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| 新能源ETF(159875)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 | | 2025-10-24 | 0.6521 | 0.6521 | 0.00% | 3.90% | -- | -- | 32.84% | -- | -35.85% | 场内交易 | 场内交易 | | 2025-10-22 | 0.6313 | 0.6313 | -1.34% | -3.71% | -- | 29.95% | 28.84% | -- | -38.93% | 场内交易 | 场内交易 | | 2025-10-21 | 0.6399 | 0.6399 | 0.00% | -- | -- | 34.63% | 33.09% | -- | -38.09% | 场内交易 | 场内交易 | | 2025-10-17 | 0.6276 | 0.6276 | 0.00% | -4.05% | -- | 34.59% | 40.03% | -- | -41.04% | 场内交易 | 场内交易 | | 2025-10-15 | 0.6556 | 0.6556 | 0.00% | -2.21% | -- | 41.97% | 41.17% | -- | -39.03% | 场内交易 | 场内交易 | | 2025-10-10 | 0.6541 | 0.6541 | -5.34% | -2.43% | 11.28% | 39.79% | 32.49% | -- | -33.93% | 场内交易 | 场内交易 | | 2025-10-09 | 0.6910 | 0.6910 | 3.07% | 3.07% | 15.63% | -- | 39.85% | -- | -31.85% | 场内交易 | 场内交易 | | 2025-09-30 | 0.6704 | 0.6704 | 0.00% | -- | -- | -- | 8.15% | -- | -33.88% | 场内交易 | 场内交易 | | 2025-09-10 | 0.5878 | 0.5878 | -1.64% | 6.60% | -- | -- | -- | -- | -48.76% | 场内交易 | 场内交易 | | 2025-09-09 | 0.5976 | 0.5976 | 0.00% | -- | -- | -- | 24.73% | -- | -47.90% | 场内交易 | 场内交易 | | 2025-09-05 | 0.5975 | 0.5975 | 8.03% | -- | -- | -- | 21.37% | -- | -46.40% | 场内交易 | 场内交易 | | 2025-09-04 | 0.5531 | 0.5531 | 0.31% | -- | 17.16% | -- | 12.66% | -- | -50.05% | 场内交易 | 场内交易 | | 2025-09-03 | 0.5514 | 0.5514 | 0.00% | -- | -- | -- | 12.52% | -- | -50.21% | -- | -- | | 2025-08-25 | 0.5297 | 0.5297 | 2.40% | -- | -- | 23.47% | 11.31% | -- | -55.77% | -- | -- | | 2025-08-22 | 0.5173 | 0.5173 | 0.00% | -- | 6.48% | -- | -- | -- | -58.97% | -- | -- | | 2025-08-12 | 0.4899 | 0.4899 | -0.35% | -- | -- | 12.18% | -0.94% | -- | -59.70% | 场内交易 | 场内交易 | | 2025-08-11 | 0.4916 | 0.4916 | 0.00% | 4.13% | -- | 15.37% | -1.02% | -- | -60.19% | 场内交易 | 场内交易 | | 2025-08-07 | 0.4744 | 0.4744 | -0.44% | 0.87% | -- | -- | -- | -- | -60.51% | 场内交易 | 场内交易 | | 2025-08-06 | 0.4765 | 0.4765 | 0.00% | -1.79% | -- | 13.37% | -6.08% | -- | -60.34% | 场内交易 | 场内交易 | | 2025-08-04 | 0.4721 | 0.4721 | 0.00% | -3.53% | -- | 14.39% | -5.95% | -- | -60.29% | 场内交易 | 场内交易 | | 2025-07-31 | 0.4703 | 0.4703 | -3.07% | -- | -- | 13.96% | -8.73% | -- | -61.72% | 场内交易 | 场内交易 | | 2025-07-30 | 0.4852 | 0.4852 | 0.00% | -- | -- | 17.57% | -- | -- | -60.50% | 场内交易 | 场内交易 | | 2025-07-28 | 0.4894 | 0.4894 | 0.00% | 2.97% | -- | -- | -5.14% | -- | -60.40% | 场内交易 | 场内交易 | | 2025-07-22 | 0.4858 | 0.4858 | 2.21% | 5.20% | -- | -- | -6.20% | -- | -60.79% | 场内交易 | 场内交易 | | 2025-07-21 | 0.4753 | 0.4753 | 0.00% | 1.73% | -- | 14.83% | -- | -- | -61.45% | 场内交易 | 场内交易 | | 2025-07-17 | 0.4663 | 0.4663 | 1.17% | -0.34% | 9.33% | -- | -8.07% | -- | -63.34% | 场内交易 | 场内交易 | | 2025-07-16 | 0.4609 | 0.4609 | -0.19% | -- | 8.42% | -- | -- | -- | -63.77% | 场内交易 | 场内交易 | | 2025-07-15 | 0.4618 | 0.4618 | -1.16% | -0.86% | 8.79% | -- | -7.62% | -- | -63.69% | 场内交易 | 场内交易 | | 2025-07-14 | 0.4672 | 0.4672 | 0.00% | -- | 10.06% | 13.10% | -7.25% | -- | -63.73% | 场内交易 | 场内交易 | | 2025-07-10 | 0.4679 | 0.4679 | 0.00% | -- | -- | 14.71% | -- | -- | -63.50% | 场内交易 | 场内交易 | | 2025-07-08 | 0.4658 | 0.4658 | 0.00% | 4.37% | 9.91% | 16.95% | -- | -- | -63.66% | 场内交易 | 场内交易 | | 2025-07-02 | 0.4518 | 0.4518 | 1.23% | 2.01% | 7.78% | 0.24% | -9.60% | -- | -63.96% | 场内交易 | 场内交易 | | 2025-07-01 | 0.4463 | 0.4463 | 0.00% | -- | 6.46% | -- | -- | -- | -64.40% | -- | -- | | 2025-06-25 | 0.4429 | 0.4429 | 0.00% | -- | 3.24% | -5.04% | -13.19% | -- | -64.62% | 场内交易 | 场内交易 | | 2025-06-17 | 0.4265 | 0.4265 | 0.33% | -- | -1.50% | -- | -- | -- | -63.94% | 场内交易 | 场内交易 | | 2025-06-16 | 0.4251 | 0.4251 | 0.14% | -- | -1.82% | -- | -22.56% | -- | -62.74% | 场内交易 | 场内交易 | | 2025-06-13 | 0.4245 | 0.4245 | -0.98% | 0.17% | -- | -8.83% | -22.95% | -- | -62.87% | 场内交易 | 场内交易 | | 2025-06-12 | 0.4287 | 0.4287 | -0.23% | -- | -1.83% | -- | -- | -- | -62.12% | 场内交易 | 场内交易 | | 2025-06-11 | 0.4297 | 0.4297 | 0.00% | -- | 0.84% | -8.71% | -22.48% | -- | -62.03% | 场内交易 | 场内交易 | | 2025-06-06 | 0.4238 | 0.4238 | 0.00% | 1.10% | 0.83% | -- | -24.97% | -- | -62.05% | 场内交易 | 场内交易 | | 2025-05-30 | 0.4192 | 0.4192 | 0.00% | -2.28% | 1.57% | -10.18% | -- | -- | -58.46% | 场内交易 | 场内交易 | | 2025-05-27 | 0.4241 | 0.4241 | -0.56% | -- | -- | -10.85% | -- | -- | -57.52% | 场内交易 | 场内交易 | | 2025-05-26 | 0.4265 | 0.4265 | -0.58% | -- | -- | -10.36% | -- | -- | -57.39% | 场内交易 | 场内交易 | | 2025-05-23 | 0.4290 | 0.4290 | 0.00% | -0.92% | -- | -7.68% | -- | -- | -58.40% | 场内交易 | 场内交易 | | 2025-05-21 | 0.4391 | 0.4391 | 0.00% | -0.18% | 6.09% | -5.51% | -23.23% | -- | -57.48% | 场内交易 | 场内交易 | | 2025-05-16 | 0.4330 | 0.4330 | 0.00% | 1.62% | -- | -- | -24.29% | -- | -54.20% | 场内交易 | 场内交易 | | 2025-05-14 | 0.4399 | 0.4399 | 0.00% | -- | 6.49% | -- | -- | -- | -53.99% | 场内交易 | 场内交易 | | 2025-05-12 | 0.4367 | 0.4367 | 2.49% | 5.82% | -- | -- | -- | -- | -54.09% | 场内交易 | 场内交易 | | 2025-05-09 | 0.4261 | 0.4261 | -0.58% | 3.25% | -- | -- | -- | -- | -52.40% | 场内交易 | 场内交易 | | 2025-05-08 | 0.4286 | 0.4286 | 0.00% | 3.85% | 7.61% | -- | -25.85% | -- | -51.81% | 场内交易 | 场内交易 | | 2025-05-06 | 0.4203 | 0.4203 | 1.84% | 1.92% | -- | -6.87% | -- | -- | -52.74% | 场内交易 | 场内交易 | | 