
1.71% |
| 2026-08-14 |
兴银国证新能源车电池ETF发起式联接A |
0.9480 |
0.53% |
| 2026-08-13 |
兴银国证新能源车电池ETF发起式联接A |
0.9430 |
-0.85% |
| 2026-08-12 |
兴银国证新能源车电池ETF发起式联接A |
0.9511 |
0.44% |
| 2026-08-11 |
兴银国证新能源车电池ETF发起式联接A |
0.9469 |
-0.71% |
| 2026-08-10 |
兴银国证新能源车电池ETF发起式联接A |
0.9537 |
1.35% |
| 2026-08-07 |
兴银国证新能源车电池ETF发起式联接A |
0.9410 |
1.37% |
| 2026-08-06 |
兴银国证新能源车电池ETF发起式联接A |
0.9283 |
-1.09% |
| 2026-08-05 |
兴银国证新能源车电池ETF发起式联接A |
0.9385 |
2.32% |
| 2026-08-04 |
兴银国证新能源车电池ETF发起式联接A |
0.9172 |
0.86% |
| 2026-08-03 |
兴银国证新能源车电池ETF发起式联接A |
0.9094 |
-0.48% |
| 2026-07-31 |
兴银国证新能源车电池ETF发起式联接A |
0.9138 |
0.58% |
| 2026-07-30 |
兴银国证新能源车电池ETF发起式联接A |
0.9085 |
-0.31% |
| 2026-07-29 |
兴银国证新能源车电池ETF发起式联接A |
0.9113 |
1.11% |
| 2026-07-28 |
兴银国证新能源车电池ETF发起式联接A |
0.9013 |
-1.90% |
| 2026-07-27 |
兴银国证新能源车电池ETF发起式联接A |
0.9188 |
2.76% |
| 2026-07-24 |
兴银国证新能源车电池ETF发起式联接A |
0.8941 |
-2.41% |
| 2026-07-23 |
兴银国证新能源车电池ETF发起式联接A |
0.9162 |
2.93% |
| 2026-07-22 |
兴银国证新能源车电池ETF发起式联接A |
0.8901 |
-2.07% |
| 2026-07-21 |
兴银国证新能源车电池ETF发起式联接A |
0.9089 |
3.80% |
| 2026-07-20 |
兴银国证新能源车电池ETF发起式联接A |
0.8756 |
-2.04% |
| 2026-07-17 |
兴银国证新能源车电池ETF发起式联接A |
0.8938 |
-2.44% |
| 2026-07-16 |
兴银国证新能源车电池ETF发起式联接A |
0.9162 |
-1.46% |
| 2026-07-15 |
兴银国证新能源车电池ETF发起式联接A |
0.9298 |
-0.65% |
| 2026-07-14 |
兴银国证新能源车电池ETF发起式联接A |
0.9359 |
2.49% |
| 2026-07-13 |
兴银国证新能源车电池ETF发起式联接A |
0.9132 |
-3.52% |
| 2026-07-10 |
兴银国证新能源车电池ETF发起式联接A |
0.9465 |
-2.38% |
| 2026-07-09 |
兴银国证新能源车电池ETF发起式联接A |
0.9696 |
-0.07% |
| 2026-07-08 |
兴银国证新能源车电池ETF发起式联接A |
0.9703 |
-4.44% |
| 2026-07-07 |
兴银国证新能源车电池ETF发起式联接A |
1.0134 |
-1.04% |
| 2026-07-06 |
兴银国证新能源车电池ETF发起式联接A |
1.0240 |
-2.61% |
| 2026-07-03 |
兴银国证新能源车电池ETF发起式联接A |
1.0507 |
0.78% |
| 2026-07-02 |
兴银国证新能源车电池ETF发起式联接A |
1.0426 |
-1.02% |
| 2026-07-01 |
兴银国证新能源车电池ETF发起式联接A |
1.0533 |
0.02% |
| 2026-06-30 |
兴银国证新能源车电池ETF发起式联接A |
1.0531 |
2.18% |
| 2026-06-29 |
兴银国证新能源车电池ETF发起式联接A |
1.0306 |
0.85% |
| 2026-06-26 |
兴银国证新能源车电池ETF发起式联接A |
1.0219 |
-5.59% |
| 2026-06-25 |
兴银国证新能源车电池ETF发起式联接A |
1.0790 |
-0.54% |
