万家国证新能源车电池ETF基金净值查询(159156)
今天最新净值
0.8204
0.0091 1.11%
2026-09-15
盘中实时估值(仅供参考)
1.0311
-0.0032 -0.3127%
2026-03-24 15:39:58
- 累计净值：0.8204
- 成立日期：2026-02-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.97亿元
- 基金公司：万家基金
- 基金经理：贺方舟
近一年,万家国证新能源车电池ETF(159156)基金累计收益率0%
| 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 |
| 2026-09-15 |
159156 |
万家国证新能源车电池ETF |
0.8094 |
0.8094 |
0.8204 |
0.8204 |
-0.0110 |
-1.36% |
| 2026-09-14 |
159156 |
万家国证新能源车电池ETF |
0.8204 |
0.8204 |
0.8113 |
0.8113 |
0.0091 |
1.11% |
| 2026-09-11 |
159156 |
万家国证新能源车电池ETF |
0.8113 |
0.8113 |
0.8225 |
0.8225 |
-0.0112 |
-1.38% |
| 2026-09-10 |
159156 |
万家国证新能源车电池ETF |
0.8225 |
0.8225 |
0.8327 |
0.8327 |
-0.0102 |
-1.24% |
| 2026-09-09 |
159156 |
万家国证新能源车电池ETF |
0.8327 |
0.8327 |
0.8316 |
0.8316 |
0.0011 |
0.13% |
| 2026-09-08 |
159156 |
万家国证新能源车电池ETF |
0.8316 |
0.8316 |
0.8393 |
0.8393 |
-0.0077 |
-0.92% |
| 2026-09-07 |
159156 |
万家国证新能源车电池ETF |
0.8393 |
0.8393 |
0.8349 |
0.8349 |
0.0044 |
0.53% |
| 2026-09-04 |
159156 |
万家国证新能源车电池ETF |
0.8349 |
0.8349 |
0.8457 |
0.8457 |
-0.0108 |
-1.29% |
| 2026-09-03 |
159156 |
万家国证新能源车电池ETF |
0.8457 |
0.8457 |
0.8396 |
0.8396 |
0.0061 |
0.73% |
| 2026-09-02 |
159156 |
万家国证新能源车电池ETF |
0.8396 |
0.8396 |
0.8613 |
0.8613 |
-0.0217 |
-2.58% |
|
|
| 2026-09-01 |
159156 |
万家国证新能源车电池ETF |
0.8613 |
0.8613 |
0.8753 |
0.8753 |
-0.0140 |
-1.63% |
| 2026-08-31 |
159156 |
万家国证新能源车电池ETF |
0.8753 |
0.8753 |
0.8887 |
0.8887 |
-0.0134 |
-1.53% |
| 2026-08-28 |
159156 |
万家国证新能源车电池ETF |
0.8887 |
0.8887 |
0.8906 |
0.8906 |
-0.0019 |
-0.21% |
| 2026-08-27 |
159156 |
万家国证新能源车电池ETF |
0.8906 |
0.8906 |
0.8870 |
0.8870 |
0.0036 |
0.41% |
| 2026-08-26 |
159156 |
万家国证新能源车电池ETF |
0.8870 |
0.8870 |
0.8782 |
0.8782 |
0.0088 |
1.00% |
| 2026-08-25 |
159156 |
万家国证新能源车电池ETF |
0.8782 |
0.8782 |
0.8933 |
0.8933 |
-0.0151 |
-1.72% |
| 2026-08-24 |
159156 |
万家国证新能源车电池ETF |
0.8933 |
0.8933 |
0.9003 |
0.9003 |
-0.0070 |
-0.78% |
| 2026-08-21 |
159156 |
万家国证新能源车电池ETF |
0.9003 |
0.9003 |
0.8860 |
0.8860 |
0.0143 |
1.59% |
| 2026-08-20 |
159156 |
万家国证新能源车电池ETF |
0.8860 |
0.8860 |
0.8909 |
0.8909 |
-0.0049 |
-0.55% |
| 2026-08-19 |
159156 |
万家国证新能源车电池ETF |
0.8909 |
0.8909 |
0.9230 |
0.9230 |
-0.0321 |
-3.60% |
| 2026-08-18 |
159156 |
万家国证新能源车电池ETF |
0.9230 |
0.9230 |
0.9344 |
0.9344 |
-0.0114 |
-1.24% |
