| 新能源汽车LOF(160225)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.7833 | 1.7833 | -- | | 2025-08-21 | 1.5713 | 1.5713 | -- | | 2025-08-14 | 1.5244 | 1.5244 | -- | | 2025-08-12 | 1.5145 | 1.5145 | -- | | 2025-08-08 | 1.4777 | 1.4777 | -- | | 2025-08-06 | 1.4843 | 1.4843 | -- | | 2025-08-04 | 1.4701 | 1.4701 | -- | | 2025-07-29 | 1.5304 | 1.5304 | 0.17% | | 2025-07-28 | 1.5278 | 1.5278 | -- | | 2025-07-23 | 1.5003 | 1.5003 | -- | | 2025-07-21 | 1.4892 | 1.4892 | -- | | 2025-07-16 | 1.4400 | 1.4400 | -- | | 2025-07-08 | 1.4434 | 1.4434 | -- | | 2025-07-03 | 1.4509 | 1.4509 | -- | | 2025-06-30 | 1.4338 | 1.4338 | -- | | 2025-06-25 | 1.4451 | 1.4451 | -- | | 2025-06-20 | 1.3698 | 1.3698 | -- | | 2025-06-06 | 1.3991 | 1.3991 | -0.58% | | 2025-06-05 | 1.4073 | 1.4073 | -- | | 2025-05-30 | 1.3882 | 1.3882 | -- | | 2025-05-27 | 1.4152 | 1.4152 | -0.88% | | 2025-05-26 | 1.4277 | 1.4277 | -- | | 2025-05-20 | 1.4504 | 1.4504 | -- | | 2025-05-14 | 1.4451 | 1.4451 | -- | | 2025-05-09 | 1.4108 | 1.4108 | -0.01% | | 2025-05-08 | 1.4109 | 1.4109 | 0.75% | | 2025-05-07 | 1.4004 | 1.4004 | -- | | 2025-04-30 | 1.3795 | 1.3795 | 1.06% | | 2025-04-29 | 1.3650 | 1.3650 | -- | | 2025-04-25 | 1.3822 | 1.3822 | -- | | 2025-04-22 | 1.3522 | 1.3522 | -- | | 2025-04-11 | 1.3386 | 1.3386 | -- | | 2025-04-08 | 1.2753 | 1.2753 | -- | | 2025-04-03 | 1.4181 | 1.4181 | -1.32% | | 2025-04-02 | 1.4370 | 1.4370 | 0.12% | | 2025-04-01 | 1.4353 | 1.4353 | -0.85% | | 2025-03-31 | 1.4476 | 1.4476 | -1.44% | | 2025-03-28 | 1.4687 | 1.4687 | -- | | 2025-03-26 | 1.4696 | 1.4696 | 0.28% | | 2025-03-25 | 1.4655 | 1.4655 | -0.52% | | 2025-03-24 | 1.4732 | 1.4732 | 0.20% | | 2025-03-21 | 1.4703 | 1.4703 | -3.12% | | 2025-03-20 | 1.5176 | 1.5176 | -- | | 2025-03-17 | 1.5048 | 1.5048 | -0.51% | | 2025-03-14 | 1.5125 | 1.5125 | -- | | 2025-03-12 | 1.4846 | 1.4846 | -0.46% | | 2025-03-11 | 1.4915 | 1.4915 | -0.21% | | 2025-03-10 | 1.4947 | 1.4947 | -- | | 2025-03-05 | 1.4867 | 1.4867 | -- | | 2025-03-03 | 1.5050 | 1.5050 | -- | | 2025-02-24 | 1.5001 | 1.5001 | -- | | 2025-02-20 | 1.4719 | 1.4719 | -0.19% | | 2025-02-19 | 1.4747 | 1.4747 | -- | | 2025-02-12 | 1.4347 | 1.4347 | 1.80% | | 2025-02-11 | 1.4094 | 1.4094 | -- | | 2025-02-07 | 1.4302 | 1.4302 | 1.88% | | 2025-02-06 | 1.4038 | 1.4038 | -- | | 2025-01-27 | 1.3369 | 1.3369 | -- | | 2025-01-21 | 1.3676 | 1.3676 | -- | | 2025-01-17 | 1.3376 | 1.3376 | 0.58% | | 2025-01-16 | 1.3299 | 1.3299 | -0.14% | | 2025-01-15 | 1.3317 | 1.3317 | -- | | 2025-01-10 | 1.2867 | 1.2867 | -0.69% | | 2025-01-09 | 1.2957 | 1.2957 | 