东财中证新能源车ETF发起式联接A(010805)
2026-02-12
1.2883
1.0352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.2883 | 1.2883 |
| 2026-02-11 | 1.2751 | 1.2751 |
| 2026-02-10 | 1.2600 | 1.2600 |
| 2026-02-09 | 1.2627 | 1.2627 |
| 2026-02-06 | 1.2505 | 1.2505 |
| 2026-02-05 | 1.2297 | 1.2297 |
| 2026-02-04 | 1.2570 | 1.2570 |
| 2026-02-03 | 1.2454 | 1.2454 |
| 2026-02-02 | 1.2193 | 1.2193 |
| 2026-01-30 | 1.2470 | 1.2470 |
| 2026-01-29 | 1.2706 | 1.2706 |
| 2026-01-28 | 1.2913 | 1.2913 |
| 2026-01-27 | 1.2953 | 1.2953 |
| 2026-01-26 | 1.3120 | 1.3120 |
| 2026-01-23 | 1.3366 | 1.3366 |
| 2026-01-22 | 1.3032 | 1.3032 |
| 2026-01-21 | 1.3177 | 1.3177 |
| 2026-01-20 | 1.2980 | 1.2980 |
| 2026-01-19 | 1.3158 | 1.3158 |
| 2026-01-16 | 1.3153 | 1.3153 |
| 2026-01-15 | 1.3166 | 1.3166 |
| 2026-01-14 | 1.2949 | 1.2949 |
| 2026-01-13 | 1.3102 | 1.3102 |
| 2026-01-12 | 1.3121 | 1.3121 |
| 2026-01-09 | 1.3079 | 1.3079 |
| 2026-01-08 | 1.2986 | 1.2986 |
| 2026-01-07 | 1.3166 | 1.3166 |
| 2026-01-06 | 1.3209 | 1.3209 |
| 2026-01-05 | 1.2989 | 1.2989 |
| 2025-12-31 | 1.2684 | 1.2684 |
| 2025-12-30 | 1.2749 | 1.2749 |
| 2025-12-29 | 1.2543 | 1.2543 |
| 2025-12-26 | 1.2772 | 1.2772 |
| 2025-12-25 | 1.2503 | 1.2503 |
| 2025-12-24 | 1.2459 | 1.2459 |
| 2025-12-23 | 1.2362 | 1.2362 |
| 2025-12-22 | 1.2140 | 1.2140 |
| 2025-12-19 | 1.1953 | 1.1953 |
| 2025-12-18 | 1.1825 | 1.1825 |
| 2025-12-17 | 1.2034 | 1.2034 |
| 2025-12-16 | 1.1677 | 1.1677 |
| 2025-12-15 | 1.1863 | 1.1863 |
| 2025-12-12 | 1.2104 | 1.2104 |
| 2025-12-11 | 1.2151 | 1.2151 |
| 2025-12-10 | 1.2246 | 1.2246 |
| 2025-12-09 | 1.2186 | 1.2186 |
| 2025-12-08 | 1.2354 | 1.2354 |
| 2025-12-05 | 1.2099 | 1.2099 |
| 2025-12-04 | 1.2054 | 1.2054 |
| 2025-12-03 | 1.1933 | 1.1933 |
| 2025-12-02 | 1.2136 | 1.2136 |
| 2025-12-01 | 1.2328 | 1.2328 |
| 2025-11-28 | 1.2250 | 1.2250 |
| 2025-11-27 | 1.2050 | 1.2050 |
| 2025-11-26 | 1.2045 | 1.2045 |
| 2025-11-25 | 1.2061 | 1.2061 |
| 2025-11-24 | 1.1866 | 1.1866 |
| 2025-11-21 | 1.2011 | 1.2011 |
| 2025-11-20 | 1.2720 | 1.2720 |
| 2025-11-19 | 1.2924 | 1.2924 |
| 2025-11-18 | 1.2836 | 1.2836 |
| 2025-11-17 | 1.3286 | 1.3286 |
| 2025-11-14 | 1.3045 | 1.3045 |
| 2025-11-13 | 1.3304 | 1.3304 |
| 2025-11-12 | 1.2561 | 1.2561 |
| 2025-11-11 | 1.2718 | 1.2718 |
| 2025-11-10 | 1.2829 | 1.2829 |
| 2025-11-07 | 1.2980 | 1.2980 |
| 2025-11-06 | 1.2767 | 1.2767 |
| 2025-11-05 | 1.2524 | 1.2524 |
| 2025-11-04 | 1.2315 | 1.2315 |
| 2025-11-03 | 1.2667 | 1.2667 |
| 2025-10-31 | 1.2853 | 1.2853 |
| 2025-10-30 | 1.2882 | 1.2882 |
| 2025-10-29 | 1.2841 | 1.2841 |
| 2025-10-28 | 1.2386 | 1.2386 |
| 2025-10-27 | 1.2366 | 1.2366 |
| 2025-10-24 | 1.2283 | 1.2283 |
| 2025-10-23 | 1.2097 | 1.2097 |
| 2025-10-22 | 1.1964 | 1.1964 |
| 2025-10-21 | 1.2098 | 1.2098 |
| 2025-10-20 | 1.1933 | 1.1933 |
| 2025-10-17 | 1.1795 | 1.1795 |
| 2025-10-16 | 1.2246 | 1.2246 |
| 2025-10-15 | 1.2234 | 1.2234 |
| 2025-10-14 | 1.1984 | 1.1984 |
| 2025-10-13 | 1.2497 | 1.2497 |
| 2025-10-10 | 1.2435 | 1.2435 |
| 2025-10-09 | 1.3192 | 1.3192 |
| 2025-09-30 | 1.2902 | 1.2902 |
| 2025-09-29 | 1.2537 | 1.2537 |
| 2025-09-26 | 1.2037 | 1.2037 |
| 2025-09-25 | 1.2225 | 1.2225 |
| 2025-09-24 | 1.2114 | 1.2114 |
| 2025-09-23 | 1.1778 | 1.1778 |
| 2025-09-22 | 1.1721 | 1.1721 |
| 2025-09-19 | 1.1666 | 1.1666 |
| 2025-09-18 | 1.1696 | 1.1696 |
| 2025-09-17 | 1.1798 | 1.1798 |
| 2025-09-16 | 1.1578 | 1.1578 |
| 2025-09-15 | 1.1491 | 1.1491 |
| 2025-09-12 | 1.1247 | 1.1247 |
| 2025-09-11 | 1.1323 | 1.1323 |
| 2025-09-10 | 1.1138 | 1.1138 |
| 2025-09-09 | 1.1265 | 1.1265 |
| 2025-09-08 | 1.1327 | 1.1327 |
| 2025-09-05 | 1.0961 | 1.0961 |
| 2025-09-04 | 1.0226 | 1.0226 |
| 2025-09-03 | 1.0292 | 1.0292 |
| 2025-09-02 | 1.0298 | 1.0298 |
| 2025-09-01 | 1.0337 | 1.0337 |
| 2025-08-29 | 1.0252 | 1.0252 |
| 2025-08-28 | 0.9830 | 0.9830 |
| 2025-08-27 | 0.9745 | 0.9745 |
| 2025-08-26 | 0.9860 | 0.9860 |
| 2025-08-25 | 0.9880 | 0.9880 |
| 2025-08-22 | 0.9720 | 0.9720 |
| 2025-08-21 | 0.9556 | 0.9556 |
| 2025-08-20 | 0.9642 | 0.9642 |
| 2025-08-19 | 0.9583 | 0.9583 |
