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| 新能源ETF(516160)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 | | 2026-01-13 | 3.0082 | 0.9299 | -0.50% | -- | 6.76% | 8.08% | 63.25% | -- | -26.75% | 场内交易 | 场内交易 | | 2026-01-12 | 3.0233 | 0.9346 | 0.00% | -- | 7.30% | -- | 65.29% | -- | -26.50% | 场内交易 | 场内交易 | | 2026-01-08 | 2.9793 | 0.9210 | 0.00% | 4.32% | 4.70% | -- | -- | -- | -26.80% | 场内交易 | 场内交易 | | 2025-12-31 | 2.8560 | 0.8828 | -1.05% | 0.05% | 1.04% | -- | 44.45% | 48.65% | -26.25% | 场内交易 | 场内交易 | | 2025-12-30 | 2.8862 | 0.8922 | 0.13% | -- | 2.10% | -- | 42.92% | 50.22% | -25.47% | 场内交易 | 场内交易 | | 2025-12-29 | 2.8824 | 0.8910 | -1.66% | 3.42% | 1.97% | 3.91% | 43.20% | 50.02% | -26.01% | 场内交易 | 场内交易 | | 2025-12-26 | 2.9312 | 0.9061 | 0.00% | 6.73% | 5.04% | 9.28% | 45.55% | 52.56% | -24.59% | 场内交易 | 场内交易 | | 2025-12-24 | 2.8546 | 0.8824 | 0.00% | -- | 4.42% | 7.26% | -- | 48.58% | -23.47% | 场内交易 | 场内交易 | | 2025-12-22 | 2.7872 | 0.8616 | 1.49% | -- | -- | -- | 37.84% | 45.07% | -26.16% | 场内交易 | 场内交易 | | 2025-12-19 | 2.7464 | 0.8490 | 0.00% | -2.53% | -8.14% | -- | 35.10% | 42.94% | -30.86% | 场内交易 | 场内交易 | | 2025-12-12 | 2.8176 | 0.8710 | 0.57% | 0.84% | -4.77% | 11.61% | -- | 46.65% | -31.02% | 场内交易 | 场内交易 | | 2025-12-11 | 2.8016 | 0.8660 | -0.42% | -- | -- | -- | -- | 45.82% | -32.54% | 场内交易 | 场内交易 | | 2025-12-10 | 2.8135 | 0.8697 | 0.00% | 1.85% | -- | 13.16% | 32.22% | 46.44% | -32.25% | 场内交易 | 场内交易 | | 2025-12-08 | 2.8456 | 0.8796 | 1.85% | 0.44% | -- | 10.98% | 32.43% | 48.11% | -31.68% | 场内交易 | 场内交易 | | 2025-12-05 | 2.7940 | 0.8637 | 0.00% | -1.16% | -6.05% | -- | 31.49% | 45.42% | -31.61% | 场内交易 | 场内交易 | | 2025-12-03 | 2.7624 | 0.8539 | -1.27% | -1.01% | -- | -- | 26.97% | 43.78% | -33.56% | 场内交易 | 场内交易 | | 2025-12-02 | 2.7980 | 0.8649 | -1.24% | -- | -4.45% | -- | 28.53% | 45.63% | -32.70% | 场内交易 | 场内交易 | | 2025-12-01 | 2.8331 | 0.8758 | 0.23% | 3.63% | -3.25% | -- | 30.86% | 47.46% | -31.64% | 场内交易 | 场内交易 | | 2025-11-28 | 2.8267 | 0.8738 | 1.53% | -- | 2.07% | -- | 32.39% | 47.12% | -29.94% | 场内交易 | 场内交易 | | 2025-11-27 | 2.7842 | 0.8607 | -0.23% | -5.39% | -- | -- | 29.03% | 44.91% | -31.44% | 场内交易 | 场内交易 | | 2025-11-26 | 2.7906 | 0.8626 | 0.00% | -6.66% | 1.07% | -- | 32.22% | 45.25% | -31.28% | -- | -- | | 