|
| 新能源车ETF基金(516660)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 | | 2026-02-06 | 1.1255 | 1.1255 | 0.00% | -- | -- | -2.43% | 45.71% | -- | -21.44% | 场内交易 | 场内交易 | | 2026-01-29 | 1.1442 | 1.1442 | -1.68% | -2.65% | -- | -- | -- | -- | -19.56% | 场内交易 | 场内交易 | | 2026-01-28 | 1.1638 | 1.1638 | -0.35% | -- | 1.02% | -- | -- | -- | -18.18% | 场内交易 | 场内交易 | | 2026-01-27 | 1.1679 | 1.1679 | -1.33% | -0.22% | 1.37% | -- | -- | -- | -17.89% | -- | -- | | 2026-01-26 | 1.1836 | 1.1836 | -1.91% | -0.31% | 2.73% | 6.82% | -- | -- | -16.79% | 场内交易 | 场内交易 | | 2026-01-23 | 1.2067 | 1.2067 | 2.67% | 1.67% | -- | -- | 64.98% | -- | -15.16% | 场内交易 | 场内交易 | | 2026-01-22 | 1.1753 | 1.1753 | 0.00% | -- | 7.53% | -- | -- | -- | -17.37% | 场内交易 | 场内交易 | | 2026-01-20 | 1.1705 | 1.1705 | -1.41% | -1.03% | -- | -- | 56.92% | -- | -17.71% | 场内交易 | 场内交易 | | 2026-01-19 | 1.1873 | 1.1873 | 0.03% | 0.24% | -- | 11.77% | 61.45% | -- | -15.20% | 场内交易 | 场内交易 | | 2026-01-16 | 1.1869 | 1.1869 | 0.00% | -- | 13.06% | 7.42% | 62.41% | -- | -14.58% | 场内交易 | 场内交易 | | 2026-01-14 | 1.1683 | 1.1683 | -1.22% | -- | -- | -- | -- | -- | -15.98% | 场内交易 | 场内交易 | | 2026-01-13 | 1.1827 | 1.1827 | -0.15% | -- | -- | -- | 66.77% | -- | -14.94% | 场内交易 | 场内交易 | | 2026-01-12 | 1.1845 | 1.1845 | 0.00% | -- | -- | -- | 68.04% | -- | -14.43% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1435 | 1.1435 | 0.00% | -- | 3.51% | -- | -- | -- | -12.27% | 场内交易 | 场内交易 | | 2025-12-26 | 1.1521 | 1.1521 | 2.23% | -- | 6.15% | 6.19% | 53.57% | -- | -14.18% | 场内交易 | 场内交易 | | 2025-12-25 | 1.1270 | 1.1270 | 0.00% | -- | 3.69% | -- | 50.75% | -- | -13.47% | 场内交易 | 场内交易 | | 2025-12-22 | 1.0930 | 1.0930 | 0.00% | 2.40% | 0.99% | -- | -- | -- | -17.12% | 场内交易 | 场内交易 | | 2025-12-16 | 1.0498 | 1.0498 | -1.65% | -- | -11.03% | -- | -- | -- | -23.80% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0674 | 1.0674 | 0.00% | -- | -9.53% | -- | -- | -- | -24.20% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0952 | 1.0952 | -0.82% | -- | -- | 7.55% | 40.18% | -- | -22.99% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1042 | 1.1042 | 0.00% | 2.74% | -- | -- | -- | -- | -22.36% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0905 | 1.0905 | 0.00% | -1.29% | -3.56% | -- | 40.44% | -- | -21.05% | 场内交易 | 场内交易 | | 2025-12-03 | 1.0748 | 1.0748 | -1.77% | -0.97% | -- | -- | 35.74% | -- | -22.44% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0942 | 1.0942 | 0.00% | 0.67% | -5.76% | -- | 37.19% | -- | -21.04% | 场内交易 | 场内交易 | | 2025-11-28 | 1.1047 | 1.1047 | 0.00% | 2.07% | -- | -- | 42.78% | -- | -17.32% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0853 | 1.0853 | -0.15% | -7.12% | -2.05% | -- | 40.89% | -- | -19.26% | -- | -- | | 2025-11-25 | 1.0869 | 1.0869 | 0.00% | -6.31% | -1.90% | -- | 36.48% | -- | -19.14% | 场内交易 | 场内交易 | | 2025-11-21 | 1.0823 | 1.0823 | 0.00% | -8.27% | -0.77% | 26.78% | 33.17% | -- | -22.62% | 场内交易 | 场内交易 | | 2025-11-19 | 1.1685 | 1.1685 | 0.72% | 3.04% | 10.00% | -- | 45.16% | -- | -15.40% | 场内交易 | 场内交易 | | 2025-11-18 | 1.1601 | 1.1601 | 0.00% | -- | 9.21% | -- | 50.19% | -- | -16.01% | 场内交易 | 场内交易 | | 2025-11-14 | 1.1799 | 1.1799 | -2.01% | 0.54% | -- | -- | 45.45% | -- | -17.11% | 场内交易 | 场内交易 | | 2025-11-13 | 1.2041 | 1.2041 | 6.18% | 4.39% | -- | 44.15% | 42.90% | -- | -17.80% | 场内交易 | 场内交易 | | 2025-11-12 | 1.1340 | 1.1340 | 0.00% | 0.29% | -- | -- | 35.34% | -- | -22.58% | 场内交易 | 场内交易 | | 2025-11-07 | 1.1736 | 1.1736 | 1.74% | 1.08% | -- | -- | 46.21% | -- | -21.84% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1535 | 1.1535 | 2.02% | -- | -- | 43.26% | 45.99% | -- | -22.62% | 场内交易 | 场内交易 | | 2025-11-05 | 1.1307 | 1.1307 | 0.00% | -- | -- | 41.66% | 44.55% | -- | -24.15% | 场内交易 | 场内交易 | | 2025-10-31 | 1.1611 | 1.1611 | 0.00% | 4.79% | -- | -- | 57.20% | -- | -13.06% | 场内交易 | 场内交易 | | 2025-10-24 | 1.1080 | 1.1080 | 0.00% | 4.30% | 1.41% | 33.30% | 52.22% | -- | -20.18% | 场内交易 | 场内交易 | | 2025-10-21 | 1.0907 | 1.0907 | 0.00% | -- | -- | -- | 49.27% | -- | -22.31% | 场内交易 | 场内交易 | | 2025-10-17 | 1.0623 | 1.0623 | -3.86% | -- | -- | 34.93% | 55.40% | -- | -26.38% | 场内交易 | 场内交易 | | 2025-10-16 | 1.1049 | 1.1049 | 0.00% | -7.45% | -- | -- | 60.15% | -- | -23.77% | 场内交易 | 场内交易 | | 2025-10-09 | 1.1939 | 1.1939 | 0.00% | -- | 17.85% | -- | 57.34% | -- | -14.05% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0849 | 1.0849 | 0.00% | -- | -- | -- | 39.54% | -- | -26.93% | 场内交易 | 场内交易 | | 2025-09-24 | 1.0926 | 1.0926 | 0.00% | -- | -- | 42.27% | -- | -- | -25.56% | 场内交易 | 场内交易 | | 2025-09-11 | 1.0183 | 1.0183 | 0.00% | 11.16% | -- | 34.95% | 39.15% | -- | -35.01% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0131 | 1.0131 | 0.00% | -- | 26.29% | 35.68% | -- | -- | -35.34% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9161 | 0.9161 | 0.00% | -- | 15.13% | 22.42% | 26.33% | -- | -40.47% | 场内交易 | 场内交易 | | 2025-08-21 | 0.8537 | 0.8537 | 0.00% | -- | -- | 8.54% | -- | -- | -49.89% | 场内交易 | 场内交易 | | 2025-08-13 | 0.8353 | 0.8353 | 0.00% | 3.74% | -- | 8.47% | -- | -- | -51.32% | 场内交易 | 场内交易 | | 2025-08-08 | 0.8022 | 0.8022 | 0.00% | -- | 3.56% | -- | -- | -- | -53.79% | 场内交易 | 场内交易 | | 2025-08-06 | 0.8052 | 0.8052 | 0.88% | -- | 4.42% | 7.15% | -- | -- | -53.44% | 场内交易 | 场内交易 | | 2025-08-05 | 0.7982 | 0.7982 | 0.31% | -4.25% | 3.51% | 8.08% | 10.59% | -- | -53.84% | 场内交易 | 场内交易 | | 2025-08-04 | 0.7957 | 0.7957 | 0.00% | -4.31% | 3.19% | 7.75% | -- | -- | -53.59% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8336 | 0.8336 | 0.25% | -- | 7.87% | 14.47% | -- | -- | -52.09% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8315 | 0.8315 | 0.25% | -- | 7.60% | -- | 10.51% | -- | -52.63% | 场内交易 | 场内交易 | | 2025-07-25 | 0.8294 | 0.8294 | -0.22% | 4.21% | 6.20% | 12.71% | -- | -- | -52.66% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8312 | 0.8312 | 0.00% | 5.58% | 8.23% | 13.43% | -- | -- | -53.07% | 场内交易 | 场内交易 | | 2025-07-18 | 0.7959 | 0.7959 | 1.09% | -- | 7.28% | -- | 3.18% | -- | -56.50% | 场内交易 | 场内交易 | | 2025-07-17 | 0.7873 | 0.7873 | 0.00% | 2.13% | 6.15% | 11.41% | -- | -- | -56.78% | 场内交易 | 场内交易 | | 2025-07-15 | 0.7722 | 0.7722 | 0.00% | -0.31% | 4.03% | -- | -- | -- | -57.61% | 场内交易 | 场内交易 | | 2025-07-10 | 0.7709 | 0.7709 | 0.00% | -1.55% | -- | -- | -- | -- | -59.03% | 场内交易 | 场内交易 | | 2025-07-08 | 0.7746 | 0.7746 | 0.00% | -- | 3.71% | 13.68% | -- | -- | -58.83% | 场内交易 | 场内交易 | | 2025-07-04 | 0.7711 | 0.7711 | -1.52% | -0.22% | 3.05% | -- | 2.43% | -- | -59.18% | 场内交易 | 场内交易 | | 2025-07-03 | 0.7830 | 0.7830 | 0.00% | -- | 6.16% | -- | 3.03% | -- | -57.61% | 场内交易 | 场内交易 | | 2025-06-30 | 0.7760 | 0.7760 | 0.41% | -- | -- | -- | 0.98% | -- | -57.72% | 场内交易 | 场内交易 | | 2025-06-27 | 0.7728 | 0.7728 | 0.00% | 5.50% | -- | -3.94% | -- | -- | -58.84% | 场内交易 | 场内交易 | | 2025-06-25 | 0.7810 | 0.7810 | 1.69% | 5.27% | 1.05% | -- | 0.57% | -- | -58.04% | 场内交易 | 场内交易 | | 2025-06-24 | 0.7680 | 0.7680 | 0.00% | 3.55% | -0.63% | -- | -- | -- | -58.74% | 场内交易 | 场内交易 | | 2025-06-20 | 