|
| 新能车ETF(159824)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-09-12 | 1.0988 | 1.0988 | -0.70% | -- | 22.02% | 34.51% | 41.24% | -- | -32.66% | 场内交易 | 场内交易 | | 2025-09-11 | 1.1065 | 1.1065 | 0.00% | -- | -- | -- | -- | -- | -32.18% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0029 | 1.0029 | 0.00% | -- | -- | 25.28% | 30.03% | -- | -37.42% | -- | -- | | 2025-08-25 | 0.9616 | 0.9616 | 0.00% | -- | 6.68% | -- | -- | -- | -44.47% | -- | -- | | 2025-08-21 | 0.9290 | 0.9290 | 0.00% | 3.34% | -- | 8.91% | 23.20% | -- | -47.61% | 场内交易 | 场内交易 | | 2025-08-14 | 0.8990 | 0.8990 | -1.12% | 2.77% | -- | 6.91% | -- | -- | -49.61% | -- | -- | | 2025-08-13 | 0.9092 | 0.9092 | 0.97% | 3.78% | -- | -- | -- | -- | -49.04% | 场内交易 | 场内交易 | | 2025-08-12 | 0.9005 | 0.9005 | 0.00% | -- | -- | 7.33% | -- | -- | -49.53% | 场内交易 | 场内交易 | | 2025-08-07 | 0.8748 | 0.8748 | -0.15% | -- | 5.36% | -- | -- | -- | -51.29% | 场内交易 | 场内交易 | | 2025-08-06 | 0.8761 | 0.8761 | 0.00% | -- | 4.52% | 7.52% | -- | -- | -51.22% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8654 | 0.8654 | 0.00% | -4.24% | 3.25% | -- | -- | -- | -51.36% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9059 | 0.9059 | 0.24% | 2.32% | 7.88% | 14.71% | 15.46% | -- | -49.81% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9037 | 0.9037 | 0.26% | -- | 7.62% | -- | -- | -- | -50.35% | 场内交易 | 场内交易 | | 2025-07-25 | 0.9014 | 0.9014 | -0.22% | 4.23% | -- | 12.94% | -- | -- | -50.39% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9034 | 0.9034 | 0.00% | -- | 8.24% | 13.71% | 15.66% | -- | -50.82% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8854 | 0.8854 | 0.00% | -- | -- | 13.22% | -- | -- | -51.80% | 场内交易 | 场内交易 | | 2025-07-18 | 0.8648 | 0.8648 | 0.00% | -- | -- | 12.34% | -- | -- | -54.42% | 场内交易 | 场内交易 | | 2025-07-16 | 0.8414 | 0.8414 | 0.00% | -- | -- | -- | 2.69% | -- | -55.45% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8303 | 0.8303 | -0.94% | -- | 2.43% | 12.37% | 3.82% | -- | -58.47% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8382 | 0.8382 | -1.50% | -0.18% | -- | 0.40% | -- | -- | -57.16% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8510 | 0.8510 | 1.66% | -- | 6.31% | 1.93% | 4.75% | -- | -55.53% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8371 | 0.8371 | 0.00% | -- | -- | -- | -- | -- | -56.25% | 场内交易 | 场内交易 | | 2025-06-27 | 0.8397 | 0.8397 | 0.00% | -- | -- | -3.50% | 1.21% | -- | -56.81% | 场内交易 | 