|
| 新能车ETF(159824)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 | | 2026-02-11 | 1.2506 | 1.2506 | 0.00% | -- | -2.81% | 0.18% | -- | -2.10% | -15.85% | 场内交易 | 场内交易 | | 2026-02-09 | 1.2393 | 1.2393 | 0.00% | -- | -3.68% | -2.82% | -- | -2.98% | -17.94% | 场内交易 | 场内交易 | | 2026-01-27 | 1.2732 | 1.2732 | -1.32% | -- | 1.44% | -- | -- | -0.33% | -14.20% | -- | -- | | 2026-01-26 | 1.2902 | 1.2902 | -1.91% | -- | 2.80% | -- | 61.01% | 1.00% | -13.06% | 场内交易 | 场内交易 | | 2026-01-23 | 1.3153 | 1.3153 | 0.00% | 1.67% | 8.41% | -- | -- | 2.97% | -11.37% | 场内交易 | 场内交易 | | 2026-01-16 | 1.2937 | 1.2937 | -0.12% | 0.54% | -- | -- | 64.32% | 1.28% | -10.74% | 场内交易 | 场内交易 | | 2026-01-15 | 1.2952 | 1.2952 | 0.00% | -- | -- | -- | -- | 1.39% | -10.70% | 场内交易 | 场内交易 | | 2026-01-09 | 1.2867 | 1.2867 | 0.00% | 3.23% | -- | -- | -- | 0.73% | -9.49% | 场内交易 | 场内交易 | | 2026-01-05 | 1.2774 | 1.2774 | 2.49% | -- | 7.68% | -- | 69.96% | 0.00% | -8.00% | 场内交易 | 场内交易 | | 2025-12-31 | 1.2464 | 1.2464 | -0.53% | -- | -- | -- | -- | -- | -8.33% | 场内交易 | 场内交易 | | 2025-12-30 | 1.2530 | 1.2530 | 0.00% | 3.27% | -- | -- | -- | -- | -7.85% | 场内交易 | 场内交易 | | 2025-12-26 | 1.2551 | 1.2551 | 0.00% | -- | -- | 6.45% | 55.49% | -- | -10.32% | 场内交易 | 场内交易 | | 2025-12-23 | 1.2133 | 1.2133 | 1.92% | -- | -- | -- | -- | -- | -10.63% | 场内交易 | 场内交易 | | 2025-12-22 | 1.1905 | 1.1905 | 0.00% | -- | -- | -- | -- | -- | -13.41% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1586 | 1.1586 | 0.00% | -- | -- | -- | -- | -- | -19.35% | 场内交易 | 场内交易 | | 2025-12-12 | 1.1873 | 1.1873 | 0.00% | 0.08% | -3.65% | 8.05% | 39.85% | -- | -18.82% | 场内交易 | 场内交易 | | 2025-12-10 | 1.2011 | 1.2011 | 0.00% | -- | -- | -- | 41.94% | -- | -19.01% | 场内交易 | 场内交易 | | 2025-12-08 | 1.2123 | 1.2123 | 2.19% | -- | -4.94% | -- | 43.04% | -- | -18.49% | 场内交易 | 场内交易 | | 2025-12-05 | 1.1863 | 1.1863 | 0.00% | -- | -- | -- | 42.04% | -- | -17.62% | 场内交易 | 场内交易 | | 2025-12-02 | 1.1896 | 1.1896 | 0.00% | -- | -- | -- | 38.68% | -- | -17.67% | 场内交易 | 场内交易 | | 2025-11-24 | 1.1618 | 1.1618 | 0.00% | -11.08% | -- | -- | 37.77% | -- | -18.96% | 场内交易 | 场内交易 | | 2025-11-17 | 1.3066 | 1.3066 | 0.00% | -- | 13.14% | -- | 55.25% | -- | -9.95% | 场内交易 | 场内交易 | | 2025-11-13 | 1.3083 | 1.3083 | 6.17% | 4.37% | 6.67% | 43.90% | 44.45% | -- | -14.33% | 场内交易 | 场内交易 | | 2025-11-12 | 1.2323 | 1.2323 | -1.28% | -- | -- | 36.85% | 36.82% | -- | -19.31% | 场内交易 | 场内交易 | | 2025-11-11 | 1.2483 | 1.2483 | 0.00% | 3.39% | -- | -- | 38.18% | -- | -18.26% | 场内交易 | 场内交易 | | 2025-11-07 | 1.2753 | 1.2753 | 1.74% | -- | -- | 45.78% | 47.81% | -- | -18.52% | 场内交易 | 场内交易 | | 2025-11-06 | 1.2535 | 1.2535 | 0.00% | -0.92% | -- | 43.08% | 47.57% | -- | -19.32% | 场内交易 | 场内交易 | | 2025-11-04 | 1.2074 | 1.2074 | 