新能源车龙头ETF(159637)
2026-01-20
0.9477
-1.4148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-17 | 0.9710 | 0.9710 |
| 2025-11-14 | 0.9526 | 0.9526 |
| 2025-11-13 | 0.9722 | 0.9722 |
| 2025-11-12 | 0.9153 | 0.9153 |
| 2025-11-11 | 0.9273 | 0.9273 |
| 2025-11-10 | 0.9358 | 0.9358 |
| 2025-11-07 | 0.9475 | 0.9475 |
| 2025-11-06 | 0.9312 | 0.9312 |
| 2025-11-05 | 0.9126 | 0.9126 |
| 2025-11-04 | 0.8966 | 0.8966 |
| 2025-11-03 | 0.9236 | 0.9236 |
| 2025-10-31 | 0.9376 | 0.9376 |
| 2025-10-30 | 0.9401 | 0.9401 |
| 2025-10-29 | 0.9369 | 0.9369 |
| 2025-10-28 | 0.9022 | 0.9022 |
| 2025-10-27 | 0.9007 | 0.9007 |
| 2025-10-24 | 0.8944 | 0.8944 |
| 2025-10-23 | 0.8802 | 0.8802 |
| 2025-10-22 | 0.8701 | 0.8701 |
| 2025-10-21 | 0.8803 | 0.8803 |
| 2025-10-20 | 0.8678 | 0.8678 |
| 2025-10-17 | 0.8573 | 0.8573 |
| 2025-10-16 | 0.8918 | 0.8918 |
| 2025-10-15 | 0.8909 | 0.8909 |
| 2025-10-14 | 0.8718 | 0.8718 |
| 2025-10-13 | 0.9109 | 0.9109 |
| 2025-10-10 | 0.9062 | 0.9062 |
| 2025-10-09 | 0.9640 | 0.9640 |
| 2025-09-30 | 0.9419 | 0.9419 |
| 2025-09-29 | 0.9139 | 0.9139 |
| 2025-09-26 | 0.8756 | 0.8756 |
| 2025-09-25 | 0.8900 | 0.8900 |
| 2025-09-24 | 0.8816 | 0.8816 |
| 2025-09-23 | 0.8558 | 0.8558 |
| 2025-09-22 | 0.8513 | 0.8513 |
| 2025-09-19 | 0.8471 | 0.8471 |
| 2025-09-18 | 0.8494 | 0.8494 |
| 2025-09-17 | 0.8572 | 0.8572 |
| 2025-09-16 | 0.8404 | 0.8404 |
| 2025-09-15 | 0.8338 | 0.8338 |
| 2025-09-12 | 0.8153 | 0.8153 |
| 2025-09-11 | 0.8211 | 0.8211 |
| 2025-09-10 | 0.8070 | 0.8070 |
| 2025-09-09 | 0.8168 | 0.8168 |
| 2025-09-08 | 0.8215 | 0.8215 |
| 2025-09-05 | 0.7936 | 0.7936 |
| 2025-09-04 | 0.7381 | 0.7381 |
| 2025-09-03 | 0.7431 | 0.7431 |
| 2025-09-02 | 0.7436 | 0.7436 |
| 2025-09-01 | 0.7465 | 0.7465 |
| 2025-08-29 | 0.7401 | 0.7401 |
| 2025-08-28 | 0.7082 | 0.7082 |
| 2025-08-27 | 0.7018 | 0.7018 |
| 2025-08-26 | 0.7105 | 0.7105 |
| 2025-08-25 | 0.7120 | 0.7120 |
| 2025-08-22 | 0.7000 | 0.7000 |
| 2025-08-21 | 0.6876 | 0.6876 |
| 2025-08-20 | 0.6941 | 0.6941 |
| 2025-08-19 | 0.6896 | 0.6896 |
| 2025-08-18 | 0.6885 | 0.6885 |
| 2025-08-15 | 0.6794 | 0.6794 |
| 2025-08-14 | 0.6650 | 0.6650 |
| 2025-08-13 | 0.6727 | 0.6727 |
| 2025-08-12 | 0.6661 | 0.6661 |
| 2025-08-11 | 0.6671 | 0.6671 |
| 2025-08-08 | 0.6457 | 0.6457 |
| 2025-08-07 | 0.6471 | 0.6471 |
| 2025-08-06 | 0.6481 | 0.6481 |
| 2025-08-05 | 0.6423 | 0.6423 |
| 2025-08-04 | 0.6403 | 0.6403 |
| 2025-08-01 | 0.6371 | 0.6371 |
| 2025-07-31 | 0.6391 | 0.6391 |
| 2025-07-30 | 0.6551 | 0.6551 |
| 2025-07-29 | 0.6708 | 0.6708 |
| 2025-07-28 | 0.6691 | 0.6691 |
