新能源车龙头ETF(159637)
2026-10-22
0.6374
-1.8479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 0.6374 | 0.6374 |
| 2026-10-21 | 0.6494 | 0.6494 |
| 2026-10-20 | 0.6730 | 0.6730 |
| 2026-10-19 | 0.6734 | 0.6734 |
| 2026-10-16 | 0.6755 | 0.6755 |
| 2026-10-15 | 0.6779 | 0.6779 |
| 2026-10-14 | 0.6876 | 0.6876 |
| 2026-10-13 | 0.7058 | 0.7058 |
| 2026-10-12 | 0.7255 | 0.7255 |
| 2026-10-09 | 0.7403 | 0.7403 |
| 2026-10-08 | 0.7290 | 0.7290 |
| 2026-09-30 | 0.7322 | 0.7322 |
| 2026-09-29 | 0.7271 | 0.7271 |
| 2026-09-28 | 0.7207 | 0.7207 |
| 2026-09-24 | 0.7397 | 0.7397 |
| 2026-09-23 | 0.7561 | 0.7561 |
| 2026-09-22 | 0.7608 | 0.7608 |
| 2026-09-21 | 0.7558 | 0.7558 |
| 2026-09-18 | 0.7559 | 0.7559 |
| 2026-09-17 | 0.7460 | 0.7460 |
| 2026-09-16 | 0.7457 | 0.7457 |
| 2026-09-15 | 0.7459 | 0.7459 |
| 2026-09-14 | 0.7568 | 0.7568 |
| 2026-09-11 | 0.7484 | 0.7484 |
| 2026-09-10 | 0.7638 | 0.7638 |
| 2026-09-09 | 0.7748 | 0.7748 |
| 2026-09-08 | 0.7749 | 0.7749 |
| 2026-09-07 | 0.7810 | 0.7810 |
| 2026-09-04 | 0.7779 | 0.7779 |
| 2026-09-03 | 0.7897 | 0.7897 |
| 2026-09-02 | 0.7811 | 0.7811 |
| 2026-09-01 | 0.8006 | 0.8006 |
| 2026-08-31 | 0.8118 | 0.8118 |
| 2026-08-28 | 0.8206 | 0.8206 |
| 2026-08-27 | 0.8207 | 0.8207 |
| 2026-08-26 | 0.8173 | 0.8173 |
| 2026-08-25 | 0.8092 | 0.8092 |
| 2026-08-24 | 0.8196 | 0.8196 |
| 2026-08-21 | 0.8258 | 0.8258 |
| 2026-08-20 | 0.8130 | 0.8130 |
| 2026-08-19 | 0.8173 | 0.8173 |
| 2026-08-18 | 0.8447 | 0.8447 |
| 2026-08-17 | 0.8522 | 0.8522 |
| 2026-08-14 | 0.8370 | 0.8370 |
| 2026-08-13 | 0.8328 | 0.8328 |
| 2026-08-12 | 0.8407 | 0.8407 |
| 2026-08-11 | 0.8360 | 0.8360 |
| 2026-08-10 | 0.8413 | 0.8413 |
| 2026-08-07 | 0.8315 | 0.8315 |
| 2026-08-06 | 0.8200 | 0.8200 |
| 2026-08-05 | 0.8319 | 0.8319 |
| 2026-08-04 | 0.8148 | 0.8148 |
| 2026-08-03 | 0.8081 | 0.8081 |
| 2026-07-31 | 0.8087 | 0.8087 |
| 2026-07-30 | 0.8022 | 0.8022 |
| 2026-07-29 | 0.8029 | 0.8029 |
| 2026-07-28 | 0.7885 | 0.7885 |
| 2026-07-27 | 0.8040 | 0.8040 |
| 2026-07-24 | 0.7794 | 0.7794 |
| 2026-07-23 | 0.8036 | 0.8036 |
| 2026-07-22 | 0.7762 | 0.7762 |
| 2026-07-21 | 0.7899 | 0.7899 |
| 2026-07-20 | 0.7589 | 0.7589 |
| 2026-07-17 | 0.7747 | 0.7747 |
| 2026-07-16 | 0.7999 | 0.7999 |
| 2026-07-15 | 0.8106 | 0.8106 |
| 2026-07-14 | 0.8152 | 0.8152 |
| 2026-07-13 | 0.8001 | 0.8001 |
| 2026-07-10 | 0.8349 | 0.8349 |
| 2026-07-09 | 0.8545 | 0.8545 |
| 2026-07-08 | 0.8586 | 0.8586 |
| 2026-07-07 | 0.9066 | 0.9066 |
| 2026-07-06 | 0.9164 | 0.9164 |
| 2026-07-03 | 0.9392 | 0.9392 |
| 2026-07-02 | 0.9267 | 0.9267 |
| 2026-07-01 | 0.9335 | 0.9335 |
| 2026-06-30 | 0.9236 | 0.9236 |
| 2026-06-29 | 0.8971 | 0.8971 |
| 2026-06-26 | 0.8862 | 0.8862 |
| 2026-06-25 | 0.9445 | 0.9445 |
| 2026-06-24 | 0.9555 | 0.9555 |
| 2026-06-23 | 0.9393 | 0.9393 |
| 2026-06-22 | 0.9835 | 0.9835 |
| 2026-06-18 | 0.9605 | 0.9605 |
| 2026-06-17 | 0.9688 | 0.9688 |
| 2026-06-16 | 0.9742 | 0.9742 |
| 2026-06-15 | 0.9535 | 0.9535 |
| 2026-06-12 | 0.9321 | 0.9321 |
| 2026-06-11 | 0.9140 | 0.9140 |
| 2026-06-10 | 0.9097 | 0.9097 |
| 2026-06-09 | 0.9328 | 0.9328 |
| 2026-06-08 | 0.9062 | 0.9062 |
| 2026-06-05 | 0.9324 | 0.9324 |
| 2026-06-04 | 0.9398 | 0.9398 |
| 2026-06-03 | 0.9568 | 0.9568 |
| 2026-06-02 | 0.9691 | 0.9691 |
| 2026-06-01 | 0.9641 | 0.9641 |
| 2026-05-29 | 0.9713 | 0.9713 |
| 2026-05-28 | 0.9946 | 0.9946 |
| 2026-05-27 | 0.9984 | 0.9984 |
| 2026-05-26 | 1.0069 | 1.0069 |
| 2026-05-25 | 1.0059 | 1.0059 |
| 2026-05-22 | 1.0245 | 1.0245 |
| 2026-05-21 | 1.0083 | 1.0083 |
| 2026-05-20 | 1.0227 | 1.0227 |
| 2026-05-19 | 1.0086 | 1.0086 |
| 2026-05-18 | 1.0128 | 1.0128 |
| 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 |
