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| 新能源车ETF(159806)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 | | 2025-09-25 | 0.7827 | 2.3481 | 0.00% | -- | -- | -- | 48.49% | 56.45% | -22.69% | -- | -- | | 2025-09-10 | 0.7102 | 2.1306 | 0.00% | 8.63% | 25.06% | -- | 43.12% | 41.95% | -34.39% | 场内交易 | 场内交易 | | 2025-09-08 | 0.7229 | 2.1687 | 3.51% | -- | 27.29% | 37.09% | 44.15% | 44.49% | -32.36% | 场内交易 | 场内交易 | | 2025-09-05 | 0.6984 | 2.0952 | 0.00% | -- | 23.61% | 31.95% | 37.07% | 39.60% | -34.02% | 场内交易 | 场内交易 | | 2025-09-03 | 0.6538 | 1.9614 | 0.00% | -- | 16.69% | -- | 29.59% | 30.68% | -38.48% | -- | -- | | 2025-08-21 | 0.6046 | 1.8138 | 0.00% | 3.39% | -- | -- | 22.55% | 20.85% | -48.69% | 场内交易 | 场内交易 | | 2025-08-14 | 0.5848 | 1.7544 | 0.00% | -- | -- | 6.81% | -- | 16.89% | -50.78% | -- | -- | | 2025-08-11 | 0.5867 | 1.7601 | 3.31% | -- | -- | -- | -- | 17.27% | -51.41% | 场内交易 | 场内交易 | | 2025-08-08 | 0.5679 | 1.7037 | 0.00% | 1.36% | -- | 6.15% | 12.17% | 13.51% | -52.79% | 场内交易 | 场内交易 | | 2025-08-05 | 0.5650 | 1.6950 | 0.00% | -4.24% | -- | -- | -- | 12.93% | -52.82% | 场内交易 | 场内交易 | | 2025-08-01 | 0.5603 | 1.6809 | 0.00% | -- | -- | -- | 7.39% | 11.99% | -55.05% | 场内交易 | 场内交易 | | 2025-07-30 | 0.5761 | 1.7283 | -2.36% | 0.52% | 4.96% | -- | -- | 15.15% | -52.10% | 场内交易 | 场内交易 | | 2025-07-29 | 0.5900 | 1.7700 | 0.00% | -- | -- | -- | -- | 17.93% | -50.94% | 场内交易 | 场内交易 | | 2025-07-23 | 0.5731 | 1.7193 | 0.00% | -- | 9.10% | -- | -- | 14.55% | -53.25% | 场内交易 | 场内交易 | | 2025-07-07 | 0.5402 | 1.6206 | 0.00% | -1.58% | 2.45% | -- | -- | 7.98% | -59.33% | 场内交易 | 场内交易 | | 2025-07-03 | 0.5539 | 1.6617 | 1.69% | -- | -- | 1.78% | 4.01% | 10.71% | -56.39% | 场内交易 | 场内交易 | | 2025-07-02 | 0.5447 | 1.6341 | 0.00% | -- | 4.71% | -1.23% | 2.63% | 8.87% | -57.11% | 场内交易 | 场内交易 | | 2025-06-30 | 0.5489 | 1.6467 | 0.00% | 4.49% | 5.52% | -2.30% | 1.92% | 9.71% | -56.55% | 场内交易 | 场内交易 | | 2025-06-23 | 0.5253 | 1.5759 | 0.00% | -- | -3.72% | -- | -- | 5.00% | -58.52% | 场内交易 | 场内交易 | | 2025-06-13 | 0.5248 | 1.5744 | 0.00% | -0.47% | -- | -8.84% | -- | 4.90% | -55.29% | 场内交易 | 场内交易 | | 2025-06-11 | 0.5332 | 1.5996 | 0.00% | 0.93% | -- | -9.13% | -8.45% | 6.58% | -53.52% | 场内交易 | 场内交易 | | 2025-06-06 | 0.5273 | 1.5819 | -0.38% | 