| 2026-06-24 |
兴银国证新能源车电池ETF发起式联接A |
1.0849 |
1.35% |
| 2026-06-23 |
兴银国证新能源车电池ETF发起式联接A |
1.0704 |
-4.65% |
| 2026-06-22 |
兴银国证新能源车电池ETF发起式联接A |
1.1202 |
3.47% |
| 2026-06-18 |
兴银国证新能源车电池ETF发起式联接A |
1.0826 |
-0.22% |
| 2026-06-17 |
兴银国证新能源车电池ETF发起式联接A |
1.0850 |
-0.09% |
| 2026-06-16 |
兴银国证新能源车电池ETF发起式联接A |
1.0860 |
2.75% |
| 2026-06-15 |
兴银国证新能源车电池ETF发起式联接A |
1.0569 |
2.15% |
| 2026-06-12 |
兴银国证新能源车电池ETF发起式联接A |
1.0347 |
1.92% |
| 2026-06-11 |
兴银国证新能源车电池ETF发起式联接A |
1.0152 |
0.70% |
| 2026-06-10 |
兴银国证新能源车电池ETF发起式联接A |
1.0081 |
-2.05% |
| 2026-06-09 |
兴银国证新能源车电池ETF发起式联接A |
1.0292 |
2.65% |
| 2026-06-08 |
兴银国证新能源车电池ETF发起式联接A |
1.0026 |
-3.08% |
| 2026-06-05 |
兴银国证新能源车电池ETF发起式联接A |
1.0345 |
-1.09% |
| 2026-06-04 |
兴银国证新能源车电池ETF发起式联接A |
1.0459 |
-1.48% |
| 2026-06-03 |
兴银国证新能源车电池ETF发起式联接A |
1.0616 |
-0.98% |
| 2026-06-02 |
兴银国证新能源车电池ETF发起式联接A |
1.0721 |
0.77% |
| 2026-06-01 |
兴银国证新能源车电池ETF发起式联接A |
1.0639 |
-1.61% |
| 2026-05-29 |
兴银国证新能源车电池ETF发起式联接A |
1.0813 |
-1.52% |
| 2026-05-28 |
兴银国证新能源车电池ETF发起式联接A |
1.0980 |
0.14% |
| 2026-05-27 |
兴银国证新能源车电池ETF发起式联接A |
1.0965 |
-0.32% |
| 2026-05-26 |
兴银国证新能源车电池ETF发起式联接A |
1.1000 |
0.29% |
| 2026-05-25 |
兴银国证新能源车电池ETF发起式联接A |
1.0968 |
-1.65% |
| 2026-05-22 |
兴银国证新能源车电池ETF发起式联接A |
1.1149 |
1.49% |
| 2026-05-21 |
兴银国证新能源车电池ETF发起式联接A |
1.0985 |
-1.44% |
| 2026-05-20 |
兴银国证新能源车电池ETF发起式联接A |
1.1146 |
0.78% |
| 2026-05-19 |
兴银国证新能源车电池ETF发起式联接A |
1.1060 |
-0.56% |
| 2026-05-18 |
兴银国证新能源车电池ETF发起式联接A |
1.1122 |
-0.36% |
| 2026-05-15 |
兴银国证新能源车电池ETF发起式联接A |
1.1162 |
-0.53% |
| 2026-05-14 |
兴银国证新能源车电池ETF发起式联接A |
1.1222 |
-2.54% |
| 2026-05-13 |
兴银国证新能源车电池ETF发起式联接A |
1.1515 |
0.15% |
| 2026-05-12 |
兴银国证新能源车电池ETF发起式联接A |
1.1498 |
-1.65% |
| 2026-05-11 |
兴银国证新能源车电池ETF发起式联接A |
1.1688 |
0.49% |
| 2026-05-08 |
兴银国证新能源车电池ETF发起式联接A |
1.1631 |
-2.45% |
| 2026-04-30 |
兴银国证新能源车电池ETF发起式联接A |
1.1704 |
-1.23% |
| 2026-04-29 |
兴银国证新能源车电池ETF发起式联接A |
1.1848 |
4.87% |
| 2026-04-28 |
兴银国证新能源车电池ETF发起式联接A |
1.1298 |
-1.69% |
| 2026-04-27 |
兴银国证新能源车电池ETF发起式联接A |
1.1492 |
0.63% |
| 2026-04-24 |