2025-11-24 | 2.7338 | 0.8451 | 0.00% | -- | -0.99% | -- | 28.32% | 42.29% | -34.21% | 场内交易 | 场内交易 | | 2025-11-20 | 2.9429 | 0.9097 | -1.57% | -5.02% | 10.22% | -- | 33.11% | 53.17% | -29.00% | -- | -- | | 2025-11-19 | 2.9897 | 0.9242 | 0.00% | 1.05% | -- | -- | 35.09% | 55.61% | -27.87% | 场内交易 | 场内交易 | | 2025-11-14 | 3.0475 | 0.9420 | -1.65% | -- | 11.81% | -- | 35.60% | 58.62% | -27.70% | 场内交易 | 场内交易 | | 2025-11-13 | 3.0985 | 0.9578 | 4.73% | -- | 11.32% | 48.11% | 33.45% | 61.27% | -28.80% | 场内交易 | 场内交易 | | 2025-11-12 | 2.9586 | 0.9146 | 0.00% | -0.51% | -- | 42.89% | 28.93% | 53.99% | -32.02% | 场内交易 | 场内交易 | | 2025-11-05 | 2.9739 | 0.9193 | 0.00% | 1.08% | -- | 48.22% | 34.00% | 54.79% | -34.12% | 场内交易 | 场内交易 | | 2025-10-31 | 2.9283 | 0.9052 | -1.19% | 6.06% | -- | 47.33% | 35.20% | 52.41% | -27.99% | 场内交易 | 场内交易 | | 2025-10-30 | 2.9636 | 0.9161 | 0.73% | -- | -- | 44.54% | 39.71% | 54.25% | -27.53% | -- | -- | | 2025-10-29 | 2.9422 | 0.9095 | 6.24% | -- | 6.06% | 41.00% | 37.61% | 53.14% | -28.06% | 场内交易 | 场内交易 | | 2025-10-28 | 2.7695 | 0.8561 | 0.00% | -- | 3.25% | 33.90% | 26.59% | 44.15% | -32.28% | 场内交易 | 场内交易 | | 2025-10-24 | 2.7611 | 0.8535 | 0.00% | -- | 3.75% | 32.22% | 33.44% | 43.71% | -34.13% | 场内交易 | 场内交易 | | 2025-10-20 | 2.6701 | 0.8254 | 0.00% | -4.07% | -- | -- | 34.47% | 38.97% | -37.32% | 场内交易 | 场内交易 | | 2025-10-16 | 2.7923 | 0.8632 | 0.00% | -4.56% | -- | -- | 45.96% | 45.33% | -37.06% | 场内交易 | 场内交易 | | 2025-10-14 | 2.7257 | 0.8426 | -2.07% | -- | 7.97% | -- | 35.54% | 41.87% | -38.56% | -- | -- | | 2025-10-13 | 2.7833 | 0.8604 | 0.00% | -- | 10.25% | 41.07% | 40.93% | 44.87% | -35.23% | 场内交易 | 场内交易 | | 2025-10-09 | 2.9256 | 0.9044 | 0.00% | -- | 15.74% | 49.11% | 40.56% | 52.27% | -30.02% | 场内交易 | 场内交易 | | 2025-09-29 | 2.7740 | 0.8575 | 3.41% | -- | -- | -- | 18.74% | 44.38% | -35.72% | 场内交易 | 场内交易 | | 2025-09-26 | 2.6824 | 0.8292 | 0.00% | -- | -- | 44.30% | 24.07% | 39.61% | -39.10% | 场内交易 | 场内交易 | | 2025-09-24 | 2.6614 | 0.8227 | 0.00% | -- | -- | -- | -- | 38.52% | -38.88% | 场内交易 | 场内交易 | | 2025-09-15 | 2.5650 | 0.7929 | 1.60% | 0.04% | -- | 43.05% | -59.33% | 33.50% | -41.53% | -- | -- | | 2025-09-12 | 2.5245 | 0.7804 | 0.00% | -- | 21.92% | -- | 26.40% | 31.40% | -46.70% | 场内交易 | 场内交易 | | 2025-09-10 | 2.4862 | 0.7685 | -1.65% | -- | 22.80% | -- | -- | 29.40% | -47.51% | 场内交易 | 场内交易 | | 2025-09-09 | 2.5278 | 0.7814 | -1.41% | -- | 24.85% | 39.91% | -- | 31.57% | -46.63% | 场内交易 | 场内交易 | | 2025-09-08 | 2.5640 | 0.7926 | 0.00% | -- | 26.64% | 43.18% | 29.17% | 33.45% | -45.82% | 场内交易 | 场内交易 | | 2025-08-21 | 2.1428 | 0.6624 | 0.00% | -- | -- | 15.48% | -- | 11.53% | -58.20% | 场内交易 | 场内交易 | | 2025-08-13 | 2.0920 | 0.6467 | 1.03% | -- | 6.03% | 12.48% | -- | 8.88% | -58.39% | 场内交易 | 场内交易 | | 2025-08-12 | 2.0706 | 0.6401 | -0.34% | 3.20% | 4.95% | -- | -- | 7.77% | -58.82% | 场内交易 | 场内交易 | | 2025-08-11 | 2.0776 | 0.6422 | 2.62% | 4.14% | 5.30% | -- | 1.80% | 8.14% | -59.34% | 场内交易 | 场内交易 | | 2025-08-08 | 2.0246 | 0.6258 | 0.00% | -- | -- | 11.82% | -2.15% | 5.38% | -59.54% | 场内交易 | 场内交易 | | 2025-08-05 | 2.0064 | 0.6202 | 0.57% | -3.85% | 4.89% | 15.09% | -1.69% | 4.43% | -59.64% | 场内交易 | 场内交易 | | 2025-08-04 | 1.9950 | 0.6167 | 0.00% | -3.54% | 4.30% | 14.43% | -3.31% | 3.84% | -59.49% | 场内交易 | 场内交易 | | 2025-07-31 | 1.9876 | 0.6144 | -3.06% | -4.82% | 5.10% | 14.01% | -- | 3.45% | -60.97% | 场内交易 | 场内交易 | | 2025-07-30 | 2.0504 | 0.6338 | -1.74% | -- | 8.42% | 17.61% | -0.81% | 6.72% | -59.73% | 场内交易 | 场内交易 | | 2025-07-29 | 2.0867 | 0.6450 | 0.89% | -- | -- | 19.80% | -- | 8.61% | -59.02% | 场内交易 | 场内交易 | | 2025-07-28 | 2.0683 | 0.6394 | -0.27% | -- | -- | 18.03% | -- | 7.65% | -59.62% | 场内交易 | 场内交易 | | 2025-07-25 | 2.0740 | 0.6411 | -0.68% | -- | 10.83% | 18.06% | -1.36% | 7.95% | -58.81% | 场内交易 | 场内交易 | | 2025-07-24 | 2.0882 | 0.6455 | 0.00% | -- | -- | 19.51% | 1.23% | 8.69% | -59.36% | 场内交易 | 场内交易 | | 2025-07-11 | 1.9730 | 0.6099 | 0.00% | 3.15% | -- | 13.93% | -- | 2.69% | -61.73% | 场内交易 | 场内交易 | | 2025-07-09 | 1.9621 | 0.6065 | 0.00% | 2.77% | 8.60% | 16.18% | -1.72% | 2.12% | -63.10% | 场内交易 | 场内交易 | | 2025-07-07 | 1.9065 | 0.5893 | -0.33% | 0.81% | 6.47% | 14.51% | -5.97% | -0.77% | -65.09% | 场内交易 | 场内交易 | | 2025-07-04 | 1.9128 | 0.5913 | -0.95% | -- | -- | 2.04% | -5.33% | -0.44% | -63.94% | 场内交易 | 场内交易 | | 2025-07-03 | 1.9312 | 0.5970 | 1.15% | 3.89% | -- | 3.02% | -- | 0.52% | -62.88% | 场内交易 | 场内交易 | | 2025-07-02 | 1.9092 | 0.5902 | 1.25% | 2.03% | -- | 0.26% | -6.97% | -0.63% | -63.30% | 场内交易 | 场内交易 | | 