2025-04-30 | 0.4127 | 0.4127 | 0.07% | -- | -- | -- | -28.28% | -- | -54.54% | 场内交易 | 场内交易 | | 2025-04-29 | 0.4124 | 0.4124 | 0.00% | -- | -- | -- | -29.59% | -- | -54.58% | 场内交易 | 场内交易 | | 2025-04-24 | 0.4137 | 0.4137 | 0.00% | -- | -- | -7.72% | -24.74% | -- | -52.63% | 场内交易 | 场内交易 | | 2025-04-21 | 0.4139 | 0.4139 | 1.07% | 0.19% | -10.91% | -8.00% | -26.89% | -- | -53.04% | 场内交易 | 场内交易 | | 2025-04-18 | 0.4095 | 0.4095 | 0.00% | -- | -- | -9.40% | -29.38% | -- | -57.39% | 场内交易 | 场内交易 | | 2025-04-14 | 0.4131 | 0.4131 | 0.00% | -- | -- | -- | -- | -- | -56.57% | 场内交易 | 场内交易 | | 2025-04-10 | 0.4079 | 0.4079 | 0.00% | -- | -- | -5.84% | -- | -- | -59.82% | 场内交易 | 场内交易 | | 2025-04-08 | 0.3983 | 0.3983 | 0.00% | -- | -- | -10.63% | -- | -- | -60.77% | 场内交易 | 场内交易 | | 2025-04-02 | 0.4507 | 0.4507 | 0.00% | -- | -3.43% | -- | -- | -- | -57.77% | 场内交易 | 场内交易 | | 2025-03-31 | 0.4486 | 0.4486 | 0.00% | -- | -3.88% | -4.19% | -23.53% | -- | -57.76% | 场内交易 | 场内交易 | | 2025-03-27 | 0.4636 | 0.4636 | 0.00% | -1.57% | -2.54% | -2.75% | -- | -- | -56.73% | -- | -- | | 2025-03-25 | 0.4664 | 0.4664 | 0.00% | -- | -- | -2.91% | -20.10% | -- | -56.47% | 场内交易 | 场内交易 | | 2025-03-21 | 0.4646 | 0.4646 | -1.36% | -- | -0.02% | -- | -23.71% | -- | -59.01% | 场内交易 | 场内交易 | | 2025-03-20 | 0.4710 | 0.4710 | 0.00% | 1.16% | -- | -- | -- | -- | -57.99% | 场内交易 | 场内交易 | | 2025-03-13 | 0.4656 | 0.4656 | 0.00% | -- | -- | -- | -24.74% | -- | -58.48% | 场内交易 | 场内交易 | | 2025-03-11 | 0.4707 | 0.4707 | 0.00% | -- | -- | -- | -24.48% | -- | -58.02% | 场内交易 | 场内交易 | | 2025-02-28 | 0.4667 | 0.4667 | -1.89% | 0.43% | -- | -7.80% | -- | -- | -61.09% | 场内交易 | 场内交易 | | 2025-02-27 | 0.4757 | 0.4757 | -0.02% | -- | -- | -7.00% | -- | -- | -59.54% | 场内交易 | 场内交易 | | 2025-02-26 | 0.4758 | 0.4758 | 0.00% | -- | 6.13% | -4.92% | -- | -- | -59.53% | 场内交易 | 场内交易 | | 2025-02-24 | 0.4657 | 0.4657 | 0.22% | -- | 3.88% | -7.80% | -- | -- | -59.46% | 场内交易 | 场内交易 | | 2025-02-21 | 0.4647 | 0.4647 | 0.00% | -- | 3.29% | -11.55% | -- | -- | -58.13% | 场内交易 | 场内交易 | | 2025-02-10 | 0.4604 | 0.4604 | 0.00% | -- | 6.28% | -12.74% | -17.35% | -- | -57.23% | 场内交易 | 场内交易 | | 2025-02-06 | 0.4513 | 0.4513 | 2.20% | -- | -- | -14.28% | -- | -- | -60.03% | 场内交易 | 场内交易 | | 2025-02-05 | 0.4416 | 0.4416 | 0.00% | -- | -0.90% | -16.08% | -- | -- | -60.89% | 场内交易 | 场内交易 | | 2025-01-24 | 0.4483 | 0.4483 | 1.29% | -0.82% | -- | -8.68% | -23.06% | -- | -62.05% | 场内交易 | 场内交易 | | 2025-01-23 | 0.4426 | 0.4426 | -0.25% | -2.10% | -- | -12.62% | -24.50% | -- | -61.53% | 场内交易 | 场内交易 | | 2025-01-22 | 0.4437 | 0.4437 | -1.38% | -- | -- | -9.45% | -23.50% | -- | -61.43% | 场内交易 | 场内交易 | | 2025-01-21 | 0.4499 | 0.4499 | 0.00% | -- | -- | -6.43% | -24.77% | -- | -60.89% | 场内交易 | 场内交易 | | 2025-01-17 | 0.4520 | 0.4520 | -0.02% | 4.34% | -- | 0.85% | -23.38% | -- | -61.87% | 场内交易 | 场内交易 | | 2025-01-16 | 0.4521 | 0.4521 | 0.00% | -- | -7.15% | -0.48% | -25.78% | -- | -61.37% | 场内交易 | 场内交易 | | 2025-01-13 | 0.4364 | 0.4364 | 0.74% | -- | -- | -6.95% | -28.56% | -- | -63.28% | 场内交易 | 场内交易 | | 2025-01-10 | 0.4332 | 0.4332 | 0.00% | -2.78% | -- | -12.25% | -27.34% | -- | -62.80% | 场内交易 | 场内交易 | | 2025-01-08 | 0.4457 | 0.4457 | 0.00% | -4.81% | -12.47% | -27.63% | -23.62% | -- | -62.56% | 场内交易 | 场内交易 | | 2025-01-03 | 0.4456 | 0.4456 | 0.00% | -6.52% | -13.58% | -28.12% | -26.80% | -- | -64.42% | 场内交易 | 场内交易 | | 2024-12-31 | 0.4682 | 0.4682 | -2.09% | -- | -8.75% | -24.47% | -24.32% | -22.86% | -62.61% | 场内交易 | 场内交易 | | 2024-12-30 | 0.4782 | 0.4782 | 0.31% | -- | -6.80% | -22.86% | -22.70% | -21.22% | -61.77% | 场内交易 | 场内交易 | | 2024-12-27 | 0.4767 | 0.4767 | 0.00% | -- | -6.80% | -14.00% | -18.20% | -21.46% | -61.02% | 场内交易 | 场内交易 | | 2024-12-25 | 0.4804 | 0.4804 | 0.00% | -- | -6.03% | -- | -18.66% | -20.85% | -62.29% | 场内交易 | 场内交易 | | 2024-12-19 | 0.4815 | 0.4815 | 0.00% | -5.07% | -8.23% | 0.99% | -15.50% | -20.67% | -63.43% | 场内交易 | 场内交易 | | 2024-12-16 | 0.4869 | 0.4869 | 0.00% | -3.70% | -5.20% | 2.66% | -15.95% | -19.78% | -64.02% | 场内交易 | 场内交易 | | 2024-12-12 | 0.5072 | 0.5072 | 0.00% | 0.73% | -6.76% | 4.40% | -14.89% | -16.44% | -62.85% | 场内交易 | 场内交易 | | 2024-12-09 | 0.5056 | 0.5056 | -0.71% | -2.00% | -4.17% | 5.53% | -15.61% | -16.70% | -62.45% | 场内交易 | 场内交易 | | 2024-12-06 | 0.5092 | 0.5092 | 1.13% | -0.76% | -3.29% | 5.46% | -15.83% | -16.11% | -62.44% | 场内交易 | 场内交易 | | 2024-12-05 | 0.5035 | 0.5035 | -0.16% | -0.53% | -4.31% | 2.28% | -14.92% | -17.05% | -63.64% | 场内交易 | 场内交易 | | 2024-12-04 | 0.5043 | 0.5043 | -2.19% | -1.41% | -1.23% | 2.72% | -15.83% | -16.92% | -63.58% | -- | -- | | 2024-12-03 | 0.5156 | 0.5156 | -0.06% | 3.04% | 1.92% | 5.21% | -14.69% | -15.06% | -62.76% | 场内交易 | 场内交易 | | 2024-12-02 | 0.5159 | 0.5159 | 0.55% | 0.92% | 1.98% | 6.49% | -14.64% | -15.01% | -62.67% | 场内交易 | 场内交易 | | 2024-11-29 | 0.5131 | 0.5131 | 1.36% | 1.58% | 1.18% | -- | -16.02% | -15.47% | -63.41% | 场内交易 | 场内交易 | | 2024-11-28 | 0.5062 | 0.5062 | -1.04% | -3.65% | -2.43% | 5.38% | -18.42% | -16.60% | -63.30% | 场内交易 | 场内交易 | | 2024-11-27 | 0.5115 | 0.5115 | 2.22% | -2.40% | -1.71% | 6.59% | -17.26% | -15.73% | -62.92% | 场内交易 | 场内交易 | | 2024-11-26 | 0.5004 | 0.5004 | -2.11% | -4.63% | -3.84% | -- | -20.46% | -17.56% | -63.72% | 场内交易 | 场内交易 | | 2024-11-25 | 0.5112 | 0.5112 | 1.21% | 0.75% | -1.77% | 7.42% | -18.74% | -15.78% | -62.40% | 场内交易 | 场内交易 | | 2024-11-22 | 0.5051 | 0.5051 | -3.86% | -1.65% | 3.08% | -- | -20.65% | -16.79% | -64.37% | 场内交易 | 场内交易 | | 2024-11-21 | 0.5254 | 0.5254 | 0.25% | -1.39% | 9.28% | 8.76% | -19.24% | -13.44% | -61.59% | 场内交易 | 场内交易 | | 2024-11-20 | 0.5241 | 0.5241 | -0.11% | -4.78% | 11.18% | -- | -19.96% | -13.66% | -61.69% | 场内交易 | 场内交易 | | 2024-11-19 | 0.5247 | 0.5247 | 3.41% | -3.55% | 11.31% | 7.23% | -19.83% | -13.56% | -61.65% | 场内交易 | 场内交易 | | 2024-11-18 | 0.5074 | 0.5074 | -1.21% | -7.15% | 7.64% | -- | -22.47% | -16.41% | -62.41% | 场内交易 | 场内交易 | | 2024-11-15 | 0.5136 | 0.5136 | -3.60% | -2.65% | 10.59% | 3.34% | -23.36% | -15.38% | -61.63% | 场内交易 | 场内交易 | | 2024-11-14 | 0.5328 | 0.5328 | -3.20% | 0.81% | 11.60% | 8.25% | -19.31% | -12.22% | -61.65% | 场内交易 | 场内交易 | | 2024-11-13 | 0.5504 | 0.5504 | 1.18% | 4.54% | 17.36% | -- | -17.08% | -9.32% | -60.38% | 场内交易 | 场内交易 | | 2024-11-12 | 0.5440 | 0.5440 | -0.46% | 3.38% | 15.99% | 10.00% | -17.87% | -10.38% | -60.84% | 场内交易 | 场内交易 | | 2024-11-11 | 0.5465 | 0.5465 | 3.58% | 7.03% | 16.52% | 10.04% | -17.50% | -9.96% | -60.40% | 场内交易 | 场内交易 | | 2024-11-08 | 0.5276 | 0.5276 | -0.17% | 4.29% | -14.33% | 4.79% | -20.41% | -13.08% | -62.15% | 场内交易 | 场内交易 | | 2024-11-07 | 0.5285 | 0.5285 | 0.38% | 2.90% | -14.75% | -- | -20.21% | -12.93% | -60.89% | 场内交易 | 场内交易 | | 2024-11-06 | 0.5265 | 0.5265 | 0.06% | 4.65% | -15.07% | 3.78% | -20.89% | -13.26% | -61.03% | 场内交易 | 场内交易 | | 2024-11-05 | 0.5262 | 0.5262 | 3.06% | 3.77% | -15.12% | 5.95% | -18.37% | -13.31% | -61.06% | 场内交易 | 场内交易 | | 2024-11-04 | 0.5106 | 0.5106 | 0.93% | -1.58% | -17.63% | 1.72% | -20.79% | -15.88% | -62.95% | 场内交易 | 场内交易 | | 2024-11-01 | 0.5059 | 0.5059 | -1.50% | -2.79% | -18.39% | -- | -22.00% | -16.65% | -63.69% | 场内交易 | 场内交易 | | 2024-10-31 | 0.5136 | 0.5136 | 2.09% | 4.62% | -17.15% | -0.33% | -21.54% | -15.38% | -63.52% | 场内交易 | 场内交易 | | 2024-10-30 | 0.5031 | 0.5031 | -0.79% | -0.67% | -18.84% | -- | -24.18% | -17.11% | -64.27% | 场内交易 | 场内交易 | | 2024-10-29 | 0.5071 | 0.5071 | -2.26% | 3.49% | -8.52% | -- | -22.82% | -16.46% | -63.98% | -- | -- | | 2024-10-28 | 0.5188 | 0.5188 | -0.31% | 7.90% | -6.40% | 0.56% | -21.04% | -14.53% | -62.31% | 场内交易 | 场内交易 | | 2024-10-25 | 0.5204 | 0.5204 | 6.01% | 10.39% | -- | 1.73% | -18.47% | -14.26% | -61.90% | -- | -- |
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