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东财中证新能源车ETF发起式联接A(010805)

2025-07-18     0.89261.0414%
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净值发布日期 单位净值 累计净值
2025-07-180.89260.8926
2025-07-170.88340.8834
2025-07-160.86930.8693
2025-07-150.86730.8673
2025-07-140.87190.8719
2025-07-110.87030.8703
2025-07-100.86580.8658
2025-07-090.86730.8673
2025-07-080.86980.8698
2025-07-070.85830.8583
2025-07-040.86610.8661
2025-07-030.87870.8787
2025-07-020.86510.8651
2025-07-010.86710.8671
2025-06-300.87130.8713
2025-06-270.86780.8678
2025-06-260.86990.8699
2025-06-250.87660.8766
2025-06-240.86260.8626
2025-06-230.83560.8356
2025-06-200.82460.8246
2025-06-190.82950.8295
2025-06-180.83450.8345
2025-06-170.83420.8342
2025-06-160.83080.8308
2025-06-130.83480.8348
2025-06-120.84550.8455
2025-06-110.84740.8474
2025-06-100.83360.8336
2025-06-090.83830.8383
2025-06-060.83840.8384
2025-06-050.84150.8415
2025-06-040.83990.8399
2025-06-030.82850.8285
2025-05-300.82780.8278
2025-05-290.84150.8415
2025-05-280.83470.8347
2025-05-270.84370.8437
2025-05-260.84950.8495
2025-05-230.86610.8661
2025-05-220.86910.8691
2025-05-210.88050.8805
2025-05-200.86610.8661
2025-05-190.85930.8593
2025-05-160.86300.8630
2025-05-150.85640.8564
2025-05-140.86890.8689
2025-05-130.86290.8629
2025-05-120.86690.8669
2025-05-090.84770.8477
2025-05-080.84980.8498
2025-05-070.84130.8413
2025-05-060.84280.8428
2025-04-300.82890.8289
2025-04-290.81790.8179
2025-04-280.81450.8145
2025-04-250.82610.8261
2025-04-240.82280.8228
2025-04-230.82500.8250
2025-04-220.81030.8103
2025-04-210.81430.8143
2025-04-180.79810.7981
2025-04-170.79490.7949
2025-04-160.79730.7973
2025-04-150.80870.8087
2025-04-140.80860.8086
2025-04-110.80410.8041
2025-04-100.79070.7907
2025-04-090.77080.7708
2025-04-080.76840.7684
2025-04-070.76880.7688
2025-04-030.86410.8641
2025-04-020.87500.8750
2025-04-010.87290.8729
2025-03-310.87830.8783
2025-03-280.89080.8908
2025-03-270.89960.8996
2025-03-260.89720.8972
2025-03-250.89620.8962
2025-03-240.89950.8995
2025-03-210.89960.8996
2025-03-200.92690.9269
2025-03-190.93320.9332
2025-03-180.92830.9283
2025-03-170.92600.9260
2025-03-140.93280.9328
2025-03-130.91140.9114
2025-03-120.92100.9210
2025-03-110.92820.9282
2025-03-100.92680.9268
2025-03-070.92500.9250
2025-03-060.93470.9347
2025-03-050.92110.9211
2025-03-040.92010.9201
2025-03-030.93350.9335
2025-02-280.90800.9080
2025-02-270.93670.9367
2025-02-260.93100.9310
2025-02-250.91720.9172
2025-02-240.91900.9190
2025-02-210.92340.9234
2025-02-200.90300.9030
2025-02-190.90560.9056
2025-02-180.88530.8853
2025-02-170.88300.8830
2025-02-140.88720.8872
2025-02-130.87410.8741
2025-02-120.88240.8824
2025-02-110.86710.8671
2025-02-100.87500.8750
2025-02-070.87900.8790
2025-02-060.86440.8644
2025-02-050.82740.8274
2025-01-270.81950.8195
2025-01-240.83250.8325
2025-01-230.82030.8203