0.61% | | 2025-01-08 | 1.2878 | 1.2878 | -0.83% | | 2025-01-07 | 1.2986 | 1.2986 | 0.82% | | 2025-01-06 | 1.2880 | 1.2880 | 0.40% | | 2025-01-03 | 1.2829 | 1.2829 | -- | | 2024-12-25 | 1.3536 | 1.3536 | -- | | 2024-12-20 | 1.3586 | 1.3586 | -0.46% | | 2024-12-19 | 1.3649 | 1.3649 | -- | | 2024-12-10 | 1.4052 | 1.4052 | 0.05% | | 2024-12-09 | 1.4045 | 1.4045 | 0.09% | | 2024-12-06 | 1.4032 | 1.4032 | 1.73% | | 2024-12-05 | 1.3793 | 1.3793 | -0.37% | | 2024-12-04 | 1.3844 | 1.3844 | -1.11% | | 2024-12-03 | 1.4000 | 1.4000 | -0.66% | | 2024-12-02 | 1.4093 | 1.4093 | 1.51% | | 2024-11-29 | 1.3883 | 1.3883 | 1.58% | | 2024-11-28 | 1.3667 | 1.3667 | -1.59% | | 2024-11-27 | 1.3888 | 1.3888 | 1.75% | | 2024-11-26 | 1.3649 | 1.3649 | -2.75% | | 2024-11-25 | 1.4035 | 1.4035 | 1.30% | | 2024-11-22 | 1.3855 | 1.3855 | -3.29% | | 2024-11-21 | 1.4326 | 1.4326 | 0.13% | | 2024-11-20 | 1.4307 | 1.4307 | 0.49% | | 2024-11-19 | 1.4237 | 1.4237 | 3.26% | | 2024-11-18 | 1.3787 | 1.3787 | -1.25% | | 2024-11-15 | 1.3961 | 1.3961 | -2.97% | | 2024-11-14 | 1.4389 | 1.4389 | -3.18% | | 2024-11-13 | 1.4861 | 1.4861 | 0.61% | | 2024-11-12 | 1.4771 | 1.4771 | -0.29% | | 2024-11-11 | 1.4814 | 1.4814 | 4.08% | | 2024-11-08 | 1.4233 | 1.4233 | -0.59% | | 2024-11-07 | 1.4317 | 1.4317 | 1.60% | | 2024-11-06 | 1.4091 | 1.4091 | 0.21% | | 2024-11-05 | 1.4061 | 1.4061 | 2.90% | | 2024-11-04 | 1.3665 | 1.3665 | 2.74% | | 2024-11-01 | 1.3301 | 1.3301 | -0.39% | | 2024-10-31 | 1.3353 | 1.3353 | -0.10% | | 2024-10-30 | 1.3366 | 1.3366 | -1.12% | | 2024-10-29 | 1.3518 | 1.3518 | -1.41% | | 2024-10-28 | 1.3712 | 1.3712 | -0.30% | | 2024-10-25 | 1.3753 | 1.3753 | 3.85% | | 2024-10-24 | 1.3243 | 1.3243 | -1.89% | | 2024-10-23 | 1.3498 | 1.3498 | 0.79% | | 2024-10-22 | 1.3392 | 1.3392 | 0.42% | | 2024-10-21 | 1.3336 | 1.3336 | 1.05% | | 2024-10-18 | 1.3198 | 1.3198 | 5.54% | | 2024-10-17 | 1.2505 | 1.2505 | -0.77% | | 2024-10-16 | 1.2602 | 1.2602 | -2.01% | | 2024-10-15 | 1.2861 | 1.2861 | -2.77% | | 2024-10-14 | 1.3227 | 1.3227 | 2.00% | | 2024-10-11 | 1.2968 | 1.2968 | -5.58% | | 2024-10-10 | 1.3734 | 1.3734 | -0.09% | | 2024-10-09 | 1.3746 | 1.3746 | -9.20% | | 2024-10-08 | 1.5139 | 1.5139 | 11.44% | | 2024-09-30 | 1.3585 | 1.3585 | 10.91% | | 2024-09-27 | 1.2249 | 1.2249 | -- | | 2024-09-24 | 1.0853 | 1.0853 | -- | | 2024-09-20 | 1.0415 | 1.0415 | -0.76% | | 2024-09-19 | 1.0495 | 1.0495 | 0.48% | | 2024-09-18 | 1.0445 | 1.0445 | -- | | 2024-09-12 | 1.0662 | 1.0662 | -0.36% | | 2024-09-11 | 1.0701 | 1.0701 | -- |
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