东财中证新能源车ETF发起式联接A(010805)
2024-04-26
0.7526
2.2971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7526 | 0.7526 |
| 2024-04-25 | 0.7357 | 0.7357 |
| 2024-04-24 | 0.7335 | 0.7335 |
| 2024-04-23 | 0.7388 | 0.7388 |
| 2024-04-22 | 0.7481 | 0.7481 |
| 2024-04-19 | 0.7570 | 0.7570 |
| 2024-04-18 | 0.7727 | 0.7727 |
| 2024-04-17 | 0.7707 | 0.7707 |
| 2024-04-16 | 0.7534 | 0.7534 |
| 2024-04-15 | 0.7790 | 0.7790 |
| 2024-04-12 | 0.7697 | 0.7697 |
| 2024-04-11 | 0.7883 | 0.7883 |
| 2024-04-10 | 0.7916 | 0.7916 |
| 2024-04-09 | 0.8037 | 0.8037 |
| 2024-04-08 | 0.7809 | 0.7809 |
| 2024-04-03 | 0.7956 | 0.7956 |
| 2024-04-02 | 0.7993 | 0.7993 |
| 2024-04-01 | 0.7876 | 0.7876 |
| 2024-03-29 | 0.7601 | 0.7601 |
| 2024-03-28 | 0.7551 | 0.7551 |
| 2024-03-27 | 0.7499 | 0.7499 |
| 2024-03-26 | 0.7750 | 0.7750 |
| 2024-03-25 | 0.7571 | 0.7571 |
| 2024-03-22 | 0.7723 | 0.7723 |
| 2024-03-21 | 0.7912 | 0.7912 |
| 2024-03-20 | 0.7993 | 0.7993 |
| 2024-03-19 | 0.7986 | 0.7986 |
| 2024-03-18 | 0.8074 | 0.8074 |
| 2024-03-15 | 0.7876 | 0.7876 |
| 2024-03-14 | 0.7849 | 0.7849 |
| 2024-03-13 | 0.7918 | 0.7918 |
| 2024-03-12 | 0.7938 | 0.7938 |
| 2024-03-11 | 0.7882 | 0.7882 |
| 2024-03-08 | 0.7409 | 0.7409 |
| 2024-03-07 | 0.7398 | 0.7398 |
| 2024-03-06 | 0.7521 | 0.7521 |
| 2024-03-05 | 0.7511 | 0.7511 |
| 2024-03-04 | 0.7585 | 0.7585 |
| 2024-03-01 | 0.7618 | 0.7618 |
| 2024-02-29 | 0.7580 | 0.7580 |
| 2024-02-28 | 0.7309 | 0.7309 |
| 2024-02-27 | 0.7438 | 0.7438 |
| 2024-02-26 | 0.7300 | 0.7300 |
| 2024-02-23 | 0.7286 | 0.7286 |
| 2024-02-22 | 0.7234 | 0.7234 |
| 2024-02-21 | 0.7220 | 0.7220 |
| 2024-02-20 | 0.7129 | 0.7129 |
| 2024-02-19 | 0.7164 | 0.7164 |
| 2024-02-08 | 0.7219 | 0.7219 |
| 2024-02-07 | 0.7094 | 0.7094 |
| 2024-02-06 | 0.6852 | 0.6852 |
| 2024-02-05 | 0.6453 | 0.6453 |
| 2024-02-02 | 0.6564 | 0.6564 |
| 2024-02-01 | 0.6760 | 0.6760 |
| 2024-01-31 | 0.6779 | 0.6779 |
| 2024-01-30 | 0.6879 | 0.6879 |
| 2024-01-29 | 0.7078 | 0.7078 |
| 2024-01-26 | 0.7334 | 0.7334 |
| 2024-01-25 | 0.7469 | 0.7469 |
| 2024-01-24 | 0.7389 | 0.7389 |
| 2024-01-23 | 0.7399 | 0.7399 |
| 2024-01-22 | 0.7354 | 0.7354 |
| 2024-01-19 | 0.7628 | 0.7628 |
| 2024-01-18 | 0.7682 | 0.7682 |
| 2024-01-17 | 0.7565 | 0.7565 |
| 2024-01-16 | 0.7829 | 0.7829 |
| 2024-01-15 | 0.7772 | 0.7772 |
| 2024-01-12 | 0.7903 | 0.7903 |
| 2024-01-11 | 0.7950 | 0.7950 |
| 2024-01-10 | 0.7703 | 0.7703 |
| 2024-01-09 | 0.7708 | 0.7708 |
| 2024-01-08 | 0.7650 | 0.7650 |
| 2024-01-05 | 0.7778 | 0.7778 |
| 2024-01-04 | 0.7824 | 0.7824 |
| 2024-01-03 | 0.7954 | 0.7954 |
| 2024-01-02 | 0.7990 | 0.7990 |
| 2023-12-31 | 0.8171 | 0.8171 |
| 2023-12-29 | 0.8171 | 0.8171 |
| 2023-12-28 | 0.8142 | 0.8142 |
| 2023-12-27 | 0.7765 | 0.7765 |
| 2023-12-26 | 0.7811 | 0.7811 |
| 2023-12-25 | 0.7864 | 0.7864 |
| 2023-12-22 | 0.7816 | 0.7816 |
| 2023-12-21 | 0.7705 | 0.7705 |
| 2023-12-20 | 0.7568 | 0.7568 |
| 2023-12-19 | 0.7676 | 0.7676 |
| 2023-12-18 | 0.7659 | 0.7659 |
| 2023-12-15 | 0.7829 | 0.7829 |
| 2023-12-14 | 0.7825 | 0.7825 |
| 2023-12-13 | 0.7890 | 0.7890 |
| 2023-12-12 | 0.8046 | 0.8046 |
| 2023-12-11 | 0.8098 | 0.8098 |
| 2023-12-08 | 0.8087 | 0.8087 |
| 2023-12-07 | 0.8119 | 0.8119 |
| 2023-12-06 | 0.8173 | 0.8173 |
| 2023-12-05 | 0.7988 | 0.7988 |
| 2023-12-04 | 0.8065 | 0.8065 |
| 2023-12-01 | 0.8106 | 0.8106 |
| 2023-11-30 | 0.8158 | 0.8158 |
| 2023-11-29 | 0.8190 | 0.8190 |
| 2023-11-28 | 0.8303 | 0.8303 |
| 2023-11-27 | 0.8234 | 0.8234 |
| 2023-11-24 | 0.8349 | 0.8349 |
| 2023-11-23 | 0.8486 | 0.8486 |
| 2023-11-22 | 0.8430 | 0.8430 |
| 2023-11-21 | 0.8614 | 0.8614 |
| 2023-11-20 | 0.8685 | 0.8685 |
| 2023-11-17 | 0.8683 | 0.8683 |
| 2023-11-16 | 0.8638 | 0.8638 |
| 2023-11-15 | 0.8793 | 0.8793 |
| 2023-11-14 | 0.8667 | 0.8667 |
| 2023-11-13 | 0.8719 | 0.8719 |
| 2023-11-10 | 0.8729 | 0.8729 |
| 2023-11-09 | 0.8796 | 0.8796 |
| 2023-11-08 | 0.8789 | 0.8789 |
| 2023-11-07 | 0.8809 | 0.8809 |
| 2023-11-06 | 0.8862 | 0.8862 |
| 2023-11-03 | 0.8571 | 0.8571 |
| 2023-11-02 | 0.8452 | 0.8452 |
| 2023-11-01 | 0.8571 | 0.8571 |
