| 新能源主题ETF(516580)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 0.4719 | 0.4719 | -0.42% | | 2025-08-06 | 0.4739 | 0.4739 | 0.36% | | 2025-08-05 | 0.4722 | 0.4722 | -- | | 2025-07-31 | 0.4680 | 0.4680 | -3.01% | | 2025-07-30 | 0.4825 | 0.4825 | -- | | 2025-07-25 | 0.4880 | 0.4880 | -0.67% | | 2025-07-24 | 0.4913 | 0.4913 | -- | | 2025-07-22 | 0.4832 | 0.4832 | 2.20% | | 2025-07-21 | 0.4728 | 0.4728 | -- | | 2025-07-17 | 0.4640 | 0.4640 | -- | | 2025-07-11 | 0.4647 | 0.4647 | -- | | 2025-07-08 | 0.4635 | 0.4635 | 3.16% | | 2025-07-07 | 0.4493 | 0.4493 | -0.33% | | 2025-07-04 | 0.4508 | 0.4508 | -- | | 2025-07-01 | 0.4445 | 0.4445 | -0.29% | | 2025-06-30 | 0.4458 | 0.4458 | 1.27% | | 2025-06-27 | 0.4402 | 0.4402 | 0.43% | | 2025-06-26 | 0.4383 | 0.4383 | -- | | 2025-06-24 | 0.4351 | 0.4351 | 2.33% | | 2025-06-23 | 0.4252 | 0.4252 | -- | | 2025-06-12 | 0.4272 | 0.4272 | -0.26% | | 2025-06-11 | 0.4283 | 0.4283 | -- | | 2025-06-05 | 0.4234 | 0.4234 | 0.05% | | 2025-06-04 | 0.4232 | 0.4232 | 1.07% | | 2025-06-03 | 0.4187 | 0.4187 | -- | | 2025-05-29 | 0.4229 | 0.4229 | -- | | 2025-05-23 | 0.4280 | 0.4280 | -0.99% | | 2025-05-22 | 0.4323 | 0.4323 | -- | | 2025-05-14 | 0.4388 | 0.4388 | -0.07% | | 2025-05-13 | 0.4391 | 0.4391 | 0.78% | | 2025-05-12 | 0.4357 | 0.4357 | -- | | 2025-05-08 | 0.4277 | 0.4277 | 1.37% | | 2025-05-07 | 0.4219 | 0.4219 | -- | | 2025-04-29 | 0.4117 | 0.4117 | -0.60% | | 2025-04-28 | 0.4142 | 0.4142 | -- | | 2025-04-24 | 0.4130 | 0.4130 | -- | | 2025-04-21 | 0.4132 | 0.4132 | -- | | 2025-04-16 | 0.4098 | 0.4098 | -0.70% | | 2025-04-15 | 0.4127 | 0.4127 | -- | | 2025-04-11 | 0.4095 | 0.4095 | -- | | 2025-04-09 | 0.3996 | 0.3996 | 0.38% | | 2025-04-08 | 0.3981 | 0.3981 | 1.04% | | 2025-04-07 | 0.3940 | 0.3940 | -11.10% | | 2025-04-03 | 0.4432 | 0.4432 | -- | | 2025-04-01 | 0.4509 | 0.4509 | 0.62% | | 2025-03-31 | 0.4481 | 0.4481 | -- | | 2025-03-18 | 0.4748 | 0.4748 | 0.30% | | 2025-03-17 | 0.4734 | 0.4734 | 0.06% | | 2025-03-14 | 0.4731 | 0.4731 | -- | | 2025-03-11 | 0.4702 | 0.4702 | -- | | 2025-03-06 | 0.4720 | 0.4720 | -- | | 2025-03-04 | 0.4706 | 0.4706 | -- | | 2025-02-27 | 0.4753 | 0.4753 | -- | | 2025-02-21 | 0.4645 | 0.4645 | 1.15% | | 2025-02-20 | 0.4592 | 0.4592 | -1.03% | | 2025-02-19 | 0.4640 | 0.4640 | -- | | 2025-02-17 | 0.4607 | 0.4607 | 0.13% | | 2025-02-14 | 0.4601 | 0.4601 | 0.74% | | 2025-02-13 | 0.4567 | 0.4567 | -- | | 2025-02-11 | 0.4527 | 0.4527 | -1.65% | | 2025-02-10 | 0.4603 | 0.4603 | -0.80% | | 2025-02-07 | 0.4640 | 0.4640 | -- | | 2025-01-27 | 0.4434 | 0.4434 | -- | | 2025-01-21 | 0.4501 | 0.4501 | -- | | 2025-01-16 | 0.4523 | 0.4523 | 0.71% | | 2025-01-15 | 0.4491 | 0.4491 | -- | | 2025-01-08 | 0.4460 | 0.4460 | -- | | 2025-01-03 | 0.4459 | 0.4459 | -2.04% | | 2025-01-02 | 0.4552 | 0.4552 | -- | | 2024-12-30 | 0.4782 | 0.4782 | 0.31% | | 2024-12-27 | 0.4767 | 0.4767 | -- | | 2024-12-25 | 0.4804 | 0.4804 | -- | | 