| 2026-08-17 |
159156 |
万家国证新能源车电池ETF |
0.9344 |
0.9344 |
0.9176 |
0.9176 |
0.0168 |
1.80% |
| 2026-08-14 |
159156 |
万家国证新能源车电池ETF |
0.9176 |
0.9176 |
0.9126 |
0.9126 |
0.0050 |
0.55% |
| 2026-08-13 |
159156 |
万家国证新能源车电池ETF |
0.9126 |
0.9126 |
0.9210 |
0.9210 |
-0.0084 |
-0.92% |
| 2026-08-12 |
159156 |
万家国证新能源车电池ETF |
0.9210 |
0.9210 |
0.9166 |
0.9166 |
0.0044 |
0.48% |
|
|
| 2026-08-11 |
159156 |
万家国证新能源车电池ETF |
0.9166 |
0.9166 |
0.9237 |
0.9237 |
-0.0071 |
-0.77% |
| 2026-08-10 |
159156 |
万家国证新能源车电池ETF |
0.9237 |
0.9237 |
0.9105 |
0.9105 |
0.0132 |
1.43% |
| 2026-08-07 |
159156 |
万家国证新能源车电池ETF |
0.9105 |
0.9105 |
0.8971 |
0.8971 |
0.0134 |
1.47% |
| 2026-08-06 |
159156 |
万家国证新能源车电池ETF |
0.8971 |
0.8971 |
0.9076 |
0.9076 |
-0.0105 |
-1.17% |
| 2026-08-05 |
159156 |
万家国证新能源车电池ETF |
0.9076 |
0.9076 |
0.8855 |
0.8855 |
0.0221 |
2.43% |
| 2026-08-04 |
159156 |
万家国证新能源车电池ETF |
0.8855 |
0.8855 |
0.8774 |
0.8774 |
0.0081 |
0.92% |
| 2026-08-03 |
159156 |
万家国证新能源车电池ETF |
0.8774 |
0.8774 |
0.8821 |
0.8821 |
-0.0047 |
-0.53% |
| 2026-07-31 |
159156 |
万家国证新能源车电池ETF |
0.8821 |
0.8821 |
0.8764 |
0.8764 |
0.0057 |
0.65% |
| 2026-07-30 |
159156 |
万家国证新能源车电池ETF |
0.8764 |
0.8764 |
0.8793 |
0.8793 |
-0.0029 |
-0.33% |
| 2026-07-29 |
159156 |
万家国证新能源车电池ETF |
0.8793 |
0.8793 |
0.8688 |
0.8688 |
0.0105 |
1.19% |
| 2026-07-28 |
159156 |
万家国证新能源车电池ETF |
0.8688 |
0.8688 |
0.8868 |
0.8868 |
-0.0180 |
-2.07% |
| 2026-07-27 |
159156 |
万家国证新能源车电池ETF |
0.8868 |
0.8868 |
0.8611 |
0.8611 |
0.0257 |
2.90% |
| 2026-07-24 |
159156 |
万家国证新能源车电池ETF |
0.8611 |
0.8611 |
0.8840 |
0.8840 |
-0.0229 |
-2.66% |
| 2026-07-23 |
159156 |
万家国证新能源车电池ETF |
0.8840 |
0.8840 |
0.8569 |
0.8569 |
0.0271 |
3.07% |
| 2026-07-22 |
159156 |
万家国证新能源车电池ETF |
0.8569 |
0.8569 |
0.8765 |
0.8765 |
-0.0196 |
-2.29% |
| 2026-07-21 |
159156 |
万家国证新能源车电池ETF |
0.8765 |
0.8765 |
0.8419 |
0.8419 |
0.0346 |
3.95% |
| 2026-07-20 |
159156 |
万家国证新能源车电池ETF |
0.8419 |
0.8419 |
0.8609 |
0.8609 |
-0.0190 |
-2.26% |
| 2026-07-17 |
159156 |
万家国证新能源车电池ETF |
0.8609 |
0.8609 |
0.8843 |
0.8843 |
-0.0234 |
-2.72% |
| 2026-07-16 |
159156 |
万家国证新能源车电池ETF |
0.8843 |
0.8843 |
0.8984 |
0.8984 |
-0.0141 |
-1.59% |
| 2026-07-15 |
159156 |
万家国证新能源车电池ETF |
0.8984 |
0.8984 |
0.9047 |
0.9047 |
-0.0063 |
-0.70% |
| 2026-07-14 |
159156 |
万家国证新能源车电池ETF |
0.9047 |
