新能源车龙头ETF(159637)
2026-03-27
0.9457
3.0623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