场内交易 | | 2025-06-24 | 0.8346 | 0.8346 | 3.37% | -- | -- | -4.02% | -0.18% | -- | -56.70% | 场内交易 | 场内交易 | | 2025-06-23 | 0.8074 | 0.8074 | 0.00% | -- | -- | -7.16% | -5.31% | -- | -57.53% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8169 | 0.8169 | 0.00% | 0.41% | -2.63% | -- | -- | -- | -52.65% | 场内交易 | 场内交易 | | 2025-06-06 | 0.8106 | 0.8106 | -0.37% | -- | -0.52% | -- | -10.31% | -- | -51.83% | 场内交易 | 场内交易 | | 2025-06-05 | 0.8136 | 0.8136 | 0.00% | 0.00% | -- | -- | -11.08% | -- | -49.01% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8005 | 0.8005 | 0.00% | -- | -- | -11.34% | -11.45% | -- | -49.83% | 场内交易 | 场内交易 | | 2025-05-29 | 0.8136 | 0.8136 | 0.87% | -3.30% | 3.03% | -- | -- | -- | -45.44% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8066 | 0.8066 | 0.00% | -5.44% | -- | -- | -- | -- | -45.91% | 场内交易 | 场内交易 | | 2025-05-26 | 0.8216 | 0.8216 | 0.00% | -- | 2.94% | -8.74% | -- | -- | -44.71% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8414 | 0.8414 | -1.36% | 1.56% | 7.60% | -- | -- | -- | -45.27% | 场内交易 | 场内交易 | | 2025-05-21 | 0.8530 | 0.8530 | 1.73% | 1.44% | 8.54% | -- | -7.00% | -- | -44.52% | 场内交易 | 场内交易 | | 2025-05-20 | 0.8385 | 0.8385 | 0.00% | -- | 8.92% | -3.85% | -9.85% | -- | -45.46% | 场内交易 | 场内交易 | | 2025-05-15 | 0.8285 | 0.8285 | -1.47% | 0.80% | 6.20% | -- | -9.40% | -- | -42.69% | 场内交易 | 场内交易 | | 2025-05-14 | 0.8409 | 0.8409 | 0.00% | -- | -- | -- | -9.04% | -- | -41.83% | 场内交易 | 场内交易 | | 2025-05-12 | 0.8390 | 0.8390 | 0.00% | -- | 8.20% | -- | -- | -- | -41.04% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8219 | 0.8219 | 0.00% | -- | -- | -- | -- | -- | -38.40% | 场内交易 | 场内交易 | | 2025-05-06 | 0.8148 | 0.8148 | 0.00% | 3.18% | -2.41% | -2.20% | -14.49% | -- | -38.93% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7897 | 0.7897 | 0.00% | 0.98% | -8.30% | -- | -15.84% | -- | -42.12% | 场内交易 | 场内交易 | | 2025-04-25 | 0.7981 | 0.7981 | 0.45% | 3.68% | -- | -0.40% | -9.52% | -- | -34.20% | 场内交易 | 场内交易 | | 2025-04-24 | 0.7945 | 0.7945 | 0.00% | 3.64% | -8.64% | -0.85% | -9.65% | -- | -39.05% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7820 | 0.7820 | -0.50% | 0.24% | -10.08% | -- | -12.88% | -- | -40.01% | 场内交易 | 场内交易 | | 2025-04-21 | 0.7859 | 0.7859 | 2.09% | -- | -9.64% | -2.37% | -13.52% | -- | -40.47% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7698 | 0.7698 | 0.42% | -0.72% | -- | -2.83% | -17.06% | -- | -45.64% | 场内交易 | 场内交易 | | 2025-04-17 | 