0.00% | -- | -- | 39.52% | 48.48% | -- | -22.29% | 场内交易 | 场内交易 | | 2025-10-30 | 1.2652 | 1.2652 | 0.34% | -- | -- | -- | 59.95% | -- | -7.77% | -- | -- | | 2025-10-29 | 1.2609 | 1.2609 | 0.00% | -- | 2.49% | 39.19% | 57.38% | -- | -8.08% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1857 | 1.1857 | 0.00% | 0.96% | -- | -- | 51.06% | -- | -18.94% | 场内交易 | 场内交易 | | 2025-10-17 | 1.1549 | 1.1549 | 0.00% | -- | -- | -- | 57.19% | -- | -23.20% | 场内交易 | 场内交易 | | 2025-10-14 | 1.1744 | 1.1744 | -4.25% | -- | 6.88% | -- | 51.52% | -- | -22.25% | -- | -- | | 2025-10-13 | 1.2265 | 1.2265 | 0.00% | -- | 11.62% | -- | 61.30% | -- | -17.41% | 场内交易 | 场内交易 | | 2025-09-29 | 1.2303 | 1.2303 | 4.34% | -- | -- | 46.52% | 35.94% | -- | -17.78% | 场内交易 | 场内交易 | | 2025-09-26 | 1.1791 | 1.1791 | 0.00% | -- | -- | -- | -- | -- | -23.76% | 场内交易 | 场内交易 | | 2025-09-24 | 1.1871 | 1.1871 | 0.00% | -- | -- | 42.24% | -- | -- | -22.36% | 场内交易 | 场内交易 | | 2025-09-12 | 1.0988 | 1.0988 | -0.70% | -- | 22.02% | 34.51% | 41.24% | -- | -32.66% | 场内交易 | 场内交易 | | 2025-09-11 | 1.1065 | 1.1065 | 0.00% | -- | -- | -- | -- | -- | -32.18% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0029 | 1.0029 | 0.00% | -- | -- | 25.28% | 30.03% | -- | -37.42% | -- | -- | | 2025-08-25 | 0.9616 | 0.9616 | 0.00% | -- | 6.68% | -- | -- | -- | -44.47% | -- | -- | | 2025-08-21 | 0.9290 | 0.9290 | 0.00% | 3.34% | -- | 8.91% | 23.20% | -- | -47.61% | 场内交易 | 场内交易 | | 2025-08-14 | 0.8990 | 0.8990 | -1.12% | 2.77% | -- | 6.91% | -- | -- | -49.61% | -- | -- | | 2025-08-13 | 0.9092 | 0.9092 | 0.97% | 3.78% | -- | -- | -- | -- | -49.04% | 场内交易 | 场内交易 | | 2025-08-12 | 0.9005 | 0.9005 | 0.00% | -- | -- | 7.33% | -- | -- | -49.53% | 场内交易 | 场内交易 | | 2025-08-07 | 0.8748 | 0.8748 | -0.15% | -- | 5.36% | -- | -- | -- | -51.29% | 场内交易 | 场内交易 | | 2025-08-06 | 0.8761 | 0.8761 | 0.00% | -- | 4.52% | 7.52% | -- | -- | -51.22% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8654 | 0.8654 | 0.00% | -4.24% | 3.25% | -- | -- | -- | -51.36% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9059 | 0.9059 | 0.24% | 2.32% | 7.88% | 14.71% | 15.46% | -- | -49.81% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9037 | 0.9037 | 0.26% | -- | 7.62% | -- | -- | -- | -50.35% | 场内交易 | 场内交易 | | 2025-07-25 | 0.9014 | 0.9014 | -0.22% | 4.23% | -- | 12.94% | -- | -- | -50.39% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9034 | 0.9034 | 0.00% | -- | 8.24% | 13.71% | 15.66% | -- | -50.82% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8854 | 0.8854 | 0.00% | -- | -- | 13.22% | -- | -- | -51.80% | 场内交易 | 场内交易 | | 2025-07-18 | 0.8648 | 0.8648 | 0.00% | -- | -- | 12.34% | -- | -- | -54.42% | 场内交易 | 场内交易 | | 2025-07-16 | 0.8414 | 0.8414 | 0.00% | -- | -- | -- | 