0.9047 |
0.8813 |
0.8813 |
0.0234 |
2.59% |
| 2026-07-13 |
159156 |
万家国证新能源车电池ETF |
0.8813 |
0.8813 |
0.9165 |
0.9165 |
-0.0352 |
-3.99% |
| 2026-07-10 |
159156 |
万家国证新能源车电池ETF |
0.9165 |
0.9165 |
0.9407 |
0.9407 |
-0.0242 |
-2.64% |
| 2026-07-09 |
159156 |
万家国证新能源车电池ETF |
0.9407 |
0.9407 |
0.9418 |
0.9418 |
-0.0011 |
-0.12% |
| 2026-07-08 |
159156 |
万家国证新能源车电池ETF |
0.9418 |
0.9418 |
0.9874 |
0.9874 |
-0.0456 |
-4.84% |
| 2026-07-07 |
159156 |
万家国证新能源车电池ETF |
0.9874 |
0.9874 |
0.9987 |
0.9987 |
-0.0113 |
-1.14% |
| 2026-07-06 |
159156 |
万家国证新能源车电池ETF |
0.9987 |
0.9987 |
1.0267 |
1.0267 |
-0.0280 |
-2.80% |
| 2026-07-03 |
159156 |
万家国证新能源车电池ETF |
1.0267 |
1.0267 |
1.0182 |
1.0182 |
0.0085 |
0.83% |
| 2026-07-02 |
159156 |
万家国证新能源车电池ETF |
1.0182 |
1.0182 |
1.0293 |
1.0293 |
-0.0111 |
-1.09% |
| 2026-07-01 |
159156 |
万家国证新能源车电池ETF |
1.0293 |
1.0293 |
1.0289 |
1.0289 |
0.0004 |
0.04% |
| 2026-06-30 |
159156 |
万家国证新能源车电池ETF |
1.0289 |
1.0289 |
1.0050 |
1.0050 |
0.0239 |
2.32% |
| 2026-06-29 |
159156 |
万家国证新能源车电池ETF |
1.0050 |
1.0050 |
0.9961 |
0.9961 |
0.0089 |
0.89% |
| 2026-06-26 |
159156 |
万家国证新能源车电池ETF |
0.9961 |
0.9961 |
1.0550 |
1.0550 |
-0.0589 |
-5.91% |
| 2026-06-25 |
159156 |
万家国证新能源车电池ETF |
1.0550 |
1.0550 |
1.0613 |
1.0613 |
-0.0063 |
-0.59% |
| 2026-06-24 |
159156 |
万家国证新能源车电池ETF |
1.0613 |
1.0613 |
1.0464 |
1.0464 |
0.0149 |
1.40% |
| 2026-06-23 |
159156 |
万家国证新能源车电池ETF |
1.0464 |
1.0464 |
1.0978 |
1.0978 |
-0.0514 |
-4.91% |
| 2026-06-22 |
159156 |
万家国证新能源车电池ETF |
1.0978 |
1.0978 |
1.0588 |
1.0588 |
0.0390 |
3.55% |
| 2026-06-18 |
159156 |
万家国证新能源车电池ETF |
1.0588 |
1.0588 |
1.0613 |
1.0613 |
-0.0025 |
-0.24% |
| 2026-06-17 |
159156 |
万家国证新能源车电池ETF |
1.0613 |
1.0613 |
1.0624 |
1.0624 |
-0.0011 |
-0.10% |
| 2026-06-16 |
159156 |
万家国证新能源车电池ETF |
1.0624 |
1.0624 |
1.0324 |
1.0324 |
0.0300 |
2.82% |
| 2026-06-15 |
159156 |
万家国证新能源车电池ETF |
1.0324 |
1.0324 |
1.0095 |
1.0095 |
0.0229 |
2.22% |
| 2026-06-12 |
159156 |
万家国证新能源车电池ETF |
1.0095 |
1.0095 |
0.9898 |
0.9898 |
0.0197 |
1.95% |
| 2026-06-11 |
159156 |
万家国证新能源车电池ETF |
0.9898 |
0.9898 |
0.9824 |
0.9824 |
0.0074 |
0.75% |
| 2026-06-10 |
159156 |
万家国证新能源车电池ETF |
0.9824 |
0.9824 |
1.0048 |
1.0048 |
-0.0224 |
-2.28% |
| 2026-06-09 |
159156 |
万家国证新能源车电池ETF |
1.0048 |
1.0048 |
0.9769 |
0.9769 |
0.0279 |
2.78% |
| 2026-06-08 |