兴银国证新能源车电池ETF发起式联接A |
1.1420 |
1.87% |
| 2026-04-23 |
兴银国证新能源车电池ETF发起式联接A |
1.1210 |
-1.86% |
| 2026-04-22 |
兴银国证新能源车电池ETF发起式联接A |
1.1422 |
-0.05% |
| 2026-04-21 |
兴银国证新能源车电池ETF发起式联接A |
1.1428 |
1.55% |
| 2026-04-20 |
兴银国证新能源车电池ETF发起式联接A |
1.1254 |
-0.57% |
| 2026-04-17 |
兴银国证新能源车电池ETF发起式联接A |
1.1318 |
-0.36% |
| 2026-04-16 |
兴银国证新能源车电池ETF发起式联接A |
1.1359 |
3.08% |
| 2026-04-15 |
兴银国证新能源车电池ETF发起式联接A |
1.1020 |
-1.98% |
| 2026-04-14 |
兴银国证新能源车电池ETF发起式联接A |
1.1238 |
2.04% |
| 2026-04-13 |
兴银国证新能源车电池ETF发起式联接A |
1.1013 |
1.81% |
| 2026-04-10 |
兴银国证新能源车电池ETF发起式联接A |
1.0817 |
4.18% |
| 2026-04-09 |
兴银国证新能源车电池ETF发起式联接A |
1.0383 |
-0.55% |
| 2026-04-08 |
兴银国证新能源车电池ETF发起式联接A |
1.0440 |
3.67% |
| 2026-04-07 |
兴银国证新能源车电池ETF发起式联接A |
1.0070 |
0.29% |
| 2026-04-03 |
兴银国证新能源车电池ETF发起式联接A |
1.0041 |
-2.30% |
| 2026-04-02 |
兴银国证新能源车电池ETF发起式联接A |
1.0272 |
-1.21% |
| 2026-04-01 |
兴银国证新能源车电池ETF发起式联接A |
1.0398 |
0.24% |
| 2026-03-31 |
兴银国证新能源车电池ETF发起式联接A |
1.0373 |
-2.84% |
| 2026-03-30 |
兴银国证新能源车电池ETF发起式联接A |
1.0676 |
-0.35% |
| 2026-03-27 |
兴银国证新能源车电池ETF发起式联接A |
1.0713 |
2.62% |
| 2026-03-26 |
兴银国证新能源车电池ETF发起式联接A |
1.0439 |
0.09% |
| 2026-03-25 |
兴银国证新能源车电池ETF发起式联接A |
1.0430 |
1.26% |
| 2026-03-24 |
兴银国证新能源车电池ETF发起式联接A |
1.0300 |
0.37% |
| 2026-03-23 |
兴银国证新能源车电池ETF发起式联接A |
1.0262 |
-0.91% |
| 2026-03-20 |
兴银国证新能源车电池ETF发起式联接A |
1.0356 |
1.87% |
| 2026-03-19 |
兴银国证新能源车电池ETF发起式联接A |
1.0166 |
-2.46% |
| 2026-03-18 |
兴银国证新能源车电池ETF发起式联接A |
1.0422 |
-1.09% |
| 2026-03-17 |
兴银国证新能源车电池ETF发起式联接A |
1.0536 |
-2.24% |
| 2026-03-16 |
兴银国证新能源车电池ETF发起式联接A |
1.0777 |
0.37% |
| 2026-03-13 |
兴银国证新能源车电池ETF发起式联接A |
1.0737 |
-0.07% |
| 2026-03-12 |
兴银国证新能源车电池ETF发起式联接A |
1.0745 |
0.08% |
| 2026-03-11 |
兴银国证新能源车电池ETF发起式联接A |
1.0736 |
2.70% |
| 2026-03-10 |
兴银国证新能源车电池ETF发起式联接A |
1.0454 |
1.76% |
| 2026-03-09 |
兴银国证新能源车电池ETF发起式联接A |
1.0273 |
0.97% |
| 2026-03-06 |
兴银国证新能源车电池ETF发起式联接A |
1.0174 |
-0.61% |
| 2026-03-05 |
兴银国证新能源车电池ETF发起式联接A |
1.0236 |
0.36% |
| 2026-03-04 |
兴银国证新能源车电池ETF发起式联接A |
1.0199 |
-0.16% |
| 2026-03-03 |
兴银国证新能源车电池ETF发起式联接A |