1.36% | -0.57% | -10.81% | -- | 5.40% | -53.00% | 场内交易 | 场内交易 | | 2025-06-05 | 0.5293 | 1.5879 | 0.19% | 0.00% | -- | -9.07% | -- | 5.80% | -50.26% | 场内交易 | 场内交易 | | 2025-06-04 | 0.5283 | 1.5849 | 0.00% | -- | -- | -- | -- | 5.60% | -50.35% | 场内交易 | 场内交易 | | 2025-05-30 | 0.5202 | 1.5606 | -1.72% | -4.66% | -- | -- | -12.38% | 3.98% | -48.55% | 场内交易 | 场内交易 | | 2025-05-29 | 0.5293 | 1.5879 | 0.00% | -- | -- | -- | -10.81% | 5.80% | -46.65% | 场内交易 | 场内交易 | | 2025-05-26 | 0.5346 | 1.6038 | -2.02% | -1.22% | -- | -- | -- | 6.86% | -45.91% | 场内交易 | 场内交易 | | 2025-05-23 | 0.5456 | 1.6368 | 0.00% | -- | -- | -6.51% | -- | 9.05% | -47.05% | 场内交易 | 场内交易 | | 2025-05-19 | 0.5412 | 1.6236 | 0.00% | -- | 8.09% | -- | -11.06% | 8.18% | -46.66% | 场内交易 | 场内交易 | | 2025-05-14 | 0.5475 | 1.6425 | 0.00% | 3.44% | 7.88% | -2.13% | -9.79% | 9.43% | -43.07% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5350 | 1.6050 | 1.08% | -- | 11.32% | -3.41% | -12.98% | 6.94% | -39.66% | 场内交易 | 场内交易 | | 2025-05-07 | 0.5293 | 1.5879 | -0.19% | -- | -- | -4.44% | -- | 5.80% | -40.30% | 场内交易 | 场内交易 | | 2025-05-06 | 0.5303 | 1.5909 | 0.00% | -- | -2.55% | -2.55% | -15.25% | 6.00% | -40.19% | 场内交易 | 场内交易 | | 2025-04-24 | 0.5170 | 1.5510 | 0.00% | 3.69% | -8.93% | -1.19% | -10.36% | 3.34% | -40.49% | 场内交易 | 场内交易 | | 2025-04-22 | 0.5088 | 1.5264 | 0.00% | -- | -- | -1.89% | -13.61% | 1.70% | -41.44% | 场内交易 | 场内交易 | | 2025-04-18 | 0.5007 | 1.5021 | 0.42% | -- | -- | -- | -17.80% | 0.08% | -46.99% | 场内交易 | 场内交易 | | 2025-04-17 | 0.4986 | 1.4958 | 0.00% | -- | -14.83% | -- | -17.93% | -0.34% | -46.50% | 场内交易 | 场内交易 | | 2025-04-14 | 0.5075 | 1.5225 | 0.00% | -- | -13.97% | -- | -- | 1.44% | -46.45% | 场内交易 | 场内交易 | | 2025-04-09 | 0.4823 | 1.4469 | 0.35% | -12.55% | -- | -3.35% | -- | -3.60% | -52.34% | 场内交易 | 场内交易 | | 2025-04-08 | 0.4806 | 1.4418 | 0.00% | -- | -- | -2.61% | -- | -3.94% | -52.51% | 场内交易 | 场内交易 | | 2025-04-03 | 0.5442 | 1.6326 | -1.32% | -4.16% | -- | -- | -13.40% | 8.77% | -48.56% | 场内交易 | 场内交易 | | 2025-04-02 | 0.5515 | 1.6545 | 0.00% | -- | -- | 10.23% | -12.67% | 10.23% | -47.87% | 场内交易 | 场内交易 | | 2025-03-28 | 0.5618 | 1.6854 | -1.06% | -- | -- | -- | -- | 12.29% | -45.13% | 场内交易 | 场内交易 | | 2025-03-27 | 0.5678 | 1.7034 | 0.00% | -- | -- | -- | -3.85% | 