新能源车龙头ETF(159637)
2024-07-26
0.4765
2.1874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4765 | 0.4765 |
| 2024-07-25 | 0.4663 | 0.4663 |
| 2024-07-24 | 0.4625 | 0.4625 |
| 2024-07-23 | 0.4718 | 0.4718 |
| 2024-07-22 | 0.4879 | 0.4879 |
| 2024-07-19 | 0.4909 | 0.4909 |
| 2024-07-18 | 0.4886 | 0.4886 |
| 2024-07-17 | 0.4833 | 0.4833 |
| 2024-07-16 | 0.4853 | 0.4853 |
| 2024-07-15 | 0.4811 | 0.4811 |
| 2024-07-12 | 0.4872 | 0.4872 |
| 2024-07-11 | 0.4876 | 0.4876 |
| 2024-07-10 | 0.4729 | 0.4729 |
| 2024-07-09 | 0.4702 | 0.4702 |
| 2024-07-08 | 0.4634 | 0.4634 |
| 2024-07-05 | 0.4736 | 0.4736 |
| 2024-07-04 | 0.4765 | 0.4765 |
| 2024-07-03 | 0.4811 | 0.4811 |
| 2024-07-02 | 0.4795 | 0.4795 |
| 2024-07-01 | 0.4824 | 0.4824 |
| 2024-06-30 | 0.4865 | 0.4865 |
| 2024-06-28 | 0.4865 | 0.4865 |
| 2024-06-27 | 0.4914 | 0.4914 |
| 2024-06-26 | 0.5022 | 0.5022 |
| 2024-06-25 | 0.4918 | 0.4918 |
| 2024-06-24 | 0.4953 | 0.4953 |
| 2024-06-21 | 0.5051 | 0.5051 |
| 2024-06-20 | 0.5094 | 0.5094 |
| 2024-06-19 | 0.5221 | 0.5221 |
| 2024-06-18 | 0.5328 | 0.5328 |
| 2024-06-17 | 0.5334 | 0.5334 |
| 2024-06-14 | 0.5246 | 0.5246 |
| 2024-06-13 | 0.5268 | 0.5268 |
| 2024-06-12 | 0.5246 | 0.5246 |
| 2024-06-11 | 0.5269 | 0.5269 |
| 2024-06-07 | 0.5249 | 0.5249 |
| 2024-06-06 | 0.5365 | 0.5365 |
| 2024-06-05 | 0.5432 | 0.5432 |
| 2024-06-04 | 0.5439 | 0.5439 |
| 2024-06-03 | 0.5368 | 0.5368 |
| 2024-05-31 | 0.5367 | 0.5367 |
| 2024-05-30 | 0.5372 | 0.5372 |
| 2024-05-29 | 0.5369 | 0.5369 |
| 2024-05-28 | 0.5259 | 0.5259 |
| 2024-05-27 | 0.5319 | 0.5319 |
| 2024-05-24 | 0.5298 | 0.5298 |
| 2024-05-23 | 0.5394 | 0.5394 |
| 2024-05-22 | 0.5509 | 0.5509 |
| 2024-05-21 | 0.5447 | 0.5447 |
| 2024-05-20 | 0.5525 | 0.5525 |
| 2024-05-17 | 0.5506 | 0.5506 |
| 2024-05-16 | 0.5404 | 0.5404 |
| 2024-05-15 | 0.5430 | 0.5430 |
| 2024-05-14 | 0.5492 | 0.5492 |
| 2024-05-13 | 0.5508 | 0.5508 |
| 2024-05-10 | 0.5629 | 0.5629 |
| 2024-05-09 | 0.5726 | 0.5726 |
| 2024-05-08 | 0.5564 | 0.5564 |
| 2024-05-07 | 0.5679 | 0.5679 |
| 2024-05-06 | 0.5663 | 0.5663 |
| 2024-04-30 | 0.5487 | 0.5487 |
| 2024-04-29 | 0.5575 | 0.5575 |
| 2024-04-26 | 0.5363 | 0.5363 |
| 2024-04-25 | 0.5236 | 0.5236 |
| 2024-04-24 | 0.5219 | 0.5219 |
| 2024-04-23 | 0.5259 | 0.5259 |
| 2024-04-22 | 0.5329 | 0.5329 |
| 2024-04-19 | 0.5396 | 0.5396 |
| 2024-04-18 | 0.5513 | 0.5513 |
| 2024-04-17 | 0.5498 | 0.5498 |
| 2024-04-16 | 0.5368 | 0.5368 |
| 2024-04-15 | 0.5561 | 0.5561 |
| 2024-04-12 | 0.5491 | 0.5491 |
| 2024-04-11 | 0.5631 | 0.5631 |
| 2024-04-10 | 0.5656 | 0.5656 |
| 2024-04-09 | 0.5747 | 0.5747 |
| 2024-04-08 | 0.5576 | 0.5576 |
| 2024-04-03 | 0.5686 | 0.5686 |
| 2024-04-02 | 0.5714 | 0.5714 |
| 2024-04-01 | 0.5626 | 0.5626 |
| 2024-03-29 | 0.5420 | 0.5420 |
| 2024-03-28 | 0.5382 | 0.5382 |
| 2024-03-27 | 0.5343 | 0.5343 |
| 2024-03-26 | 0.5532 | 0.5532 |
| 2024-03-25 | 0.5397 | 0.5397 |
| 2024-03-22 | 0.5512 | 0.5512 |
| 2024-03-21 | 0.5655 | 0.5655 |
| 2024-03-20 | 0.5716 | 0.5716 |
| 2024-03-19 | 0.5711 | 0.5711 |
| 2024-03-18 | 0.5777 | 0.5777 |
| 2024-03-15 | 0.5628 | 0.5628 |
| 2024-03-14 | 0.5608 | 0.5608 |
| 2024-03-13 | 0.5660 | 0.5660 |
| 2024-03-12 | 0.5675 | 0.5675 |
| 2024-03-11 | 0.5633 | 0.5633 |
| 2024-03-08 | 0.5277 | 0.5277 |
| 2024-03-07 | 0.5269 | 0.5269 |
| 2024-03-06 | 0.5361 | 0.5361 |
| 2024-03-05 | 0.5353 | 0.5353 |
| 2024-03-04 | 0.5409 | 0.5409 |
| 2024-03-01 | 0.5434 | 0.5434 |
| 2024-02-29 | 0.5405 | 0.5405 |
| 2024-02-28 | 0.5202 | 0.5202 |
| 2024-02-27 | 0.5299 | 0.5299 |
| 2024-02-26 | 0.5196 | 0.5196 |
| 2024-02-23 | 0.5185 | 0.5185 |
| 2024-02-22 | 0.5146 | 0.5146 |
| 2024-02-21 | 0.5136 | 0.5136 |
| 2024-02-20 | 0.5068 | 0.5068 |
| 2024-02-19 | 0.5094 | 0.5094 |
| 2024-02-08 | 0.5135 | 0.5135 |
| 2024-02-07 | 0.5042 | 0.5042 |
| 2024-02-06 | 0.4862 | 0.4862 |
| 2024-02-05 | 0.4566 | 0.4566 |
| 2024-02-02 | 0.4649 | 0.4649 |
| 2024-02-01 | 0.4795 | 0.4795 |
| 2024-01-31 | 0.4809 | 0.4809 |
| 2024-01-30 | 0.4884 | 0.4884 |
