东财中证新能源车ETF发起式联接A(010805)
2024-09-30
0.8389
11.4669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.8389 | 0.8389 |
| 2024-09-27 | 0.7526 | 0.7526 |
| 2024-09-26 | 0.6953 | 0.6953 |
| 2024-09-25 | 0.6731 | 0.6731 |
| 2024-09-24 | 0.6642 | 0.6642 |
| 2024-09-23 | 0.6314 | 0.6314 |
| 2024-09-20 | 0.6341 | 0.6341 |
| 2024-09-19 | 0.6391 | 0.6391 |
| 2024-09-18 | 0.6345 | 0.6345 |
| 2024-09-13 | 0.6343 | 0.6343 |
| 2024-09-12 | 0.6509 | 0.6509 |
| 2024-09-11 | 0.6556 | 0.6556 |
| 2024-09-10 | 0.6356 | 0.6356 |
| 2024-09-09 | 0.6377 | 0.6377 |
| 2024-09-06 | 0.6419 | 0.6419 |
| 2024-09-05 | 0.6517 | 0.6517 |
| 2024-09-04 | 0.6499 | 0.6499 |
| 2024-09-03 | 0.6457 | 0.6457 |
| 2024-09-02 | 0.6313 | 0.6313 |
| 2024-08-30 | 0.6468 | 0.6468 |
| 2024-08-29 | 0.6335 | 0.6335 |
| 2024-08-28 | 0.6239 | 0.6239 |
| 2024-08-27 | 0.6232 | 0.6232 |
| 2024-08-26 | 0.6302 | 0.6302 |
| 2024-08-23 | 0.6188 | 0.6188 |
| 2024-08-22 | 0.6246 | 0.6246 |
| 2024-08-21 | 0.6319 | 0.6319 |
| 2024-08-20 | 0.6273 | 0.6273 |
| 2024-08-19 | 0.6323 | 0.6323 |
| 2024-08-16 | 0.6331 | 0.6331 |
| 2024-08-15 | 0.6370 | 0.6370 |
| 2024-08-14 | 0.6304 | 0.6304 |
| 2024-08-13 | 0.6418 | 0.6418 |
| 2024-08-12 | 0.6372 | 0.6372 |
| 2024-08-09 | 0.6416 | 0.6416 |
| 2024-08-08 | 0.6475 | 0.6475 |
| 2024-08-07 | 0.6510 | 0.6510 |
| 2024-08-06 | 0.6530 | 0.6530 |
| 2024-08-05 | 0.6465 | 0.6465 |
| 2024-08-02 | 0.6558 | 0.6558 |
| 2024-08-01 | 0.6662 | 0.6662 |
| 2024-07-31 | 0.6773 | 0.6773 |
| 2024-07-30 | 0.6553 | 0.6553 |
| 2024-07-29 | 0.6571 | 0.6571 |
| 2024-07-26 | 0.6731 | 0.6731 |
| 2024-07-25 | 0.6594 | 0.6594 |
| 2024-07-24 | 0.6543 | 0.6543 |
| 2024-07-23 | 0.6667 | 0.6667 |
| 2024-07-22 | 0.6883 | 0.6883 |
| 2024-07-19 | 0.6923 | 0.6923 |
| 2024-07-18 | 0.6892 | 0.6892 |
| 2024-07-17 | 0.6821 | 0.6821 |
| 2024-07-16 | 0.6848 | 0.6848 |
| 2024-07-15 | 0.6792 | 0.6792 |
| 2024-07-12 | 0.6874 | 0.6874 |
| 2024-07-11 | 0.6879 | 0.6879 |
| 2024-07-10 | 0.6681 | 0.6681 |
| 2024-07-09 | 0.6644 | 0.6644 |
| 2024-07-08 | 0.6553 | 0.6553 |
| 2024-07-05 | 0.6689 | 0.6689 |
| 2024-07-04 | 0.6728 | 0.6728 |
| 2024-07-03 | 0.6790 | 0.6790 |
| 2024-07-02 | 0.6768 | 0.6768 |
| 2024-07-01 | 0.6807 | 0.6807 |
| 2024-06-30 | 0.6862 | 0.6862 |
| 2024-06-28 | 0.6862 | 0.6862 |
| 2024-06-27 | 0.6928 | 0.6928 |
| 2024-06-26 | 0.7072 | 0.7072 |
| 2024-06-25 | 0.6933 | 0.6933 |
| 2024-06-24 | 0.6980 | 0.6980 |
| 2024-06-21 | 0.7111 | 0.7111 |
| 2024-06-20 | 0.7168 | 0.7168 |
| 2024-06-19 | 0.7337 | 0.7337 |
| 2024-06-18 | 0.7479 | 0.7479 |
| 2024-06-17 | 0.7487 | 0.7487 |
| 2024-06-14 | 0.7370 | 0.7370 |
| 2024-06-13 | 0.7400 | 0.7400 |
| 2024-06-12 | 0.7370 | 0.7370 |
| 2024-06-11 | 0.7401 | 0.7401 |
| 2024-06-07 | 0.7374 | 0.7374 |
| 2024-06-06 | 0.7529 | 0.7529 |
| 2024-06-05 | 0.7618 | 0.7618 |
| 2024-06-04 | 0.7627 | 0.7627 |
| 2024-06-03 | 0.7533 | 0.7533 |
| 2024-05-31 | 0.7531 | 0.7531 |
| 2024-05-30 | 0.7538 | 0.7538 |
| 2024-05-29 | 0.7534 | 0.7534 |
| 2024-05-28 | 0.7388 | 0.7388 |
| 2024-05-27 | 0.7467 | 0.7467 |
| 2024-05-24 | 0.7439 | 0.7439 |
| 2024-05-23 | 0.7567 | 0.7567 |
| 2024-05-22 | 0.7720 | 0.7720 |
| 2024-05-21 | 0.7637 | 0.7637 |
| 2024-05-20 | 0.7741 | 0.7741 |
| 2024-05-17 | 0.7716 | 0.7716 |
| 2024-05-16 | 0.7581 | 0.7581 |
| 2024-05-15 | 0.7615 | 0.7615 |
| 2024-05-14 | 0.7697 | 0.7697 |
| 2024-05-13 | 0.7718 | 0.7718 |
| 2024-05-10 | 0.7879 | 0.7879 |
| 2024-05-09 | 0.8008 | 0.8008 |
| 2024-05-08 | 0.7793 | 0.7793 |
| 2024-05-07 | 0.7946 | 0.7946 |
| 2024-05-06 | 0.7925 | 0.7925 |
| 2024-04-30 | 0.7691 | 0.7691 |
| 2024-04-29 | 0.7808 | 0.7808 |
| 2024-04-26 | 0.7526 | 0.7526 |
| 2024-04-25 | 0.7357 | 0.7357 |
| 2024-04-24 | 0.7335 | 0.7335 |
| 2024-04-23 | 0.7388 | 0.7388 |
| 2024-04-22 | 0.7481 | 0.7481 |
| 2024-04-19 | 0.7570 | 0.7570 |
| 2024-04-18 | 0.7727 | 0.7727 |
| 2024-04-17 | 0.7707 | 0.7707 |
| 2024-04-16 | 0.7534 | 0.7534 |
| 2024-04-15 | 0.7790 | 0.7790 |
| 2024-04-12 | 0.7697 | 0.7697 |
| 2024-04-11 | 0.7883 | 0.7883 |
| 2024-04-10 | 0.7916 | 0.7916 |
| 2024-04-09 | 0.8037 | 0.8037 |
