东财中证新能源车ETF发起式联接A(010805)
2026-08-06
1.1276
-1.3473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.1276 | 1.1276 |
| 2026-08-05 | 1.1430 | 1.1430 |
| 2026-08-04 | 1.1207 | 1.1207 |
| 2026-08-03 | 1.1120 | 1.1120 |
| 2026-07-31 | 1.1126 | 1.1126 |
| 2026-07-30 | 1.1045 | 1.1045 |
| 2026-07-29 | 1.1054 | 1.1054 |
| 2026-07-28 | 1.0866 | 1.0866 |
| 2026-07-27 | 1.1068 | 1.1068 |
| 2026-07-24 | 1.0754 | 1.0754 |
| 2026-07-23 | 1.1054 | 1.1054 |
| 2026-07-22 | 1.0703 | 1.0703 |
| 2026-07-21 | 1.0883 | 1.0883 |
| 2026-07-20 | 1.0476 | 1.0476 |
| 2026-07-17 | 1.0683 | 1.0683 |
| 2026-07-16 | 1.1012 | 1.1012 |
| 2026-07-15 | 1.1152 | 1.1152 |
| 2026-07-14 | 1.1212 | 1.1212 |
| 2026-07-13 | 1.1014 | 1.1014 |
| 2026-07-10 | 1.1469 | 1.1469 |
| 2026-07-09 | 1.1725 | 1.1725 |
| 2026-07-08 | 1.1778 | 1.1778 |
| 2026-07-07 | 1.2403 | 1.2403 |
| 2026-07-06 | 1.2531 | 1.2531 |
| 2026-07-03 | 1.2828 | 1.2828 |
| 2026-07-02 | 1.2665 | 1.2665 |
| 2026-07-01 | 1.2754 | 1.2754 |
| 2026-06-30 | 1.2625 | 1.2625 |
| 2026-06-29 | 1.2278 | 1.2278 |
| 2026-06-26 | 1.2136 | 1.2136 |
| 2026-06-25 | 1.2901 | 1.2901 |
| 2026-06-24 | 1.3044 | 1.3044 |
| 2026-06-23 | 1.2834 | 1.2834 |
| 2026-06-22 | 1.3415 | 1.3415 |
| 2026-06-18 | 1.3116 | 1.3116 |
| 2026-06-17 | 1.3225 | 1.3225 |
| 2026-06-16 | 1.3295 | 1.3295 |
| 2026-06-15 | 1.3026 | 1.3026 |
| 2026-06-12 | 1.2747 | 1.2747 |
| 2026-06-11 | 1.2511 | 1.2511 |
| 2026-06-10 | 1.2455 | 1.2455 |
| 2026-06-09 | 1.2757 | 1.2757 |
| 2026-06-08 | 1.2410 | 1.2410 |
| 2026-06-05 | 1.2754 | 1.2754 |
| 2026-06-04 | 1.2851 | 1.2851 |
| 2026-06-03 | 1.3074 | 1.3074 |
| 2026-06-02 | 1.3235 | 1.3235 |
| 2026-06-01 | 1.3171 | 1.3171 |
| 2026-05-29 | 1.3265 | 1.3265 |
| 2026-05-28 | 1.3568 | 1.3568 |
| 2026-05-27 | 1.3618 | 1.3618 |
| 2026-05-26 | 1.3729 | 1.3729 |
| 2026-05-25 | 1.3716 | 1.3716 |
| 2026-05-22 | 1.3957 | 1.3957 |
| 2026-05-21 | 1.3746 | 1.3746 |
| 2026-05-20 | 1.3932 | 1.3932 |
| 2026-05-19 | 1.3750 | 1.3750 |
| 2026-05-18 | 1.3804 | 1.3804 |
| 2026-05-15 | 1.3806 | 1.3806 |
| 2026-05-14 | 1.3821 | 1.3821 |
| 2026-05-13 | 1.4252 | 1.4252 |
| 2026-05-12 | 1.4241 | 1.4241 |
| 2026-05-11 | 1.4486 | 1.4486 |
| 2026-05-08 | 1.4431 | 1.4431 |
| 2026-05-07 | 1.4734 | 1.4734 |
| 2026-05-06 | 1.4867 | 1.4867 |
| 2026-04-30 | 1.4419 | 1.4419 |
| 2026-04-29 | 1.4458 | 1.4458 |
| 2026-04-28 | 1.3780 | 1.3780 |
| 2026-04-27 | 1.4060 | 1.4060 |
| 2026-04-24 | 1.3940 | 1.3940 |
| 2026-04-23 | 1.3578 | 1.3578 |
| 2026-04-22 | 1.3851 | 1.3851 |
| 2026-04-21 | 1.3833 | 1.3833 |
| 2026-04-20 | 1.3627 | 1.3627 |
| 2026-04-17 | 1.3699 | 1.3699 |
| 2026-04-16 | 1.3707 | 1.3707 |
| 2026-04-15 | 1.3322 | 1.3322 |
| 2026-04-14 | 1.3578 | 1.3578 |
| 2026-04-13 | 1.3273 | 1.3273 |
| 2026-04-10 | 1.3067 | 1.3067 |
| 2026-04-09 | 1.2618 | 1.2618 |
| 2026-04-08 | 1.2679 | 1.2679 |
| 2026-04-07 | 1.2234 | 1.2234 |
| 2026-04-03 | 1.2213 | 1.2213 |
| 2026-04-02 | 1.2464 | 1.2464 |
| 2026-04-01 | 1.2621 | 1.2621 |
| 2026-03-31 | 1.2564 | 1.2564 |
| 2026-03-30 | 1.2911 | 1.2911 |
| 2026-03-27 | 1.2945 | 1.2945 |
| 2026-03-26 | 1.2579 | 1.2579 |
| 2026-03-25 | 1.2515 | 1.2515 |
| 2026-03-24 | 1.2313 | 1.2313 |
| 2026-03-23 | 1.2241 | 1.2241 |
| 2026-03-20 | 1.2417 | 1.2417 |
| 2026-03-19 | 1.2241 | 1.2241 |
| 2026-03-18 | 1.2596 | 1.2596 |
| 2026-03-17 | 1.2715 | 1.2715 |
| 2026-03-16 | 1.2991 | 1.2991 |
| 2026-03-13 | 1.2991 | 1.2991 |
| 2026-03-12 | 1.2947 | 1.2947 |
| 2026-03-11 | 1.2994 | 1.2994 |
| 2026-03-10 | 1.2697 | 1.2697 |
| 2026-03-09 | 1.2492 | 1.2492 |
| 2026-03-06 | 1.2403 | 1.2403 |
| 2026-03-05 | 1.2412 | 1.2412 |
| 2026-03-04 | 1.2303 | 1.2303 |
| 2026-03-03 | 1.2360 | 1.2360 |
| 2026-03-02 | 1.2782 | 1.2782 |
| 2026-02-27 | 1.2899 | 1.2899 |
| 2026-02-26 | 1.2883 | 1.2883 |
| 2026-02-25 | 1.3105 | 1.3105 |
| 2026-02-24 | 1.2876 | 1.2876 |
| 2026-02-13 | 1.2769 | 1.2769 |
| 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 |
