万家国证新能源车电池ETF发起式联接A基金净值查询(018379)
今天最新净值
1.0089
-0.0129 -1.28%
2026-09-16
盘中实时估值(仅供参考)
1.2755
0.0007 0.0521%
2026-03-24 15:39:58
- 累计净值：1.0089
- 成立日期：2023-04-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2111亿
- 最近资产：0.45亿元
- 基金公司：万家基金
- 基金经理：李自龙
近一年万家国证新能源车电池ETF发起式联接A基金净值查询
近一年,万家国证新能源车电池ETF发起式联接A(018379)基金累计收益率-10.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.0083 |
1.0083 |
1.0089 |
1.0089 |
-0.0006 |
-0.06% |
| 2026-09-15 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.0089 |
1.0089 |
1.0218 |
1.0218 |
-0.0129 |
-1.28% |
| 2026-09-14 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.0218 |
1.0218 |
1.0111 |
1.0111 |
0.0107 |
1.06% |
| 2026-09-11 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.0111 |
1.0111 |
1.0243 |
1.0243 |
-0.0132 |
-1.29% |
| 2026-09-10 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.0243 |
1.0243 |
1.0362 |
1.0362 |
-0.0119 |
-1.15% |
| 2026-09-09 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.0362 |
1.0362 |
1.0350 |
1.0350 |
0.0012 |
0.12% |
| 2026-09-08 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.0350 |
1.0350 |
1.0440 |
1.0440 |
-0.0090 |
-0.86% |
| 2026-09-07 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.0440 |
1.0440 |
1.0388 |
1.0388 |
0.0052 |
0.50% |
| 2026-09-04 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.0388 |
1.0388 |
1.0516 |
1.0516 |
-0.0128 |
-1.22% |
| 2026-09-03 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.0516 |
1.0516 |
1.0445 |
1.0445 |
0.0071 |
0.68% |
|
|
| 2026-09-02 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.0445 |
1.0445 |
1.0698 |
1.0698 |
-0.0253 |
-2.42% |
| 2026-09-01 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.0698 |
1.0698 |
1.0862 |
1.0862 |
-0.0164 |
-1.51% |
| 2026-08-31 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.0862 |
1.0862 |
1.1019 |
1.1019 |
-0.0157 |
-1.45% |
| 2026-08-28 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1019 |
1.1019 |
1.1041 |
1.1041 |
-0.0022 |
-0.20% |
| 2026-08-27 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1041 |
1.1041 |
1.0999 |
1.0999 |
0.0042 |
0.38% |
| 2026-08-26 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.0999 |
1.0999 |
1.0896 |
1.0896 |
0.0103 |
0.95% |
| 2026-08-25 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.0896 |
1.0896 |
1.1073 |
1.1073 |
-0.0177 |
-1.62% |
| 2026-08-24 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1073 |
1.1073 |
1.1155 |
1.1155 |
-0.0082 |
-0.74% |
| 2026-08-21 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1155 |
1.1155 |
1.0987 |
1.0987 |
0.0168 |
1.53% |
| 2026-08-20 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.0987 |
1.0987 |
1.1045 |
1.1045 |
-0.0058 |
-0.53% |
| 2026-08-19 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1045 |
1.1045 |
1.1420 |
1.1420 |
-0.0375 |
-3.28% |
| 2026-08-18 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1420 |
1.1420 |
1.1553 |
1.1553 |
-0.0133 |
-1.16% |
| 2026-08-17 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1553 |
1.1553 |
1.1356 |
1.1356 |
0.0197 |
1.73% |
| 2026-08-14 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1356 |
1.1356 |
1.1297 |
1.1297 |
0.0059 |
0.52% |
| 2026-08-13 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1297 |
1.1297 |
1.1396 |
1.1396 |
-0.0099 |
-0.87% |
|
|
| 2026-08-12 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1396 |
1.1396 |
1.1344 |
1.1344 |
0.0052 |
0.46% |
| 2026-08-11 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1344 |
1.1344 |
1.1427 |
1.1427 |
-0.0083 |
-0.73% |
| 2026-08-10 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1427 |
