东吴新能源汽车股票A(014376)
2025-12-26
1.8739
1.3357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.7668 | 1.7668 |
| 2025-12-04 | 1.7554 | 1.7554 |
| 2025-12-03 | 1.7343 | 1.7343 |
| 2025-12-02 | 1.7604 | 1.7604 |
| 2025-12-01 | 1.7794 | 1.7794 |
| 2025-11-28 | 1.7495 | 1.7495 |
| 2025-11-27 | 1.7276 | 1.7276 |
| 2025-11-26 | 1.7192 | 1.7192 |
| 2025-11-25 | 1.7022 | 1.7022 |
| 2025-11-24 | 1.6725 | 1.6725 |
| 2025-11-21 | 1.6648 | 1.6648 |
| 2025-11-20 | 1.7319 | 1.7319 |
| 2025-11-19 | 1.7579 | 1.7579 |
| 2025-11-18 | 1.7623 | 1.7623 |
| 2025-11-17 | 1.8064 | 1.8064 |
| 2025-11-14 | 1.8101 | 1.8101 |
| 2025-11-13 | 1.8703 | 1.8703 |
| 2025-11-12 | 1.8380 | 1.8380 |
| 2025-11-11 | 1.8445 | 1.8445 |
| 2025-11-10 | 1.8379 | 1.8379 |
| 2025-11-07 | 1.8534 | 1.8534 |
| 2025-11-06 | 1.8885 | 1.8885 |
| 2025-11-05 | 1.8400 | 1.8400 |
| 2025-11-04 | 1.8463 | 1.8463 |
| 2025-11-03 | 1.8959 | 1.8959 |
| 2025-10-31 | 1.8807 | 1.8807 |
| 2025-10-30 | 1.9126 | 1.9126 |
| 2025-10-29 | 1.9488 | 1.9488 |
| 2025-10-28 | 1.9241 | 1.9241 |
| 2025-10-27 | 1.9227 | 1.9227 |
| 2025-10-24 | 1.8778 | 1.8778 |
| 2025-10-23 | 1.8078 | 1.8078 |
| 2025-10-22 | 1.8231 | 1.8231 |
| 2025-10-21 | 1.8440 | 1.8440 |
| 2025-10-20 | 1.7722 | 1.7722 |
| 2025-10-17 | 1.7364 | 1.7364 |
| 2025-10-16 | 1.8188 | 1.8188 |
| 2025-10-15 | 1.8236 | 1.8236 |
| 2025-10-14 | 1.7715 | 1.7715 |
| 2025-10-13 | 1.8404 | 1.8404 |
| 2025-10-10 | 1.8896 | 1.8896 |
| 2025-10-09 | 1.9848 | 1.9848 |
| 2025-09-30 | 2.0015 | 2.0015 |
| 2025-09-29 | 1.9702 | 1.9702 |
| 2025-09-26 | 1.9406 | 1.9406 |
| 2025-09-25 | 1.9868 | 1.9868 |
| 2025-09-24 | 1.9564 | 1.9564 |
| 2025-09-23 | 1.9194 | 1.9194 |
| 2025-09-22 | 1.9049 | 1.9049 |
| 2025-09-19 | 1.8775 | 1.8775 |
| 2025-09-18 | 1.8913 | 1.8913 |
| 2025-09-17 | 1.8955 | 1.8955 |
| 2025-09-16 | 1.8603 | 1.8603 |
| 2025-09-15 | 1.8342 | 1.8342 |
| 2025-09-12 | 1.7987 | 1.7987 |
| 2025-09-11 | 1.7984 | 1.7984 |
| 2025-09-10 | 1.7362 | 1.7362 |
| 2025-09-09 | 1.7179 | 1.7179 |
| 2025-09-08 | 1.7360 | 1.7360 |
| 2025-09-05 | 1.7378 | 1.7378 |
| 2025-09-04 | 1.6789 | 1.6789 |
| 2025-09-03 | 1.7506 | 1.7506 |
| 2025-09-02 | 1.7652 | 1.7652 |
| 2025-09-01 | 1.8097 | 1.8097 |
| 2025-08-29 | 1.7922 | 1.7922 |
| 2025-08-28 | 1.7662 | 1.7662 |
| 2025-08-27 | 1.7250 | 1.7250 |
| 2025-08-26 | 1.7159 | 1.7159 |
| 2025-08-25 | 1.7022 | 1.7022 |
| 2025-08-22 | 1.6720 | 1.6720 |
| 2025-08-21 | 1.6079 | 1.6079 |
| 2025-08-20 | 1.6074 | 1.6074 |
| 2025-08-19 | 1.5858 | 1.5858 |
| 2025-08-18 | 1.5703 | 1.5703 |
| 2025-08-15 | 1.5433 | 1.5433 |
| 2025-08-14 | 1.5341 | 1.5341 |
| 2025-08-13 | 1.5620 | 1.5620 |
| 2025-08-12 | 1.5136 | 1.5136 |
| 2025-08-11 | 1.4817 | 1.4817 |
| 2025-08-08 | 1.4537 | 1.4537 |
| 2025-08-07 | 1.4609 | 1.4609 |
| 2025-08-06 | 1.4634 | 1.4634 |
| 2025-08-05 | 1.4530 | 1.4530 |
| 2025-08-04 | 1.4368 | 1.4368 |
| 2025-08-01 | 1.4291 | 1.4291 |
| 2025-07-31 | 1.4499 | 1.4499 |
| 2025-07-30 | 1.4566 | 1.4566 |
| 2025-07-29 | 1.4923 | 1.4923 |
| 2025-07-28 | 1.4606 | 1.4606 |
| 2025-07-25 | 1.4481 | 1.4481 |
| 2025-07-24 | 1.4502 | 1.4502 |
| 2025-07-23 | 1.4378 | 1.4378 |
| 2025-07-22 | 1.4368 | 1.4368 |
| 2025-07-21 | 1.4477 | 1.4477 |
| 2025-07-18 | 1.4518 | 1.4518 |
| 2025-07-17 | 1.4521 | 1.4521 |
| 2025-07-16 | 1.4119 | 1.4119 |
| 2025-07-15 | 1.4040 | 1.4040 |
| 2025-07-14 | 1.3507 | 1.3507 |
| 2025-07-11 | 1.3403 | 1.3403 |
| 2025-07-10 | 1.3420 | 1.3420 |
| 2025-07-09 | 1.3407 | 1.3407 |
| 2025-07-08 | 1.3506 | 1.3506 |
| 2025-07-07 | 1.3148 | 1.3148 |
| 2025-07-04 | 1.3252 | 1.3252 |
