新能源车龙头ETF(159637)
2025-01-27
0.5849
-1.6479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5849 | 0.5849 |
| 2025-01-24 | 0.5947 | 0.5947 |
| 2025-01-23 | 0.5855 | 0.5855 |
| 2025-01-22 | 0.5896 | 0.5896 |
| 2025-01-21 | 0.5981 | 0.5981 |
| 2025-01-20 | 0.5969 | 0.5969 |
| 2025-01-17 | 0.5884 | 0.5884 |
| 2025-01-16 | 0.5847 | 0.5847 |
| 2025-01-15 | 0.5843 | 0.5843 |
| 2025-01-14 | 0.5901 | 0.5901 |
| 2025-01-13 | 0.5672 | 0.5672 |
| 2025-01-10 | 0.5637 | 0.5637 |
| 2025-01-09 | 0.5673 | 0.5673 |
| 2025-01-08 | 0.5610 | 0.5610 |
| 2025-01-07 | 0.5665 | 0.5665 |
| 2025-01-06 | 0.5614 | 0.5614 |
| 2025-01-03 | 0.5581 | 0.5581 |
| 2025-01-02 | 0.5687 | 0.5687 |
| 2024-12-31 | 0.5885 | 0.5885 |
| 2024-12-30 | 0.6025 | 0.6025 |
| 2024-12-27 | 0.6000 | 0.6000 |
| 2024-12-26 | 0.5998 | 0.5998 |
| 2024-12-25 | 0.5977 | 0.5977 |
| 2024-12-24 | 0.6052 | 0.6052 |
| 2024-12-23 | 0.5955 | 0.5955 |
| 2024-12-20 | 0.6036 | 0.6036 |
| 2024-12-19 | 0.6049 | 0.6049 |
| 2024-12-18 | 0.6047 | 0.6047 |
| 2024-12-17 | 0.6066 | 0.6066 |
| 2024-12-16 | 0.6054 | 0.6054 |
| 2024-12-13 | 0.6157 | 0.6157 |
| 2024-12-12 | 0.6312 | 0.6312 |
| 2024-12-11 | 0.6246 | 0.6246 |
| 2024-12-10 | 0.6289 | 0.6289 |
| 2024-12-09 | 0.6296 | 0.6296 |
| 2024-12-06 | 0.6299 | 0.6299 |
| 2024-12-05 | 0.6205 | 0.6205 |
| 2024-12-04 | 0.6230 | 0.6230 |
| 2024-12-03 | 0.6327 | 0.6327 |
| 2024-12-02 | 0.6374 | 0.6374 |
| 2024-11-29 | 0.6282 | 0.6282 |
| 2024-11-28 | 0.6179 | 0.6179 |
| 2024-11-27 | 0.6279 | 0.6279 |
| 2024-11-26 | 0.6153 | 0.6153 |
| 2024-11-25 | 0.6361 | 0.6361 |
| 2024-11-22 | 0.6261 | 0.6261 |
| 2024-11-21 | 0.6491 | 0.6491 |
| 2024-11-20 | 0.6467 | 0.6467 |
| 2024-11-19 | 0.6426 | 0.6426 |
| 2024-11-18 | 0.6164 | 0.6164 |
| 2024-11-15 | 0.6248 | 0.6248 |
| 2024-11-14 | 0.6476 | 0.6476 |
| 2024-11-13 | 0.6728 | 0.6728 |
| 2024-11-12 | 0.6691 | 0.6691 |
| 2024-11-11 | 0.6711 | 0.6711 |
| 2024-11-08 | 0.6387 | 0.6387 |
| 2024-11-07 | 0.6407 | 0.6407 |
| 2024-11-06 | 0.6305 | 0.6305 |
| 2024-11-05 | 0.6242 | 0.6242 |
| 2024-11-04 | 0.6036 | 0.6036 |
| 2024-11-01 | 0.5864 | 0.5864 |
| 2024-10-31 | 0.5891 | 0.5891 |
| 2024-10-30 | 0.5869 | 0.5869 |
| 2024-10-29 | 0.5944 | 0.5944 |
| 2024-10-28 | 0.6051 | 0.6051 |
| 2024-10-25 | 0.6069 | 0.6069 |
| 2024-10-24 | 0.5800 | 0.5800 |
| 2024-10-23 | 0.5921 | 0.5921 |
| 2024-10-22 | 0.5864 | 0.5864 |
| 2024-10-21 | 0.5823 | 0.5823 |
| 2024-10-18 | 0.5758 | 0.5758 |
| 2024-10-17 | 0.5443 | 0.5443 |
| 2024-10-16 | 0.5494 | 0.5494 |
| 2024-10-15 | 0.5597 | 0.5597 |
| 2024-10-14 | 0.5765 | 0.5765 |
| 2024-10-11 | 0.5655 | 0.5655 |
| 2024-10-10 | 0.6018 | 0.6018 |
| 2024-10-09 | 0.6048 | 0.6048 |
| 2024-10-08 | 0.6739 | 0.6739 |
| 2024-09-30 | 0.6008 | 0.6008 |
| 2024-09-27 | 0.5359 | 0.5359 |
| 2024-09-26 | 0.4931 | 0.4931 |
| 2024-09-25 | 0.4766 | 0.4766 |
| 2024-09-24 | 0.4700 | 0.4700 |
| 2024-09-23 | 0.4455 | 0.4455 |
| 2024-09-20 | 0.4475 | 0.4475 |
| 2024-09-19 | 0.4513 | 0.4513 |
| 2024-09-18 | 0.4478 | 0.4478 |
| 2024-09-13 | 0.4477 | 0.4477 |
| 2024-09-12 | 0.4600 | 0.4600 |
| 2024-09-11 | 0.4635 | 0.4635 |
| 2024-09-10 | 0.4486 | 0.4486 |
| 2024-09-09 | 0.4502 | 0.4502 |
| 2024-09-06 | 0.4533 | 0.4533 |
| 2024-09-05 | 0.4606 | 0.4606 |
| 2024-09-04 | 0.4592 | 0.4592 |
| 2024-09-03 | 0.4561 | 0.4561 |
| 2024-09-02 | 0.4454 | 0.4454 |
| 2024-08-30 | 0.4569 | 0.4569 |
| 2024-08-29 | 0.4470 | 0.4470 |
| 2024-08-28 | 0.4399 | 0.4399 |
| 2024-08-27 | 0.4394 | 0.4394 |
| 2024-08-26 | 0.4446 | 0.4446 |
| 2024-08-23 | 0.4361 | 0.4361 |
| 2024-08-22 | 0.4404 | 0.4404 |
| 2024-08-21 | 0.4458 | 0.4458 |
| 2024-08-20 | 0.4424 | 0.4424 |
| 2024-08-19 | 0.4461 | 0.4461 |
| 2024-08-16 | 0.4467 | 0.4467 |
| 2024-08-15 | 0.4496 | 0.4496 |
| 2024-08-14 | 0.4447 | 0.4447 |
| 2024-08-13 | 0.4532 | 0.4532 |
| 2024-08-12 | 0.4498 | 0.4498 |
| 2024-08-09 | 0.4531 | 0.4531 |
| 2024-08-08 | 0.4575 | 0.4575 |
| 2024-08-07 | 0.4601 | 0.4601 |
| 2024-08-06 | 0.4616 | 0.4616 |
| 2024-08-05 | 0.4567 | 0.4567 |
| 2024-08-02 | 0.4637 | 0.4637 |