1.1427 |
1.1273 |
1.1273 |
0.0154 |
1.37% |
| 2026-08-07 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1273 |
1.1273 |
1.1117 |
1.1117 |
0.0156 |
1.40% |
| 2026-08-06 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1117 |
1.1117 |
1.1240 |
1.1240 |
-0.0123 |
-1.11% |
| 2026-08-05 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1240 |
1.1240 |
1.0981 |
1.0981 |
0.0259 |
2.36% |
| 2026-08-04 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.0981 |
1.0981 |
1.0886 |
1.0886 |
0.0095 |
0.87% |
| 2026-08-03 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.0886 |
1.0886 |
1.0941 |
1.0941 |
-0.0055 |
-0.50% |
| 2026-07-31 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.0941 |
1.0941 |
1.0876 |
1.0876 |
0.0065 |
0.60% |
| 2026-07-30 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.0876 |
1.0876 |
1.0910 |
1.0910 |
-0.0034 |
-0.31% |
| 2026-07-29 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.0910 |
1.0910 |
1.0787 |
1.0787 |
0.0123 |
1.14% |
| 2026-07-28 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.0787 |
1.0787 |
1.0998 |
1.0998 |
-0.0211 |
-1.92% |
| 2026-07-27 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.0998 |
1.0998 |
1.0697 |
1.0697 |
0.0301 |
2.81% |
| 2026-07-24 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.0697 |
1.0697 |
1.0966 |
1.0966 |
-0.0269 |
-2.45% |
| 2026-07-23 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.0966 |
1.0966 |
1.0649 |
1.0649 |
0.0317 |
2.98% |
| 2026-07-22 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.0649 |
1.0649 |
1.0879 |
1.0879 |
-0.0230 |
-2.11% |
| 2026-07-21 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.0879 |
1.0879 |
1.0471 |
1.0471 |
0.0408 |
3.90% |
| 2026-07-20 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.0471 |
1.0471 |
1.0694 |
1.0694 |
-0.0223 |
-2.09% |
| 2026-07-17 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.0694 |
1.0694 |
1.0968 |
1.0968 |
-0.0274 |
-2.50% |
| 2026-07-16 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.0968 |
1.0968 |
1.1133 |
1.1133 |
-0.0165 |
-1.48% |
| 2026-07-15 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1133 |
1.1133 |
1.1207 |
1.1207 |
-0.0074 |
-0.66% |
| 2026-07-14 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1207 |
1.1207 |
1.0932 |
1.0932 |
0.0275 |
2.52% |
| 2026-07-13 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.0932 |
1.0932 |
1.1348 |
1.1348 |
-0.0416 |
-3.67% |
| 2026-07-10 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1348 |
1.1348 |
1.1631 |
1.1631 |
-0.0283 |
-2.43% |
| 2026-07-09 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1631 |
1.1631 |
1.1643 |
1.1643 |
-0.0012 |
-0.10% |
| 2026-07-08 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1643 |
1.1643 |
1.2174 |
1.2174 |
-0.0531 |
-4.56% |
| 2026-07-07 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2174 |
1.2174 |
1.2306 |
1.2306 |
-0.0132 |
-1.07% |
| 2026-07-06 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2306 |
1.2306 |
1.2629 |
1.2629 |
-0.0323 |
-2.62% |
| 2026-07-03 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2629 |
1.2629 |
1.2531 |
1.2531 |
0.0098 |
0.78% |
| 2026-07-02 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2531 |
1.2531 |
1.2667 |
1.2667 |
-0.0136 |
-1.07% |
| 2026-07-01 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2667 |
1.2667 |
1.2663 |
1.2663 |
0.0004 |
0.03% |
| 2026-06-30 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2663 |
1.2663 |
1.2384 |
1.2384 |
0.0279 |
2.25% |
| 2026-06-29 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2384 |
1.2384 |
