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| 新能源ETF基金(516850)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 | | 2025-10-28 | 1.0108 | 1.0108 | 0.00% | 2.21% | -- | -- | 26.84% | -- | -34.45% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9889 | 0.9889 | 0.00% | -- | -- | -- | 33.98% | -- | -38.47% | 场内交易 | 场内交易 | | 2025-10-17 | 0.9698 | 0.9698 | -4.85% | -4.07% | -- | -- | 41.00% | -- | -41.41% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0192 | 1.0192 | 0.00% | -4.57% | -- | -- | 46.18% | -- | -39.06% | 场内交易 | 场内交易 | | 2025-10-10 | 1.0109 | 1.0109 | -5.35% | -2.42% | -- | -- | 33.36% | -- | -34.33% | 场内交易 | 场内交易 | | 2025-10-09 | 1.0680 | 1.0680 | 3.09% | 3.09% | 15.90% | 49.48% | 40.79% | -- | -32.27% | 场内交易 | 场内交易 | | 2025-09-30 | 1.0360 | 1.0360 | 0.00% | -- | -- | -- | 8.77% | -- | -34.30% | 场内交易 | 场内交易 | | 2025-09-24 | 0.9702 | 0.9702 | 0.00% | -- | -- | -- | 28.46% | -- | -40.93% | 场内交易 | 场内交易 | | 2025-09-11 | 0.9274 | 0.9274 | 0.00% | -- | -- | 40.26% | -- | -- | -48.05% | 场内交易 | 场内交易 | | 2025-09-09 | 0.9215 | 0.9215 | 0.00% | -- | -- | 39.98% | -- | -- | -48.38% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9212 | 0.9212 | 0.00% | -- | 26.02% | -- | 21.87% | -- | -46.91% | 场内交易 | 场内交易 | | 2025-08-13 | 0.7631 | 0.7631 | 1.05% | -- | 6.21% | -- | -- | -- | -59.71% | 场内交易 | 场内交易 | | 2025-08-12 | 0.7552 | 0.7552 | 0.00% | 3.31% | 5.11% | -- | -0.53% | -- | -60.13% | 场内交易 | 场内交易 | | 2025-08-05 | 0.7310 | 0.7310 | 0.56% | -3.84% | 4.92% | 14.99% | -- | -- | -60.96% | 场内交易 | 场内交易 | | 2025-08-04 | 0.7269 | 0.7269 | 0.00% | -- | 4.33% | 14.35% | -5.73% | -- | -60.82% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7243 | 0.7243 | 0.00% | -4.79% | -- | 13.94% | -- | -- | -62.24% | 场内交易 | 场内交易 | | 2025-07-29 | 0.7602 | 0.7602 | 0.00% | -- | -- | 19.68% | -2.09% | -- | -60.37% | 场内交易 | 场内交易 | | 2025-07-24 | 0.7607 | 0.7607 | 2.59% | -- | -- | 19.38% | -1.34% | -- | -60.69% | 场内交易 | 场内交易 | | 2025-07-23 | 0.7415 | 0.7415 | 0.00% | -- | -- | 16.02% | -- | -- | -61.68% | 场内交易 | 场内交易 | | 2025-07-15 | 0.7106 | 0.7106 | -1.17% | -- | 8.77% | 11.62% | -7.42% | -- | -64.24% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7190 | 0.7190 | 0.07% | -- | 10.06% | 12.98% | -- | -- | -64.27% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7185 | 0.7185 | 0.00% | 3.13% | 8.67% | 