159156 |
万家国证新能源车电池ETF |
0.9769 |
0.9769 |
1.0100 |
1.0100 |
-0.0331 |
-3.39% |
| 2026-06-05 |
159156 |
万家国证新能源车电池ETF |
1.0100 |
1.0100 |
1.0215 |
1.0215 |
-0.0115 |
-1.13% |
| 2026-06-04 |
159156 |
万家国证新能源车电池ETF |
1.0215 |
1.0215 |
1.0382 |
1.0382 |
-0.0167 |
-1.63% |
| 2026-06-03 |
159156 |
万家国证新能源车电池ETF |
1.0382 |
1.0382 |
1.0492 |
1.0492 |
-0.0110 |
-1.05% |
| 2026-06-02 |
159156 |
万家国证新能源车电池ETF |
1.0492 |
1.0492 |
1.0406 |
1.0406 |
0.0086 |
0.82% |
| 2026-06-01 |
159156 |
万家国证新能源车电池ETF |
1.0406 |
1.0406 |
1.0585 |
1.0585 |
-0.0179 |
-1.72% |
| 2026-05-29 |
159156 |
万家国证新能源车电池ETF |
1.0585 |
1.0585 |
1.0758 |
1.0758 |
-0.0173 |
-1.63% |
| 2026-05-28 |
159156 |
万家国证新能源车电池ETF |
1.0758 |
1.0758 |
1.0743 |
1.0743 |
0.0015 |
0.14% |
| 2026-05-27 |
159156 |
万家国证新能源车电池ETF |
1.0743 |
1.0743 |
1.0780 |
1.0780 |
-0.0037 |
-0.34% |
| 2026-05-26 |
159156 |
万家国证新能源车电池ETF |
1.0780 |
1.0780 |
1.0748 |
1.0748 |
0.0032 |
0.30% |
| 2026-05-25 |
159156 |
万家国证新能源车电池ETF |
1.0748 |
1.0748 |
1.0939 |
1.0939 |
-0.0191 |
-1.78% |
| 2026-05-22 |
159156 |
万家国证新能源车电池ETF |
1.0939 |
1.0939 |
1.0767 |
1.0767 |
0.0172 |
1.57% |
| 2026-05-21 |
159156 |
万家国证新能源车电池ETF |
1.0767 |
1.0767 |
1.0939 |
1.0939 |
-0.0172 |
-1.60% |
| 2026-05-20 |
159156 |
万家国证新能源车电池ETF |
1.0939 |
1.0939 |
1.0850 |
1.0850 |
0.0089 |
0.82% |
| 2026-05-19 |
159156 |
万家国证新能源车电池ETF |
1.0850 |
1.0850 |
1.0913 |
1.0913 |
-0.0063 |
-0.58% |
| 2026-05-18 |
159156 |
万家国证新能源车电池ETF |
1.0913 |
1.0913 |
1.0956 |
1.0956 |
-0.0043 |
-0.39% |
| 2026-05-15 |
159156 |
万家国证新能源车电池ETF |
1.0956 |
1.0956 |
1.1019 |
1.1019 |
-0.0063 |
-0.57% |
| 2026-05-14 |
159156 |
万家国证新能源车电池ETF |
1.1019 |
1.1019 |
1.1329 |
1.1329 |
-0.0310 |
-2.81% |
| 2026-05-13 |
159156 |
万家国证新能源车电池ETF |
1.1329 |
1.1329 |
1.1311 |
1.1311 |
0.0018 |
0.16% |
| 2026-05-12 |
159156 |
万家国证新能源车电池ETF |
1.1311 |
1.1311 |
1.1511 |
1.1511 |
-0.0200 |
-1.77% |
| 2026-05-11 |
159156 |
万家国证新能源车电池ETF |
1.1511 |
1.1511 |
1.1451 |
1.1451 |
0.0060 |
0.52% |
| 2026-05-08 |
159156 |
万家国证新能源车电池ETF |
1.1451 |
1.1451 |
1.1755 |
1.1755 |
-0.0304 |
-2.65% |
| 2026-04-30 |
159156 |
万家国证新能源车电池ETF |
1.1528 |
1.1528 |
1.1681 |
1.1681 |
-0.0153 |
-1.33% |
| 2026-04-29 |
159156 |
万家国证新能源车电池ETF |
1.1681 |
1.1681 |
1.1102 |
1.1102 |
0.0579 |
4.96% |
| 2026-04-28 |
159156 |
万家国证新能源车电池ETF |
1.1102 |
1.1102 |