1.2280 |
1.2280 |
0.0104 |
0.85% |
| 2026-06-26 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2280 |
1.2280 |
1.2969 |
1.2969 |
-0.0689 |
-5.61% |
| 2026-06-25 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2969 |
1.2969 |
1.3042 |
1.3042 |
-0.0073 |
-0.56% |
| 2026-06-24 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3042 |
1.3042 |
1.2869 |
1.2869 |
0.0173 |
1.34% |
| 2026-06-23 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2869 |
1.2869 |
1.3470 |
1.3470 |
-0.0601 |
-4.67% |
| 2026-06-22 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3470 |
1.3470 |
1.3017 |
1.3017 |
0.0453 |
3.48% |
| 2026-06-18 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3017 |
1.3017 |
1.3046 |
1.3046 |
-0.0029 |
-0.22% |
| 2026-06-17 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3046 |
1.3046 |
1.3059 |
1.3059 |
-0.0013 |
-0.10% |
| 2026-06-16 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3059 |
1.3059 |
1.2709 |
1.2709 |
0.0350 |
2.75% |
| 2026-06-15 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2709 |
1.2709 |
1.2442 |
1.2442 |
0.0267 |
2.15% |
| 2026-06-12 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2442 |
1.2442 |
1.2211 |
1.2211 |
0.0231 |
1.89% |
| 2026-06-11 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2211 |
1.2211 |
1.2121 |
1.2121 |
0.0090 |
0.74% |
| 2026-06-10 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2121 |
1.2121 |
1.2386 |
1.2386 |
-0.0265 |
-2.14% |
| 2026-06-09 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2386 |
1.2386 |
1.2060 |
1.2060 |
0.0326 |
2.70% |
| 2026-06-08 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2060 |
1.2060 |
1.2454 |
1.2454 |
-0.0394 |
-3.16% |
| 2026-06-05 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2454 |
1.2454 |
1.2591 |
1.2591 |
-0.0137 |
-1.09% |
| 2026-06-04 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2591 |
1.2591 |
1.2787 |
1.2787 |
-0.0196 |
-1.53% |
| 2026-06-03 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2787 |
1.2787 |
1.2915 |
1.2915 |
-0.0128 |
-0.99% |
| 2026-06-02 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2915 |
1.2915 |
1.2814 |
1.2814 |
0.0101 |
0.79% |
| 2026-06-01 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2814 |
1.2814 |
1.3022 |
1.3022 |
-0.0208 |
-1.60% |
| 2026-05-29 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3022 |
1.3022 |
1.3224 |
1.3224 |
-0.0202 |
-1.53% |
| 2026-05-28 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3224 |
1.3224 |
1.3207 |
1.3207 |
0.0017 |
0.13% |
| 2026-05-27 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3207 |
1.3207 |
1.3247 |
1.3247 |
-0.0040 |
-0.30% |
| 2026-05-26 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3247 |
1.3247 |
1.3210 |
1.3210 |
0.0037 |
0.28% |
| 2026-05-25 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3210 |
1.3210 |
1.3434 |
1.3434 |
-0.0224 |
-1.70% |
| 2026-05-22 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3434 |
1.3434 |
1.3234 |
1.3234 |
0.0200 |
1.51% |
| 2026-05-21 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3234 |
1.3234 |
1.3431 |
1.3431 |
-0.0197 |
-1.47% |
| 2026-05-20 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3431 |
1.3431 |
1.3329 |
1.3329 |
0.0102 |
0.77% |
| 2026-05-19 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3329 |
1.3329 |
1.3403 |
1.3403 |
-0.0074 |
-0.55% |
| 2026-05-18 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3403 |
1.3403 |
1.3453 |
1.3453 |
-0.0050 |
-0.37% |
| 2026-05-15 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3453 |
1.3453 |
1.3527 |
1.3527 |
-0.0074 |
-0.55% |