13.49% | -45.91% | -- | -- | | 2025-03-25 | 0.5655 | 1.6965 | -0.39% | -- | -- | 7.53% | -5.19% | 13.03% | -46.13% | 场内交易 | 场内交易 | | 2025-03-24 | 0.5677 | 1.7031 | 0.00% | -3.02% | -2.22% | -- | -- | 13.47% | -47.56% | 场内交易 | 场内交易 | | 2025-03-19 | 0.5902 | 1.7706 | 0.00% | -- | -- | 10.90% | -6.51% | 17.97% | -45.50% | 场内交易 | 场内交易 | | 2025-03-17 | 0.5854 | 1.7562 | -0.76% | -- | -- | -- | -5.90% | 17.01% | -46.41% | 场内交易 | 场内交易 | | 2025-03-14 | 0.5899 | 1.7697 | 2.47% | -- | 5.45% | -- | -4.83% | 17.91% | -42.12% | 场内交易 | 场内交易 | | 2025-03-13 | 0.5757 | 1.7271 | 0.00% | -2.62% | -- | -- | -7.98% | 15.07% | -45.50% | 场内交易 | 场内交易 | | 2025-03-11 | 0.5868 | 1.7604 | 0.00% | -- | 7.47% | 6.77% | -- | 17.29% | -44.45% | 场内交易 | 场内交易 | | 2025-03-06 | 0.5912 | 1.7736 | 1.56% | -- | 8.64% | 6.66% | -0.27% | 18.17% | -46.23% | 场内交易 | 场内交易 | | 2025-03-05 | 0.5821 | 1.7463 | 0.00% | -- | 12.01% | 6.61% | -1.66% | 16.35% | -47.06% | 场内交易 | 场内交易 | | 2025-02-24 | 0.5806 | 1.7418 | -0.51% | -- | 10.97% | 5.43% | 1.26% | 16.05% | -49.87% | 场内交易 | 场内交易 | | 2025-02-21 | 0.5836 | 1.7508 | 0.00% | 4.33% | 10.93% | 2.21% | 2.76% | 16.65% | -48.62% | 场内交易 | 场内交易 | | 2025-02-14 | 0.5594 | 1.6782 | 0.00% | 0.99% | -- | -1.84% | -- | 11.81% | -48.20% | 场内交易 | 场内交易 | | 2025-02-11 | 0.5460 | 1.6380 | -0.96% | -- | 10.10% | -7.50% | -- | 9.13% | -48.94% | 场内交易 | 场内交易 | | 2025-02-10 | 0.5513 | 1.6539 | -0.47% | -- | 11.17% | -1.87% | -- | 10.19% | -49.20% | 场内交易 | 场内交易 | | 2025-02-07 | 0.5539 | 1.6617 | 1.78% | -- | -- | -1.72% | -- | 10.71% | -51.66% | 场内交易 | 场内交易 | | 2025-02-06 | 0.5442 | 1.6326 | 4.71% | -- | 10.18% | -1.88% | -- | 8.77% | -52.10% | 场内交易 | 场内交易 | | 2025-02-05 | 0.5197 | 1.5591 | 0.00% | -- | -- | -5.34% | -- | 3.88% | -54.26% | 场内交易 | 场内交易 | | 2025-01-24 | 0.5232 | 1.5696 | 0.00% | -- | -- | 2.49% | -10.18% | 4.58% | -56.19% | 场内交易 | 场内交易 | | 2025-01-22 | 0.5186 | 1.5558 | -1.43% | -- | -- | 0.50% | -10.53% | 3.66% | -55.74% | 场内交易 | 场内交易 | | 2025-01-21 | 0.5261 | 1.5783 | 0.19% | -- | -- | 2.65% | -12.68% | 5.16% | -55.09% | 场内交易 | 场内交易 | | 2025-01-20 | 0.5251 | 1.5753 | 0.00% | 5.25% | -- | 3.61% | -12.85% | 4.96% | -55.13% | 场内交易 | 场内交易 | | 2025-01-16 | 0.5144 | 1.5432 | 0.00% | 3.09% | -3.42% | 6.39% | -16.94% | 2.82% | -56.84% | 场内交易 | 场内交易 | | 2025-01-13 | 0.4989 | 1.4967 | 0.60% | 1.01% | -- | 0.22% | -20.24% | -0.28% | -86.23% | 场内交易 | 场内交易 | | 2025-01-10 | 0.4959 | 1.4877 | -0.62% | -- | -10.41% | -6.36% | -18.56% | -0.88% | -85.81% | 场内交易 | 场内交易 | | 2025-01-09 | 0.4990 | 1.4970 | 1.11% | -0.26% | -9.93% | -6.24% | -18.12% | -0.26% | -86.03% | 场内交易 | 场内交易 | | 2025-01-08 | 0.4935 | 1.4805 | 0.00% | -4.69% | -10.97% | -25.76% | -18.35% | -1.36% | -86.18% | 场内交易 | 场内交易 | | 2025-01-06 | 0.4939 | 1.4817 | 0.00% | -- | -10.90% | -25.61% | -19.72% | -1.28% | -86.17% | 场内交易 | 场内交易 | | 2025-01-02 | 0.5003 | 1.5009 | -3.38% | -5.21% | -10.76% | -24.65% | -20.94% | 0.00% | -86.78% | 场内交易 | 场内交易 | | 2024-12-31 | 0.5178 | 1.5534 | 0.00% | -- | -6.28% | -22.01% | -20.09% | -18.17% | -86.32% | 场内交易 | 场内交易 | | 2024-12-26 | 0.5278 | 1.5834 | 0.36% | -0.83% | -2.46% | -- | -14.61% | -16.59% | -86.29% | 场内交易 | 场内交易 | | 2024-12-25 | 0.5259 | 1.5777 | 0.00% | -1.15% | -6.01% | -0.23% | -15.50% | -16.89% | -86.34% | 场内交易 | 场内交易 | | 2024-12-19 | 0.5322 | 1.5966 | 0.04% | -- | -5.87% | 6.60% | -12.27% | -15.89% | -86.63% | 场内交易 | 场内交易 | | 2024-12-18 | 0.5320 | 1.5960 | 0.00% | -3.20% | -1.92% | -- | -12.09% | -15.93% | -86.63% | 场内交易 | 场内交易 | | 2024-12-16 | 0.5326 | 1.5978 | 0.00% | -3.86% | -3.13% | -- | -14.02% | -15.83% | -86.93% | 场内交易 | 场内交易 | | 2024-12-11 | 0.5496 | 1.6488 | -0.70% | 0.27% | -6.89% | 7.20% | -14.37% | -13.14% | -86.92% | 场内交易 | 场内交易 | | 2024-12-10 | 0.5535 | 1.6605 | -0.09% | -0.54% | -1.48% | 11.54% | -13.66% | -12.53% | -86.83% | 场内交易 | 场内交易 | | 2024-12-09 | 0.5540 | 1.6620 | -0.05% | -1.18% | -1.39% | -- | -13.58% | -12.45% | -86.70% | 场内交易 | 场内交易 | | 2024-12-06 | 0.5543 | 1.6629 | 1.52% | 0.33% | -0.05% | 10.53% | -14.49% | -12.40% | -86.77% | 场内交易 | 场内交易 | | 2024-12-05 | 0.5460 | 1.6380 | -0.38% | 0.48% | -0.55% | 7.16% | -13.73% | -13.71% | -87.33% | 场内交易 | 场内交易 | | 2024-12-04 | 0.5481 | 1.6443 | -1.51% | -0.74% | 3.24% | 7.91% | -14.27% | -13.38% | -87.28% | -- | -- | | 2024-12-03 | 0.5565 | 1.6695 | -0.73% | 2.85% | 7.87% | 10.30% | -13.41% | -12.05% | -87.09% | 场内交易 | 场内交易 | | 2024-12-02 | 0.5606 | 1.6818 | 1.47% | 0.20% | 8.66% | -- | -12.77% | -11.41% | -87.00% | 场内交易 | 场内交易 | | 2024-11-29 | 0.5525 | 1.6575 | 1.67% | 0.33% | 5.64% | 11.74% | -14.97% | -12.69% | -87.30% | 