2.69% | -- | -55.45% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8303 | 0.8303 | -0.94% | -- | 2.43% | 12.37% | 3.82% | -- | -58.47% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8382 | 0.8382 | -1.50% | -0.18% | -- | 0.40% | -- | -- | -57.16% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8510 | 0.8510 | 1.66% | -- | 6.31% | 1.93% | 4.75% | -- | -55.53% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8371 | 0.8371 | 0.00% | -- | -- | -- | -- | -- | -56.25% | 场内交易 | 场内交易 | | 2025-06-27 | 0.8397 | 0.8397 | 0.00% | -- | -- | -3.50% | 1.21% | -- | -56.81% | 场内交易 | 场内交易 | | 2025-06-24 | 0.8346 | 0.8346 | 3.37% | -- | -- | -4.02% | -0.18% | -- | -56.70% | 场内交易 | 场内交易 | | 2025-06-23 | 0.8074 | 0.8074 | 0.00% | -- | -- | -7.16% | -5.31% | -- | -57.53% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8169 | 0.8169 | 0.00% | 0.41% | -2.63% | -- | -- | -- | -52.65% | 场内交易 | 场内交易 | | 2025-06-06 | 0.8106 | 0.8106 | -0.37% | -- | -0.52% | -- | -10.31% | -- | -51.83% | 场内交易 | 场内交易 | | 2025-06-05 | 0.8136 | 0.8136 | 0.00% | 0.00% | -- | -- | -11.08% | -- | -49.01% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8005 | 0.8005 | 0.00% | -- | -- | -11.34% | -11.45% | -- | -49.83% | 场内交易 | 场内交易 | | 2025-05-29 | 0.8136 | 0.8136 | 0.87% | -3.30% | 3.03% | -- | -- | -- | -45.44% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8066 | 0.8066 | 0.00% | -5.44% | -- | -- | -- | -- | -45.91% | 场内交易 | 场内交易 | | 2025-05-26 | 0.8216 | 0.8216 | 0.00% | -- | 2.94% | -8.74% | -- | -- | -44.71% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8414 | 0.8414 | -1.36% | 1.56% | 7.60% | -- | -- | -- | -45.27% | 场内交易 | 场内交易 | | 2025-05-21 | 0.8530 | 0.8530 | 1.73% | 1.44% | 8.54% | -- | -7.00% | -- | -44.52% | 场内交易 | 场内交易 | | 2025-05-20 | 0.8385 | 0.8385 | 0.00% | -- | 8.92% | -3.85% | -9.85% | -- | -45.46% | 场内交易 | 场内交易 | | 2025-05-15 | 0.8285 | 0.8285 | -1.47% | 0.80% | 6.20% | -- | -9.40% | -- | -42.69% | 场内交易 | 场内交易 | | 2025-05-14 | 0.8409 | 0.8409 | 0.00% | -- | -- | -- | -9.04% | -- | -41.83% | 场内交易 | 场内交易 | | 2025-05-12 | 0.8390 | 0.8390 | 0.00% | -- | 8.20% | -- | -- | -- | -41.04% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8219 | 0.8219 | 0.00% | -- | -- | -- | -- | -- | -38.40% | 场内交易 | 场内交易 | | 2025-05-06 | 0.8148 | 0.8148 | 0.00% | 3.18% | -2.41% | -2.20% | -14.49% | -- | -38.93% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7897 | 0.7897 | 0.00% | 0.98% | -8.30% | -- | -15.84% | -- | -42.12% | 场内交易 | 场内交易 | | 2025-04-25 | 0.7981 | 0.7981 | 0.45% | 3.68% | -- | -0.40% | -9.52% | -- | -34.20% | 场内交易 | 场内交易 | | 2025-04-24 | 0.7945 | 0.7945 | 0.00% | 3.64% | -8.64% | -0.85% | -9.65% | -- | -39.05% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7820 | 0.7820 | -0.50% | 