| 2026-05-14 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3527 |
1.3527 |
1.3889 |
1.3889 |
-0.0362 |
-2.61% |
| 2026-05-13 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3889 |
1.3889 |
1.3868 |
1.3868 |
0.0021 |
0.15% |
| 2026-05-12 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3868 |
1.3868 |
1.4099 |
1.4099 |
-0.0231 |
-1.67% |
| 2026-05-11 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.4099 |
1.4099 |
1.4029 |
1.4029 |
0.0070 |
0.50% |
| 2026-05-08 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.4029 |
1.4029 |
1.4375 |
1.4375 |
-0.0346 |
-2.47% |
| 2026-04-30 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.4131 |
1.4131 |
1.4313 |
1.4313 |
-0.0182 |
-1.29% |
| 2026-04-29 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.4313 |
1.4313 |
1.3643 |
1.3643 |
0.0670 |
4.91% |
| 2026-04-28 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3643 |
1.3643 |
1.3875 |
1.3875 |
-0.0232 |
-1.67% |
| 2026-04-27 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3875 |
1.3875 |
1.3791 |
1.3791 |
0.0084 |
0.61% |
| 2026-04-24 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3791 |
1.3791 |
1.3531 |
1.3531 |
0.0260 |
1.92% |
| 2026-04-23 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3531 |
1.3531 |
1.3789 |
1.3789 |
-0.0258 |
-1.87% |
| 2026-04-22 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3789 |
1.3789 |
1.3794 |
1.3794 |
-0.0005 |
-0.04% |
| 2026-04-21 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3794 |
1.3794 |
1.3585 |
1.3585 |
0.0209 |
1.54% |
| 2026-04-20 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3585 |
1.3585 |
1.3660 |
1.3660 |
-0.0075 |
-0.55% |
| 2026-04-17 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3660 |
1.3660 |
1.3706 |
1.3706 |
-0.0046 |
-0.34% |
| 2026-04-16 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3706 |
1.3706 |
1.3304 |
1.3304 |
0.0402 |
3.02% |
| 2026-04-15 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3304 |
1.3304 |
1.3566 |
1.3566 |
-0.0262 |
-1.97% |
| 2026-04-14 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3566 |
1.3566 |
1.3296 |
1.3296 |
0.0270 |
2.03% |
| 2026-04-13 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3296 |
1.3296 |
1.3063 |
1.3063 |
0.0233 |
1.78% |
| 2026-04-10 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3063 |
1.3063 |
1.2540 |
1.2540 |
0.0523 |
4.17% |
| 2026-04-09 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2540 |
1.2540 |
1.2609 |
1.2609 |
-0.0069 |
-0.55% |
| 2026-04-08 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2609 |
1.2609 |
1.2157 |
1.2157 |
0.0452 |
3.72% |
| 2026-04-07 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2157 |
1.2157 |
1.2121 |
1.2121 |
0.0036 |
0.30% |
| 2026-04-03 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2121 |
1.2121 |
1.2407 |
1.2407 |
-0.0286 |
-2.36% |
| 2026-04-02 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2407 |
1.2407 |
1.2564 |
1.2564 |
-0.0157 |
-1.25% |
| 2026-04-01 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2564 |
1.2564 |
1.2532 |
1.2532 |
0.0032 |
0.26% |
| 2026-03-31 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2532 |
1.2532 |
1.2924 |
1.2924 |
-0.0392 |
-3.03% |
| 2026-03-30 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2924 |
1.2924 |
1.2968 |
1.2968 |
-0.0044 |
-0.34% |
| 2026-03-27 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2968 |
1.2968 |
1.2632 |
1.2632 |
0.0336 |
2.66% |
| 2026-03-26 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2632 |
1.2632 |
1.2619 |
1.2619 |
0.0013 |
0.10% |
| 2026-03-25 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2619 |