场内交易 | 场内交易 | | 2024-11-28 | 0.5434 | 1.6302 | -1.59% | -4.83% | 2.07% | 11.66% | -17.56% | -14.12% | -87.27% | 场内交易 | 场内交易 | | 2024-11-27 | 0.5522 | 1.6566 | 2.05% | -2.94% | 3.39% | 13.58% | -15.50% | -12.73% | -87.07% | 场内交易 | 场内交易 | | 2024-11-26 | 0.5411 | 1.6233 | -3.29% | -4.30% | 1.31% | 9.99% | -18.39% | -14.49% | -87.33% | 场内交易 | 场内交易 | | 2024-11-25 | 0.5595 | 1.6785 | 1.60% | 3.15% | 4.76% | 15.92% | -15.62% | -11.58% | -86.68% | 场内交易 | 场内交易 | | 2024-11-22 | 0.5507 | 1.6521 | -3.56% | 0.16% | 6.72% | 13.01% | -17.79% | -12.97% | -87.23% | 场内交易 | 场内交易 | | 2024-11-21 | 0.5710 | 1.7130 | 0.37% | 0.19% | 11.41% | 15.74% | -16.66% | -9.76% | -86.09% | 场内交易 | 场内交易 | | 2024-11-20 | 0.5689 | 1.7067 | 0.62% | -3.90% | 12.25% | 16.21% | -17.68% | -10.09% | -86.15% | 场内交易 | 场内交易 | | 2024-11-19 | 0.5654 | 1.6962 | 4.24% | -3.94% | 11.56% | 14.55% | -18.17% | -10.65% | -86.23% | 场内交易 | 场内交易 | | 2024-11-18 | 0.5424 | 1.6272 | -1.35% | -8.11% | 7.02% | 9.72% | -21.50% | -14.28% | -86.74% | 场内交易 | 场内交易 | | 2024-11-15 | 0.5498 | 1.6494 | -3.53% | -2.14% | 11.61% | 10.49% | -21.47% | -13.11% | -86.59% | 场内交易 | 场内交易 | | 2024-11-14 | 0.5699 | 1.7097 | -3.73% | 1.12% | 12.32% | -- | -17.35% | -9.94% | -86.61% | 场内交易 | 场内交易 | | 2024-11-13 | 0.5920 | 1.7760 | 0.58% | 6.74% | 18.92% | 18.05% | -14.68% | -6.44% | -86.10% | 场内交易 | 场内交易 | | 2024-11-12 | 0.5886 | 1.7658 | -0.29% | 7.21% | 18.24% | 18.23% | -15.27% | -6.98% | -86.18% | 场内交易 | 场内交易 | | 2024-11-11 | 0.5903 | 1.7709 | 5.07% | 11.19% | 18.58% | -- | -15.03% | -6.71% | -86.09% | 场内交易 | 场内交易 | | 2024-11-08 | 0.5618 | 1.6854 | -0.32% | 8.90% | -15.48% | 10.97% | -19.73% | -11.22% | -86.99% | 场内交易 | 场内交易 | | 2024-11-07 | 0.5636 | 1.6908 | 1.62% | 8.74% | -15.11% | 10.72% | -19.66% | -10.93% | -86.41% | 场内交易 | 场内交易 | | 2024-11-06 | 0.5546 | 1.6638 | 1.02% | 7.42% | -16.47% | -- | -21.43% | -12.35% | -86.62% | 场内交易 | 场内交易 | | 2024-11-05 | 0.5490 | 1.6470 | 3.41% | 4.97% | -17.31% | -- | -19.46% | -13.24% | -86.76% | 场内交易 | 场内交易 | | 2024-11-04 | 0.5309 | 1.5927 | 2.91% | -0.28% | -20.04% | 3.45% | -22.11% | -16.10% | -87.43% | 场内交易 | 场内交易 | | 2024-11-01 | 0.5159 | 1.5477 | -0.46% | -3.41% | -22.30% | -1.12% | -24.32% | -18.47% | -87.76% | 场内交易 | 场内交易 | | 2024-10-31 | 0.5183 | 1.5549 | 0.39% | 1.53% | -21.93% | -2.35% | -24.52% | -18.09% | -87.90% | 场内交易 | 场内交易 | | 2024-10-30 | 0.5163 | 1.5489 | -1.28% | -0.92% | -22.24% | -- | -25.90% | -18.41% | -87.94% | 场内交易 | 场内交易 | | 2024-10-29 | 0.5230 | 1.5690 | -1.77% | 1.36% | -11.76% | -- | -24.03% | -17.35% | -87.79% | -- | -- | | 2024-10-28 | 0.5324 | 1.5972 | -0.32% | 3.88% | -10.17% | -- | -22.66% | -15.86% | -87.44% | 场内交易 | 场内交易 | | 2024-10-25 | 0.5341 | 1.6023 | 4.62% | 5.39% | 1.32% | 3.49% | -19.40% | -15.59% | -87.41% | -- | -- | | 2024-10-24 | 0.5105 | 1.5315 | -2.03% | 6.55% | -1.80% | -0.28% | -23.12% | -19.32% | -87.53% | -- | -- | | 2024-10-23 | 0.5211 | 1.5633 | 0.99% | 7.78% | -- | -- | -20.90% | -17.65% | -87.27% | 场内交易 | 场内交易 | | 2024-10-22 | 0.5160 | 1.5480 | 0.68% | 4.75% | -- | -4.46% | -23.64% | -18.45% | -87.39% | 场内交易 | 场内交易 | | 2024-10-21 | 0.5125 | 1.5375 | 1.12% | 1.01% | -- | -- | -24.16% | -19.01% | -87.51% | 场内交易 | 场内交易 | | 2024-10-18 | 0.5068 | 1.5204 | 5.78% | 1.81% | -- | -6.27% | -25.86% | -19.91% | -87.52% | 场内交易 | 场内交易 | | 2024-10-17 | 0.4791 | 1.4373 | -0.91% | -9.54% | -- | -- | -30.39% | -24.29% | -87.92% | 场内交易 | 场内交易 | | 2024-10-16 | 0.4835 | 1.4505 | -1.85% | -9.15% | -- | -9.97% | -29.43% | -23.59% | -87.80% | 场内交易 | 场内交易 | | 2024-10-15 | 0.4926 | 1.4778 | -2.92% | -25.89% | -- | -- | -29.74% | -22.15% | -87.58% | 场内交易 | 场内交易 | | 2024-10-14 | 0.5074 | 1.5222 | 1.93% | -23.58% | -- | -5.92% | -27.63% | -19.81% | -86.80% | 场内交易 | 场内交易 | | 2024-10-11 | 0.4978 | 1.4934 | -6.00% | -25.02% | -2.90% | -7.76% | -28.20% | -21.33% | -86.88% | 场内交易 | 场内交易 | | 2024-10-10 | 0.5296 | 1.5888 | -0.49% | -20.23% | 6.73% | 1.17% | -23.81% | -16.31% | -86.02% | 场内交易 | 场内交易 | | 2024-10-09 | 0.5322 | 1.5966 | -10.21% | -19.84% | -- | -- | -23.50% | -15.89% | -85.95% | 场内交易 | 场内交易 | | 2024-10-08 | 0.5927 | 1.7781 | 12.15% | 0.12% | 32.54% | -- | -5.01% | 5.05% | -82.46% | 场内交易 | 场内交易 | | 2024-09-30 | 0.5285 | 1.5855 | 12.02% | -- | -- | 23.28% | -5.12% | 4.92% | -82.81% | 场内交易 | 场内交易 | | 2024-09-27 | 0.4718 | 1.4154 | 0.00% | -- | 21.91% | -- | -15.52% | -6.33% | -84.72% | -- | -- | | 2024-09-25 | 0.4196 | 1.2588 | 1.40% | -- | 9.21% | -- | -25.51% | -16.70% | -86.67% | 场内交易 | 场内交易 |
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