0.7666 | 0.7666 | 0.00% | 0.70% | -- | -3.23% | -17.19% | -- | -45.16% | 场内交易 | 场内交易 | | 2025-04-15 | 0.7801 | 0.7801 | 0.00% | -- | -- | -- | -- | -- | -44.20% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7754 | 0.7754 | 1.85% | -7.13% | -13.59% | -- | -18.16% | -- | -45.43% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7613 | 0.7613 | 2.74% | -8.82% | -15.03% | -- | -20.01% | -- | -49.86% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7410 | 0.7410 | 0.00% | -- | -- | -- | -- | -- | -51.20% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7389 | 0.7389 | -11.50% | -12.94% | -- | -- | -22.79% | -- | -51.80% | 场内交易 | 场内交易 | | 2025-04-03 | 0.8349 | 0.8349 | 0.00% | -4.06% | -7.53% | 11.08% | -12.75% | -- | -47.41% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8433 | 0.8433 | -0.64% | -- | -- | -- | -- | -- | -46.88% | 场内交易 | 场内交易 | | 2025-03-31 | 0.8487 | 0.8487 | -1.45% | -2.40% | -- | -- | -- | -- | -46.03% | 场内交易 | 场内交易 | | 2025-03-28 | 0.8612 | 0.8612 | -1.03% | -0.98% | -- | 6.66% | -- | -- | -43.97% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8702 | 0.8702 | 0.33% | -- | -- | 7.78% | -- | -- | -44.79% | -- | -- | | 2025-03-26 | 0.8673 | 0.8673 | 0.00% | -- | -3.67% | 7.45% | -6.83% | -- | -44.97% | 场内交易 | 场内交易 | | 2025-03-24 | 0.8696 | 0.8696 | -0.01% | -- | -2.08% | 6.78% | -6.26% | -- | -46.46% | 场内交易 | 场内交易 | | 2025-03-21 | 0.8697 | 0.8697 | 0.00% | -- | -- | -- | -8.59% | -- | -47.36% | 场内交易 | 场内交易 | | 2025-03-13 | 0.8806 | 0.8806 | 0.00% | -- | 4.46% | -- | -- | -- | -44.40% | 场内交易 | 场内交易 | | 2025-03-11 | 0.8974 | 0.8974 | 0.16% | -- | -- | 6.73% | -5.30% | -- | -43.34% | 场内交易 | 场内交易 | | 2025-03-10 | 0.8960 | 0.8960 | 0.00% | -0.76% | -- | 5.89% | -- | -- | -43.54% | 场内交易 | 场内交易 | | 2025-03-03 | 0.9029 | 0.9029 | 0.00% | 1.67% | -- | 6.02% | -1.30% | -- | -47.00% | 场内交易 | 场内交易 | | 2025-02-26 | 0.9003 | 0.9003 | 0.00% | -- | 12.35% | 8.65% | 2.88% | -- | -49.37% | 场内交易 | 场内交易 | | 2025-02-24 | 0.8881 | 0.8881 | 0.00% | 4.25% | 10.83% | 5.31% | -- | -- | -48.92% | 场内交易 | 场内交易 | | 2025-02-20 | 0.8721 | 0.8721 | 0.00% | 3.45% | 8.55% | 0.17% | 2.13% | -- | -49.18% | 场内交易 | 场内交易 | | 2025-02-18 | 0.8542 | 0.8542 | 0.27% | -- | 7.83% | 2.85% | -- | -- | -50.23% | 场内交易 | 场内交易 | | 2025-02-17 | 0.8519 | 0.8519 | 0.00% | -- | 7.54% | 1.22% | -- | -- | -50.96% | 场内交易 | 场内交易 | | 2025-02-13 | 0.8430 | 0.8430 | 0.00% | 1.19% | 10.43% | -6.92% | -- | -- | -47.53% | 场内交易 | 场内交易 | | 