1.2619 |
1.2459 |
1.2459 |
0.0160 |
1.28% |
| 2026-03-24 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2459 |
1.2459 |
1.2413 |
1.2413 |
0.0046 |
0.37% |
| 2026-03-23 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2413 |
1.2413 |
1.2526 |
1.2526 |
-0.0113 |
-0.90% |
| 2026-03-20 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2526 |
1.2526 |
1.2294 |
1.2294 |
0.0232 |
1.89% |
| 2026-03-19 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2294 |
1.2294 |
1.2609 |
1.2609 |
-0.0315 |
-2.50% |
| 2026-03-18 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2609 |
1.2609 |
1.2748 |
1.2748 |
-0.0139 |
-1.10% |
| 2026-03-17 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2748 |
1.2748 |
1.3043 |
1.3043 |
-0.0295 |
-2.26% |
| 2026-03-16 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3043 |
1.3043 |
1.2994 |
1.2994 |
0.0049 |
0.38% |
| 2026-03-13 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2994 |
1.2994 |
1.3013 |
1.3013 |
-0.0019 |
-0.15% |
| 2026-03-12 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3013 |
1.3013 |
1.3004 |
1.3004 |
0.0009 |
0.07% |
| 2026-03-11 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3004 |
1.3004 |
1.2667 |
1.2667 |
0.0337 |
2.66% |
| 2026-03-10 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2667 |
1.2667 |
1.2457 |
1.2457 |
0.0210 |
1.69% |
| 2026-03-09 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2457 |
1.2457 |
1.2342 |
1.2342 |
0.0115 |
0.93% |
| 2026-03-06 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2342 |
1.2342 |
1.2417 |
1.2417 |
-0.0075 |
-0.60% |
| 2026-03-05 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2417 |
1.2417 |
1.2373 |
1.2373 |
0.0044 |
0.36% |
| 2026-03-04 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2373 |
1.2373 |
1.2387 |
1.2387 |
-0.0014 |
-0.11% |
| 2026-03-03 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2387 |
1.2387 |
1.2749 |
1.2749 |
-0.0362 |
-2.84% |
| 2026-03-02 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2749 |
1.2749 |
1.2732 |
1.2732 |
0.0017 |
0.13% |
| 2026-02-27 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2732 |
1.2732 |
1.2704 |
1.2704 |
0.0028 |
0.22% |
| 2026-02-26 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2704 |
1.2704 |
1.2934 |
1.2934 |
-0.0230 |
-1.81% |
| 2026-02-25 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2934 |
1.2934 |
1.2692 |
1.2692 |
0.0242 |
1.91% |
| 2026-02-24 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2692 |
1.2692 |
1.2601 |
1.2601 |
0.0091 |
0.72% |
| 2026-02-13 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2601 |
1.2601 |
1.2765 |
1.2765 |
-0.0164 |
-1.28% |
| 2026-02-12 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2765 |
1.2765 |
1.2640 |
1.2640 |
0.0125 |
0.99% |
| 2026-02-11 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2640 |
1.2640 |
1.2397 |
1.2397 |
0.0243 |
1.96% |
| 2026-02-10 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2397 |
1.2397 |
1.2425 |
1.2425 |
-0.0028 |
-0.23% |
| 2026-02-09 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2425 |
1.2425 |
1.2319 |
1.2319 |
0.0106 |
0.86% |
| 2026-02-06 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2319 |
1.2319 |
1.2100 |
1.2100 |
0.0219 |
1.81% |
| 2026-02-05 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2100 |
1.2100 |
1.2352 |
1.2352 |
-0.0252 |
-2.04% |
| 2026-02-04 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2352 |
1.2352 |
1.2209 |
1.2209 |
0.0143 |
1.17% |
| 2026-02-03 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2209 |
1.2209 |
1.1981 |
