东财中证新能源车ETF发起式联接A(010805)
2026-05-22
1.3957
1.5350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