1.0215 |
-2.83% |
| 2026-03-02 |
兴银国证新能源车电池ETF发起式联接A |
1.0512 |
0.18% |
| 2026-02-27 |
兴银国证新能源车电池ETF发起式联接A |
1.0493 |
0.26% |
| 2026-02-26 |
兴银国证新能源车电池ETF发起式联接A |
1.0466 |
-1.84% |
| 2026-02-25 |
兴银国证新能源车电池ETF发起式联接A |
1.0659 |
1.89% |
| 2026-02-24 |
兴银国证新能源车电池ETF发起式联接A |
1.0461 |
0.69% |
| 2026-02-13 |
兴银国证新能源车电池ETF发起式联接A |
1.0389 |
-1.24% |
| 2026-02-12 |
兴银国证新能源车电池ETF发起式联接A |
1.0519 |
0.99% |
| 2026-02-11 |
兴银国证新能源车电池ETF发起式联接A |
1.0416 |
1.97% |
| 2026-02-10 |
兴银国证新能源车电池ETF发起式联接A |
1.0215 |
-0.21% |
| 2026-02-09 |
兴银国证新能源车电池ETF发起式联接A |
1.0236 |
0.84% |
| 2026-02-06 |
兴银国证新能源车电池ETF发起式联接A |
1.0151 |
1.77% |
| 2026-02-05 |
兴银国证新能源车电池ETF发起式联接A |
0.9974 |
-2.03% |
| 2026-02-04 |
兴银国证新能源车电池ETF发起式联接A |
1.0181 |
1.18% |
| 2026-02-03 |
兴银国证新能源车电池ETF发起式联接A |
1.0062 |
1.87% |
| 2026-02-02 |
兴银国证新能源车电池ETF发起式联接A |
0.9877 |
-2.36% |
| 2026-01-30 |
兴银国证新能源车电池ETF发起式联接A |
1.0116 |
-1.23% |
| 2026-01-29 |
兴银国证新能源车电池ETF发起式联接A |
1.0242 |
-1.76% |
| 2026-01-28 |
兴银国证新能源车电池ETF发起式联接A |
1.0425 |
-0.01% |
| 2026-01-27 |
兴银国证新能源车电池ETF发起式联接A |
1.0426 |
-1.54% |
| 2026-01-26 |
兴银国证新能源车电池ETF发起式联接A |
1.0587 |
-0.90% |
| 2026-01-23 |
兴银国证新能源车电池ETF发起式联接A |
1.0683 |
2.06% |
| 2026-01-22 |
兴银国证新能源车电池ETF发起式联接A |
1.0467 |
-1.01% |
| 2026-01-21 |
兴银国证新能源车电池ETF发起式联接A |
1.0573 |
1.27% |
| 2026-01-20 |
兴银国证新能源车电池ETF发起式联接A |
1.0440 |
-1.56% |
| 2026-01-19 |
兴银国证新能源车电池ETF发起式联接A |
1.0605 |
0.10% |
| 2026-01-16 |
兴银国证新能源车电池ETF发起式联接A |
1.0594 |
0.35% |
| 2026-01-15 |
兴银国证新能源车电池ETF发起式联接A |
1.0557 |
1.88% |
| 2026-01-14 |
兴银国证新能源车电池ETF发起式联接A |
1.0362 |
-0.70% |
| 2026-01-13 |
兴银国证新能源车电池ETF发起式联接A |
1.0435 |
-0.29% |
| 2026-01-12 |
兴银国证新能源车电池ETF发起式联接A |
1.0465 |
-0.58% |
| 2026-01-09 |
兴银国证新能源车电池ETF发起式联接A |
1.0526 |
2.74% |
| 2025-12-31 |
兴银国证新能源车电池ETF发起式联接A |
1.0238 |
-1.25% |
| 2025-12-26 |
兴银国证新能源车电池ETF发起式联接A |
1.0366 |
5.50% |
| 2025-12-19 |
兴银国证新能源车电池ETF发起式联接A |
0.9796 |
-1.69% |
| 2025-12-12 |
兴银国证新能源车电池ETF发起式联接A |
0.9962 |
-0.53% |
| 2025-12-05 |
兴银国证新能源车电池ETF发起式联接A |
1.0015 |
0.16% |
| 2025-11-28 |
兴银国证新能源车电池ETF发起式联接A |
0.9999 |
100.00% |
