东吴新能源汽车股票A(014376)
2026-09-30
1.4467
-1.2963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4467 | 1.4467 |
| 2026-09-29 | 1.4657 | 1.4657 |
| 2026-09-28 | 1.4566 | 1.4566 |
| 2026-09-24 | 1.5403 | 1.5403 |
| 2026-09-23 | 1.5893 | 1.5893 |
| 2026-09-22 | 1.5949 | 1.5949 |
| 2026-09-21 | 1.5939 | 1.5939 |
| 2026-09-18 | 1.5718 | 1.5718 |
| 2026-09-17 | 1.5324 | 1.5324 |
| 2026-09-16 | 1.5408 | 1.5408 |
| 2026-09-15 | 1.5073 | 1.5073 |
| 2026-09-14 | 1.5229 | 1.5229 |
| 2026-09-11 | 1.5621 | 1.5621 |
| 2026-09-10 | 1.5651 | 1.5651 |
| 2026-09-09 | 1.5818 | 1.5818 |
| 2026-09-08 | 1.5723 | 1.5723 |
| 2026-09-07 | 1.5866 | 1.5866 |
| 2026-09-04 | 1.5311 | 1.5311 |
| 2026-09-03 | 1.5563 | 1.5563 |
| 2026-09-02 | 1.5675 | 1.5675 |
| 2026-09-01 | 1.6045 | 1.6045 |
| 2026-08-31 | 1.6299 | 1.6299 |
| 2026-08-28 | 1.6259 | 1.6259 |
| 2026-08-27 | 1.6504 | 1.6504 |
| 2026-08-26 | 1.6289 | 1.6289 |
| 2026-08-25 | 1.6082 | 1.6082 |
| 2026-08-24 | 1.6422 | 1.6422 |
| 2026-08-21 | 1.6857 | 1.6857 |
| 2026-08-20 | 1.6404 | 1.6404 |
| 2026-08-19 | 1.6453 | 1.6453 |
| 2026-08-18 | 1.7428 | 1.7428 |
| 2026-08-17 | 1.7778 | 1.7778 |
| 2026-08-14 | 1.7209 | 1.7209 |
| 2026-08-13 | 1.7073 | 1.7073 |
| 2026-08-12 | 1.7167 | 1.7167 |
| 2026-08-11 | 1.6888 | 1.6888 |
| 2026-08-10 | 1.6904 | 1.6904 |
| 2026-08-07 | 1.7116 | 1.7116 |
| 2026-08-06 | 1.6797 | 1.6797 |
| 2026-08-05 | 1.6843 | 1.6843 |
| 2026-08-04 | 1.6491 | 1.6491 |
| 2026-08-03 | 1.5882 | 1.5882 |
| 2026-07-31 | 1.6144 | 1.6144 |
| 2026-07-30 | 1.5807 | 1.5807 |
| 2026-07-29 | 1.6467 | 1.6467 |
| 2026-07-28 | 1.6259 | 1.6259 |
| 2026-07-27 | 1.7318 | 1.7318 |
| 2026-07-24 | 1.6957 | 1.6957 |
| 2026-07-23 | 1.7354 | 1.7354 |
| 2026-07-22 | 1.7205 | 1.7205 |
| 2026-07-21 | 1.7784 | 1.7784 |
| 2026-07-20 | 1.6927 | 1.6927 |
| 2026-07-17 | 1.7027 | 1.7027 |
| 2026-07-16 | 1.8241 | 1.8241 |
| 2026-07-15 | 1.8353 | 1.8353 |
| 2026-07-14 | 1.8489 | 1.8489 |
| 2026-07-13 | 1.7798 | 1.7798 |
| 2026-07-10 | 1.8301 | 1.8301 |
| 2026-07-09 | 1.9088 | 1.9088 |
| 2026-07-08 | 1.8594 | 1.8594 |
| 2026-07-07 | 1.9155 | 1.9155 |
| 2026-07-06 | 1.9145 | 1.9145 |
| 2026-07-03 | 1.9431 | 1.9431 |
| 2026-07-02 | 1.9372 | 1.9372 |
| 2026-07-01 | 2.0201 | 2.0201 |
| 2026-06-30 | 2.0533 | 2.0533 |
| 2026-06-29 | 1.9788 | 1.9788 |
| 2026-06-26 | 1.9729 | 1.9729 |
| 2026-06-25 | 2.1010 | 2.1010 |
| 2026-06-24 | 2.1053 | 2.1053 |
| 2026-06-23 | 2.0227 | 2.0227 |
| 2026-06-22 | 2.1111 | 2.1111 |
| 2026-06-18 | 2.0807 | 2.0807 |
| 2026-06-17 | 2.0717 | 2.0717 |
| 2026-06-16 | 2.0611 | 2.0611 |
| 2026-06-15 | 2.0647 | 2.0647 |
| 2026-06-12 | 2.0174 | 2.0174 |
| 2026-06-11 | 1.9901 | 1.9901 |
| 2026-06-10 | 1.9923 | 1.9923 |
| 2026-06-09 | 2.0436 | 2.0436 |
| 2026-06-08 | 1.9689 | 1.9689 |
| 2026-06-05 | 2.0272 | 2.0272 |
| 2026-06-04 | 2.0807 | 2.0807 |
| 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 |
