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| 新能源龙头ETF(159752)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 | | 2025-10-29 | 0.7138 | 0.7138 | 0.00% | -- | 4.60% | 45.70% | 38.44% | -- | -28.88% | 场内交易 | 场内交易 | | 2025-10-27 | 0.6813 | 0.6813 | 0.87% | -- | -- | -- | 28.52% | -- | -34.84% | 场内交易 | 场内交易 | | 2025-10-24 | 0.6754 | 0.6754 | 0.00% | -- | 4.05% | -- | 35.16% | -- | -34.51% | 场内交易 | 场内交易 | | 2025-10-21 | 0.6576 | 0.6576 | 0.00% | -- | -- | 38.70% | 33.58% | -- | -37.33% | 场内交易 | 场内交易 | | 2025-10-09 | 0.7141 | 0.7141 | 0.00% | -- | 17.92% | -- | 42.31% | -- | -31.36% | 场内交易 | 场内交易 | | 2025-09-29 | 0.6824 | 0.6824 | 0.00% | -- | -- | 51.38% | 20.40% | -- | -36.54% | 场内交易 | 场内交易 | | 2025-09-24 | 0.6491 | 0.6491 | 0.00% | -- | 24.30% | 44.53% | 28.81% | -- | -40.14% | 场内交易 | 场内交易 | | 2025-09-15 | 0.6219 | 0.6219 | 0.00% | -- | -- | -- | -- | -- | -43.10% | -- | -- | | 2025-09-11 | 0.6130 | 0.6130 | 0.00% | -- | -- | 38.31% | -- | -- | -47.79% | 场内交易 | 场内交易 | | 2025-09-09 | 0.6056 | 0.6056 | 0.00% | -- | -- | -- | 22.97% | -- | -48.42% | 场内交易 | 场内交易 | | 2025-09-05 | 0.6105 | 0.6105 | 0.00% | -- | 28.31% | 38.88% | 21.06% | -- | -46.71% | 场内交易 | 场内交易 | | 2025-09-03 | 0.5647 | 0.5647 | 0.00% | -- | -- | 29.79% | 12.56% | -- | -50.67% | -- | -- | | 2025-08-25 | 0.5345 | 0.5345 | 2.36% | -- | -- | -- | 8.89% | -- | -56.39% | -- | -- | | 2025-08-22 | 0.5222 | 0.5222 | 2.23% | -- | -- | -- | 6.14% | -- | -59.50% | -- | -- | | 2025-08-21 | 0.5108 | 0.5108 | 0.00% | -- | 7.74% | 11.82% | 3.24% | -- | -59.64% | 场内交易 | 场内交易 | | 2025-08-12 | 0.4916 | 0.4916 | 0.00% | 3.32% | 4.44% | -- | -2.54% | -- | -60.70% | 场内交易 | 场内交易 | | 2025-08-05 | 0.4758 | 0.4758 | 0.00% | -2.88% | -- | 11.14% | -6.03% | -- | -61.68% | 场内交易 | 场内交易 | | 2025-07-29 | 0.4899 | 0.4899 | 0.00% | -- | 8.67% | 14.20% | -5.50% | -- | -61.28% | 场内交易 | 场内交易 | | 2025-07-21 | 0.4741 | 0.4741 | 1.11% | -- | -- | -- | -11.17% | -- | -62.95% | 场内交易 | 场内交易 | | 2025-07-18 | 0.4689 | 0.4689 | 0.00% | -0.38% | -- | 11.48% | -- | -- | -64.79% | 场内交易 | 场内交易 | | 2025-07-16 | 0.4649 | 0.4649 | -0.19% | -- | -- | -- | -- | -- | -64.83% | 场内交易 | 场内交易 | | 2025-07-15 | 0.4658 | 0.4658 | 0.00% | -- | -- | -- | -- | -- | -64.76% | 场内交易 | 场内交易 | | 2025-07-11 | 0.4707 | 0.4707 | 0.00% | -- | 6.20% | -- | -- | -- | -63.86% | 场内交易 | 场内交易 | | 2025-07-07 | 0.4567 | 0.4567 | 0.00% | -- | 4.17% | 12.79% | -9.17% | -- | -66.93% | 场内交易 | 场内交易 | | 2025-07-03 | 0.4626 | 0.4626 | 1.47% | -- | 6.32% | 1.29% | -8.88% | -- | -65.14% | 场内交易 | 场内交易 | | 2025-07-02 | 0.4559 | 0.4559 | 0.09% | 0.26% | 4.88% | -2.17% | -- | -- | -65.65% | 场内交易 | 场内交易 | | 2025-07-01 | 0.4555 | 0.4555 | 0.00% | 1.43% | 4.78% | -2.42% | -- | -- | -65.68% | -- | -- | | 2025-06-27 | 0.4508 | 0.4508 | 0.00% | -- | -- | -- | -12.93% | -- | -66.11% | 场内交易 | 场内交易 | | 2025-06-25 | 0.4547 | 0.4547 | 1.25% | -- | -- | -- | -12.94% | -- | -65.64% | 场内交易 | 场内交易 | | 2025-06-24 | 0.4491 | 0.4491 | 1.91% | 2.07% | -- | -5.07% | -- | -- | -66.07% | 场内交易 | 场内交易 | | 2025-06-23 | 0.4407 | 0.4407 | 0.00% | -- | -- | -7.16% | -18.33% | -- | -65.97% | 场内交易 | 场内交易 | | 2025-06-19 | 0.4373 | 0.4373 | 0.00% | -1.00% | -3.06% | -- | -20.81% | -- | -64.92% | 场内交易 | 场内交易 | | 2025-06-17 | 0.4400 | 0.4400 | 0.00% | -- | -- | -- | -- | -- | -64.70% | 场内交易 | 场内交易 | | 2025-06-12 | 0.4417 | 0.4417 | -0.34% | 0.48% | -- | -- | -21.23% | -- | -63.13% | 场内交易 | 场内交易 | | 2025-06-11 | 0.4432 | 0.4432 | 0.00% | 1.00% | -0.18% | -- | -21.32% | -- | -63.00% | 场内交易 | 场内交易 | | 2025-06-06 | 0.4384 | 0.4384 | -0.27% | 0.85% | 0.55% | -8.72% | -24.18% | -- | -63.16% | 场内交易 | 场内交易 | | 2025-06-05 | 0.4396 | 0.4396 | 0.18% | -- | 2.69% | -7.24% | -25.21% | -- | -61.16% | 场内交易 | 场内交易 | | 2025-06-04 | 0.4388 | 0.4388 | 0.85% | -- | 2.50% | -- | -26.04% | -- | -61.23% | 场内交易 | 场内交易 | | 2025-06-03 | 0.4351 | 0.4351 | 0.09% | -- | 1.64% | -10.51% | -25.56% | -- | -61.55% | 场内交易 | 场内交易 | | 2025-05-30 | 0.4347 | 0.4347 | 0.00% | -- | 1.54% | -- | -- | -- | -59.55% | 场内交易 | 场内交易 | | 2025-05-26 | 0.4422 | 0.4422 | 0.00% | -1.97% | 2.12% | -8.52% | -- | -- | -58.56% | 场内交易 | 场内交易 | | 2025-05-21 | 0.4568 | 0.4568 | 0.00% | -- | -- | -3.97% | -- | -- | -58.73% | 场内交易 | 场内交易 | | 2025-05-19 | 0.4511 | 0.4511 | 0.00% | -- | 7.25% | -4.79% | -- | -- | -58.75% | 场内交易 | 场内交易 | | 2025-05-15 | 0.4500 | 0.4500 | 0.00% | -- | -- | -4.19% | -- | -- | -56.14% | 场内交易 | 场内交易 | | 2025-05-13 | 0.4560 | 0.4560 | 0.00% | 4.59% | -- | -- | -23.02% | -- | -55.56% | 场内交易 | 场内交易 | | 2025-05-09 | 0.4440 | 0.4440 | 0.00% | 3.71% | 8.19% | -- | -26.78% | -- | -53.85% | 场内交易 | 场内交易 | | 2025-05-07 | 0.4389 | 0.4389 | 0.67% | 2.52% | 8.40% | -- | -- | -- | -54.17% | 场内交易 | 场内交易 | | 2025-05-06 | 0.4360 | 0.4360 | 1.85% | 1.63% | -4.53% | -5.91% | -27.00% | -- | -54.47% | 场内交易 | 场内交易 | | 2025-04-30 | 0.4281 | 0.4281 | -0.21% | -0.42% | -- | -6.87% | -26.98% | -- | -56.54% | 场内交易 | 场内交易 | | 2025-04-29 | 0.4290 | 0.4290 | -0.92% | -- | -- | -6.68% | -- | -- | -56.45% | 场内交易 | 场内交易 | | 2025-04-28 | 0.4330 | 0.4330 | 0.00% | -- | -- | -5.81% | -24.76% | -- | -54.28% | 场内交易 | 场内交易 | | 2025-04-25 | 0.4330 | 0.4330 | 0.00% | 2.95% | -- | -6.66% | -- | -- | -51.05% | 场内交易 | 场内交易 | | 2025-04-23 | 0.4299 | 0.4299 | 0.00% | -- | -9.44% | -6.40% | -24.75% | -- | -54.72% | 场内交易 | 场内交易 | | 2025-04-18 | 0.4206 | 0.4206 | 0.29% | -- | -12.88% | -- | -29.28% | -- | -59.71% | 场内交易 | 场内交易 | | 2025-04-17 | 0.4194 | 0.4194 | 0.00% | 0.12% | -- | -- | -29.69% | -- | -58.80% | 场内交易 | 场内交易 | | 2025-04-10 | 0.4189 | 0.4189 | 2.07% | -8.28% | -12.24% | -- | -- | -- | -61.95% | 场内交易 | 场内交易 | | 2025-04-09 | 0.4104 | 0.4104 | 0.00% | -11.93% | -13.65% | -10.92% | -- | -- | -62.73% | 场内交易 | 场内交易 | | 2025-04-07 | 0.4049 | 0.4049 | -11.34% | -12.47% | -14.81% | -- | -34.59% | -- | -63.37% | 场内交易 | 场内交易 | | 2025-04-03 | 0.4567 | 0.4567 | -2.00% | -- | -6.07% | -0.63% | -26.22% | -- | -60.44% | 场内交易 | 场内交易 | | 2025-04-02 | 0.4660 | 0.4660 | -0.17% | -- | -- | -- | -- | -- | -59.64% | 场内交易 | 场内交易 | | 2025-04-01 | 0.4668 | 0.4668 | 0.91% | -- | -- | -- | -24.49% | -- | -59.57% | 场内交易 | 场内交易 | | 2025-03-31 | 0.4626 | 0.4626 | 0.00% | -2.22% | -- | -- | -- | -- | -59.72% | 场内交易 | 场内交易 | | 2025-03-24 | 0.4731 | 0.4731 | -0.34% | -- | -- | -- | -21.51% | -- | -60.21% | 场内交易 | 场内交易 | | 2025-03-21 | 0.4747 | 0.4747 | -1.41% | -1.58% | -0.21% | -- | -- | -- | -61.29% | 场内交易 | 场内交易 | | 2025-03-20 | 0.4815 | 0.4815 | 0.00% | 1.33% | -- | -- | -- | -- | -60.31% | 场内交易 | 场内交易 | | 2025-03-18 | 0.4828 | 0.4828 | 0.00% | -- | -- | -- | -23.66% | -- | -60.20% | 场内交易 | 场内交易 | | 2025-03-14 | 0.4823 | 0.4823 | 1.49% | 1.47% | 2.68% | -- | -- | -- | -58.90% | 场内交易 | 场内交易 | | 2025-03-13 | 0.4752 | 0.4752 | 0.00% | -1.06% | -- | -- | -- | -- | -60.84% | 场内交易 | 场内交易 | | 2025-03-10 | 0.4773 | 0.4773 | 0.42% | -1.83% | -- | -- | -- | -- | -60.96% | 场内交易 | 场内交易 | | 2025-03-07 | 0.4753 | 0.4753 | -1.04% | -- | -- | -7.40% | -18.77% | -- | -60.04% | 场内交易 | 场内交易 | | 2025-03-06 | 0.4803 | 0.4803 | 1.35% | -0.70% | 3.65% | -6.43% | -- | -- | -60.85% | 场内交易 | 场内交易 | | 2025-03-05 | 0.4739 | 0.4739 | 0.00% | -1.97% | 4.09% | -6.45% | -19.57% | -- | -61.37% | 场内交易 | 场内交易 | | 2025-03-03 | 0.4862 | 0.4862 | 0.00% | -- | 5.76% | -6.50% | -- | -- | -61.00% | 场内交易 | 场内交易 | | 2025-02-27 | 0.4837 | 0.4837 | 0.06% | -- | 5.22% | -6.02% | -- | -- | -61.53% | 场内交易 | 场内交易 | | 2025-02-26 | 0.4834 | 0.4834 | 1.77% | 2.03% | 4.20% | -4.13% | -- | -- | -61.55% | 场内交易 | 场内交易 | | 2025-02-25 | 0.4750 | 0.4750 | 0.00% | -- | 2.39% | -7.53% | -- | -- | -62.22% | 场内交易 | 场内交易 | | 2025-02-21 | 0.4757 | 0.4757 | 0.00% | 1.28% | -- | -10.06% | -- | -- | -59.84% | 场内交易 | 场内交易 | | 2025-02-19 | 0.4738 | 0.4738 | 0.00% | -- | -- | -10.42% | -15.39% | -- | -60.30% | 场内交易 | 场内交易 | | 2025-02-14 | 0.4697 | 0.4697 | 0.00% | -- | -- | -12.70% | -16.22% | -- | -58.52% | 场内交易 | 场内交易 | | 2025-02-06 | 0.4634 | 0.4634 | 1.78% | 0.80% | 0.13% | -13.06% | -14.51% | -- | -62.22% | 场内交易 | 场内交易 | | 2025-02-05 | 0.4553 | 0.4553 | -0.96% | -0.96% | -0.94% | -14.71% | -11.20% | -- | -62.88% | 场内交易 | 场内交易 | | 2025-01-27 | 0.4597 | 0.4597 | -0.91% | -- | -5.66% | -13.28% | -21.54% | -- | -62.79% | 场内交易 | 场内交易 | | 2025-01-24 | 0.4639 | 0.4639 | 1.00% | -- | -- | -7.16% | -- | -- | -63.57% | 场内交易 | 场内交易 | | 2025-01-23 | 0.4593 | 0.4593 | -0.11% | -- | -- | -10.80% | -22.52% | -- | -62.99% | 场内交易 | 场内交易 | | 2025-01-22 | 0.4598 | 0.4598 | 0.00% | -0.22% | -- | -8.11% | -21.66% | -- | -62.95% | 场内交易 | 场内交易 | | 2025-01-15 | 0.4608 | 0.4608 | 0.00% | -- | -- | -2.78% | -23.09% | -- | -63.26% | 场内交易 | 场内交易 | | 2025-01-13 | 0.4506 | 0.4506 | 0.00% | -2.64% | -- | -5.73% | -25.91% | -- | -64.51% | 场内交易 | 场内交易 | | 2025-01-09 | 0.4607 | 0.4607 | 0.00% | -- | -9.79% | -8.19% | -21.61% | -- | -63.62% | 场内交易 | 场内交易 | | 2025-01-06 | 0.4628 | 0.4628 | 0.70% | -5.20% | -9.84% | -27.18% | -20.81% | -- | -63.52% | 场内交易 | 场内交易 | | 2025-01-03 | 0.4596 | 0.4596 | 0.00% | -5.68% | -11.62% | -27.69% | -23.89% | -- | -65.58% | 场内交易 | 场内交易 | | 2024-12-30 | 0.4882 | 0.4882 | 0.18% | -- | -5.35% | -23.19% | -20.60% | -18.94% | -63.34% | 场内交易 | 场内交易 | | 2024-12-27 | 0.4873 | 0.4873 | 0.00% | -- | -5.32% | -14.03% | -15.75% | -19.09% | -62.54% | 场内交易 | 场内交易 | | 2024-12-25 | 0.4915 | 0.4915 | 0.00% | -- | -4.32% | -3.38% | -16.17% | -18.39% | -63.69% | 场内交易 | 场内交易 | | 2024-12-17 | 0.4946 | 0.4946 | 0.00% | -- | -4.83% | -- | -13.90% | -17.88% | -64.68% | 场内交易 | 场内交易 | | 2024-12-09 | 0.5107 | 0.5107 | -0.51% | -1.52% | -3.99% | 3.70% | -14.02% | -15.20% | -64.02% | 场内交易 | 场内交易 | | 2024-12-06 | 0.5133 | 0.5133 | 1.32% | -0.48% | -3.70% | 3.59% | -14.47% | -14.77% | -63.52% | 场内交易 | 场内交易 | | 2024-12-05 | 0.5066 | 0.5066 | -0.33% | -0.43% | -5.10% | 0.45% | -13.55% | -15.88% | -64.67% | 场内交易 | 场内交易 | | 2024-12-04 | 0.5083 | 0.5083 | -2.25% | -1.24% | -1.70% | 1.07% | -14.48% | -15.60% | -64.55% | -- | -- | | 2024-12-03 | 0.5200 | 0.5200 | 0.27% | 3.13% | 1.58% | 3.65% | -13.40% | -13.66% | -63.73% | 场内交易 | 场内交易 | | 2024-12-02 | 0.5186 | 0.5186 | 0.54% | 0.95% | 1.31% | 4.34% | -13.64% | -13.89% | -63.91% | 场内交易 | 场内交易 | | 2024-11-29 | 0.5158 | 0.5158 | 1.38% | 1.20% | 0.04% | 2.76% | -14.82% | -14.36% | -64.78% | 场内交易 | 场内交易 | | 2024-11-28 | 0.5088 | 