2025-07-01 | 1.8856 | 0.5829 | -0.29% | -- | -- | -1.13% | -- | -1.86% | -63.76% | -- | -- | | 2025-06-30 | 1.8911 | 0.5846 | 0.00% | -- | -- | -2.55% | -8.64% | -1.57% | -63.74% | 场内交易 | 场内交易 | | 2025-06-26 | 1.8589 | 0.5746 | -0.66% | 4.19% | -- | -- | -- | -3.25% | -64.23% | 场内交易 | 场内交易 | | 2025-06-25 | 1.8713 | 0.5785 | 0.00% | 3.54% | 3.22% | -5.05% | -- | -2.60% | -63.99% | 场内交易 | 场内交易 | | 2025-06-19 | 1.7841 | 0.5515 | -1.28% | -- | -- | -- | -- | -7.14% | -63.67% | 场内交易 | 场内交易 | | 2025-06-18 | 1.8073 | 0.5587 | 0.32% | -- | -1.21% | -- | -- | -5.93% | -63.20% | 场内交易 | 场内交易 | | 2025-06-17 | 1.8015 | 0.5569 | 0.00% | -- | -1.53% | -10.03% | -20.48% | -6.24% | -63.32% | 场内交易 | 场内交易 | | 2025-06-13 | 1.7931 | 0.5543 | 0.00% | 0.13% | -3.59% | -8.85% | -- | -6.67% | -62.22% | 场内交易 | 场内交易 | | 2025-06-09 | 1.8067 | 0.5585 | 0.89% | -- | -- | -- | -20.65% | -5.96% | -60.52% | 场内交易 | 场内交易 | | 2025-06-06 | 1.7907 | 0.5535 | -0.15% | -- | 0.84% | -- | -22.72% | -6.80% | -61.36% | 场内交易 | 场内交易 | | 2025-06-05 | 1.7934 | 0.5544 | 0.00% | -- | 2.87% | -8.81% | -23.98% | -6.66% | -59.27% | 场内交易 | 场内交易 | | 2025-05-28 | 1.7777 | 0.5495 | -0.79% | -4.19% | 1.45% | -9.84% | -- | -7.47% | -57.08% | 场内交易 | 场内交易 | | 2025-05-27 | 1.7919 | 0.5539 | 0.00% | -2.39% | 2.00% | -10.86% | -23.71% | -6.74% | -56.74% | 场内交易 | 场内交易 | | 2025-05-23 | 1.8129 | 0.5604 | 0.00% | -0.90% | 3.44% | -- | -23.72% | -5.64% | -57.64% | 场内交易 | 场内交易 | | 2025-05-21 | 1.8555 | 0.5736 | 1.08% | -- | -- | -- | -20.91% | -3.42% | -56.69% | 场内交易 | 场内交易 | | 2025-05-20 | 1.8357 | 0.5675 | 0.00% | -1.30% | 6.16% | -5.38% | -- | -4.46% | -57.15% | 场内交易 | 场内交易 | | 2025-05-16 | 1.8294 | 0.5655 | 0.12% | -- | 5.54% | -5.90% | -- | -4.78% | -53.35% | 场内交易 | 场内交易 | | 2025-05-15 | 1.8272 | 0.5648 | 0.00% | 0.92% | -- | -6.01% | -- | -4.90% | -53.94% | 场内交易 | 场内交易 | | 2025-05-13 | 1.8599 | 0.5749 | 0.00% | 4.74% | 7.40% | -- | -- | -3.20% | -53.11% | 场内交易 | 场内交易 | | 2025-05-08 | 1.8106 | 0.5597 | 0.00% | 3.85% | 7.64% | -- | -23.63% | -5.76% | -50.91% | 场内交易 | 场内交易 | | 2025-05-06 | 1.7757 | 0.5489 | 1.85% | 1.95% | -5.27% | -- | -26.15% | -7.58% | -51.85% | 场内交易 | 场内交易 | | 2025-04-30 | 1.7434 | 0.5389 | 0.09% | -0.52% | -10.16% | -- | -- | -9.26% | -53.70% | 场内交易 | 场内交易 | | 2025-04-29 | 1.7418 | 0.5384 | -0.60% | -- | -10.24% | -- | -27.49% | -9.34% | -53.74% | 场内交易 | 场内交易 | | 2025-04-28 | 1.7523 | 0.5417 | -0.26% | -- | -9.70% | -- | -23.93% | -8.80% | -51.40% | 场内交易 | 场内交易 | | 2025-04-25 | 1.7568 | 0.5431 | 0.54% | 1.60% | -10.86% | -7.22% | -22.29% | -8.56% | -47.64% | 场内交易 | 场内交易 | | 2025-04-24 | 1.7473 | 0.5401 | -0.30% | -- | -10.56% | -7.73% | -22.49% | -9.06% | -51.76% | 场内交易 | 场内交易 | | 2025-04-23 | 1.7526 | 0.5418 | 0.00% | 1.11% | -10.72% | -6.24% | -23.04% | -8.78% | -51.61% | 场内交易 | 场内交易 | | 2025-04-18 | 1.7292 | 0.5345 | 0.00% | -0.14% | -- | -- | -- | -10.00% | -56.64% | 场内交易 | 场内交易 | | 2025-04-16 | 1.7333 | 0.5358 | 0.00% | 2.63% | -13.38% | -- | -- | -9.79% | -55.49% | 场内交易 | 场内交易 | | 2025-04-14 | 1.7449 | 0.5394 | 0.76% | 4.81% | -12.80% | -8.16% | -26.60% | -9.18% | -55.80% | 场内交易 | 场内交易 | | 2025-04-11 | 1.7317 | 0.5353 | 0.00% | -7.62% | -12.93% | -5.33% | -29.00% | -9.87% | -56.54% | 场内交易 | 场内交易 | | 2025-04-09 | 1.6889 | 0.5221 | 0.40% | -11.31% | -- | -10.02% | -- | -12.10% | -59.92% | 场内交易 | 场内交易 | | 2025-04-08 | 1.6821 | 0.5200 | 1.03% | -11.80% | -- | -- | -31.09% | -12.45% | -60.08% | 场内交易 | 场内交易 | | 2025-04-07 | 1.6649 | 0.5147 | -11.18% | -12.15% | -- | -- | -33.07% | -13.35% | -60.80% | 场内交易 | 场内交易 | | 2025-04-03 | 1.8745 | 0.5794 | -1.56% | -- | -- | -0.37% | -24.64% | -2.44% | -57.70% | 场内交易 | 场内交易 | | 2025-04-02 | 1.9042 | 0.5886 | -0.16% | -- | -3.43% | -0.89% | -23.91% | -0.89% | -57.03% | 场内交易 | 场内交易 | | 2025-04-01 | 1.9072 | 0.5896 | 0.63% | -3.23% | -3.28% | -3.54% | -- | -0.73% | -56.96% | 场内交易 | 场内交易 | | 2025-03-31 | 1.8952 | 0.5858 | -2.33% | -2.99% | -3.88% | -4.15% | -21.18% | -1.36% | -57.01% | 场内交易 | 场内交易 | | 2025-03-28 | 1.9405 | 0.5998 | 0.00% | -1.15% | -1.59% | -3.60% | -- | 1.00% | -55.67% | 场内交易 | 场内交易 | | 2025-03-25 | 1.9708 | 0.6092 | 0.88% | -- | 0.14% | -- | -17.62% | 2.58% | -55.68% | 场内交易 | 场内交易 | | 2025-03-24 | 1.9537 | 0.6039 | -0.47% | -2.43% | -0.70% | -- | -- | 1.69% | -57.38% | 场内交易 | 场内交易 | | 2025-03-21 | 1.9630 | 0.6068 | -1.36% | -1.90% | -- | -2.92% | -- | 2.17% | -58.32% | 场内交易 | 场内交易 | | 2025-03-20 | 1.9900 | 0.6151 | 0.00% | 1.15% | 2.57% | -1.58% | -21.17% | 3.58% | -57.30% | 场内交易 | 场内交易 | | 2025-03-17 | 2.0024 | 0.6190 | 0.06% | 