0.7325 | 0.7325 | -0.65% | -1.32% | -5.24% | -- | -- | -- | -59.19% | 场内交易 | 场内交易 | | 2025-06-19 | 0.7373 | 0.7373 | -0.62% | -- | -3.83% | -- | -10.49% | -- | -58.26% | 场内交易 | 场内交易 | | 2025-06-18 | 0.7419 | 0.7419 | 0.03% | -1.68% | -3.67% | -- | -- | -- | -58.00% | 场内交易 | 场内交易 | | 2025-06-17 | 0.7417 | 0.7417 | 0.00% | -- | -3.70% | -- | -- | -- | -58.01% | 场内交易 | 场内交易 | | 2025-06-13 | 0.7423 | 0.7423 | 0.00% | -0.62% | -3.61% | -- | -- | -- | -56.48% | 场内交易 | 场内交易 | | 2025-06-11 | 0.7546 | 0.7546 | 0.00% | 0.84% | -0.20% | -9.29% | -9.23% | -- | -54.72% | 场内交易 | 场内交易 | | 2025-06-09 | 0.7467 | 0.7467 | -0.03% | -- | -1.24% | -- | -9.84% | -- | -53.47% | 场内交易 | 场内交易 | | 2025-06-06 | 0.7469 | 0.7469 | -0.37% | -- | -0.61% | -- | -- | -- | -54.12% | 场内交易 | 场内交易 | | 2025-06-05 | 0.7497 | 0.7497 | 0.19% | 0.00% | 1.52% | -9.16% | -12.45% | -- | -51.40% | 场内交易 | 场内交易 | | 2025-06-04 | 0.7483 | 0.7483 | 1.45% | 0.66% | 1.33% | -- | -- | -- | -51.49% | 场内交易 | 场内交易 | | 2025-06-03 | 0.7376 | 0.7376 | 0.00% | -- | -0.12% | -- | -12.89% | -- | -52.19% | 场内交易 | 场内交易 | | 2025-05-29 | 0.7497 | 0.7497 | 0.85% | -3.36% | 2.95% | -- | -- | -- | -47.97% | 场内交易 | 场内交易 | | 2025-05-28 | 0.7434 | 0.7434 | 0.00% | -5.48% | -- | -- | -10.41% | -- | -48.40% | 场内交易 | 场内交易 | | 2025-05-23 | 0.7729 | 0.7729 | -0.37% | 0.35% | -- | -- | -- | -- | -48.32% | 场内交易 | 场内交易 | | 2025-05-22 | 0.7758 | 0.7758 | -1.36% | -- | -- | -- | -- | -- | -47.79% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7865 | 0.7865 | 1.75% | -- | -- | -- | -- | -- | -47.07% | 场内交易 | 场内交易 | | 2025-05-20 | 0.7730 | 0.7730 | 0.82% | 0.38% | -- | -4.39% | -- | -- | -47.98% | 场内交易 | 场内交易 | | 2025-05-19 | 0.7667 | 0.7667 | -0.45% | -0.93% | -- | -- | -11.68% | -- | -47.94% | 场内交易 | 场内交易 | | 2025-05-16 | 0.7702 | 0.7702 | 0.00% | 1.86% | -- | -- | -- | -- | -44.46% | 场内交易 | 场内交易 | | 2025-05-13 | 0.7701 | 0.7701 | -0.49% | 2.48% | -- | -1.45% | -11.33% | -- | -44.84% | 场内交易 | 场内交易 | | 2025-05-12 | 0.7739 | 0.7739 | 2.35% | 4.79% | -- | -1.94% | -12.78% | -- | -43.69% | 场内交易 | 场内交易 | | 2025-05-09 | 0.7561 | 0.7561 | 0.00% | 2.38% | 10.59% | -- | -16.20% | -- | -40.74% | 场内交易 | 场内交易 | | 2025-05-06 | 0.7515 | 0.7515 | 1.76% | 3.20% | -- | -2.71% | -- | -- | -41.66% | 场内交易 | 场内交易 | | 2025-04-30 | 0.7385 | 0.7385 | 