0.5088 | -1.15% | -3.80% | -3.42% | -- | -17.36% | -15.52% | -64.77% | 场内交易 | 场内交易 | | 2024-11-27 | 0.5147 | 0.5147 | 2.08% | -2.43% | -2.91% | 4.19% | -16.13% | -14.54% | -64.36% | 场内交易 | 场内交易 | | 2024-11-26 | 0.5042 | 0.5042 | -1.85% | -4.67% | -4.89% | 1.34% | -19.51% | -16.28% | -65.09% | 场内交易 | 场内交易 | | 2024-11-25 | 0.5137 | 0.5137 | 0.78% | 0.06% | -3.09% | 4.65% | -17.99% | -14.70% | -64.02% | 场内交易 | 场内交易 | | 2024-11-22 | 0.5097 | 0.5097 | -3.63% | -1.92% | 1.86% | 3.60% | -19.63% | -15.37% | -65.71% | 场内交易 | 场内交易 | | 2024-11-21 | 0.5289 | 0.5289 | 0.27% | -1.69% | 7.43% | 6.90% | -18.37% | -12.18% | -63.24% | 场内交易 | 场内交易 | | 2024-11-20 | 0.5275 | 0.5275 | -0.26% | -4.77% | 9.42% | -- | -19.04% | -12.41% | -63.34% | 场内交易 | 场内交易 | | 2024-11-19 | 0.5289 | 0.5289 | 3.02% | -3.20% | 9.71% | -- | -18.85% | -12.18% | -63.24% | 场内交易 | 场内交易 | | 2024-11-18 | 0.5134 | 0.5134 | -1.21% | -6.67% | 6.49% | 2.03% | -21.23% | -14.75% | -63.93% | 场内交易 | 场内交易 | | 2024-11-15 | 0.5197 | 0.5197 | -3.40% | -2.29% | 9.64% | -- | -22.22% | -13.71% | -63.43% | 场内交易 | 场内交易 | | 2024-11-14 | 0.5380 | 0.5380 | -2.87% | 0.73% | 10.45% | -- | -18.31% | -10.67% | -63.51% | 场内交易 | 场内交易 | | 2024-11-13 | 0.5539 | 0.5539 | 1.37% | 3.92% | 15.88% | -- | -16.47% | -8.03% | -62.43% | 场内交易 | 场内交易 | | 2024-11-12 | 0.5464 | 0.5464 | -0.67% | 2.36% | 14.31% | 8.32% | -17.55% | -9.27% | -62.94% | 场内交易 | 场内交易 | | 2024-11-11 | 0.5501 | 0.5501 | 3.42% | 6.38% | 15.08% | 8.57% | -17.00% | -8.66% | -62.56% | 场内交易 | 场内交易 | | 2024-11-08 | 0.5319 | 0.5319 | -0.41% | 3.91% | -16.31% | 3.64% | -19.76% | -11.68% | -63.96% | 场内交易 | 场内交易 | | 2024-11-07 | 0.5341 | 0.5341 | 0.21% | 2.42% | -15.97% | 3.41% | -19.30% | -11.32% | -62.98% | 场内交易 | 场内交易 | | 2024-11-06 | 0.5330 | 0.5330 | -0.15% | 4.10% | -16.14% | -- | -20.00% | -11.50% | -63.06% | 场内交易 | 场内交易 | | 2024-11-05 | 0.5338 | 0.5338 | 3.23% | 3.53% | -16.01% | 5.43% | -17.22% | -11.37% | -63.01% | 场内交易 | 场内交易 | | 2024-11-04 | 0.5171 | 0.5171 | 1.02% | -1.84% | -18.64% | 1.20% | -19.81% | -14.14% | -64.94% | 场内交易 | 场内交易 | | 2024-11-01 | 0.5119 | 0.5119 | -1.84% | -3.43% | -19.46% | -1.23% | -21.17% | -15.00% | -65.65% | 场内交易 | 场内交易 | | 2024-10-31 | 0.5215 | 0.5215 | 1.86% | 4.36% | -17.95% | -- | -20.56% | -13.41% | -65.26% | 场内交易 | 场内交易 | | 2024-10-30 | 0.5120 | 0.5120 | -0.70% | -0.56% | -19.44% | -0.63% | -23.07% | -14.99% | -65.89% | 场内交易 | 场内交易 | | 2024-10-29 | 0.5156 | 0.5156 | -2.13% | 3.04% | -9.03% | -0.54% | -21.67% | -14.39% | -65.66% | -- | -- |
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