1.1981 |
0.0228 |
1.90% |
| 2026-02-02 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1981 |
1.1981 |
1.2273 |
1.2273 |
-0.0292 |
-2.38% |
| 2026-01-30 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2273 |
1.2273 |
1.2429 |
1.2429 |
-0.0156 |
-1.26% |
| 2026-01-29 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2429 |
1.2429 |
1.2655 |
1.2655 |
-0.0226 |
-1.79% |
| 2026-01-28 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2655 |
1.2655 |
1.2658 |
1.2658 |
-0.0003 |
-0.02% |
| 2026-01-27 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2658 |
1.2658 |
1.2860 |
1.2860 |
-0.0202 |
-1.60% |
| 2026-01-26 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2860 |
1.2860 |
1.2986 |
1.2986 |
-0.0126 |
-0.97% |
| 2026-01-23 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2986 |
1.2986 |
1.2707 |
1.2707 |
0.0279 |
2.20% |
| 2026-01-22 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2707 |
1.2707 |
1.2840 |
1.2840 |
-0.0133 |
-1.04% |
| 2026-01-21 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2840 |
1.2840 |
1.2656 |
1.2656 |
0.0184 |
1.45% |
| 2026-01-20 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2656 |
1.2656 |
1.2886 |
1.2886 |
-0.0230 |
-1.78% |
| 2026-01-19 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2886 |
1.2886 |
1.2873 |
1.2873 |
0.0013 |
0.10% |
| 2026-01-16 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2873 |
1.2873 |
1.2831 |
1.2831 |
0.0042 |
0.33% |
| 2026-01-15 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2831 |
1.2831 |
1.2591 |
1.2591 |
0.0240 |
1.91% |
| 2026-01-14 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2591 |
1.2591 |
1.2682 |
1.2682 |
-0.0091 |
-0.72% |
| 2026-01-13 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2682 |
1.2682 |
1.2722 |
1.2722 |
-0.0040 |
-0.31% |
| 2026-01-12 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2722 |
1.2722 |
1.2804 |
1.2804 |
-0.0082 |
-0.64% |
| 2026-01-09 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2804 |
1.2804 |
1.2658 |
1.2658 |
0.0146 |
1.15% |
| 2026-01-08 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2658 |
1.2658 |
1.2819 |
1.2819 |
-0.0161 |
-1.26% |
| 2026-01-07 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2819 |
1.2819 |
1.2847 |
1.2847 |
-0.0028 |
-0.22% |
| 2026-01-06 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2847 |
1.2847 |
1.2653 |
1.2653 |
0.0194 |
1.53% |
| 2026-01-05 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2653 |
1.2653 |
1.2411 |
1.2411 |
0.0242 |
1.95% |
| 2025-12-31 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2411 |
1.2411 |
1.2486 |
1.2486 |
-0.0075 |
-0.60% |
| 2025-12-30 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2486 |
1.2486 |
1.2334 |
1.2334 |
0.0152 |
1.23% |
| 2025-12-29 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2334 |
1.2334 |
1.2582 |
1.2582 |
-0.0248 |
-2.01% |
| 2025-12-26 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2582 |
1.2582 |
1.2311 |
1.2311 |
0.0271 |
2.20% |
| 2025-12-25 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2311 |
1.2311 |
1.2320 |
1.2320 |
-0.0009 |
-0.07% |
| 2025-12-24 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2320 |
1.2320 |
1.2261 |
1.2261 |
0.0059 |
0.48% |
| 2025-12-23 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2261 |
1.2261 |
1.2014 |
1.2014 |
0.0247 |
2.06% |
| 2025-12-22 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2014 |
1.2014 |
1.1847 |
1.1847 |
0.0167 |
1.41% |
| 2025-12-19 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1847 |
1.1847 |
1.1737 |
1.1737 |
0.0110 |
0.94% |
