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| 兴银国证新能源车电池ETF(159767)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 | | 2026-06-15 | 0.8970 | 0.8970 | 2.26% | -- | -5.67% | -- | -- | 1.09% | 7.14% | 场内交易 | 场内交易 | | 2026-06-12 | 0.8772 | 0.8772 | 0.00% | -- | -- | -- | 59.38% | -1.14% | 9.10% | -- | -- | | 2026-06-10 | 0.8533 | 0.8533 | -2.19% | -- | -14.09% | -4.19% | -- | -3.83% | 6.80% | 场内交易 | 场内交易 | | 2026-06-09 | 0.8724 | 0.8724 | 0.00% | -4.24% | -12.16% | -- | -- | -1.68% | 9.19% | -- | -- | | 2026-06-02 | 0.9110 | 0.9110 | 0.00% | -- | -8.89% | -- | -- | 2.67% | 9.03% | 场内交易 | 场内交易 | | 2026-05-29 | 0.9194 | 0.9194 | 0.00% | -3.18% | -9.23% | -- | -- | 3.62% | 13.64% | 场内交易 | 场内交易 | | 2026-05-22 | 0.9496 | 0.9496 | 0.00% | -0.14% | -- | -- | -- | 7.02% | 10.57% | 场内交易 | 场内交易 | | 2026-05-20 | 0.9494 | 0.9494 | 0.00% | -- | -- | -- | -- | 7.00% | 11.18% | 场内交易 | 场内交易 | | 2026-05-15 | 0.9509 | 0.9509 | 0.00% | -4.26% | -- | -- | -- | 7.17% | 8.44% | 场内交易 | 场内交易 | | 2026-05-08 | 0.9932 | 0.9932 | 0.00% | -0.67% | 11.95% | 15.10% | 81.74% | 11.94% | 18.96% | 场内交易 | 场内交易 | | 2026-05-06 | 1.0309 | 1.0309 | 3.10% | 1.78% | -- | 19.47% | -- | 16.18% | 24.60% | -- | -- | | 2026-04-30 | 0.9999 | 0.9999 | -1.28% | -- | -- | -- | -- | 12.69% | 18.32% | 场内交易 | 场内交易 | | 2026-04-29 | 1.0129 | 1.0129 | 5.15% | -- | -- | 16.29% | -- | 14.16% | 19.86% | 场内交易 | 场内交易 | | 2026-04-28 | 0.9633 | 0.9633 | 0.00% | -- | -- | -- | -- | 8.57% | 13.99% | -- | -- | | 2026-04-17 | 0.9652 | 0.9652 | 0.00% | -- | -- | -- | -- | 8.78% | 9.30% | 场内交易 | 场内交易 | | 2026-04-14 | 0.9582 | 0.9582 | 0.00% | -- | -- | 8.59% | -- | 7.99% | 9.52% | 场内交易 | 场内交易 | | 2026-04-08 | 0.8872 | 0.8872 | 0.00% | -- | -- | -- | 80.88% | -0.01% | 3.76% | 场内交易 | 场内交易 | | 2026-03-31 | 0.8816 | 0.8816 | 0.00% | -- | -- | -- | 54.50% | -0.64% | 0.64% | 场内交易 | 场内交易 | | 2026-03-25 | 0.8882 | 0.8882 | 0.00% | 0.09% | -2.22% | -- | -- | 0.10% | 2.94% | 场内交易 | 场内交易 | | 2026-03-23 | 0.8730 | 0.8730 | -0.95% | -- | -- | -- | 49.44% | -1.61% | 1.33% | 场内交易 | 场内交易 | | 2026-03-20 | 0.8814 | 0.8814 | 0.00% | -- | -- | 6.49% | -- | -0.66% | 5.73% | 场内交易 | 场内交易 | | 2026-03-18 | 0.8874 | 0.8874 | 0.00% | -- | -- | 8.26% | -- | 0.01% | 6.91% | -- | -- | | 2026-03-10 | 0.8906 | 0.8906 | 0.00% | -- | -- | -- | 50.92% | 0.37% | 1.87% | 场内交易 | 场内交易 | | 2026-03-05 | 0.8709 | 0.8709 | 0.00% | -- | 2.83% | -- | 47.81% | -1.85% | -3.36% | 场内交易 | 场内交易 | | 2026-02-25 | 0.9084 | 0.9084 | 2.00% | -- | -0.42% | -- | 53.32% | 2.38% | -0.98% | 场内交易 | 场内交易 | | 2026-02-24 | 0.8906 | 0.8906 | 0.00% | -- | -2.37% | 8.80% | -- | 0.37% | -2.92% | 场内交易 | 场内交易 | | 2026-02-09 | 0.8705 | 0.8705 | 0.88% | -- | -3.06% | -- | 54.15% | -1.89% | -13.12% | 场内交易 | 场内交易 | | 2026-02-06 | 0.8629 | 0.8629 | 1.89% | -- | -4.26% | -- | 56.12% | -2.75% | -13.26% | 场内交易 | 场内交易 | | 2026-02-05 | 0.8469 | 0.8469 | 0.00% | -2.77% | -4.55% | -- | -- | -4.55% | -16.25% | 场内交易 | 场内交易 | | 2026-02-03 | 0.8549 | 0.8549 | 0.00% | -- | -- | -- | 63.21% | -3.65% | -15.46% | 场内交易 | 