东财中证新能源车ETF发起式联接A(010805)
2025-12-24
1.2459
0.7847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-24 | 1.1866 | 1.1866 |
| 2025-11-21 | 1.2011 | 1.2011 |
| 2025-11-20 | 1.2720 | 1.2720 |
| 2025-11-19 | 1.2924 | 1.2924 |
| 2025-11-18 | 1.2836 | 1.2836 |
| 2025-11-17 | 1.3286 | 1.3286 |
| 2025-11-14 | 1.3045 | 1.3045 |
| 2025-11-13 | 1.3304 | 1.3304 |
| 2025-11-12 | 1.2561 | 1.2561 |
| 2025-11-11 | 1.2718 | 1.2718 |
| 2025-11-10 | 1.2829 | 1.2829 |
| 2025-11-07 | 1.2980 | 1.2980 |
| 2025-11-06 | 1.2767 | 1.2767 |
| 2025-11-05 | 1.2524 | 1.2524 |
| 2025-11-04 | 1.2315 | 1.2315 |
| 2025-11-03 | 1.2667 | 1.2667 |
| 2025-10-31 | 1.2853 | 1.2853 |
| 2025-10-30 | 1.2882 | 1.2882 |
| 2025-10-29 | 1.2841 | 1.2841 |
| 2025-10-28 | 1.2386 | 1.2386 |
| 2025-10-27 | 1.2366 | 1.2366 |
| 2025-10-24 | 1.2283 | 1.2283 |
| 2025-10-23 | 1.2097 | 1.2097 |
| 2025-10-22 | 1.1964 | 1.1964 |
| 2025-10-21 | 1.2098 | 1.2098 |
| 2025-10-20 | 1.1933 | 1.1933 |
| 2025-10-17 | 1.1795 | 1.1795 |
| 2025-10-16 | 1.2246 | 1.2246 |
| 2025-10-15 | 1.2234 | 1.2234 |
| 2025-10-14 | 1.1984 | 1.1984 |
| 2025-10-13 | 1.2497 | 1.2497 |
| 2025-10-10 | 1.2435 | 1.2435 |
| 2025-10-09 | 1.3192 | 1.3192 |
| 2025-09-30 | 1.2902 | 1.2902 |
| 2025-09-29 | 1.2537 | 1.2537 |
| 2025-09-26 | 1.2037 | 1.2037 |
| 2025-09-25 | 1.2225 | 1.2225 |
| 2025-09-24 | 1.2114 | 1.2114 |
| 2025-09-23 | 1.1778 | 1.1778 |
| 2025-09-22 | 1.1721 | 1.1721 |
| 2025-09-19 | 1.1666 | 1.1666 |
| 2025-09-18 | 1.1696 | 1.1696 |
| 2025-09-17 | 1.1798 | 1.1798 |
| 2025-09-16 | 1.1578 | 1.1578 |
| 2025-09-15 | 1.1491 | 1.1491 |
| 2025-09-12 | 1.1247 | 1.1247 |
| 2025-09-11 | 1.1323 | 1.1323 |
| 2025-09-10 | 1.1138 | 1.1138 |
| 2025-09-09 | 1.1265 | 1.1265 |
| 2025-09-08 | 1.1327 | 1.1327 |
| 2025-09-05 | 1.0961 | 1.0961 |
| 2025-09-04 | 1.0226 | 1.0226 |
| 2025-09-03 | 1.0292 | 1.0292 |
| 2025-09-02 | 1.0298 | 1.0298 |
| 2025-09-01 | 1.0337 | 1.0337 |
| 2025-08-29 | 1.0252 | 1.0252 |
| 2025-08-28 | 0.9830 | 0.9830 |
| 2025-08-27 | 0.9745 | 0.9745 |
| 2025-08-26 | 0.9860 | 0.9860 |
| 2025-08-25 | 0.9880 | 0.9880 |
| 2025-08-22 | 0.9720 | 0.9720 |
| 2025-08-21 | 0.9556 | 0.9556 |
| 2025-08-20 | 0.9642 | 0.9642 |
| 2025-08-19 | 0.9583 | 0.9583 |
| 2025-08-18 | 0.9568 | 0.9568 |
| 2025-08-15 | 0.9447 | 0.9447 |
| 2025-08-14 | 0.9255 | 0.9255 |
| 2025-08-13 | 0.9358 | 0.9358 |
| 2025-08-12 | 0.9270 | 0.9270 |
| 2025-08-11 | 0.9283 | 0.9283 |
| 2025-08-08 | 0.9000 | 0.9000 |
| 2025-08-07 | 0.9018 | 0.9018 |
| 2025-08-06 | 0.9032 | 0.9032 |
| 2025-08-05 | 0.8955 | 0.8955 |
| 2025-08-04 | 0.8928 | 0.8928 |
| 2025-08-01 | 0.8886 | 0.8886 |
| 2025-07-31 | 0.8912 | 0.8912 |
| 2025-07-30 | 0.9124 | 0.9124 |
| 2025-07-29 | 0.9332 | 0.9332 |
| 2025-07-28 | 0.9309 | 0.9309 |
| 2025-07-25 | 0.9287 | 0.9287 |
| 2025-07-24 | 0.9306 | 0.9306 |
| 2025-07-23 | 0.9075 | 0.9075 |
| 2025-07-22 | 0.9131 | 0.9131 |
| 2025-07-21 | 0.9012 | 0.9012 |
| 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 |