0.24% | -10.08% | -- | -12.88% | -- | -40.01% | 场内交易 | 场内交易 | | 2025-04-21 | 0.7859 | 0.7859 | 2.09% | -- | -9.64% | -2.37% | -13.52% | -- | -40.47% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7698 | 0.7698 | 0.42% | -0.72% | -- | -2.83% | -17.06% | -- | -45.64% | 场内交易 | 场内交易 | | 2025-04-17 | 0.7666 | 0.7666 | 0.00% | 0.70% | -- | -3.23% | -17.19% | -- | -45.16% | 场内交易 | 场内交易 | | 2025-04-15 | 0.7801 | 0.7801 | 0.00% | -- | -- | -- | -- | -- | -44.20% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7754 | 0.7754 | 1.85% | -7.13% | -13.59% | -- | -18.16% | -- | -45.43% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7613 | 0.7613 | 2.74% | -8.82% | -15.03% | -- | -20.01% | -- | -49.86% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7410 | 0.7410 | 0.00% | -- | -- | -- | -- | -- | -51.20% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7389 | 0.7389 | -11.50% | -12.94% | -- | -- | -22.79% | -- | -51.80% | 场内交易 | 场内交易 | | 2025-04-03 | 0.8349 | 0.8349 | 0.00% | -4.06% | -7.53% | 11.08% | -12.75% | -- | -47.41% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8433 | 0.8433 | -0.64% | -- | -- | -- | -- | -- | -46.88% | 场内交易 | 场内交易 | | 2025-03-31 | 0.8487 | 0.8487 | -1.45% | -2.40% | -- | -- | -- | -- | -46.03% | 场内交易 | 场内交易 | | 2025-03-28 | 0.8612 | 0.8612 | -1.03% | -0.98% | -- | 6.66% | -- | -- | -43.97% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8702 | 0.8702 | 0.33% | -- | -- | 7.78% | -- | -- | -44.79% | -- | -- | | 2025-03-26 | 0.8673 | 0.8673 | 0.00% | -- | -3.67% | 7.45% | -6.83% | -- | -44.97% | 场内交易 | 场内交易 | | 2025-03-24 | 0.8696 | 0.8696 | -0.01% | -- | -2.08% | 6.78% | -6.26% | -- | -46.46% | 场内交易 | 场内交易 | | 2025-03-21 | 0.8697 | 0.8697 | 0.00% | -- | -- | -- | -8.59% | -- | -47.36% | 场内交易 | 场内交易 | | 2025-03-13 | 0.8806 | 0.8806 | 0.00% | -- | 4.46% | -- | -- | -- | -44.40% | 场内交易 | 场内交易 | | 2025-03-11 | 0.8974 | 0.8974 | 0.16% | -- | -- | 6.73% | -5.30% | -- | -43.34% | 场内交易 | 场内交易 | | 2025-03-10 | 0.8960 | 0.8960 | 0.00% | -0.76% | -- | 5.89% | -- | -- | -43.54% | 场内交易 | 场内交易 | | 2025-03-03 | 0.9029 | 0.9029 | 0.00% | 1.67% | -- | 6.02% | -1.30% | -- | -47.00% | 场内交易 | 场内交易 | | 2025-02-26 | 0.9003 | 0.9003 | 0.00% | -- | 12.35% | 8.65% | 2.88% | -- | -49.37% | 场内交易 | 场内交易 | | 2025-02-24 | 0.8881 | 0.8881 | 0.00% | 4.25% | 10.83% | 5.31% | -- | -- | -48.92% | 场内交易 | 场内交易 | | 2025-02-20 | 0.8721 | 0.8721 | 0.00% | 3.45% | 8.55% | 0.17% | 2.13% | -- | -49.18% | 场内交易 | 场内交易 | | 2025-02-18 | 0.8542 | 0.8542 | 0.27% | -- | 7.83% | 2.85% | -- | -- | -50.23% | 场内交易 | 场内交易 | | 2025-02-17 | 0.8519 | 0.8519 | 0.00% | -- | 7.54% | 1.22% | -- | -- | -50.96% | 场内交易 | 场内交易 | | 2025-02-13 | 0.8430 | 0.8430 | 0.00% | 1.19% | 10.43% | -6.92% | -- | -- | -47.53% | 场内交易 | 场内交易 |
|