新能源车龙头ETF(159637)
2024-04-25
0.5236
0.3257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5236 | 0.5236 |
| 2024-04-24 | 0.5219 | 0.5219 |
| 2024-04-23 | 0.5259 | 0.5259 |
| 2024-04-22 | 0.5329 | 0.5329 |
| 2024-04-19 | 0.5396 | 0.5396 |
| 2024-04-18 | 0.5513 | 0.5513 |
| 2024-04-17 | 0.5498 | 0.5498 |
| 2024-04-16 | 0.5368 | 0.5368 |
| 2024-04-15 | 0.5561 | 0.5561 |
| 2024-04-12 | 0.5491 | 0.5491 |
| 2024-04-11 | 0.5631 | 0.5631 |
| 2024-04-10 | 0.5656 | 0.5656 |
| 2024-04-09 | 0.5747 | 0.5747 |
| 2024-04-08 | 0.5576 | 0.5576 |
| 2024-04-03 | 0.5686 | 0.5686 |
| 2024-04-02 | 0.5714 | 0.5714 |
| 2024-04-01 | 0.5626 | 0.5626 |
| 2024-03-29 | 0.5420 | 0.5420 |
| 2024-03-28 | 0.5382 | 0.5382 |
| 2024-03-27 | 0.5343 | 0.5343 |
| 2024-03-26 | 0.5532 | 0.5532 |
| 2024-03-25 | 0.5397 | 0.5397 |
| 2024-03-22 | 0.5512 | 0.5512 |
| 2024-03-21 | 0.5655 | 0.5655 |
| 2024-03-20 | 0.5716 | 0.5716 |
| 2024-03-19 | 0.5711 | 0.5711 |
| 2024-03-18 | 0.5777 | 0.5777 |
| 2024-03-15 | 0.5628 | 0.5628 |
| 2024-03-14 | 0.5608 | 0.5608 |
| 2024-03-13 | 0.5660 | 0.5660 |
| 2024-03-12 | 0.5675 | 0.5675 |
| 2024-03-11 | 0.5633 | 0.5633 |
| 2024-03-08 | 0.5277 | 0.5277 |
| 2024-03-07 | 0.5269 | 0.5269 |
| 2024-03-06 | 0.5361 | 0.5361 |
| 2024-03-05 | 0.5353 | 0.5353 |
| 2024-03-04 | 0.5409 | 0.5409 |
| 2024-03-01 | 0.5434 | 0.5434 |
| 2024-02-29 | 0.5405 | 0.5405 |
| 2024-02-28 | 0.5202 | 0.5202 |
| 2024-02-27 | 0.5299 | 0.5299 |
| 2024-02-26 | 0.5196 | 0.5196 |
| 2024-02-23 | 0.5185 | 0.5185 |
| 2024-02-22 | 0.5146 | 0.5146 |
| 2024-02-21 | 0.5136 | 0.5136 |
| 2024-02-20 | 0.5068 | 0.5068 |
| 2024-02-19 | 0.5094 | 0.5094 |
| 2024-02-08 | 0.5135 | 0.5135 |
| 2024-02-07 | 0.5042 | 0.5042 |
| 2024-02-06 | 0.4862 | 0.4862 |
| 2024-02-05 | 0.4566 | 0.4566 |
| 2024-02-02 | 0.4649 | 0.4649 |
| 2024-02-01 | 0.4795 | 0.4795 |
| 2024-01-31 | 0.4809 | 0.4809 |
| 2024-01-30 | 0.4884 | 0.4884 |
| 2024-01-29 | 0.5033 | 0.5033 |
| 2024-01-26 | 0.5226 | 0.5226 |
| 2024-01-25 | 0.5327 | 0.5327 |
| 2024-01-24 | 0.5267 | 0.5267 |
| 2024-01-23 | 0.5275 | 0.5275 |
| 2024-01-22 | 0.5241 | 0.5241 |
| 2024-01-19 | 0.5447 | 0.5447 |
| 2024-01-18 | 0.5488 | 0.5488 |
| 2024-01-17 | 0.5400 | 0.5400 |
| 2024-01-16 | 0.5599 | 0.5599 |
| 2024-01-15 | 0.5556 | 0.5556 |
| 2024-01-12 | 0.5655 | 0.5655 |
| 2024-01-11 | 0.5691 | 0.5691 |
| 2024-01-10 | 0.5504 | 0.5504 |
| 2024-01-09 | 0.5508 | 0.5508 |
| 2024-01-08 | 0.5464 | 0.5464 |
| 2024-01-05 | 0.5561 | 0.5561 |
| 2024-01-04 | 0.5596 | 0.5596 |
| 2024-01-03 | 0.5694 | 0.5694 |
| 2024-01-02 | 0.5721 | 0.5721 |
| 2023-12-31 | 0.5858 | 0.5858 |
| 2023-12-29 | 0.5858 | 0.5858 |
| 2023-12-28 | 0.5836 | 0.5836 |
| 2023-12-27 | 0.5552 | 0.5552 |
| 2023-12-26 | 0.5586 | 0.5586 |
| 2023-12-25 | 0.5626 | 0.5626 |
| 2023-12-22 | 0.5590 | 0.5590 |
| 2023-12-21 | 0.5507 | 0.5507 |
| 2023-12-20 | 0.5403 | 0.5403 |
| 2023-12-19 | 0.5484 | 0.5484 |
| 2023-12-18 | 0.5471 | 0.5471 |
| 2023-12-15 | 0.5600 | 0.5600 |
| 2023-12-14 | 0.5597 | 0.5597 |
| 2023-12-13 | 0.5646 | 0.5646 |
| 2023-12-12 | 0.5764 | 0.5764 |
| 2023-12-11 | 0.5803 | 0.5803 |
| 2023-12-08 | 0.5795 | 0.5795 |
| 2023-12-07 | 0.5819 | 0.5819 |
| 2023-12-06 | 0.5861 | 0.5861 |
| 2023-12-05 | 0.5721 | 0.5721 |
| 2023-12-04 | 0.5779 | 0.5779 |
| 2023-12-01 | 0.5810 | 0.5810 |
| 2023-11-30 | 0.5850 | 0.5850 |
| 2023-11-29 | 0.5874 | 0.5874 |
| 2023-11-28 | 0.5959 | 0.5959 |
| 2023-11-27 | 0.5907 | 0.5907 |
| 2023-11-24 | 0.5994 | 0.5994 |
| 2023-11-23 | 0.6098 | 0.6098 |
| 2023-11-22 | 0.6055 | 0.6055 |
| 2023-11-21 | 0.6195 | 0.6195 |
| 2023-11-20 | 0.6249 | 0.6249 |
| 2023-11-17 | 0.6247 | 0.6247 |
| 2023-11-16 | 0.6213 | 0.6213 |
| 2023-11-15 | 0.6331 | 0.6331 |
| 2023-11-14 | 0.6235 | 0.6235 |
| 2023-11-13 | 0.6275 | 0.6275 |
| 2023-11-10 | 0.6282 | 0.6282 |
| 2023-11-09 | 0.6333 | 0.6333 |
| 2023-11-08 | 0.6328 | 0.6328 |
| 2023-11-07 | 0.6343 | 0.6343 |
| 2023-11-06 | 0.6383 | 0.6383 |
| 2023-11-03 | 0.6162 | 0.6162 |
| 2023-11-02 | 0.6072 | 0.6072 |
| 2023-11-01 | 0.6162 | 0.6162 |
| 2023-10-31 | 0.6209 | 0.6209 |
