东财中证新能源车ETF发起式联接C(010806)
2025-11-12
1.2317
-1.2349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-12 | 1.2317 | 1.2317 |
| 2025-11-11 | 1.2471 | 1.2471 |
| 2025-11-10 | 1.2580 | 1.2580 |
| 2025-11-07 | 1.2729 | 1.2729 |
| 2025-11-06 | 1.2520 | 1.2520 |
| 2025-11-05 | 1.2282 | 1.2282 |
| 2025-11-04 | 1.2077 | 1.2077 |
| 2025-11-03 | 1.2422 | 1.2422 |
| 2025-10-31 | 1.2605 | 1.2605 |
| 2025-10-30 | 1.2633 | 1.2633 |
| 2025-10-29 | 1.2594 | 1.2594 |
| 2025-10-28 | 1.2147 | 1.2147 |
| 2025-10-27 | 1.2128 | 1.2128 |
| 2025-10-24 | 1.2047 | 1.2047 |
| 2025-10-23 | 1.1865 | 1.1865 |
| 2025-10-22 | 1.1735 | 1.1735 |
| 2025-10-21 | 1.1866 | 1.1866 |
| 2025-10-20 | 1.1704 | 1.1704 |
| 2025-10-17 | 1.1569 | 1.1569 |
| 2025-10-16 | 1.2012 | 1.2012 |
| 2025-10-15 | 1.2000 | 1.2000 |
| 2025-10-14 | 1.1755 | 1.1755 |
| 2025-10-13 | 1.2258 | 1.2258 |
| 2025-10-10 | 1.2198 | 1.2198 |
| 2025-10-09 | 1.2940 | 1.2940 |
| 2025-09-30 | 1.2658 | 1.2658 |
| 2025-09-29 | 1.2299 | 1.2299 |
| 2025-09-26 | 1.1809 | 1.1809 |
| 2025-09-25 | 1.1994 | 1.1994 |
| 2025-09-24 | 1.1885 | 1.1885 |
| 2025-09-23 | 1.1556 | 1.1556 |
| 2025-09-22 | 1.1500 | 1.1500 |
| 2025-09-19 | 1.1447 | 1.1447 |
| 2025-09-18 | 1.1476 | 1.1476 |
| 2025-09-17 | 1.1576 | 1.1576 |
| 2025-09-16 | 1.1360 | 1.1360 |
| 2025-09-15 | 1.1275 | 1.1275 |
| 2025-09-12 | 1.1036 | 1.1036 |
| 2025-09-11 | 1.1111 | 1.1111 |
| 2025-09-10 | 1.0929 | 1.0929 |
| 2025-09-09 | 1.1054 | 1.1054 |
| 2025-09-08 | 1.1115 | 1.1115 |
| 2025-09-05 | 1.0756 | 1.0756 |
| 2025-09-04 | 1.0035 | 1.0035 |
| 2025-09-03 | 1.0100 | 1.0100 |
| 2025-09-02 | 1.0106 | 1.0106 |
| 2025-09-01 | 1.0144 | 1.0144 |
| 2025-08-29 | 1.0061 | 1.0061 |
| 2025-08-28 | 0.9647 | 0.9647 |
| 2025-08-27 | 0.9564 | 0.9564 |
| 2025-08-26 | 0.9677 | 0.9677 |
| 2025-08-25 | 0.9697 | 0.9697 |
| 2025-08-22 | 0.9540 | 0.9540 |
| 2025-08-21 | 0.9379 | 0.9379 |
| 2025-08-20 | 0.9464 | 0.9464 |
| 2025-08-19 | 0.9405 | 0.9405 |
| 2025-08-18 | 0.9391 | 0.9391 |
| 2025-08-15 | 0.9272 | 0.9272 |
| 2025-08-14 | 0.9085 | 0.9085 |
| 2025-08-13 | 0.9185 | 0.9185 |
| 2025-08-12 | 0.9099 | 0.9099 |
| 2025-08-11 | 0.9112 | 0.9112 |
| 2025-08-08 | 0.8834 | 0.8834 |
| 2025-08-07 | 0.8853 | 0.8853 |
| 2025-08-06 | 0.8866 | 0.8866 |
| 2025-08-05 | 0.8790 | 0.8790 |
| 2025-08-04 | 0.8765 | 0.8765 |
| 2025-08-01 | 0.8723 | 0.8723 |
| 2025-07-31 | 0.8749 | 0.8749 |
| 2025-07-30 | 0.8957 | 0.8957 |
| 2025-07-29 | 0.9161 | 0.9161 |
| 2025-07-28 | 0.9139 | 0.9139 |
| 2025-07-25 | 0.9117 | 0.9117 |
| 2025-07-24 | 0.9136 | 0.9136 |
| 2025-07-23 | 0.8910 | 0.8910 |
| 2025-07-22 | 0.8965 | 0.8965 |
| 2025-07-21 | 0.8848 | 0.8848 |
| 2025-07-18 | 0.8764 | 0.8764 |
| 2025-07-17 | 0.8674 | 0.8674 |
| 2025-07-16 | 0.8535 | 0.8535 |
| 2025-07-15 | 0.8516 | 0.8516 |
| 2025-07-14 | 0.8561 | 0.8561 |
| 2025-07-11 | 0.8546 | 0.8546 |
| 2025-07-10 | 0.8502 | 0.8502 |
| 2025-07-09 | 0.8516 | 0.8516 |
| 2025-07-08 | 0.8541 | 0.8541 |
| 2025-07-07 | 0.8428 | 0.8428 |
| 2025-07-04 | 0.8505 | 0.8505 |
| 2025-07-03 | 0.8629 | 0.8629 |
| 2025-07-02 | 0.8495 | 0.8495 |
| 2025-07-01 | 0.8515 | 0.8515 |
| 2025-06-30 | 0.8557 | 0.8557 |
| 2025-06-27 | 0.8522 | 0.8522 |
| 2025-06-26 | 0.8543 | 0.8543 |
| 2025-06-25 | 0.8609 | 0.8609 |
| 2025-06-24 | 0.8472 | 0.8472 |
| 2025-06-23 | 0.8206 | 0.8206 |
| 2025-06-20 | 0.8099 | 0.8099 |
| 2025-06-19 | 0.8147 | 0.8147 |
| 2025-06-18 | 0.8196 | 0.8196 |
| 2025-06-17 | 0.8194 | 0.8194 |
| 2025-06-16 | 0.8160 | 0.8160 |
| 2025-06-13 | 0.8199 | 0.8199 |
| 2025-06-12 | 0.8305 | 0.8305 |
| 2025-06-11 | 0.8324 | 0.8324 |
| 2025-06-10 | 0.8188 | 0.8188 |
| 2025-06-09 | 0.8234 | 0.8234 |
| 2025-06-06 | 0.8236 | 0.8236 |
| 2025-06-05 | 0.8266 | 0.8266 |
| 2025-06-04 | 0.8250 | 0.8250 |
| 2025-06-03 | 0.8138 | 0.8138 |
| 2025-05-30 | 0.8132 | 0.8132 |
| 2025-05-29 | 0.8266 | 0.8266 |
| 2025-05-28 | 0.8200 | 0.8200 |
| 2025-05-27 | 0.8289 | 0.8289 |
| 2025-05-26 | 0.8346 | 0.8346 |
| 2025-05-23 | 0.8509 | 0.8509 |
| 2025-05-22 | 0.8538 | 0.8538 |
| 2025-05-21 | 0.8651 | 0.8651 |
| 2025-05-20 | 0.8509 | 0.8509 |