13.76% | -- | -- | -62.99% | 场内交易 | 场内交易 | | 2025-07-09 | 0.7145 | 0.7145 | 0.00% | -- | 8.54% | -- | -4.28% | -- | -64.31% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6967 | 0.6967 | -0.95% | -- | -- | 1.86% | -7.77% | -- | -65.13% | 场内交易 | 场内交易 | | 2025-07-03 | 0.7034 | 0.7034 | 0.00% | 3.88% | -- | 2.84% | -8.39% | -- | -64.11% | 场内交易 | 场内交易 | | 2025-06-26 | 0.6771 | 0.6771 | -0.66% | 4.19% | -- | -- | -15.01% | -- | -65.41% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6816 | 0.6816 | 0.00% | 3.52% | 3.16% | -- | -12.99% | -- | -65.18% | 场内交易 | 场内交易 | | 2025-06-19 | 0.6499 | 0.6499 | -1.29% | -- | -- | -11.23% | -- | -- | -64.88% | 场内交易 | 场内交易 | | 2025-06-18 | 0.6584 | 0.6584 | 0.00% | -0.42% | -- | -- | -- | -- | -64.42% | 场内交易 | 场内交易 | | 2025-06-13 | 0.6533 | 0.6533 | 0.00% | 0.12% | -- | -- | -22.82% | -- | -63.49% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6612 | 0.6612 | 0.00% | -- | 0.75% | -8.91% | -22.36% | -- | -62.66% | 场内交易 | 场内交易 | | 2025-06-09 | 0.6583 | 0.6583 | 0.89% | -- | 0.30% | -- | -22.82% | -- | -61.83% | 场内交易 | 场内交易 | | 2025-06-06 | 0.6525 | 0.6525 | 0.00% | -- | 0.79% | -- | -24.82% | -- | -62.65% | 场内交易 | 场内交易 | | 2025-05-29 | 0.6528 | 0.6528 | 0.76% | -2.19% | 2.77% | -9.31% | -- | -- | -58.23% | 场内交易 | 场内交易 | | 2025-05-28 | 0.6479 | 0.6479 | 0.00% | -- | -- | -9.99% | -26.00% | -- | -58.54% | 场内交易 | 场内交易 | | 2025-05-23 | 0.6607 | 0.6607 | -1.00% | -- | 3.38% | -7.81% | -25.80% | -- | -59.07% | 场内交易 | 场内交易 | | 2025-05-22 | 0.6674 | 0.6674 | 0.00% | -- | -- | -6.88% | -26.65% | -- | -58.71% | 场内交易 | 场内交易 | | 2025-05-20 | 0.6691 | 0.6691 | 0.00% | -- | -- | -- | -24.77% | -- | -58.60% | 场内交易 | 场内交易 | | 2025-05-14 | 0.6776 | 0.6776 | 0.00% | -- | 6.47% | -- | -- | -- | -54.74% | 场内交易 | 场内交易 | | 2025-05-09 | 0.6563 | 0.6563 | -0.58% | 3.24% | -- | -- | -- | -- | -53.18% | 场内交易 | 场内交易 | | 2025-05-08 | 0.6601 | 0.6601 | 0.00% | 3.84% | -- | -- | -- | -- | -52.60% | 场内交易 | 场内交易 | | 2025-05-06 | 0.6474 | 0.6474 | 1.84% | 1.92% | -5.35% | -- | -28.16% | -- | -53.51% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6357 | 0.6357 | 0.08% | -0.53% | -- | -- | -- | -- | -55.28% | 场内交易 | 场内交易 | | 2025-04-29 | 0.6352 | 0.6352 | 0.00% | -- | -- | -- | -29.44% | -- | -55.31% | 场内交易 | 场内交易 | | 2025-04-24 | 0.6372 | 0.6372 | -0.30% | 1.21% | -- | -7.87% | -24.57% | -- | -53.40% | 场内交易 | 场内交易 | | 