东吴新能源汽车股票C(014377)
2025-06-17
1.2482
-0.5181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.2482 | 1.2482 |
| 2025-06-16 | 1.2547 | 1.2547 |
| 2025-06-13 | 1.2377 | 1.2377 |
| 2025-06-12 | 1.2621 | 1.2621 |
| 2025-06-11 | 1.2667 | 1.2667 |
| 2025-06-10 | 1.2544 | 1.2544 |
| 2025-06-09 | 1.2653 | 1.2653 |
| 2025-06-06 | 1.2572 | 1.2572 |
| 2025-06-05 | 1.2695 | 1.2695 |
| 2025-06-04 | 1.2460 | 1.2460 |
| 2025-06-03 | 1.2320 | 1.2320 |
| 2025-05-30 | 1.2378 | 1.2378 |
| 2025-05-29 | 1.2594 | 1.2594 |
| 2025-05-28 | 1.2269 | 1.2269 |
| 2025-05-27 | 1.2308 | 1.2308 |
| 2025-05-26 | 1.2424 | 1.2424 |
| 2025-05-23 | 1.2700 | 1.2700 |
| 2025-05-22 | 1.2771 | 1.2771 |
| 2025-05-21 | 1.2781 | 1.2781 |
| 2025-05-20 | 1.2715 | 1.2715 |
| 2025-05-19 | 1.2544 | 1.2544 |
| 2025-05-16 | 1.2676 | 1.2676 |
| 2025-05-15 | 1.2545 | 1.2545 |
| 2025-05-14 | 1.2807 | 1.2807 |
| 2025-05-13 | 1.2717 | 1.2717 |
| 2025-05-12 | 1.2941 | 1.2941 |
| 2025-05-09 | 1.2472 | 1.2472 |
| 2025-05-08 | 1.2612 | 1.2612 |
| 2025-05-07 | 1.2499 | 1.2499 |
| 2025-05-06 | 1.2592 | 1.2592 |
| 2025-04-30 | 1.2298 | 1.2298 |
| 2025-04-29 | 1.2150 | 1.2150 |
| 2025-04-28 | 1.2165 | 1.2165 |
| 2025-04-25 | 1.2301 | 1.2301 |
| 2025-04-24 | 1.2203 | 1.2203 |
| 2025-04-23 | 1.2336 | 1.2336 |
| 2025-04-22 | 1.1952 | 1.1952 |
| 2025-04-21 | 1.2034 | 1.2034 |
| 2025-04-18 | 1.1822 | 1.1822 |
| 2025-04-17 | 1.1785 | 1.1785 |
| 2025-04-16 | 1.1880 | 1.1880 |
| 2025-04-15 | 1.2146 | 1.2146 |
| 2025-04-14 | 1.2331 | 1.2331 |
| 2025-04-11 | 1.2159 | 1.2159 |
| 2025-04-10 | 1.1729 | 1.1729 |
| 2025-04-09 | 1.1332 | 1.1332 |
| 2025-04-08 | 1.1186 | 1.1186 |
| 2025-04-07 | 1.1453 | 1.1453 |
| 2025-04-03 | 1.2947 | 1.2947 |
| 2025-04-02 | 1.3392 | 1.3392 |
| 2025-04-01 | 1.3428 | 1.3428 |
| 2025-03-31 | 1.3469 | 1.3469 |
| 2025-03-28 | 1.3479 | 1.3479 |
| 2025-03-27 | 1.3569 | 1.3569 |
| 2025-03-26 | 1.3481 | 1.3481 |
| 2025-03-25 | 1.3442 | 1.3442 |
| 2025-03-24 | 1.3772 | 1.3772 |
| 2025-03-21 | 1.3544 | 1.3544 |
| 2025-03-20 | 1.4007 | 1.4007 |
| 2025-03-19 | 1.4015 | 1.4015 |
| 2025-03-18 | 1.4196 | 1.4196 |
| 2025-03-17 | 1.4042 | 1.4042 |
| 2025-03-14 | 1.4086 | 1.4086 |
| 2025-03-13 | 1.3770 | 1.3770 |
| 2025-03-12 | 1.4038 | 1.4038 |
| 2025-03-11 | 1.4088 | 1.4088 |
| 2025-03-10 | 1.4139 | 1.4139 |
| 2025-03-07 | 1.4182 | 1.4182 |
| 2025-03-06 | 1.4205 | 1.4205 |
| 2025-03-05 | 1.3910 | 1.3910 |
| 2025-03-04 | 1.3775 | 1.3775 |
| 2025-03-03 | 1.3799 | 1.3799 |
| 2025-02-28 | 1.3861 | 1.3861 |
| 2025-02-27 | 1.4518 | 1.4518 |
| 2025-02-26 | 1.4647 | 1.4647 |
| 2025-02-25 | 1.4480 | 1.4480 |
| 2025-02-24 | 1.4285 | 1.4285 |
| 2025-02-21 | 1.4511 | 1.4511 |
| 2025-02-20 | 1.4180 | 1.4180 |
| 2025-02-19 | 1.4222 | 1.4222 |
| 2025-02-18 | 1.3786 | 1.3786 |
| 2025-02-17 | 1.3775 | 1.3775 |
| 2025-02-14 | 1.3664 | 1.3664 |
| 2025-02-13 | 1.3429 | 1.3429 |
| 2025-02-12 | 1.3662 | 1.3662 |
| 2025-02-11 | 1.3282 | 1.3282 |
| 2025-02-10 | 1.3394 | 1.3394 |
| 2025-02-07 | 1.3418 | 1.3418 |
| 2025-02-06 | 1.3059 | 1.3059 |
| 2025-02-05 | 1.2427 | 1.2427 |
| 2025-01-27 | 1.2335 | 1.2335 |
| 2025-01-24 | 1.2543 | 1.2543 |
| 2025-01-23 | 1.2335 | 1.2335 |
| 2025-01-22 | 1.2545 | 1.2545 |
| 2025-01-21 | 1.2566 | 1.2566 |
| 2025-01-20 | 1.2214 | 1.2214 |
| 2025-01-17 | 1.1885 | 1.1885 |
| 2025-01-16 | 1.1812 | 1.1812 |
| 2025-01-15 | 1.1754 | 1.1754 |
| 2025-01-14 | 1.1985 | 1.1985 |
| 2025-01-13 | 1.1454 | 1.1454 |
| 2025-01-10 | 1.1528 | 1.1528 |
| 2025-01-09 | 1.1590 | 1.1590 |
| 2025-01-08 | 1.1563 | 1.1563 |
| 2025-01-07 | 1.1594 | 1.1594 |
| 2025-01-06 | 1.1360 | 1.1360 |
| 2025-01-03 | 1.1381 | 1.1381 |
| 2025-01-02 | 1.1512 | 1.1512 |
| 2024-12-31 | 1.1876 | 1.1876 |
| 2024-12-30 | 1.2145 | 1.2145 |
| 2024-12-27 | 1.2156 | 1.2156 |
| 2024-12-26 | 1.2253 | 1.2253 |
| 2024-12-25 | 1.2016 | 1.2016 |
| 2024-12-24 | 1.2088 | 1.2088 |
| 2024-12-23 | 1.1887 | 1.1887 |
