东财中证新能源车ETF发起式联接C(010806)
2024-04-30
0.7588
-1.5057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7588 | 0.7588 |
| 2024-04-29 | 0.7704 | 0.7704 |
| 2024-04-26 | 0.7425 | 0.7425 |
| 2024-04-25 | 0.7259 | 0.7259 |
| 2024-04-24 | 0.7237 | 0.7237 |
| 2024-04-23 | 0.7289 | 0.7289 |
| 2024-04-22 | 0.7381 | 0.7381 |
| 2024-04-19 | 0.7470 | 0.7470 |
| 2024-04-18 | 0.7624 | 0.7624 |
| 2024-04-17 | 0.7605 | 0.7605 |
| 2024-04-16 | 0.7434 | 0.7434 |
| 2024-04-15 | 0.7687 | 0.7687 |
| 2024-04-12 | 0.7596 | 0.7596 |
| 2024-04-11 | 0.7779 | 0.7779 |
| 2024-04-10 | 0.7812 | 0.7812 |
| 2024-04-09 | 0.7931 | 0.7931 |
| 2024-04-08 | 0.7707 | 0.7707 |
| 2024-04-03 | 0.7851 | 0.7851 |
| 2024-04-02 | 0.7888 | 0.7888 |
| 2024-04-01 | 0.7773 | 0.7773 |
| 2024-03-29 | 0.7502 | 0.7502 |
| 2024-03-28 | 0.7452 | 0.7452 |
| 2024-03-27 | 0.7401 | 0.7401 |
| 2024-03-26 | 0.7649 | 0.7649 |
| 2024-03-25 | 0.7473 | 0.7473 |
| 2024-03-22 | 0.7623 | 0.7623 |
| 2024-03-21 | 0.7810 | 0.7810 |
| 2024-03-20 | 0.7890 | 0.7890 |
| 2024-03-19 | 0.7883 | 0.7883 |
| 2024-03-18 | 0.7969 | 0.7969 |
| 2024-03-15 | 0.7775 | 0.7775 |
| 2024-03-14 | 0.7748 | 0.7748 |
| 2024-03-13 | 0.7817 | 0.7817 |
| 2024-03-12 | 0.7836 | 0.7836 |
| 2024-03-11 | 0.7781 | 0.7781 |
| 2024-03-08 | 0.7314 | 0.7314 |
| 2024-03-07 | 0.7304 | 0.7304 |
| 2024-03-06 | 0.7425 | 0.7425 |
| 2024-03-05 | 0.7415 | 0.7415 |
| 2024-03-04 | 0.7488 | 0.7488 |
| 2024-03-01 | 0.7521 | 0.7521 |
| 2024-02-29 | 0.7483 | 0.7483 |
| 2024-02-28 | 0.7216 | 0.7216 |
| 2024-02-27 | 0.7343 | 0.7343 |
| 2024-02-26 | 0.7208 | 0.7208 |
| 2024-02-23 | 0.7193 | 0.7193 |
| 2024-02-22 | 0.7142 | 0.7142 |
| 2024-02-21 | 0.7129 | 0.7129 |
| 2024-02-20 | 0.7039 | 0.7039 |
| 2024-02-19 | 0.7073 | 0.7073 |
| 2024-02-08 | 0.7128 | 0.7128 |
| 2024-02-07 | 0.7005 | 0.7005 |
| 2024-02-06 | 0.6767 | 0.6767 |
| 2024-02-05 | 0.6373 | 0.6373 |
| 2024-02-02 | 0.6483 | 0.6483 |
| 2024-02-01 | 0.6676 | 0.6676 |
| 2024-01-31 | 0.6695 | 0.6695 |
| 2024-01-30 | 0.6794 | 0.6794 |
| 2024-01-29 | 0.6990 | 0.6990 |
| 2024-01-26 | 0.7244 | 0.7244 |
| 2024-01-25 | 0.7376 | 0.7376 |
| 2024-01-24 | 0.7298 | 0.7298 |
| 2024-01-23 | 0.7308 | 0.7308 |
| 2024-01-22 | 0.7264 | 0.7264 |
| 2024-01-19 | 0.7534 | 0.7534 |
| 2024-01-18 | 0.7588 | 0.7588 |
| 2024-01-17 | 0.7472 | 0.7472 |
| 2024-01-16 | 0.7733 | 0.7733 |
| 2024-01-15 | 0.7676 | 0.7676 |
| 2024-01-12 | 0.7806 | 0.7806 |
| 2024-01-11 | 0.7854 | 0.7854 |
| 2024-01-10 | 0.7609 | 0.7609 |
| 2024-01-09 | 0.7614 | 0.7614 |
| 2024-01-08 | 0.7557 | 0.7557 |
| 2024-01-05 | 0.7683 | 0.7683 |
| 2024-01-04 | 0.7729 | 0.7729 |
| 2024-01-03 | 0.7858 | 0.7858 |
| 2024-01-02 | 0.7893 | 0.7893 |
| 2023-12-31 | 0.8072 | 0.8072 |
| 2023-12-29 | 0.8072 | 0.8072 |
| 2023-12-28 | 0.8044 | 0.8044 |
| 2023-12-27 | 0.7672 | 0.7672 |
| 2023-12-26 | 0.7717 | 0.7717 |
| 2023-12-25 | 0.7769 | 0.7769 |
| 2023-12-22 | 0.7722 | 0.7722 |
| 2023-12-21 | 0.7613 | 0.7613 |
| 2023-12-20 | 0.7478 | 0.7478 |
| 2023-12-19 | 0.7584 | 0.7584 |
| 2023-12-18 | 0.7567 | 0.7567 |
| 2023-12-15 | 0.7736 | 0.7736 |
| 2023-12-14 | 0.7732 | 0.7732 |
| 2023-12-13 | 0.7796 | 0.7796 |
| 2023-12-12 | 0.7951 | 0.7951 |
| 2023-12-11 | 0.8002 | 0.8002 |
| 2023-12-08 | 0.7992 | 0.7992 |
| 2023-12-07 | 0.8023 | 0.8023 |
| 2023-12-06 | 0.8077 | 0.8077 |
| 2023-12-05 | 0.7894 | 0.7894 |
| 2023-12-04 | 0.7970 | 0.7970 |
| 2023-12-01 | 0.8010 | 0.8010 |
| 2023-11-30 | 0.8063 | 0.8063 |
| 2023-11-29 | 0.8094 | 0.8094 |
| 2023-11-28 | 0.8205 | 0.8205 |
| 2023-11-27 | 0.8137 | 0.8137 |
| 2023-11-24 | 0.8251 | 0.8251 |
| 2023-11-23 | 0.8387 | 0.8387 |
| 2023-11-22 | 0.8331 | 0.8331 |
| 2023-11-21 | 0.8514 | 0.8514 |
| 2023-11-20 | 0.8584 | 0.8584 |
| 2023-11-17 | 0.8582 | 0.8582 |
| 2023-11-16 | 0.8538 | 0.8538 |
| 2023-11-15 | 0.8691 | 0.8691 |
| 2023-11-14 | 0.8567 | 0.8567 |
| 2023-11-13 | 0.8619 | 0.8619 |
| 2023-11-10 | 0.8628 | 0.8628 |
| 2023-11-09 | 0.8695 | 0.8695 |
| 2023-11-08 | 0.8688 | 0.8688 |
| 2023-11-07 | 0.8708 | 0.8708 |
