新能源车龙头ETF(159637)
2026-05-15
1.0129
-0.1183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.0129 | 1.0129 |
| 2026-05-14 | 1.0141 | 1.0141 |
| 2026-05-13 | 1.0471 | 1.0471 |
| 2026-05-12 | 1.0462 | 1.0462 |
| 2026-05-11 | 1.0650 | 1.0650 |
| 2026-05-08 | 1.0608 | 1.0608 |
| 2026-05-07 | 1.0841 | 1.0841 |
| 2026-05-06 | 1.0941 | 1.0941 |
| 2026-04-30 | 1.0596 | 1.0596 |
| 2026-04-29 | 1.0625 | 1.0625 |
| 2026-04-28 | 1.0104 | 1.0104 |
| 2026-04-27 | 1.0318 | 1.0318 |
| 2026-04-24 | 1.0226 | 1.0226 |
| 2026-04-23 | 0.9948 | 0.9948 |
| 2026-04-22 | 1.0156 | 1.0156 |
| 2026-04-21 | 1.0141 | 1.0141 |
| 2026-04-20 | 0.9983 | 0.9983 |
| 2026-04-17 | 1.0038 | 1.0038 |
| 2026-04-16 | 1.0044 | 1.0044 |
| 2026-04-15 | 0.9749 | 0.9749 |
| 2026-04-14 | 0.9944 | 0.9944 |
| 2026-04-13 | 0.9710 | 0.9710 |
| 2026-04-10 | 0.9552 | 0.9552 |
| 2026-04-09 | 0.9207 | 0.9207 |
| 2026-04-08 | 0.9254 | 0.9254 |
| 2026-04-07 | 0.8912 | 0.8912 |
| 2026-04-03 | 0.8896 | 0.8896 |
| 2026-04-02 | 0.9089 | 0.9089 |
| 2026-04-01 | 0.9209 | 0.9209 |
| 2026-03-31 | 0.9166 | 0.9166 |
| 2026-03-30 | 0.9431 | 0.9431 |
| 2026-03-27 | 0.9457 | 0.9457 |
| 2026-03-26 | 0.9176 | 0.9176 |
| 2026-03-25 | 0.9127 | 0.9127 |
| 2026-03-24 | 0.8972 | 0.8972 |
| 2026-03-23 | 0.8917 | 0.8917 |
| 2026-03-20 | 0.9051 | 0.9051 |
| 2026-03-19 | 0.8916 | 0.8916 |
| 2026-03-18 | 0.9188 | 0.9188 |
| 2026-03-17 | 0.9279 | 0.9279 |
| 2026-03-16 | 0.9491 | 0.9491 |
| 2026-03-13 | 0.9491 | 0.9491 |
| 2026-03-12 | 0.9457 | 0.9457 |
| 2026-03-11 | 0.9492 | 0.9492 |
| 2026-03-10 | 0.9264 | 0.9264 |
| 2026-03-09 | 0.9107 | 0.9107 |
| 2026-03-06 | 0.9038 | 0.9038 |
| 2026-03-05 | 0.9045 | 0.9045 |
| 2026-03-04 | 0.8962 | 0.8962 |
| 2026-03-03 | 0.9006 | 0.9006 |
| 2026-03-02 | 0.9328 | 0.9328 |
| 2026-02-27 | 0.9417 | 0.9417 |
| 2026-02-26 | 0.9405 | 0.9405 |
| 2026-02-25 | 0.9574 | 0.9574 |
| 2026-02-24 | 0.9398 | 0.9398 |
| 2026-02-13 | 0.9316 | 0.9316 |
| 2026-02-12 | 0.9403 | 0.9403 |
| 2026-02-11 | 0.9302 | 0.9302 |
| 2026-02-10 | 0.9186 | 0.9186 |
| 2026-02-09 | 0.9207 | 0.9207 |
| 2026-02-06 | 0.9113 | 0.9113 |
| 2026-02-05 | 0.8954 | 0.8954 |
| 2026-02-04 | 0.9163 | 0.9163 |
| 2026-02-03 | 0.9074 | 0.9074 |
| 2026-02-02 | 0.8874 | 0.8874 |
| 2026-01-30 | 0.9087 | 0.9087 |
| 2026-01-29 | 0.9267 | 0.9267 |
| 2026-01-28 | 0.9426 | 0.9426 |
| 2026-01-27 | 0.9457 | 0.9457 |
| 2026-01-26 | 0.9585 | 0.9585 |
| 2026-01-23 | 0.9773 | 0.9773 |
| 2026-01-22 | 0.9516 | 0.9516 |
| 2026-01-21 | 0.9627 | 0.9627 |
| 2026-01-20 | 0.9477 | 0.9477 |
| 2026-01-19 | 0.9613 | 0.9613 |
| 2026-01-16 | 0.9609 | 0.9609 |
| 2026-01-15 | 0.9619 | 0.9619 |
| 2026-01-14 | 0.9455 | 0.9455 |
| 2026-01-13 | 0.9572 | 0.9572 |
| 2026-01-12 | 0.9587 | 0.9587 |
| 2026-01-09 | 0.9555 | 0.9555 |
| 2026-01-08 | 0.9483 | 0.9483 |
| 2026-01-07 | 0.9620 | 0.9620 |
| 2026-01-06 | 0.9653 | 0.9653 |
| 2026-01-05 | 0.9485 | 0.9485 |
| 2025-12-31 | 0.9252 | 0.9252 |
| 2025-12-30 | 0.9302 | 0.9302 |
| 2025-12-29 | 0.9144 | 0.9144 |
| 2025-12-26 | 0.9317 | 0.9317 |
| 2025-12-25 | 0.9112 | 0.9112 |
| 2025-12-24 | 0.9078 | 0.9078 |
| 2025-12-23 | 0.9004 | 0.9004 |
| 2025-12-22 | 0.8835 | 0.8835 |
| 2025-12-19 | 0.8692 | 0.8692 |
| 2025-12-18 | 0.8594 | 0.8594 |
| 2025-12-17 | 0.8754 | 0.8754 |
| 2025-12-16 | 0.8481 | 0.8481 |
| 2025-12-15 | 0.8623 | 0.8623 |
| 2025-12-12 | 0.8807 | 0.8807 |
| 2025-12-11 | 0.8843 | 0.8843 |
| 2025-12-10 | 0.8916 | 0.8916 |
| 2025-12-09 | 0.8870 | 0.8870 |
| 2025-12-08 | 0.8998 | 0.8998 |
| 2025-12-05 | 0.8803 | 0.8803 |
| 2025-12-04 | 0.8769 | 0.8769 |
| 2025-12-03 | 0.8676 | 0.8676 |
| 2025-12-02 | 0.8831 | 0.8831 |
| 2025-12-01 | 0.8978 | 0.8978 |
| 2025-11-28 | 0.8917 | 0.8917 |
| 2025-11-27 | 0.8763 | 0.8763 |
| 2025-11-26 | 0.8759 | 0.8759 |
| 2025-11-25 | 0.8771 | 0.8771 |
| 2025-11-24 | 0.8622 | 0.8622 |
| 2025-11-21 | 0.8734 | 0.8734 |
| 2025-11-20 | 0.9278 | 0.9278 |
| 2025-11-19 | 0.9435 | 0.9435 |
| 2025-11-18 | 0.9367 | 0.9367 |
