东吴新能源汽车股票A(014376)
2026-06-03
2.1213
0.0755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 2.1213 | 2.1213 |
| 2026-06-02 | 2.1197 | 2.1197 |
| 2026-06-01 | 2.0779 | 2.0779 |
| 2026-05-29 | 2.1039 | 2.1039 |
| 2026-05-28 | 2.1396 | 2.1396 |
| 2026-05-27 | 2.1314 | 2.1314 |
| 2026-05-26 | 2.1471 | 2.1471 |
| 2026-05-25 | 2.1325 | 2.1325 |
| 2026-05-22 | 2.1374 | 2.1374 |
| 2026-05-21 | 2.0882 | 2.0882 |
| 2026-05-20 | 2.1283 | 2.1283 |
| 2026-05-19 | 2.0958 | 2.0958 |
| 2026-05-18 | 2.1482 | 2.1482 |
| 2026-05-15 | 2.1615 | 2.1615 |
| 2026-05-14 | 2.1759 | 2.1759 |
| 2026-05-13 | 2.2439 | 2.2439 |
| 2026-05-12 | 2.2390 | 2.2390 |
| 2026-05-11 | 2.2410 | 2.2410 |
| 2026-05-08 | 2.1984 | 2.1984 |
| 2026-05-07 | 2.2586 | 2.2586 |
| 2026-05-06 | 2.2756 | 2.2756 |
| 2026-04-30 | 2.2198 | 2.2198 |
| 2026-04-29 | 2.2192 | 2.2192 |
| 2026-04-28 | 2.1185 | 2.1185 |
| 2026-04-27 | 2.1634 | 2.1634 |
| 2026-04-24 | 2.1265 | 2.1265 |
| 2026-04-23 | 2.0832 | 2.0832 |
| 2026-04-22 | 2.1176 | 2.1176 |
| 2026-04-21 | 2.0985 | 2.0985 |
| 2026-04-20 | 2.0758 | 2.0758 |
| 2026-04-17 | 2.0665 | 2.0665 |
| 2026-04-16 | 2.0574 | 2.0574 |
| 2026-04-15 | 1.9781 | 1.9781 |
| 2026-04-14 | 2.0215 | 2.0215 |
| 2026-04-13 | 1.9695 | 1.9695 |
| 2026-04-10 | 1.9462 | 1.9462 |
| 2026-04-09 | 1.8727 | 1.8727 |
| 2026-04-08 | 1.8814 | 1.8814 |
| 2026-04-07 | 1.8051 | 1.8051 |
| 2026-04-03 | 1.8063 | 1.8063 |
| 2026-04-02 | 1.8199 | 1.8199 |
| 2026-04-01 | 1.8374 | 1.8374 |
| 2026-03-31 | 1.8141 | 1.8141 |
| 2026-03-30 | 1.8745 | 1.8745 |
| 2026-03-27 | 1.8877 | 1.8877 |
| 2026-03-26 | 1.8429 | 1.8429 |
| 2026-03-25 | 1.8521 | 1.8521 |
| 2026-03-24 | 1.8241 | 1.8241 |
| 2026-03-23 | 1.7974 | 1.7974 |
| 2026-03-20 | 1.8243 | 1.8243 |
| 2026-03-19 | 1.8032 | 1.8032 |
| 2026-03-18 | 1.8409 | 1.8409 |
| 2026-03-17 | 1.8346 | 1.8346 |
| 2026-03-16 | 1.8698 | 1.8698 |
| 2026-03-13 | 1.8415 | 1.8415 |
| 2026-03-12 | 1.8430 | 1.8430 |
| 2026-03-11 | 1.8463 | 1.8463 |
| 2026-03-10 | 1.8078 | 1.8078 |
| 2026-03-09 | 1.7553 | 1.7553 |
| 2026-03-06 | 1.7610 | 1.7610 |
| 2026-03-05 | 1.7506 | 1.7506 |
| 2026-03-04 | 1.7251 | 1.7251 |
| 2026-03-03 | 1.7471 | 1.7471 |
| 2026-03-02 | 1.7978 | 1.7978 |
| 2026-02-27 | 1.8163 | 1.8163 |
| 2026-02-26 | 1.8335 | 1.8335 |
| 2026-02-25 | 1.8635 | 1.8635 |
| 2026-02-24 | 1.8460 | 1.8460 |
| 2026-02-13 | 1.8217 | 1.8217 |
| 2026-02-12 | 1.8113 | 1.8113 |
| 2026-02-11 | 1.7970 | 1.7970 |
| 2026-02-10 | 1.7924 | 1.7924 |
| 2026-02-09 | 1.7973 | 1.7973 |
| 2026-02-06 | 1.7668 | 1.7668 |
| 2026-02-05 | 1.7588 | 1.7588 |
| 2026-02-04 | 1.7765 | 1.7765 |
| 2026-02-03 | 1.7888 | 1.7888 |
| 2026-02-02 | 1.7647 | 1.7647 |
| 2026-01-30 | 1.8219 | 1.8219 |
| 2026-01-29 | 1.8477 | 1.8477 |
| 2026-01-28 | 1.8929 | 1.8929 |
| 2026-01-27 | 1.8830 | 1.8830 |
| 2026-01-26 | 1.8963 | 1.8963 |
| 2026-01-23 | 1.9499 | 1.9499 |
| 2026-01-22 | 1.9240 | 1.9240 |
| 2026-01-21 | 1.9462 | 1.9462 |
| 2026-01-20 | 1.9197 | 1.9197 |
| 2026-01-19 | 1.9274 | 1.9274 |
| 2026-01-16 | 1.9275 | 1.9275 |
| 2026-01-15 | 1.9218 | 1.9218 |
| 2026-01-14 | 1.8965 | 1.8965 |
| 2026-01-13 | 1.9249 | 1.9249 |
| 2026-01-12 | 1.9235 | 1.9235 |
| 2026-01-09 | 1.9082 | 1.9082 |
| 2026-01-08 | 1.9079 | 1.9079 |
| 2026-01-07 | 1.9276 | 1.9276 |
| 2026-01-06 | 1.9410 | 1.9410 |
| 2026-01-05 | 1.8915 | 1.8915 |
| 2025-12-31 | 1.8482 | 1.8482 |
| 2025-12-30 | 1.8682 | 1.8682 |
| 2025-12-29 | 1.8481 | 1.8481 |
| 2025-12-26 | 1.8739 | 1.8739 |
| 2025-12-25 | 1.8492 | 1.8492 |
| 2025-12-24 | 1.8536 | 1.8536 |
| 2025-12-23 | 1.8361 | 1.8361 |
| 2025-12-22 | 1.8265 | 1.8265 |
| 2025-12-19 | 1.8012 | 1.8012 |
| 2025-12-18 | 1.7578 | 1.7578 |
| 2025-12-17 | 1.7867 | 1.7867 |
| 2025-12-16 | 1.7470 | 1.7470 |
| 2025-12-15 | 1.7639 | 1.7639 |
| 2025-12-12 | 1.8010 | 1.8010 |
| 2025-12-11 | 1.7767 | 1.7767 |
| 2025-12-10 | 1.7966 | 1.7966 |
| 2025-12-09 | 1.7900 | 1.7900 |
| 2025-12-08 | 1.7924 | 1.7924 |