2024-12-23 | 0.4772 | 0.4772 | -- | | 2024-12-19 | 0.4815 | 0.4815 | -0.52% | | 2024-12-18 | 0.4840 | 0.4840 | -- | | 2024-12-13 | 0.4939 | 0.4939 | -2.55% | | 2024-12-12 | 0.5068 | 0.5068 | -- | | 2024-12-09 | 0.5054 | 0.5054 | -0.69% | | 2024-12-06 | 0.5089 | 0.5089 | 1.11% | | 2024-12-05 | 0.5033 | 0.5033 | -0.16% | | 2024-12-04 | 0.5041 | 0.5041 | -2.19% | | 2024-12-03 | 0.5154 | 0.5154 | -0.06% | | 2024-12-02 | 0.5157 | 0.5157 | 0.55% | | 2024-11-29 | 0.5129 | 0.5129 | 1.36% | | 2024-11-28 | 0.5060 | 0.5060 | -1.04% | | 2024-11-27 | 0.5113 | 0.5113 | 2.22% | | 2024-11-26 | 0.5002 | 0.5002 | -2.11% | | 2024-11-25 | 0.5110 | 0.5110 | 1.21% | | 2024-11-22 | 0.5049 | 0.5049 | -3.85% | | 2024-11-21 | 0.5251 | 0.5251 | 0.23% | | 2024-11-20 | 0.5239 | 0.5239 | -0.11% | | 2024-11-19 | 0.5245 | 0.5245 | 3.41% | | 2024-11-18 | 0.5072 | 0.5072 | -1.21% | | 2024-11-15 | 0.5134 | 0.5134 | -3.59% | | 2024-11-14 | 0.5325 | 0.5325 | -3.20% | | 2024-11-13 | 0.5501 | 0.5501 | 1.18% | | 2024-11-12 | 0.5437 | 0.5437 | -0.46% | | 2024-11-11 | 0.5462 | 0.5462 | 3.56% | | 2024-11-08 | 0.5274 | 0.5274 | -0.17% | | 2024-11-07 | 0.5283 | 0.5283 | 0.38% | | 2024-11-06 | 0.5263 | 0.5263 | 0.06% | | 2024-11-05 | 0.5260 | 0.5260 | 3.08% | | 2024-11-04 | 0.5103 | 0.5103 | 0.93% | | 2024-11-01 | 0.5056 | 0.5056 | -1.50% | | 2024-10-31 | 0.5133 | 0.5133 | 2.09% | | 2024-10-30 | 0.5028 | 0.5028 | -0.79% | | 2024-10-29 | 0.5068 | 0.5068 | -2.24% | | 2024-10-28 | 0.5184 | 0.5184 | -0.31% | | 2024-10-25 | 0.5200 | 0.5200 | 5.99% | | 2024-10-24 | 0.4906 | 0.4906 | -3.06% | | 2024-10-23 | 0.5061 | 0.5061 | 3.33% | | 2024-10-22 | 0.4898 | 0.4898 | 1.91% | | 2024-10-21 | 0.4806 | 0.4806 | 1.99% | | 2024-10-18 | 0.4712 | 0.4712 | 5.16% | | 2024-10-17 | 0.4481 | 0.4481 | -1.32% | | 2024-10-16 | 0.4541 | 0.4541 | -2.18% | | 2024-10-15 | 0.4642 | 0.4642 | -2.72% | | 2024-10-14 | 0.4772 | 0.4772 | 1.79% | | 2024-10-11 | 0.4688 | 0.4688 | -4.99% | | 2024-10-10 | 0.4934 | 0.4934 | -0.08% | | 2024-10-09 | 0.4938 | 0.4938 | -10.79% | | 2024-10-08 | 0.5535 | 0.5535 | 11.03% | | 2024-09-30 | 0.4985 | 0.4985 | 11.72% | | 2024-09-27 | 0.4462 | 0.4462 | 7.93% | | 2024-09-26 | 0.4134 | 0.4134 | -- | | 2024-09-24 | 0.3965 | 0.3965 | -- | | 2024-09-19 | 0.3845 | 0.3845 | 0.92% | | 2024-09-18 | 0.3810 | 0.3810 | -0.39% | | 2024-09-13 | 0.3825 | 0.3825 | -2.35% | | 2024-09-12 | 0.3917 | 0.3917 | -0.03% | | 2024-09-11 | 0.3918 | 0.3918 | 2.03% | | 2024-09-10 | 0.3840 | 0.3840 | -- | | 2024-09-06 | 0.3894 | 0.3894 | -1.89% | | 2024-09-05 | 0.3969 | 0.3969 | 0.28% | | 2024-09-04 | 0.3958 | 0.3958 | 0.18% | | 2024-09-03 | 0.3951 | 0.3951 | 1.13% | | 2024-09-02 | 0.3907 | 0.3907 | -2.23% | | 2024-08-30 | 0.3996 | 0.3996 | -- | | 2024-08-21 | 0.3896 | 0.3896 | -- | | 2024-08-16 | 0.3961 | 0.3961 | -1.12% | | 2024-08-15 | 0.4006 | 0.4006 | -- | | 2024-08-13 | 0.4017 | 0.4017 | -- |
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