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新能源车龙头ETF(159637)

2024-02-28     0.5202-1.8305%
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净值发布日期 单位净值 累计净值
2024-02-280.52020.5202
2024-02-270.52990.5299
2024-02-260.51960.5196
2024-02-230.51850.5185
2024-02-220.51460.5146
2024-02-210.51360.5136
2024-02-200.50680.5068
2024-02-190.50940.5094
2024-02-080.51350.5135
2024-02-070.50420.5042
2024-02-060.48620.4862
2024-02-050.45660.4566
2024-02-020.46490.4649
2024-02-010.47950.4795
2024-01-310.48090.4809
2024-01-300.48840.4884
2024-01-290.50330.5033
2024-01-260.52260.5226
2024-01-250.53270.5327
2024-01-240.52670.5267
2024-01-230.52750.5275
2024-01-220.52410.5241
2024-01-190.54470.5447
2024-01-180.54880.5488
2024-01-170.54000.5400
2024-01-160.55990.5599
2024-01-150.55560.5556
2024-01-120.56550.5655
2024-01-110.56910.5691
2024-01-100.55040.5504
2024-01-090.55080.5508
2024-01-080.54640.5464
2024-01-050.55610.5561
2024-01-040.55960.5596
2024-01-030.56940.5694
2024-01-020.57210.5721
2023-12-310.58580.5858
2023-12-290.58580.5858
2023-12-280.58360.5836
2023-12-270.55520.5552
2023-12-260.55860.5586
2023-12-250.56260.5626
2023-12-220.55900.5590
2023-12-210.55070.5507
2023-12-200.54030.5403
2023-12-190.54840.5484
2023-12-180.54710.5471
2023-12-150.56000.5600
2023-12-140.55970.5597
2023-12-130.56460.5646
2023-12-120.57640.5764
2023-12-110.58030.5803
2023-12-080.57950.5795
2023-12-070.58190.5819
2023-12-060.58610.5861
2023-12-050.57210.5721
2023-12-040.57790.5779
2023-12-010.58100.5810
2023-11-300.58500.5850
2023-11-290.58740.5874
2023-11-280.59590.5959
2023-11-270.59070.5907
2023-11-240.59940.5994
2023-11-230.60980.6098
2023-11-220.60550.6055
2023-11-210.61950.6195
2023-11-200.62490.6249
2023-11-170.62470.6247
2023-11-160.62130.6213
2023-11-150.63310.6331
2023-11-140.62350.6235
2023-11-130.62750.6275
2023-11-100.62820.6282
2023-11-090.63330.6333
2023-11-080.63280.6328
2023-11-070.63430.6343
2023-11-060.63830.6383
2023-11-030.61620.6162
2023-11-020.60720.6072
2023-11-010.61620.6162
2023-10-310.62090.6209
2023-10-300.62990.6299
2023-10-270.62220.6222
2023-10-260.60100.6010
2023-10-250.59890.5989
2023-10-240.60020.6002
2023-10-230.59540.5954
2023-10-200.61070.6107
2023-10-190.60480.6048
2023-10-180.61750.6175
2023-10-170.62200.6220
2023-10-160.61900.6190
2023-10-130.63340.6334
2023-10-120.64510.6451
2023-10-110.62640.6264
2023-10-100.62800.6280
2023-10-090.62860.6286
2023-09-280.63220.6322
2023-09-270.63380.6338
2023-09-260.62990.6299
2023-09-250.63930.6393
2023-09-220.64220.6422
2023-09-210.63130.6313
2023-09-200.63700.6370
2023-09-190.64570.6457
2023-09-180.65260.6526
2023-09-150.64220.6422
2023-09-140.64820.6482
2023-09-130.65840.6584
2023-09-120.66660.6666
2023-09-110.66170.6617
2023-09-080.65860.6586
2023-09-070.66530.6653
2023-09-060.68060.6806
2023-09-050.68180.6818
2023-09-040.68390.6839