| 2025-12-18 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1737 |
1.1737 |
1.1952 |
1.1952 |
-0.0215 |
-1.80% |
| 2025-12-17 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1952 |
1.1952 |
1.1608 |
1.1608 |
0.0344 |
2.96% |
| 2025-12-16 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1608 |
1.1608 |
1.1823 |
1.1823 |
-0.0215 |
-1.82% |
| 2025-12-15 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1823 |
1.1823 |
1.2063 |
1.2063 |
-0.0240 |
-1.99% |
| 2025-12-12 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2063 |
1.2063 |
1.2094 |
1.2094 |
-0.0031 |
-0.26% |
| 2025-12-11 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2094 |
1.2094 |
1.2174 |
1.2174 |
-0.0080 |
-0.66% |
| 2025-12-10 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2174 |
1.2174 |
1.2171 |
1.2171 |
0.0003 |
0.02% |
| 2025-12-09 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2171 |
1.2171 |
1.2316 |
1.2316 |
-0.0145 |
-1.18% |
| 2025-12-08 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2316 |
1.2316 |
1.2064 |
1.2064 |
0.0252 |
2.09% |
| 2025-12-05 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2064 |
1.2064 |
1.2020 |
1.2020 |
0.0044 |
0.37% |
| 2025-12-04 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2020 |
1.2020 |
1.1902 |
1.1902 |
0.0118 |
0.99% |
| 2025-12-03 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1902 |
1.1902 |
1.2067 |
1.2067 |
-0.0165 |
-1.37% |
| 2025-12-02 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2067 |
1.2067 |
1.2218 |
1.2218 |
-0.0151 |
-1.24% |
| 2025-12-01 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2218 |
1.2218 |
1.2116 |
1.2116 |
0.0102 |
0.84% |
| 2025-11-28 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2116 |
1.2116 |
1.1931 |
1.1931 |
0.0185 |
1.55% |
| 2025-11-27 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1931 |
1.1931 |
1.1922 |
1.1922 |
0.0009 |
0.08% |
| 2025-11-26 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1922 |
1.1922 |
1.1950 |
1.1950 |
-0.0028 |
-0.23% |
| 2025-11-25 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1950 |
1.1950 |
1.1714 |
1.1714 |
0.0236 |
2.01% |
| 2025-11-24 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1714 |
1.1714 |
1.1831 |
1.1831 |
-0.0117 |
-0.99% |
| 2025-11-21 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1831 |
1.1831 |
1.2556 |
1.2556 |
-0.0725 |
-5.77% |
| 2025-11-20 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2556 |
1.2556 |
1.2804 |
1.2804 |
-0.0248 |
-1.98% |
| 2025-11-19 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2804 |
1.2804 |
1.2712 |
1.2712 |
0.0092 |
0.72% |
| 2025-11-18 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2712 |
1.2712 |
1.3211 |
1.3211 |
-0.0499 |
-3.93% |
| 2025-11-17 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3211 |
1.3211 |
1.3049 |
1.3049 |
0.0162 |
1.24% |
| 2025-11-14 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3049 |
1.3049 |
1.3346 |
1.3346 |
-0.0297 |
-2.23% |
| 2025-11-13 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3346 |
1.3346 |
1.2540 |
1.2540 |
0.0806 |
6.43% |
| 2025-11-12 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2540 |
1.2540 |
1.2703 |
1.2703 |
-0.0163 |
-1.28% |
| 2025-11-11 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2703 |
1.2703 |
1.2794 |
1.2794 |
-0.0091 |
-0.71% |
| 2025-11-10 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2794 |
1.2794 |
1.3010 |
1.3010 |
-0.0216 |
-1.66% |
| 2025-11-07 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3010 |
1.3010 |
1.2778 |
1.2778 |
0.0232 |
1.82% |
| 2025-11-06 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2778 |
