东财中证新能源车ETF发起式联接C(010806)
2026-06-18
1.2831
-0.8194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.2831 | 1.2831 |
| 2026-06-17 | 1.2937 | 1.2937 |
| 2026-06-16 | 1.3006 | 1.3006 |
| 2026-06-15 | 1.2743 | 1.2743 |
| 2026-06-12 | 1.2470 | 1.2470 |
| 2026-06-11 | 1.2239 | 1.2239 |
| 2026-06-10 | 1.2185 | 1.2185 |
| 2026-06-09 | 1.2481 | 1.2481 |
| 2026-06-08 | 1.2141 | 1.2141 |
| 2026-06-05 | 1.2478 | 1.2478 |
| 2026-06-04 | 1.2574 | 1.2574 |
| 2026-06-03 | 1.2792 | 1.2792 |
| 2026-06-02 | 1.2950 | 1.2950 |
| 2026-06-01 | 1.2886 | 1.2886 |
| 2026-05-29 | 1.2979 | 1.2979 |
| 2026-05-28 | 1.3276 | 1.3276 |
| 2026-05-27 | 1.3325 | 1.3325 |
| 2026-05-26 | 1.3433 | 1.3433 |
| 2026-05-25 | 1.3421 | 1.3421 |
| 2026-05-22 | 1.3657 | 1.3657 |
| 2026-05-21 | 1.3451 | 1.3451 |
| 2026-05-20 | 1.3633 | 1.3633 |
| 2026-05-19 | 1.3455 | 1.3455 |
| 2026-05-18 | 1.3508 | 1.3508 |
| 2026-05-15 | 1.3510 | 1.3510 |
| 2026-05-14 | 1.3526 | 1.3526 |
| 2026-05-13 | 1.3947 | 1.3947 |
| 2026-05-12 | 1.3937 | 1.3937 |
| 2026-05-11 | 1.4176 | 1.4176 |
| 2026-05-08 | 1.4124 | 1.4124 |
| 2026-05-07 | 1.4420 | 1.4420 |
| 2026-05-06 | 1.4550 | 1.4550 |
| 2026-04-30 | 1.4113 | 1.4113 |
| 2026-04-29 | 1.4151 | 1.4151 |
| 2026-04-28 | 1.3488 | 1.3488 |
| 2026-04-27 | 1.3762 | 1.3762 |
| 2026-04-24 | 1.3645 | 1.3645 |
| 2026-04-23 | 1.3291 | 1.3291 |
| 2026-04-22 | 1.3558 | 1.3558 |
| 2026-04-21 | 1.3540 | 1.3540 |
| 2026-04-20 | 1.3339 | 1.3339 |
| 2026-04-17 | 1.3410 | 1.3410 |
| 2026-04-16 | 1.3418 | 1.3418 |
| 2026-04-15 | 1.3041 | 1.3041 |
| 2026-04-14 | 1.3292 | 1.3292 |
| 2026-04-13 | 1.2994 | 1.2994 |
| 2026-04-10 | 1.2792 | 1.2792 |
| 2026-04-09 | 1.2353 | 1.2353 |
| 2026-04-08 | 1.2413 | 1.2413 |
| 2026-04-07 | 1.1977 | 1.1977 |
| 2026-04-03 | 1.1957 | 1.1957 |
| 2026-04-02 | 1.2203 | 1.2203 |
| 2026-04-01 | 1.2356 | 1.2356 |
| 2026-03-31 | 1.2301 | 1.2301 |
| 2026-03-30 | 1.2641 | 1.2641 |
| 2026-03-27 | 1.2675 | 1.2675 |
| 2026-03-26 | 1.2317 | 1.2317 |
| 2026-03-25 | 1.2254 | 1.2254 |
| 2026-03-24 | 1.2056 | 1.2056 |
| 2026-03-23 | 1.1986 | 1.1986 |
| 2026-03-20 | 1.2158 | 1.2158 |
| 2026-03-19 | 1.1987 | 1.1987 |
| 2026-03-18 | 1.2334 | 1.2334 |
| 2026-03-17 | 1.2450 | 1.2450 |
| 2026-03-16 | 1.2722 | 1.2722 |
| 2026-03-13 | 1.2722 | 1.2722 |
| 2026-03-12 | 1.2679 | 1.2679 |
| 2026-03-11 | 1.2725 | 1.2725 |
| 2026-03-10 | 1.2435 | 1.2435 |
| 2026-03-09 | 1.2234 | 1.2234 |
| 2026-03-06 | 1.2147 | 1.2147 |
| 2026-03-05 | 1.2156 | 1.2156 |
| 2026-03-04 | 1.2049 | 1.2049 |
| 2026-03-03 | 1.2106 | 1.2106 |
| 2026-03-02 | 1.2518 | 1.2518 |
| 2026-02-27 | 1.2633 | 1.2633 |
| 2026-02-26 | 1.2618 | 1.2618 |
| 2026-02-25 | 1.2836 | 1.2836 |
| 2026-02-24 | 1.2612 | 1.2612 |
| 2026-02-13 | 1.2508 | 1.2508 |
| 2026-02-12 | 1.2620 | 1.2620 |
| 2026-02-11 | 1.2491 | 1.2491 |
| 2026-02-10 | 1.2343 | 1.2343 |
| 2026-02-09 | 1.2370 | 1.2370 |
| 2026-02-06 | 1.2250 | 1.2250 |
| 2026-02-05 | 1.2047 | 1.2047 |
| 2026-02-04 | 1.2315 | 1.2315 |
| 2026-02-03 | 1.2201 | 1.2201 |
| 2026-02-02 | 1.1945 | 1.1945 |
| 2026-01-30 | 1.2218 | 1.2218 |
| 2026-01-29 | 1.2448 | 1.2448 |
| 2026-01-28 | 1.2652 | 1.2652 |
| 2026-01-27 | 1.2691 | 1.2691 |
| 2026-01-26 | 1.2855 | 1.2855 |
| 2026-01-23 | 1.3096 | 1.3096 |
| 2026-01-22 | 1.2769 | 1.2769 |
| 2026-01-21 | 1.2911 | 1.2911 |
| 2026-01-20 | 1.2719 | 1.2719 |
| 2026-01-19 | 1.2893 | 1.2893 |
| 2026-01-16 | 1.2888 | 1.2888 |
| 2026-01-15 | 1.2901 | 1.2901 |
| 2026-01-14 | 1.2688 | 1.2688 |
| 2026-01-13 | 1.2838 | 1.2838 |
| 2026-01-12 | 1.2858 | 1.2858 |
| 2026-01-09 | 1.2817 | 1.2817 |
| 2026-01-08 | 1.2725 | 1.2725 |
| 2026-01-07 | 1.2902 | 1.2902 |
| 2026-01-06 | 1.2945 | 1.2945 |
| 2026-01-05 | 1.2729 | 1.2729 |
| 2025-12-31 | 1.2431 | 1.2431 |
| 2025-12-30 | 1.2495 | 1.2495 |
| 2025-12-29 | 1.2293 | 1.2293 |
| 2025-12-26 | 1.2518 | 1.2518 |
| 2025-12-25 | 1.2255 | 1.2255 |
| 2025-12-24 | 1.2211 | 1.2211 |
| 2025-12-23 | 1.2116 | 1.2116 |