0.92% | -- | -- | -19.78% | 4.22% | -57.31% | 场内交易 | 场内交易 | | 2025-03-14 | 2.0011 | 0.6186 | 1.72% | -- | 2.94% | -- | -- | 4.15% | -55.65% | 场内交易 | 场内交易 | | 2025-03-13 | 1.9673 | 0.6081 | -0.64% | -- | -- | -- | -22.41% | 2.39% | -57.77% | 场内交易 | 场内交易 | | 2025-03-12 | 1.9800 | 0.6121 | -0.45% | 0.68% | -- | -- | -22.41% | 3.06% | -57.50% | 场内交易 | 场内交易 | | 2025-03-11 | 1.9889 | 0.6148 | 0.24% | -0.06% | -- | -- | -22.13% | 3.52% | -57.31% | 场内交易 | 场内交易 | | 2025-03-10 | 1.9841 | 0.6133 | 0.00% | -- | 2.01% | -6.76% | -- | 3.27% | -57.79% | 场内交易 | 场内交易 | | 2025-03-05 | 1.9667 | 0.6079 | -1.18% | -2.18% | -- | -7.44% | -17.55% | 2.36% | -58.58% | 场内交易 | 场内交易 | | 2025-03-04 | 1.9901 | 0.6152 | 0.00% | 1.12% | -- | -6.48% | -- | 3.58% | -58.09% | 场内交易 | 场内交易 | | 2025-02-28 | 1.9718 | 0.6095 | -1.91% | -- | -- | -7.65% | -- | 2.63% | -60.51% | 场内交易 | 场内交易 | | 2025-02-27 | 2.0102 | 0.6214 | -0.02% | 3.61% | -- | -6.84% | -- | 4.63% | -58.92% | 场内交易 | 场内交易 | | 2025-02-26 | 2.0106 | 0.6215 | 2.16% | -- | 6.18% | -4.74% | -13.00% | 4.65% | -58.91% | 场内交易 | 场内交易 | | 2025-02-25 | 1.9681 | 0.6084 | 0.03% | 1.62% | 3.93% | -8.72% | -15.46% | 2.44% | -59.78% | 场内交易 | 场内交易 | | 2025-02-24 | 1.9675 | 0.6082 | 0.00% | -- | 3.90% | -7.65% | -15.49% | 2.40% | -58.84% | 场内交易 | 场内交易 | | 2025-02-20 | 1.9401 | 0.5997 | 0.00% | -- | 0.69% | -12.24% | -- | 0.98% | -58.15% | 场内交易 | 场内交易 | | 2025-02-18 | 1.9367 | 0.5987 | 0.00% | -- | -- | -9.49% | -- | 0.80% | -58.22% | 场内交易 | 场内交易 | | 2025-02-14 | 1.9440 | 0.6009 | 0.00% | -- | 2.32% | -13.50% | -- | 1.18% | -55.73% | 场内交易 | 场内交易 | | 2025-02-10 | 1.9450 | 0.6012 | 0.00% | -- | 6.34% | -12.60% | -- | 1.23% | -56.56% | 场内交易 | 场内交易 | | 2025-01-24 | 1.8936 | 0.5853 | 1.31% | -- | -- | -8.48% | -20.60% | -1.44% | -61.47% | 场内交易 | 场内交易 | | 2025-01-23 | 1.8692 | 0.5778 | -0.26% | -- | -7.23% | -12.44% | -22.11% | -2.71% | -60.94% | 场内交易 | 场内交易 | | 2025-01-22 | 1.8740 | 0.5793 | 0.00% | -1.15% | -7.32% | -9.25% | -21.06% | -2.46% | -60.84% | 场内交易 | 场内交易 | | 2025-01-20 | 1.9269 | 0.5956 | 0.00% | 4.57% | -4.70% | -2.96% | -21.29% | 0.29% | -59.76% | 场内交易 | 场内交易 | | 2025-01-15 | 1.8958 | 0.5860 | -0.22% | -- | -- | -3.05% | -23.00% | -1.33% | -61.07% | 场内交易 | 场内交易 |
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