1.1309 |
1.1309 |
-0.0207 |
-1.86% |
| 2026-04-27 |
159156 |
万家国证新能源车电池ETF |
1.1309 |
1.1309 |
1.1233 |
1.1233 |
0.0076 |
0.68% |
| 2026-04-24 |
159156 |
万家国证新能源车电池ETF |
1.1233 |
1.1233 |
1.1009 |
1.1009 |
0.0224 |
1.99% |
| 2026-04-23 |
159156 |
万家国证新能源车电池ETF |
1.1009 |
1.1009 |
1.1234 |
1.1234 |
-0.0225 |
-2.04% |
| 2026-04-22 |
159156 |
万家国证新能源车电池ETF |
1.1234 |
1.1234 |
1.1238 |
1.1238 |
-0.0004 |
-0.04% |
| 2026-04-21 |
159156 |
万家国证新能源车电池ETF |
1.1238 |
1.1238 |
1.1056 |
1.1056 |
0.0182 |
1.62% |
| 2026-04-20 |
159156 |
万家国证新能源车电池ETF |
1.1056 |
1.1056 |
1.1124 |
1.1124 |
-0.0068 |
-0.61% |
| 2026-04-17 |
159156 |
万家国证新能源车电池ETF |
1.1124 |
1.1124 |
1.1164 |
1.1164 |
-0.0040 |
-0.36% |
| 2026-04-16 |
159156 |
万家国证新能源车电池ETF |
1.1164 |
1.1164 |
1.0816 |
1.0816 |
0.0348 |
3.12% |
| 2026-04-15 |
159156 |
万家国证新能源车电池ETF |
1.0816 |
1.0816 |
1.1042 |
1.1042 |
-0.0226 |
-2.09% |
| 2026-04-14 |
159156 |
万家国证新能源车电池ETF |
1.1042 |
1.1042 |
1.0809 |
1.0809 |
0.0233 |
2.11% |
| 2026-04-13 |
159156 |
万家国证新能源车电池ETF |
1.0809 |
1.0809 |
1.0610 |
1.0610 |
0.0199 |
1.84% |
| 2026-04-10 |
159156 |
万家国证新能源车电池ETF |
1.0610 |
1.0610 |
1.0160 |
1.0160 |
0.0450 |
4.24% |
| 2026-04-09 |
159156 |
万家国证新能源车电池ETF |
1.0160 |
1.0160 |
1.0220 |
1.0220 |
-0.0060 |
-0.59% |
| 2026-04-08 |
159156 |
万家国证新能源车电池ETF |
1.0220 |
1.0220 |
0.9833 |
0.9833 |
0.0387 |
3.79% |
| 2026-04-07 |
159156 |
万家国证新能源车电池ETF |
0.9833 |
0.9833 |
0.9802 |
0.9802 |
0.0031 |
0.32% |
| 2026-04-03 |
159156 |
万家国证新能源车电池ETF |
0.9802 |
0.9802 |
1.0048 |
1.0048 |
-0.0246 |
-2.51% |
| 2026-04-02 |
159156 |
万家国证新能源车电池ETF |
1.0048 |
1.0048 |
1.0183 |
1.0183 |
-0.0135 |
-1.34% |
| 2026-04-01 |
159156 |
万家国证新能源车电池ETF |
1.0183 |
1.0183 |
1.0155 |
1.0155 |
0.0028 |
0.28% |
| 2026-03-31 |
159156 |
万家国证新能源车电池ETF |
1.0155 |
1.0155 |
1.0493 |
1.0493 |
-0.0338 |
-3.33% |
| 2026-03-30 |
159156 |
万家国证新能源车电池ETF |
1.0493 |
1.0493 |
1.0531 |
1.0531 |
-0.0038 |
-0.36% |
| 2026-03-27 |
159156 |
万家国证新能源车电池ETF |
1.0531 |
1.0531 |
1.0243 |
1.0243 |
0.0288 |
2.73% |
| 2026-03-26 |
159156 |
万家国证新能源车电池ETF |
1.0243 |
1.0243 |
1.0232 |
1.0232 |
0.0011 |
0.11% |
| 2026-03-25 |
159156 |
万家国证新能源车电池ETF |
1.0232 |
1.0232 |
1.0095 |
1.0095 |
0.0137 |
1.34% |
| 2026-03-24 |
159156 |
万家国证新能源车电池ETF |
1.0095 |
1.0095 |
1.0056 |
1.0056 |
0.0039 |
0.39% |
| 2026-03-23 |
159156 |