1.2778 |
1.2525 |
1.2525 |
0.0253 |
2.02% |
| 2025-11-05 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2525 |
1.2525 |
1.2289 |
1.2289 |
0.0236 |
1.92% |
| 2025-11-04 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2289 |
1.2289 |
1.2657 |
1.2657 |
-0.0368 |
-2.91% |
| 2025-11-03 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2657 |
1.2657 |
1.2847 |
1.2847 |
-0.0190 |
-1.50% |
| 2025-10-31 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2847 |
1.2847 |
1.2938 |
1.2938 |
-0.0091 |
-0.70% |
| 2025-10-30 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2938 |
1.2938 |
1.2844 |
1.2844 |
0.0094 |
0.73% |
| 2025-10-29 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2844 |
1.2844 |
1.2337 |
1.2337 |
0.0507 |
4.11% |
| 2025-10-28 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2337 |
1.2337 |
1.2271 |
1.2271 |
0.0066 |
0.54% |
| 2025-10-27 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2271 |
1.2271 |
1.2165 |
1.2165 |
0.0106 |
0.87% |
| 2025-10-24 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2165 |
1.2165 |
1.1976 |
1.1976 |
0.0189 |
1.58% |
| 2025-10-23 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1976 |
1.1976 |
1.1835 |
1.1835 |
0.0141 |
1.19% |
| 2025-10-22 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1835 |
1.1835 |
1.1991 |
1.1991 |
-0.0156 |
-1.30% |
| 2025-10-21 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1991 |
1.1991 |
1.1812 |
1.1812 |
0.0179 |
1.52% |
| 2025-10-20 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1812 |
1.1812 |
1.1642 |
1.1642 |
0.0170 |
1.46% |
| 2025-10-17 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1642 |
1.1642 |
1.2100 |
1.2100 |
-0.0458 |
-3.79% |
| 2025-10-16 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2100 |
1.2100 |
1.2110 |
1.2110 |
-0.0010 |
-0.08% |
| 2025-10-15 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2110 |
1.2110 |
1.1879 |
1.1879 |
0.0231 |
1.94% |
| 2025-10-14 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1879 |
1.1879 |
1.2437 |
1.2437 |
-0.0558 |
-4.49% |
| 2025-10-13 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2437 |
1.2437 |
1.2280 |
1.2280 |
0.0157 |
1.28% |
| 2025-10-10 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2280 |
1.2280 |
1.3067 |
1.3067 |
-0.0787 |
-6.02% |
| 2025-10-09 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.3067 |
1.3067 |
1.2810 |
1.2810 |
0.0257 |
2.01% |
| 2025-09-30 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2810 |
1.2810 |
1.2440 |
1.2440 |
0.0370 |
2.97% |
| 2025-09-29 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2440 |
1.2440 |
1.1932 |
1.1932 |
0.0508 |
4.26% |
| 2025-09-26 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1932 |
1.1932 |
1.2073 |
1.2073 |
-0.0141 |
-1.17% |
| 2025-09-25 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.2073 |
1.2073 |
1.1925 |
1.1925 |
0.0148 |
1.24% |
| 2025-09-24 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1925 |
1.1925 |
1.1588 |
1.1588 |
0.0337 |
2.91% |
| 2025-09-23 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1588 |
1.1588 |
1.1470 |
1.1470 |
0.0118 |
1.03% |
| 2025-09-22 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1470 |
1.1470 |
1.1373 |
1.1373 |
0.0097 |
0.85% |
| 2025-09-19 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1373 |
1.1373 |
1.1431 |
1.1431 |
-0.0058 |
-0.51% |
| 2025-09-18 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1431 |
1.1431 |
1.1535 |
1.1535 |
-0.0104 |
-0.90% |
| 2025-09-17 |
018379 |
万家国证新能源车电池ETF发起式联接A |
1.1535 |
1.1535 |
1.1291 |
1.1291 |
0.0244 |
2.16% |
