行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东财新能源车指数A(010805)

2022-08-16     1.49160.3701%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-151.48611.4861
2022-08-121.45201.4520
2022-08-111.47471.4747
2022-08-101.45471.4547
2022-08-091.48201.4820
2022-08-081.46691.4669
2022-08-051.46121.4612
2022-08-041.44781.4478
2022-08-031.44351.4435
2022-08-021.48341.4834
2022-08-011.51981.5198
2022-07-291.46851.4685
2022-07-281.48061.4806
2022-07-271.50341.5034
2022-07-261.49521.4952
2022-07-251.47811.4781
2022-07-221.49351.4935
2022-07-211.49281.4928
2022-07-201.52281.5228
2022-07-191.52191.5219
2022-07-181.54081.5408
2022-07-151.53401.5340
2022-07-141.55121.5512
2022-07-131.50571.5057
2022-07-121.48221.4822
2022-07-111.51771.5177
2022-07-081.58091.5809
2022-07-071.61911.6191
2022-07-061.57971.5797
2022-07-051.59131.5913
2022-07-041.58551.5855
2022-07-011.55211.5521
2022-06-301.54261.5426
2022-06-291.52291.5229
2022-06-281.59491.5949
2022-06-271.57611.5761
2022-06-241.56301.5630
2022-06-231.54261.5426
2022-06-221.48881.4888
2022-06-211.48741.4874
2022-06-201.50941.5094
2022-06-171.48601.4860
2022-06-161.42881.4288
2022-06-151.42151.4215
2022-06-141.43311.4331
2022-06-131.43641.4364
2022-06-101.40531.4053
2022-06-091.35321.3532
2022-06-081.38601.3860
2022-06-071.36271.3627
2022-06-061.37081.3708
2022-06-021.30141.3014
2022-06-011.27371.2737
2022-05-311.25281.2528
2022-05-301.24021.2402
2022-05-271.21851.2185
2022-05-261.21351.2135
2022-05-251.21531.2153
2022-05-241.21311.2131
2022-05-231.26201.2620
2022-05-201.25401.2540
2022-05-191.24351.2435
2022-05-181.22661.2266
2022-05-171.22221.2222
2022-05-161.17401.1740
2022-05-131.18161.1816
2022-05-121.16381.1638
2022-05-111.17111.1711
2022-05-101.11591.1159
2022-05-091.08321.0832
2022-05-061.09331.0933
2022-05-051.11281.1128
2022-04-291.11721.1172
2022-04-281.06811.0681
2022-04-271.05551.0555
2022-04-260.97890.9789
2022-04-250.99620.9962
2022-04-221.06831.0683
2022-04-211.08191.0819
2022-04-201.11841.1184
2022-04-191.15281.1528
2022-04-181.15771.1577
2022-04-151.14341.1434
2022-04-141.16221.1622
2022-04-131.16401.1640
2022-04-121.17771.1777
2022-04-111.16181.1618
2022-04-081.23751.2375
2022-04-071.24881.2488
2022-04-061.26771.2677
2022-04-011.29141.2914
2022-03-311.27961.2796
2022-03-301.31321.3132
2022-03-291.25981.2598
2022-03-281.25161.2516
2022-03-251.28211.2821
2022-03-241.31971.3197
2022-03-231.32951.3295
2022-03-221.33371.3337
2022-03-211.34151.3415
2022-03-181.31901.3190
2022-03-171.33031.3303
2022-03-161.30551.3055
2022-03-151.22891.2289
2022-03-141.24371.2437
2022-03-111.28771.2877
2022-03-101.29021.2902
2022-03-091.23801.2380
2022-03-081.24181.2418
2022-03-071.28611.2861
2022-03-041.34031.3403
2022-03-031.38031.3803
2022-03-021.41011.4101
2022-03-011.43841.4384
2022-02-281.45281.4528
2022-02-251.43831.4383
2022-02-241.40781.4078
2022-02-231.43201.4320
2022-02-221.38221.3822
2022-02-211.38131.3813