场内交易 | | 2026-01-29 | 0.8710 | 0.8710 | 0.00% | -2.32% | -- | -- | 66.28% | -1.84% | -11.36% | 场内交易 | 场内交易 | | 2026-01-23 | 0.9122 | 0.9122 | 2.30% | -- | -- | -- | 74.32% | 2.81% | -7.16% | 场内交易 | 场内交易 | | 2026-01-22 | 0.8917 | 0.8917 | 0.00% | -- | 6.17% | -- | -- | 0.50% | -9.25% | 场内交易 | 场内交易 | | 2026-01-14 | 0.8824 | 0.8824 | 0.00% | -1.86% | -- | 5.99% | -- | -0.55% | -9.07% | 场内交易 | 场内交易 | | 2026-01-09 | 0.8980 | 0.8980 | 0.00% | -- | 5.42% | -- | -- | 1.21% | -4.97% | 场内交易 | 场内交易 | | 2026-01-07 | 0.8991 | 0.8991 | -0.24% | -- | -- | -0.61% | 76.02% | 1.33% | -4.32% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9013 | 0.9013 | 1.58% | 2.98% | -- | -0.36% | -- | 1.58% | -4.09% | 场内交易 | 场内交易 | | 2026-01-05 | 0.8873 | 0.8873 | 0.00% | -- | -- | -1.91% | 75.60% | 0.00% | -3.97% | 场内交易 | 场内交易 | | 2025-12-30 | 0.8752 | 0.8752 | 0.00% | -- | 3.26% | -3.25% | -- | 69.94% | -2.77% | 场内交易 | 场内交易 | | 2025-12-26 | 0.8817 | 0.8817 | 0.00% | 6.52% | -- | -- | -- | 71.20% | -5.30% | 场内交易 | 场内交易 | | 2025-12-22 | 0.8399 | 0.8399 | 1.47% | -- | 1.55% | -- | -- | 63.09% | -8.03% | 场内交易 | 场内交易 | | 2025-12-19 | 0.8277 | 0.8277 | 0.98% | -- | -- | -- | -- | 60.72% | -13.51% | 场内交易 | 场内交易 | | 2025-12-18 | 0.8197 | 0.8197 | 0.00% | -3.09% | -7.93% | -- | -- | 59.17% | -14.06% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8101 | 0.8101 | 0.00% | -4.90% | -11.41% | -- | -- | 57.30% | -15.07% | 场内交易 | 场内交易 | | 2025-12-11 | 0.8458 | 0.8458 | 0.00% | -- | -5.04% | -- | -- | 64.23% | -14.19% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8518 | 0.8518 | 0.00% | 0.91% | -- | 11.36% | 49.99% | 65.40% | -13.59% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8441 | 0.8441 | -1.31% | -- | -- | -- | 47.18% | 63.90% | -10.83% | 场内交易 | 场内交易 | | 2025-12-01 | 0.8553 | 0.8553 | 0.91% | 4.48% | -- | -- | 51.01% | 66.08% | -10.09% | 场内交易 | 场内交易 | | 2025-11-28 | 0.8476 | 0.8476 | 0.00% | 2.48% | -- | -- | 51.82% | 64.58% | -6.61% | 场内交易 | 场内交易 | | 2025-11-24 | 0.8186 | 0.8186 | -1.03% | -- | -- | 27.23% | 44.53% | 58.95% | -12.23% | 场内交易 | 场内交易 | | 2025-11-21 | 0.8271 | 0.8271 | -6.00% | -9.55% | -1.50% | -- | 40.93% | 60.60% | -12.72% | 场内交易 | 场内交易 | | 2025-11-20 | 0.8799 | 0.8799 | 0.00% | -6.10% | 6.45% | -- | 49.97% | 70.85% | -6.09% | -- | -- | | 2025-11-18 | 0.8903 | 0.8903 | 0.00% | -0.04% | 9.29% | -- | 57.99% | 72.87% | -4.98% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9144 | 0.9144 | -2.42% | -- | 9.84% | -- | 54.80% | 77.55% | -5.45% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9371 | 0.9371 | 0.00% | -- | 7.22% | -- | 53.22% | 81.96% | -5.87% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8907 | 0.8907 | -0.72% | -- | 3.33% | 47.20% | 46.26% | 72.95% | -10.53% | 场内交易 | 场内交易 | | 2025-11-10 | 0.8972 | 0.8972 | 0.00% | -- | 4.08% | 52.43% | 55.04% | 74.21% | -7.70% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9086 | 0.9086 | 0.00% | -- | 0.44% | -- | 68.38% | 76.43% | 2.15% | -- | -- | | 2025-10-27 | 0.8606 | 0.8606 | 0.00% | 4.11% | -- | 40.05% | 54.62% | 