2025-02-06 | 0.8331 | 0.8331 | 4.66% | -- | 10.20% | -1.92% | -- | -- | -50.98% | 场内交易 | 场内交易 | | 2025-02-05 | 0.7960 | 0.7960 | 0.00% | -- | 5.91% | -5.33% | -- | -- | -53.16% | 场内交易 | 场内交易 | | 2025-01-24 | 0.8013 | 0.8013 | 0.00% | 1.15% | -1.61% | 2.36% | -9.64% | -- | -55.13% | 场内交易 | 场内交易 | | 2025-01-21 | 0.8050 | 0.8050 | 0.20% | -- | -- | 2.56% | -12.20% | -- | -54.01% | 场内交易 | 场内交易 | | 2025-01-20 | 0.8034 | 0.8034 | 1.41% | 5.24% | -- | 3.48% | -12.37% | -- | -54.05% | 场内交易 | 场内交易 | | 2025-01-17 | 0.7922 | 0.7922 | 0.62% | -- | -- | 7.83% | -12.86% | -- | -56.09% | 场内交易 | 场内交易 | | 2025-01-16 | 0.7873 | 0.7873 | 0.00% | -- | -- | 6.35% | -16.44% | -- | -55.80% | 场内交易 | 场内交易 | | 2025-01-13 | 0.7634 | 0.7634 | 0.00% | 0.98% | -- | 0.39% | -19.77% | -- | -57.71% | 场内交易 | 场内交易 | | 2025-01-06 | 0.7560 | 0.7560 | 0.59% | -- | -10.80% | -25.58% | -19.24% | -- | -57.54% | 场内交易 | 场内交易 | | 2025-01-03 | 0.7516 | 0.7516 | 0.00% | -6.91% | -11.74% | -26.01% | -21.55% | -- | -60.16% | 场内交易 | 场内交易 | | 2024-12-27 | 0.8074 | 0.8074 | 0.02% | -- | -4.51% | -10.78% | -13.62% | -16.12% | -56.00% | 场内交易 | 场内交易 | | 2024-12-26 | 0.8072 | 0.8072 | 0.00% | -- | -2.58% | -- | -14.17% | -16.14% | -57.88% | 场内交易 | 场内交易 | | 2024-12-24 | 0.8144 | 0.8144 | 0.00% | -- | -3.43% | -- | -13.43% | -15.40% | -57.50% | 场内交易 | 场内交易 | | 2024-12-12 | 0.8490 | 0.8490 | 0.98% | 1.65% | -5.74% | 9.13% | -12.48% | -11.80% | -59.41% | 场内交易 | 场内交易 | | 2024-12-11 | 0.8408 | 0.8408 | -0.64% | 0.29% | -6.93% | -- | -13.88% | -12.65% | -59.80% | 场内交易 | 场内交易 | | 2024-12-10 | 0.8462 | 0.8462 | -0.12% | -0.63% | -1.62% | 11.48% | -13.22% | -12.09% | -59.54% | 场内交易 | 场内交易 | | 2024-12-09 | 0.8472 | 0.8472 | -0.04% | -1.24% | -1.50% | -- | -13.11% | -11.99% | -59.00% | 场内交易 | 场内交易 | | 2024-12-06 | 0.8475 | 0.8475 | 1.47% | 0.24% | -0.22% | 10.51% | -13.99% | -11.96% | -59.21% | 场内交易 | 场内交易 | | 2024-12-05 | 0.8352 | 0.8352 | -0.38% | 0.36% | -0.67% | 7.20% | -13.20% | -13.24% | -60.91% | 场内交易 | 场内交易 | | 2024-12-04 | 0.8384 | 0.8384 | -1.55% | -0.84% | 3.10% | 7.94% | -13.74% | -12.90% | -60.76% | -- | -- | | 2024-12-03 | 0.8516 | 0.8516 | -0.72% | 2.78% | 7.74% | 10.41% | -12.84% | -11.53% | -60.14% | 场内交易 | 场内交易 | | 2024-12-02 | 0.8578 | 0.8578 | 1.45% | 0.14% | 8.53% | 13.85% | -12.21% | -10.89% | -59.87% | 场内交易 | 场内交易 | | 2024-11-29 | 0.8455 | 0.8455 | 1.60% | 0.26% | 5.53% | -- | -14.39% | -12.17% | -60.79% | 场内交易 | 场内交易 | | 2024-11-28 | 0.8322 | 0.8322 | -1.57% | -4.76% | 2.01% | -- | -16.93% | -13.55% | -60.70% | 场内交易 | 场内交易 | | 2024-11-27 | 0.8455 | 0.8455 | 2.04% | -2.88% | 3.34% | 13.76% | -14.85% | -12.17% | -60.07% | 场内交易 | 场内交易 | | 2024-11-26 | 0.8286 | 0.8286 | -3.27% | -4.25% | 1.27% | 10.20% | -17.74% | -13.92% | -60.87% | 场内交易 | 场内交易 | | 2024-11-25 | 0.8566 | 0.8566 | 1.58% | 3.14% | 4.69% | -- | -14.96% | -11.01% | -58.89% | 场内交易 | 场内交易 | | 2024-11-22 | 0.8433 | 0.8433 | -3.49% | 0.20% | 6.71% | 13.19% | -17.13% | -12.39% | -60.56% | 场内交易 | 场内交易 | | 2024-11-21 | 0.8738 | 0.8738 | 0.37% | 0.19% | 11.33% | 15.88% | -16.05% | -9.23% | -57.12% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8706 | 0.8706 | 0.60% | -3.88% | 12.13% | 16.39% | -17.07% | -9.56% | -57.28% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8654 | 0.8654 | 4.20% | -3.92% | 11.46% | 14.73% | -17.54% | -10.10% | -57.54% | 场内交易 | 场内交易 | | 2024-11-18 | 0.8305 | 0.8305 | -1.32% | -8.07% | 6.97% | 9.97% | -20.87% | -13.72% | -59.12% | 场内交易 | 场内交易 | | 2024-11-15 | 0.8416 | 0.8416 | -3.50% | -2.15% | 11.74% | 10.80% | -20.86% | -12.57% | -58.61% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8721 | 0.8721 | -3.71% | 1.08% | 12.51% | -- | -16.76% | -9.40% | -58.67% | 场内交易 | 场内交易 | | 2024-11-13 | 0.9057 | 0.9057 | 0.56% | 6.63% | 19.11% | -- | -14.08% | -5.91% | -57.07% | 场内交易 | 场内交易 | | 2024-11-12 | 0.9007 | 0.9007 | -0.30% | 7.12% | 18.45% | -- | -14.66% | -6.43% | -57.31% | 场内交易 | 场内交易 | | 2024-11-11 | 0.9034 | 0.9034 | 5.03% | 11.09% | 18.81% | -- | -14.40% | -6.15% | -57.04% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8601 | 0.8601 | -0.31% | 8.82% | -15.19% | 11.31% | -19.09% | -10.65% | -59.76% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8628 | 0.8628 | 1.58% | 8.66% | -15.06% | -- | -19.02% | -10.37% | -57.98% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8494 | 0.8494 | 1.02% | 7.38% | -16.38% | -- | -20.77% | -11.76% | -58.63% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8408 | 0.8408 | 3.39% | 4.94% | -17.23% | -- | -18.81% | -12.65% | -59.05% | 场内交易 | 场内交易 | | 2024-11-04 | 0.8132 | 0.8132 | 2.88% | -0.32% | -19.95% | -- | -21.47% | -15.52% | -61.14% | 场内交易 | 场内交易 | | 2024-11-01 | 0.7904 | 0.7904 | -0.45% | -3.40% | -22.19% | -- | -23.68% | -17.89% | -62.11% | 场内交易 | 场内交易 | | 2024-10-31 | 0.7940 | 0.7940 | 0.38% | 1.43% | -21.84% | -1.93% | -23.90% | -17.52% | -62.55% | 场内交易 | 场内交易 | | 2024-10-30 | 0.7910 | 0.7910 | -1.27% | -0.85% | -22.13% | 