| 新能源车ETF(515030)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3880 | 1.3880 | -- | | 2025-08-14 | 1.3426 | 1.3426 | -- | | 2025-08-12 | 1.3448 | 1.3448 | -- | | 2025-08-08 | 1.3039 | 1.3039 | -- | | 2025-08-06 | 1.3087 | 1.3087 | -- | | 2025-07-29 | 1.3549 | 1.3549 | 0.24% | | 2025-07-28 | 1.3516 | 1.3516 | -- | | 2025-07-24 | 1.3511 | 1.3511 | 2.66% | | 2025-07-23 | 1.3161 | 1.3161 | -- | | 2025-07-17 | 1.2793 | 1.2793 | 1.69% | | 2025-07-16 | 1.2580 | 1.2580 | -- | | 2025-07-11 | 1.2592 | 1.2592 | -- | | 2025-07-09 | 1.2546 | 1.2546 | -- | | 2025-07-07 | 1.2406 | 1.2406 | -0.96% | | 2025-07-04 | 1.2526 | 1.2526 | -1.52% | | 2025-07-03 | 1.2719 | 1.2719 | -- | | 2025-06-27 | 1.2552 | 1.2552 | -- | | 2025-06-25 | 1.2686 | 1.2686 | -- | | 2025-06-19 | 1.1972 | 1.1972 | -- | | 2025-06-17 | 1.2045 | 1.2045 | -- | | 2025-06-11 | 1.2242 | 1.2242 | -- | | 2025-06-09 | 1.2113 | 1.2113 | -0.02% | | 2025-06-06 | 1.2115 | 1.2115 | -- | | 2025-06-04 | 1.2137 | 1.2137 | -- | | 2025-05-29 | 1.2161 | 1.2161 | 0.85% | | 2025-05-28 | 1.2058 | 1.2058 | -1.13% | | 2025-05-27 | 1.2196 | 1.2196 | -- | | 2025-05-23 | 1.2538 | 1.2538 | -- | | 2025-05-21 | 1.2760 | 1.2760 | 1.75% | | 2025-05-20 | 1.2541 | 1.2541 | 0.84% | | 2025-05-19 | 1.2437 | 1.2437 | -- | | 2025-05-07 | 1.2167 | 1.2167 | -0.18% | | 2025-05-06 | 1.2189 | 1.2189 | -- | | 2025-04-29 | 1.1810 | 1.1810 | 0.44% | | 2025-04-28 | 1.1758 | 1.1758 | -1.48% | | 2025-04-25 | 1.1935 | 1.1935 | 0.42% | | 2025-04-24 | 1.1885 | 1.1885 | -0.29% | | 2025-04-23 | 1.1919 | 1.1919 | 1.91% | | 2025-04-22 | 1.1696 | 1.1696 | -0.50% | | 2025-04-21 | 1.1755 | 1.1755 | -- | | 2025-04-17 | 1.1460 | 1.1460 | -0.32% | | 2025-04-16 | 1.1497 | 1.1497 | -- | | 2025-04-14 | 1.1668 | 1.1668 | 0.59% | | 2025-04-11 | 1.1600 | 1.1600 | 1.78% | | 2025-04-10 | 1.1397 | 1.1397 | -- | | 2025-04-08 | 1.1051 | 1.1051 | -- | | 2025-04-03 | 1.2512 | 1.2512 | -1.32% | | 2025-04-02 | 1.2680 | 1.2680 | -- | | 2025-03-31 | 1.2729 | 1.2729 | -1.47% | | 2025-03-28 | 1.2919 | 1.2919 | -1.05% | | 2025-03-27 | 1.3056 | 1.3056 | 0.26% | | 2025-03-26 | 1.3022 | 1.3022 | 0.13% | | 2025-03-25 | 1.3005 | 1.3005 | -- | | 2025-03-19 | 1.3575 | 1.3575 | -- | | 2025-03-17 | 1.3466 | 1.3466 | -0.75% | | 2025-03-14 | 1.3568 | 1.3568 | 2.45% | | 2025-03-13 | 1.3243 | 1.3243 | -- | | 2025-03-11 | 1.3500 | 1.3500 | -- | | 2025-03-07 | 1.3453 | 1.3453 | -1.09% | | 2025-03-06 | 1.3601 | 1.3601 | -- | | 2025-03-04 | 1.3376 | 1.3376 | -1.52% | | 2025-03-03 | 1.3583 | 1.3583 | 2.95% | | 2025-02-28 | 1.3194 | 1.3194 | -- | | 2025-02-26 | 1.3547 | 1.3547 | 1.61% | | 2025-02-25 | 1.3333 | 1.3333 | -- | | 2025-02-21 | 1.3428 | 1.3428 | -- | | 2025-02-18 | 1.2844 | 1.2844 | -- | | 2025-02-13 | 1.2673 | 1.2673 | -- | | 2025-02-11 | 1.2566 | 1.2566 | -0.95% | | 2025-02-10 | 1.2687 | 1.2687 | -- | | 2025-02-05 | 1.1961 | 1.1961 | -- | | 2025-01-24 | 1.2043 | 1.2043 | -- | | 2025-01-22 | 1.1939 | 1.1939 | -- | | 2025-01-20 | 1.2091 | 1.2091 | -- | | 2025-01-16 | 1.1845 | 1.1845 | -- | | 2025-01-14 | 1.1954 | 1.1954 | 4.04% | | 2025-01-13 | 1.1490 | 1.1490 | -- | | 2025-01-09 | 1.1495 | 1.1495 | -- | | 2025-01-06 | 1.1377 | 1.1377 | 0.59% | | 2025-01-03 | 1.1310 | 1.1310 | -1.87% | | 2025-01-02 | 1.1525 | 1.1525 | -- | | 2024-12-30 | 1.2210 | 1.2210 | -- | | 2024-12-25 | 1.2117 | 1.2117 | -1.24% | | 2024-12-24 | 1.2269 | 1.2269 | -- | | 2024-12-19 | 1.2263 | 1.2263 | 0.02% | | 2024-12-18 | 1.2260 | 1.2260 | -- | | 2024-12-16 | 1.2272 | 1.2272 | -1.68% | | 2024-12-13 | 1.2482 | 1.2482 | -2.44% | | 2024-12-12 | 1.2794 | 1.2794 | 1.01% | | 2024-12-11 | 1.2666 | 1.2666 | -0.69% | | 2024-12-10 | 1.2754 | 1.2754 | -0.12% | | 2024-12-09 | 1.2769 | 1.2769 | -0.05% | | 2024-12-06 | 1.2775 | 1.2775 | 1.50% | | 2024-12-05 | 1.2586 | 1.2586 | -0.39% | | 2024-12-04 | 1.2635 | 1.2635 | -1.56% | | 2024-12-03 | 1.2835 | 1.2835 | -0.73% | | 2024-12-02 | 1.2929 | 1.2929 | 1.47% | | 2024-11-29 | 1.2742 | 1.2742 | 1.60% | | 2024-11-28 | 1.2541 | 1.2541 | -1.59% | | 2024-11-27 | 1.2743 | 1.2743 | 2.05% | | 2024-11-26 | 1.2487 | 1.2487 | -3.29% | | 2024-11-25 | 1.2912 | 1.2912 | 1.60% | | 2024-11-22 | 1.2709 | 1.2709 | -3.56% | | 2024-11-21 | 1.3178 | 1.3178 | 0.37% | | 2024-11-20 | 1.3129 | 1.3129 | 0.60% | | 2024-11-19 | 1.3051 | 1.3051 | 4.25% | | 2024-11-18 | 1.2519 | 1.2519 | -1.32% | | 2024-11-15 | 1.2687 | 1.2687 | -3.54% | | 2024-11-14 | 1.3152 | 1.3152 | -3.75% | | 2024-11-13 | 1.3664 | 1.3664 | 0.56% | | 2024-11-12 | 1.3588 | 1.3588 | -0.29% | | 2024-11-11 | 1.3628 | 1.3628 | 5.08% | | 2024-11-08 | 1.2969 | 1.2969 | -0.32% | | 2024-11-07 | 1.3010 | 1.3010 | 1.59% | | 2024-11-06 | 1.2806 | 1.2806 | 1.02% | | 2024-11-05 | 1.2677 | 1.2677 | 3.42% | | 2024-11-04 | 1.2258 | 1.2258 | 2.92% | | 2024-11-01 | 1.1910 | 1.1910 | -0.45% | | 2024-10-31 | 1.1964 | 1.1964 | 0.39% | | 2024-10-30 | 1.1918 | 1.1918 | -1.28% | | 2024-10-29 | 1.2072 | 1.2072 | -1.80% | | 2024-10-28 | 1.2293 | 1.2293 | -0.30% | | 2024-10-25 | 1.2330 | 1.2330 | 4.62% | | 2024-10-24 | 1.1786 | 1.1786 | -2.03% | | 2024-10-23 | 1.2030 | 1.2030 | 0.97% | | 2024-10-22 | 1.1914 | 1.1914 | 0.69% | | 2024-10-21 | 1.1832 | 1.1832 | 1.13% | | 2024-10-18 | 1.1700 | 1.1700 | 5.80% | | 2024-10-17 | 1.1059 | 1.1059 | -0.91% | | 2024-10-16 | 1.1161 | 1.1161 | -1.89% | | 2024-10-15 | 1.1376 | 1.1376 | -2.91% | | 2024-10-14 | 1.1717 | 1.1717 | 1.93% | | 2024-10-11 | 1.1495 | 1.1495 | -6.01% | | 2024-10-10 | 1.2230 | 1.2230 | -0.50% | | 2024-10-09 | 1.2291 | 1.2291 | -10.19% | | 2024-10-08 | 1.3685 | 1.3685 | 12.14% | | 2024-09-30 | 1.2203 | 1.2203 | 12.03% | | 2024-09-27 | 1.0893 | 1.0893 | -- | | 2024-09-25 | 0.9689 | 0.9689 | 1.39% | | 2024-09-24 | 0.9556 | 0.9556 | -- | | 2024-09-20 | 0.9100 | 0.9100 | -- | | 2024-09-12 | 0.9353 | 0.9353 | -- | | 2024-09-10 | 0.9121 | 0.9121 | -- | | 2024-09-06 | 0.9217 | 0.9217 | -1.58% | | 2024-09-05 | 0.9365 | 0.9365 | 0.31% | | 2024-09-04 | 0.9336 | 0.9336 | 0.67% | | 2024-09-03 | 0.9274 | 0.9274 | -- |
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