67.11% | -8.82% | 场内交易 | 场内交易 | | 2025-10-21 | 0.8397 | 0.8397 | 1.58% | 0.86% | -- | 40.54% | 57.75% | 63.05% | -13.13% | 场内交易 | 场内交易 | | 2025-10-20 | 0.8266 | 0.8266 | 1.47% | -5.42% | -- | -- | 57.48% | 60.50% | -14.95% | 场内交易 | 场内交易 | | 2025-10-17 | 0.8146 | 0.8146 | 0.00% | -5.50% | -- | 39.53% | 64.40% | 58.17% | -17.50% | 场内交易 | 场内交易 | | 2025-10-14 | 0.8325 | 0.8325 | -4.75% | -7.97% | 8.38% | 44.68% | 58.06% | 61.65% | -16.40% | -- | -- | | 2025-10-13 | 0.8740 | 0.8740 | 1.39% | -3.38% | 13.79% | -- | 69.58% | 69.71% | -10.83% | 场内交易 | 场内交易 | | 2025-10-10 | 0.8620 | 0.8620 | 0.00% | -4.71% | -- | -- | 57.07% | 67.38% | -6.85% | 场内交易 | 场内交易 | | 2025-09-30 | 0.9046 | 0.9046 | 0.00% | -- | -- | -- | 31.74% | 75.65% | -4.72% | 场内交易 | 场内交易 | | 2025-09-25 | 0.8468 | 0.8468 | 0.00% | -- | -- | 46.61% | -- | 64.43% | -15.89% | -- | -- | | 2025-09-12 | 0.7681 | 0.7681 | 0.00% | -- | 27.46% | 39.55% | 45.15% | 49.15% | -28.79% | 场内交易 | 场内交易 | | 2025-09-09 | 0.7649 | 0.7649 | -0.53% | -- | 29.95% | -- | -- | 48.52% | -29.09% | 场内交易 | 场内交易 | | 2025-09-08 | 0.7690 | 0.7690 | 0.00% | -- | 30.65% | -- | 46.71% | 49.32% | -27.91% | 场内交易 | 场内交易 | | 2025-09-03 | 0.6948 | 0.6948 | 0.00% | -- | 18.91% | 28.62% | 32.02% | 34.91% | -34.92% | -- | -- | | 2025-08-22 | 0.6434 | 0.6434 | 0.00% | -- | -- | -- | 26.42% | 24.93% | -47.63% | -- | -- | | 2025-08-12 | 0.6026 | 0.6026 | -0.41% | -- | -- | 7.22% | -- | 17.01% | -49.24% | 场内交易 | 场内交易 | | 2025-08-11 | 0.6051 | 0.6051 | 2.80% | -- | -- | 10.40% | 17.19% | 17.50% | -49.79% | 场内交易 | 场内交易 | | 2025-08-08 | 0.5886 | 0.5886 | 0.00% | 0.74% | -- | 7.70% | 13.14% | 14.29% | -50.75% | 场内交易 | 场内交易 | | 2025-08-01 | 0.5843 | 0.5843 | -0.39% | -4.91% | 2.24% | -- | -- | 13.46% | -53.08% | 场内交易 | 场内交易 | | 2025-07-31 | 0.5866 | 0.5866 | 0.00% | -5.05% | -- | -- | 6.74% | 13.90% | -50.91% | 场内交易 | 场内交易 | | 2025-07-25 | 0.6145 | 0.6145 | -0.53% | -- | 6.39% | 14.60% | -- | 19.32% | -49.42% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6178 | 0.6178 | 0.00% | 5.82% | 9.21% | -- | 16.42% | 19.96% | -49.76% | 场内交易 | 场内交易 | | 2025-07-21 | 0.5975 | 0.5975 | 0.00% | 3.84% | 10.85% | 13.44% | 6.65% | 16.02% | -51.28% | 场内交易 | 场内交易 | | 2025-07-17 | 0.5838 | 0.5838 | 0.00% | -- | 7.18% | -- | 5.90% | 13.36% | -53.75% | 场内交易 | 场内交易 | | 2025-07-15 | 0.5741 | 0.5741 | -0.23% | -- | -- | 9.90% | -- | 11.48% | -54.52% | 场内交易 | 场内交易 | | 2025-07-14 | 0.5754 | 0.5754 | 0.00% | -- | -- | -- | -- | 11.73% | -54.99% | 场内交易 | 场内交易 | | 2025-07-04 | 0.5718 | 0.5718 | 0.00% | -- | -- | -- | -- | 11.03% | -55.53% | 场内交易 | 场内交易 | | 2025-07-02 | 0.5687 | 0.5687 | -0.49% | -1.54% | -- | 0.48% | 5.12% | 10.43% | -54.95% | 场内交易 | 场内交易 | | 2025-07-01 | 0.5715 | 0.5715 | 0.00% | 1.03% | -- | 0.90% | -- | 10.97% | -54.73% | -- | -- | | 2025-06-25 | 0.5776 | 0.5776 | 2.10% | -- | -- | -- | -- | 12.16% | -55.48% | 场内交易 | 场内交易 | | 2025-06-24 | 0.5657 | 0.5657 | 0.00% | 3.86% | -- | -- | -0.07% | 9.84% | -56.40% | 场内交易 | 场内交易 |
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