1.41% | -- | -- | -- | -- | -- | -43.93% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7282 | 0.7282 | 0.00% | -- | -- | -- | -- | -- | -44.72% | 场内交易 | 场内交易 | | 2025-04-25 | 0.7359 | 0.7359 | 0.42% | -- | -- | -- | -10.93% | -- | -37.16% | 场内交易 | 场内交易 | | 2025-04-24 | 0.7328 | 0.7328 | 0.00% | 3.69% | -- | -- | -11.02% | -- | -41.76% | 场内交易 | 场内交易 | | 2025-04-17 | 0.7067 | 0.7067 | 0.00% | -- | -- | -3.90% | -- | -- | -47.65% | 场内交易 | 场内交易 | | 2025-04-14 | 0.7195 | 0.7195 | 0.00% | 5.53% | -13.95% | -- | -16.92% | -- | -47.58% | 场内交易 | 场内交易 | | 2025-04-09 | 0.6837 | 0.6837 | 0.34% | -- | -- | -3.65% | -24.53% | -- | -53.31% | 场内交易 | 场内交易 | | 2025-04-08 | 0.6814 | 0.6814 | -0.06% | -- | -- | -- | -- | -- | -53.47% | 场内交易 | 场内交易 | | 2025-04-07 | 0.6818 | 0.6818 | 0.00% | -- | -- | -- | -23.94% | -- | -53.86% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8045 | 0.8045 | 0.25% | -- | -- | -- | -4.59% | -- | -47.02% | -- | -- | | 2025-03-26 | 0.8025 | 0.8025 | 0.00% | -- | -3.87% | 6.97% | -8.05% | -- | -47.15% | 场内交易 | 场内交易 | | 2025-03-14 | 0.8361 | 0.8361 | 0.00% | -- | -- | -- | -5.49% | -- | -43.17% | 场内交易 | 场内交易 | | 2025-03-11 | 0.8319 | 0.8319 | 0.00% | -- | 7.36% | 6.48% | -6.39% | -- | -45.45% | 场内交易 | 场内交易 | | 2025-03-05 | 0.8253 | 0.8253 | 0.00% | -1.14% | -- | 6.28% | -2.35% | -- | -48.12% | 场内交易 | 场内交易 | | 2025-02-26 | 0.8348 | 0.8348 | 1.58% | -- | -- | 8.37% | -- | -- | -51.18% | 场内交易 | 场内交易 | | 2025-02-25 | 0.8218 | 0.8218 | -0.19% | 3.78% | -- | 3.19% | -- | -- | -51.94% | 场内交易 | 场内交易 | | 2025-02-24 | 0.8234 | 0.8234 | 0.00% | 4.28% | -- | 5.03% | -- | -- | -50.78% | 场内交易 | 场内交易 | | 2025-02-20 | 0.8085 | 0.8085 | 0.00% | 3.47% | 8.39% | -0.16% | -- | -- | -51.03% | 场内交易 | 场内交易 | | 2025-02-18 | 0.7919 | 0.7919 | 0.29% | 2.19% | 7.68% | 2.52% | -- | -- | -52.04% | 场内交易 | 场内交易 | | 2025-02-17 | 0.7896 | 0.7896 | 0.00% | -- | 7.37% | 0.87% | -- | -- | -52.76% | 场内交易 | 场内交易 | | 2025-02-13 | 0.7814 | 0.7814 | -0.99% | 1.17% | 10.18% | -7.26% | -- | -- | -49.38% | 场内交易 | 场内交易 | | 2025-02-12 | 0.7892 | 0.7892 | 1.85% | -- | 11.96% | -5.81% | -- | -- | -48.87% | 场内交易 | 场内交易 | | 2025-02-11 | 0.7749 | 0.7749 | 0.00% | -- | 9.93% | -7.82% | -- | -- | -49.80% | 场内交易 | 场内交易 | | 2025-02-06 | 0.7724 | 0.7724 | 0.00% | -- | -- | -2.24% | 0.46% | -- | -52.68% | 场内交易 | 场内交易 |
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