万家国证新能源车电池ETF |
1.0056 |
1.0056 |
1.0153 |
1.0153 |
-0.0097 |
-0.96% |
| 2026-03-20 |
159156 |
万家国证新能源车电池ETF |
1.0153 |
1.0153 |
0.9954 |
0.9954 |
0.0199 |
1.96% |
| 2026-03-19 |
159156 |
万家国证新能源车电池ETF |
0.9954 |
0.9954 |
1.0224 |
1.0224 |
-0.0270 |
-2.71% |
| 2026-03-18 |
159156 |
万家国证新能源车电池ETF |
1.0224 |
1.0224 |
1.0343 |
1.0343 |
-0.0119 |
-1.16% |
| 2026-03-17 |
159156 |
万家国证新能源车电池ETF |
1.0343 |
1.0343 |
1.0596 |
1.0596 |
-0.0253 |
-2.45% |
| 2026-03-16 |
159156 |
万家国证新能源车电池ETF |
1.0596 |
1.0596 |
1.0555 |
1.0555 |
0.0041 |
0.39% |
| 2026-03-13 |
159156 |
万家国证新能源车电池ETF |
1.0555 |
1.0555 |
1.0562 |
1.0562 |
-0.0007 |
-0.07% |
| 2026-03-12 |
159156 |
万家国证新能源车电池ETF |
1.0562 |
1.0562 |
1.0554 |
1.0554 |
0.0008 |
0.08% |
| 2026-03-11 |
159156 |
万家国证新能源车电池ETF |
1.0554 |
1.0554 |
1.0262 |
1.0262 |
0.0292 |
2.77% |
| 2026-03-10 |
159156 |
万家国证新能源车电池ETF |
1.0262 |
1.0262 |
1.0074 |
1.0074 |
0.0188 |
1.83% |
| 2026-03-09 |
159156 |
万家国证新能源车电池ETF |
1.0074 |
1.0074 |
0.9972 |
0.9972 |
0.0102 |
1.02% |
| 2026-03-06 |
159156 |
万家国证新能源车电池ETF |
0.9972 |
0.9972 |
1.0036 |
1.0036 |
-0.0064 |
-0.64% |
| 2026-03-05 |
159156 |
万家国证新能源车电池ETF |
1.0036 |
1.0036 |
0.9997 |
0.9997 |
0.0039 |
0.39% |
| 2026-03-04 |
159156 |
万家国证新能源车电池ETF |
0.9997 |
0.9997 |
1.0013 |
1.0013 |
-0.0016 |
-0.16% |
| 2026-03-03 |
159156 |
万家国证新能源车电池ETF |
1.0013 |
1.0013 |
1.0323 |
1.0323 |
-0.0310 |
-3.10% |
| 2026-03-02 |
159156 |
万家国证新能源车电池ETF |
1.0323 |
1.0323 |
1.0304 |
1.0304 |
0.0019 |
0.18% |
| 2026-02-27 |
159156 |
万家国证新能源车电池ETF |
1.0304 |
1.0304 |
1.0277 |
1.0277 |
0.0027 |
0.26% |
| 2026-02-26 |
159156 |
万家国证新能源车电池ETF |
1.0277 |
1.0277 |
1.0470 |
1.0470 |
-0.0193 |
-1.88% |
| 2026-02-25 |
159156 |
万家国证新能源车电池ETF |
1.0470 |
1.0470 |
1.0267 |
1.0267 |
0.0203 |
1.94% |
| 2026-02-24 |
159156 |
万家国证新能源车电池ETF |
1.0267 |
1.0267 |
1.0194 |
1.0194 |
0.0073 |
0.72% |
| 2026-02-13 |
159156 |
万家国证新能源车电池ETF |
1.0194 |
1.0194 |
1.0325 |
1.0325 |
-0.0131 |
-1.29% |
| 2026-02-12 |
159156 |
万家国证新能源车电池ETF |
1.0325 |
1.0325 |
1.0226 |
1.0226 |
0.0099 |
0.96% |
| 2026-02-11 |
159156 |
万家国证新能源车电池ETF |
1.0226 |
1.0226 |
1.0036 |
1.0036 |
0.0190 |
1.86% |
| 2026-02-06 |
159156 |
万家国证新能源车电池ETF |
1.0036 |
1.0036 |
1.0000 |
1.0000 |
0.0036 |
0.36% |
| 2026-02-04 |
159156 |
万家国证新能源车电池ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
