东财中证新能源车ETF发起式联接A(010805)
2025-07-18
0.8926
1.0414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.8926 | 0.8926 |
| 2025-07-17 | 0.8834 | 0.8834 |
| 2025-07-16 | 0.8693 | 0.8693 |
| 2025-07-15 | 0.8673 | 0.8673 |
| 2025-07-14 | 0.8719 | 0.8719 |
| 2025-07-11 | 0.8703 | 0.8703 |
| 2025-07-10 | 0.8658 | 0.8658 |
| 2025-07-09 | 0.8673 | 0.8673 |
| 2025-07-08 | 0.8698 | 0.8698 |
| 2025-07-07 | 0.8583 | 0.8583 |
| 2025-07-04 | 0.8661 | 0.8661 |
| 2025-07-03 | 0.8787 | 0.8787 |
| 2025-07-02 | 0.8651 | 0.8651 |
| 2025-07-01 | 0.8671 | 0.8671 |
| 2025-06-30 | 0.8713 | 0.8713 |
| 2025-06-27 | 0.8678 | 0.8678 |
| 2025-06-26 | 0.8699 | 0.8699 |
| 2025-06-25 | 0.8766 | 0.8766 |
| 2025-06-24 | 0.8626 | 0.8626 |
| 2025-06-23 | 0.8356 | 0.8356 |
| 2025-06-20 | 0.8246 | 0.8246 |
| 2025-06-19 | 0.8295 | 0.8295 |
| 2025-06-18 | 0.8345 | 0.8345 |
| 2025-06-17 | 0.8342 | 0.8342 |
| 2025-06-16 | 0.8308 | 0.8308 |
| 2025-06-13 | 0.8348 | 0.8348 |
| 2025-06-12 | 0.8455 | 0.8455 |
| 2025-06-11 | 0.8474 | 0.8474 |
| 2025-06-10 | 0.8336 | 0.8336 |
| 2025-06-09 | 0.8383 | 0.8383 |
| 2025-06-06 | 0.8384 | 0.8384 |
| 2025-06-05 | 0.8415 | 0.8415 |
| 2025-06-04 | 0.8399 | 0.8399 |
| 2025-06-03 | 0.8285 | 0.8285 |
| 2025-05-30 | 0.8278 | 0.8278 |
| 2025-05-29 | 0.8415 | 0.8415 |
| 2025-05-28 | 0.8347 | 0.8347 |
| 2025-05-27 | 0.8437 | 0.8437 |
| 2025-05-26 | 0.8495 | 0.8495 |
| 2025-05-23 | 0.8661 | 0.8661 |
| 2025-05-22 | 0.8691 | 0.8691 |
| 2025-05-21 | 0.8805 | 0.8805 |
| 2025-05-20 | 0.8661 | 0.8661 |
| 2025-05-19 | 0.8593 | 0.8593 |
| 2025-05-16 | 0.8630 | 0.8630 |
| 2025-05-15 | 0.8564 | 0.8564 |
| 2025-05-14 | 0.8689 | 0.8689 |
| 2025-05-13 | 0.8629 | 0.8629 |
| 2025-05-12 | 0.8669 | 0.8669 |
| 2025-05-09 | 0.8477 | 0.8477 |
| 2025-05-08 | 0.8498 | 0.8498 |
| 2025-05-07 | 0.8413 | 0.8413 |
| 2025-05-06 | 0.8428 | 0.8428 |
| 2025-04-30 | 0.8289 | 0.8289 |
| 2025-04-29 | 0.8179 | 0.8179 |
| 2025-04-28 | 0.8145 | 0.8145 |
| 2025-04-25 | 0.8261 | 0.8261 |
| 2025-04-24 | 0.8228 | 0.8228 |
| 2025-04-23 | 0.8250 | 0.8250 |
| 2025-04-22 | 0.8103 | 0.8103 |
| 2025-04-21 | 0.8143 | 0.8143 |
| 2025-04-18 | 0.7981 | 0.7981 |
| 2025-04-17 | 0.7949 | 0.7949 |
| 2025-04-16 | 0.7973 | 0.7973 |
| 2025-04-15 | 0.8087 | 0.8087 |
| 2025-04-14 | 0.8086 | 0.8086 |
| 2025-04-11 | 0.8041 | 0.8041 |
| 2025-04-10 | 0.7907 | 0.7907 |
| 2025-04-09 | 0.7708 | 0.7708 |
| 2025-04-08 | 0.7684 | 0.7684 |
| 2025-04-07 | 0.7688 | 0.7688 |
| 2025-04-03 | 0.8641 | 0.8641 |
| 2025-04-02 | 0.8750 | 0.8750 |
| 2025-04-01 | 0.8729 | 0.8729 |
| 2025-03-31 | 0.8783 | 0.8783 |
| 2025-03-28 | 0.8908 | 0.8908 |
| 2025-03-27 | 0.8996 | 0.8996 |
| 2025-03-26 | 0.8972 | 0.8972 |
| 2025-03-25 | 0.8962 | 0.8962 |
| 2025-03-24 | 0.8995 | 0.8995 |
| 2025-03-21 | 0.8996 | 0.8996 |
| 2025-03-20 | 0.9269 | 0.9269 |
| 2025-03-19 | 0.9332 | 0.9332 |
| 2025-03-18 | 0.9283 | 0.9283 |
| 2025-03-17 | 0.9260 | 0.9260 |
| 2025-03-14 | 0.9328 | 0.9328 |
| 2025-03-13 | 0.9114 | 0.9114 |
| 2025-03-12 | 0.9210 | 0.9210 |
| 2025-03-11 | 0.9282 | 0.9282 |
| 2025-03-10 | 0.9268 | 0.9268 |
| 2025-03-07 | 0.9250 | 0.9250 |
| 2025-03-06 | 0.9347 | 0.9347 |
| 2025-03-05 | 0.9211 | 0.9211 |
| 2025-03-04 | 0.9201 | 0.9201 |
| 2025-03-03 | 0.9335 | 0.9335 |
| 2025-02-28 | 0.9080 | 0.9080 |
| 2025-02-27 | 0.9367 | 0.9367 |
| 2025-02-26 | 0.9310 | 0.9310 |
| 2025-02-25 | 0.9172 | 0.9172 |
| 2025-02-24 | 0.9190 | 0.9190 |
| 2025-02-21 | 0.9234 | 0.9234 |
| 2025-02-20 | 0.9030 | 0.9030 |
| 2025-02-19 | 0.9056 | 0.9056 |
| 2025-02-18 | 0.8853 | 0.8853 |
| 2025-02-17 | 0.8830 | 0.8830 |
| 2025-02-14 | 0.8872 | 0.8872 |
| 2025-02-13 | 0.8741 | 0.8741 |
| 2025-02-12 | 0.8824 | 0.8824 |
| 2025-02-11 | 0.8671 | 0.8671 |
| 2025-02-10 | 0.8750 | 0.8750 |
| 2025-02-07 | 0.8790 | 0.8790 |
| 2025-02-06 | 0.8644 | 0.8644 |
| 2025-02-05 | 0.8274 | 0.8274 |
| 2025-01-27 | 0.8195 | 0.8195 |
| 2025-01-24 | 0.8325 | 0.8325 |
| 2025-01-23 | 0.8203 | 0.8203 |
