东财新能源车指数A(010805)
2022-08-16
1.4916
0.3701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 1.4861 | 1.4861 |
| 2022-08-12 | 1.4520 | 1.4520 |
| 2022-08-11 | 1.4747 | 1.4747 |
| 2022-08-10 | 1.4547 | 1.4547 |
| 2022-08-09 | 1.4820 | 1.4820 |
| 2022-08-08 | 1.4669 | 1.4669 |
| 2022-08-05 | 1.4612 | 1.4612 |
| 2022-08-04 | 1.4478 | 1.4478 |
| 2022-08-03 | 1.4435 | 1.4435 |
| 2022-08-02 | 1.4834 | 1.4834 |
| 2022-08-01 | 1.5198 | 1.5198 |
| 2022-07-29 | 1.4685 | 1.4685 |
| 2022-07-28 | 1.4806 | 1.4806 |
| 2022-07-27 | 1.5034 | 1.5034 |
| 2022-07-26 | 1.4952 | 1.4952 |
| 2022-07-25 | 1.4781 | 1.4781 |
| 2022-07-22 | 1.4935 | 1.4935 |
| 2022-07-21 | 1.4928 | 1.4928 |
| 2022-07-20 | 1.5228 | 1.5228 |
| 2022-07-19 | 1.5219 | 1.5219 |
| 2022-07-18 | 1.5408 | 1.5408 |
| 2022-07-15 | 1.5340 | 1.5340 |
| 2022-07-14 | 1.5512 | 1.5512 |
| 2022-07-13 | 1.5057 | 1.5057 |
| 2022-07-12 | 1.4822 | 1.4822 |
| 2022-07-11 | 1.5177 | 1.5177 |
| 2022-07-08 | 1.5809 | 1.5809 |
| 2022-07-07 | 1.6191 | 1.6191 |
| 2022-07-06 | 1.5797 | 1.5797 |
| 2022-07-05 | 1.5913 | 1.5913 |
| 2022-07-04 | 1.5855 | 1.5855 |
| 2022-07-01 | 1.5521 | 1.5521 |
| 2022-06-30 | 1.5426 | 1.5426 |
| 2022-06-29 | 1.5229 | 1.5229 |
| 2022-06-28 | 1.5949 | 1.5949 |
| 2022-06-27 | 1.5761 | 1.5761 |
| 2022-06-24 | 1.5630 | 1.5630 |
| 2022-06-23 | 1.5426 | 1.5426 |
| 2022-06-22 | 1.4888 | 1.4888 |
| 2022-06-21 | 1.4874 | 1.4874 |
| 2022-06-20 | 1.5094 | 1.5094 |
| 2022-06-17 | 1.4860 | 1.4860 |
| 2022-06-16 | 1.4288 | 1.4288 |
| 2022-06-15 | 1.4215 | 1.4215 |
| 2022-06-14 | 1.4331 | 1.4331 |
| 2022-06-13 | 1.4364 | 1.4364 |
| 2022-06-10 | 1.4053 | 1.4053 |
| 2022-06-09 | 1.3532 | 1.3532 |
| 2022-06-08 | 1.3860 | 1.3860 |
| 2022-06-07 | 1.3627 | 1.3627 |
| 2022-06-06 | 1.3708 | 1.3708 |
| 2022-06-02 | 1.3014 | 1.3014 |
| 2022-06-01 | 1.2737 | 1.2737 |
| 2022-05-31 | 1.2528 | 1.2528 |
| 2022-05-30 | 1.2402 | 1.2402 |
| 2022-05-27 | 1.2185 | 1.2185 |
| 2022-05-26 | 1.2135 | 1.2135 |
| 2022-05-25 | 1.2153 | 1.2153 |
| 2022-05-24 | 1.2131 | 1.2131 |
| 2022-05-23 | 1.2620 | 1.2620 |
| 2022-05-20 | 1.2540 | 1.2540 |
| 2022-05-19 | 1.2435 | 1.2435 |
| 2022-05-18 | 1.2266 | 1.2266 |
| 2022-05-17 | 1.2222 | 1.2222 |
| 2022-05-16 | 1.1740 | 1.1740 |
| 2022-05-13 | 1.1816 | 1.1816 |
| 2022-05-12 | 1.1638 | 1.1638 |
| 2022-05-11 | 1.1711 | 1.1711 |
| 2022-05-10 | 1.1159 | 1.1159 |
| 2022-05-09 | 1.0832 | 1.0832 |
| 2022-05-06 | 1.0933 | 1.0933 |
| 2022-05-05 | 1.1128 | 1.1128 |
| 2022-04-29 | 1.1172 | 1.1172 |
| 2022-04-28 | 1.0681 | 1.0681 |
| 2022-04-27 | 1.0555 | 1.0555 |
| 2022-04-26 | 0.9789 | 0.9789 |
| 2022-04-25 | 0.9962 | 0.9962 |
| 2022-04-22 | 1.0683 | 1.0683 |
| 2022-04-21 | 1.0819 | 1.0819 |
| 2022-04-20 | 1.1184 | 1.1184 |
| 2022-04-19 | 1.1528 | 1.1528 |
| 2022-04-18 | 1.1577 | 1.1577 |
| 2022-04-15 | 1.1434 | 1.1434 |
| 2022-04-14 | 1.1622 | 1.1622 |
| 2022-04-13 | 1.1640 | 1.1640 |
| 2022-04-12 | 1.1777 | 1.1777 |
| 2022-04-11 | 1.1618 | 1.1618 |
| 2022-04-08 | 1.2375 | 1.2375 |
| 2022-04-07 | 1.2488 | 1.2488 |
| 2022-04-06 | 1.2677 | 1.2677 |
| 2022-04-01 | 1.2914 | 1.2914 |
| 2022-03-31 | 1.2796 | 1.2796 |
| 2022-03-30 | 1.3132 | 1.3132 |
| 2022-03-29 | 1.2598 | 1.2598 |
| 2022-03-28 | 1.2516 | 1.2516 |
| 2022-03-25 | 1.2821 | 1.2821 |
| 2022-03-24 | 1.3197 | 1.3197 |
| 2022-03-23 | 1.3295 | 1.3295 |
| 2022-03-22 | 1.3337 | 1.3337 |
| 2022-03-21 | 1.3415 | 1.3415 |
| 2022-03-18 | 1.3190 | 1.3190 |
| 2022-03-17 | 1.3303 | 1.3303 |
| 2022-03-16 | 1.3055 | 1.3055 |
| 2022-03-15 | 1.2289 | 1.2289 |
| 2022-03-14 | 1.2437 | 1.2437 |
| 2022-03-11 | 1.2877 | 1.2877 |
| 2022-03-10 | 1.2902 | 1.2902 |
| 2022-03-09 | 1.2380 | 1.2380 |
| 2022-03-08 | 1.2418 | 1.2418 |
| 2022-03-07 | 1.2861 | 1.2861 |
| 2022-03-04 | 1.3403 | 1.3403 |
| 2022-03-03 | 1.3803 | 1.3803 |
| 2022-03-02 | 1.4101 | 1.4101 |
| 2022-03-01 | 1.4384 | 1.4384 |
| 2022-02-28 | 1.4528 | 1.4528 |
| 2022-02-25 | 1.4383 | 1.4383 |
| 2022-02-24 | 1.4078 | 1.4078 |
| 2022-02-23 | 1.4320 | 1.4320 |
| 2022-02-22 | 1.3822 | 1.3822 |
| 2022-02-21 | 1.3813 | 1.3813 |