1.09% | -25.23% | -17.83% | -62.69% | 场内交易 | 场内交易 | | 2024-10-29 | 0.8012 | 0.8012 | -1.79% | 1.38% | -11.47% | 2.11% | -23.35% | -16.77% | -62.21% | -- | -- | | 2024-10-28 | 0.8158 | 0.8158 | -0.29% | 3.94% | -9.86% | -- | -21.95% | -15.25% | -61.15% | 场内交易 | 场内交易 | | 2024-10-25 | 0.8182 | 0.8182 | 4.52% | 5.38% | -- | -- | -18.71% | -15.00% | -61.06% | -- | -- | | 2024-10-24 | 0.7828 | 0.7828 | -1.88% | 6.55% | -- | 0.22% | -22.39% | -18.68% | -61.42% | -- | -- | | 2024-10-23 | 0.7978 | 0.7978 | 0.95% | 7.77% | -- | -- | -20.28% | -17.12% | -60.68% | 场内交易 | 场内交易 | | 2024-10-22 | 0.7903 | 0.7903 | 0.69% | 4.93% | 4.37% | -- | -22.97% | -17.90% | -61.05% | 场内交易 | 场内交易 | | 2024-10-21 | 0.7849 | 0.7849 | 1.09% | 1.26% | 3.66% | -- | -23.50% | -18.46% | -61.39% | 场内交易 | 场内交易 | | 2024-10-18 | 0.7764 | 0.7764 | 5.68% | 2.10% | -- | -- | -25.16% | -19.34% | -61.43% | 场内交易 | 场内交易 | | 2024-10-17 | 0.7347 | 0.7347 | -0.76% | -8.98% | -3.02% | -- | -29.68% | -23.68% | -62.63% | 场内交易 | 场内交易 | | 2024-10-16 | 0.7403 | 0.7403 | -1.71% | -8.73% | -2.28% | -9.65% | -28.80% | -23.09% | -62.34% | 场内交易 | 场内交易 | | 2024-10-15 | 0.7532 | 0.7532 | -2.83% | -25.73% | -0.58% | -- | -29.18% | -21.75% | -61.69% | 场内交易 | 场内交易 | | 2024-10-14 | 0.7751 | 0.7751 | 1.93% | -23.70% | 2.31% | -- | -27.13% | -19.48% | -59.36% | 场内交易 | 场内交易 | | 2024-10-11 | 0.7604 | 0.7604 | -5.80% | -25.14% | -- | -7.63% | -27.73% | -21.01% | -59.58% | 场内交易 | 场内交易 | | 2024-10-10 | 0.8072 | 0.8072 | -0.48% | -20.54% | 6.34% | -- | -23.47% | -16.14% | -57.04% | 场内交易 | 场内交易 | | 2024-10-09 | 0.8111 | 0.8111 | -10.38% | -20.15% | -- | -- | -23.18% | -15.74% | -56.83% | 场内交易 | 场内交易 | | 2024-10-08 | 0.9050 | 0.9050 | 12.06% | -0.16% | 32.24% | -- | -4.50% | 5.35% | -46.03% | 场内交易 | 场内交易 | | 2024-09-30 | 0.8076 | 0.8076 | 12.24% | -- | 31.47% | -- | -4.35% | 5.53% | -46.95% | 场内交易 | 场内交易 | | 2024-09-27 | 0.7195 | 0.7195 | 0.00% | 19.52% | 21.76% | 9.08% | -14.97% | -5.98% | -52.96% | 场内交易 | 场内交易 | | 2024-09-20 | 0.6020 | 0.6020 | -0.82% | -0.05% | 1.23% | -11.95% | -29.21% | -21.34% | -61.81% | 场内交易 | 场内交易 | | 2024-09-19 | 0.6070 | 0.6070 | 0.00% | -1.86% | 1.22% | -- | -29.57% | -20.68% | -61.49% | 场内交易 | 场内交易 | | 2024-09-13 | 0.6023 | 0.6023 | -2.62% | -1.21% | -- | -- | -31.45% | -21.30% | -61.60% | 场内交易 | 场内交易 | | 2024-09-12 | 0.6185 | 0.6185 | 0.00% | -0.15% | -- | -- | -30.46% | -19.18% | -60.87% | 场内交易 | 场内交易 |
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