2025-04-23 | 0.6391 | 0.6391 | 0.00% | -- | -- | -- | -- | -- | -53.26% | 场内交易 | 场内交易 | | 2025-04-17 | 0.6296 | 0.6296 | 0.00% | 0.16% | -13.85% | -- | -29.67% | -- | -57.13% | 场内交易 | 场内交易 | | 2025-04-15 | 0.6366 | 0.6366 | 0.03% | -- | -- | -- | -- | -- | -56.66% | 场内交易 | 场内交易 | | 2025-04-14 | 0.6364 | 0.6364 | 0.76% | 4.76% | -- | -8.07% | -- | -- | -57.26% | 场内交易 | 场内交易 | | 2025-04-11 | 0.6316 | 0.6316 | 0.48% | -7.66% | -12.99% | -5.26% | -- | -- | -57.98% | 场内交易 | 场内交易 | | 2025-04-10 | 0.6286 | 0.6286 | 0.00% | -8.10% | -- | -5.71% | -31.49% | -- | -60.45% | 场内交易 | 场内交易 | | 2025-04-07 | 0.6075 | 0.6075 | -11.18% | -- | -- | -- | -- | -- | -62.08% | 场内交易 | 场内交易 | | 2025-04-03 | 0.6840 | 0.6840 | -1.55% | -4.31% | -7.08% | -0.16% | -- | -- | -59.07% | 场内交易 | 场内交易 | | 2025-04-02 | 0.6948 | 0.6948 | 0.00% | -- | -3.47% | -- | -- | -- | -58.43% | 场内交易 | 场内交易 | | 2025-03-27 | 0.7148 | 0.7148 | 0.00% | -- | -2.59% | -- | -19.47% | -- | -57.38% | -- | -- | | 2025-03-19 | 0.7321 | 0.7321 | 0.00% | -- | 2.28% | -1.04% | -- | -- | -58.37% | 场内交易 | 场内交易 | | 2025-03-17 | 0.7308 | 0.7308 | 0.00% | -- | 2.84% | -- | -21.92% | -- | -58.71% | 场内交易 | 场内交易 | | 2025-03-11 | 0.7259 | 0.7259 | 0.00% | -- | 3.94% | -- | -24.22% | -- | -58.69% | 场内交易 | 场内交易 | | 2025-03-05 | 0.7179 | 0.7179 | 0.00% | -2.19% | 5.39% | -7.16% | -19.75% | -- | -59.89% | 场内交易 | 场内交易 | | 2025-03-03 | 0.7361 | 0.7361 | 2.26% | 2.48% | -- | -7.05% | -- | -- | -59.60% | 场内交易 | 场内交易 | | 2025-02-28 | 0.7198 | 0.7198 | -1.91% | 0.43% | -- | -7.41% | -17.10% | -- | -61.75% | 场内交易 | 场内交易 | | 2025-02-27 | 0.7338 | 0.7338 | -0.03% | -- | -- | -6.59% | -16.56% | -- | -60.22% | 场内交易 | 场内交易 | | 2025-02-26 | 0.7340 | 0.7340 | 2.16% | 2.54% | 6.13% | -4.48% | -15.32% | -- | -60.21% | 场内交易 | 场内交易 | | 2025-02-25 | 0.7185 | 0.7185 | 0.03% | -- | 3.89% | -8.47% | -17.72% | -- | -61.05% | 场内交易 | 场内交易 | | 2025-02-24 | 0.7183 | 0.7183 | 0.22% | 1.08% | 3.86% | -7.39% | -17.75% | -- | -60.15% | 场内交易 | 场内交易 | | 2025-02-21 | 0.7167 | 0.7167 | 0.00% | -- | -- | -11.17% | -16.61% | -- | -58.84% | 场内交易 | 场内交易 | | 2025-02-19 | 0.7158 | 0.7158 | 0.00% | -- | -- | -11.17% | -- | -- | -59.05% | 场内交易 | 场内交易 | | 2025-02-17 | 0.7106 | 0.7106 | 0.00% | 0.04% | -- | -9.90% | -16.99% | -- | -59.81% | 场内交易 | 场内交易 | | 2025-02-11 | 0.6984 | 0.6984 | -1.68% | -- | 4.75% | -16.81% | -18.41% | -- | -57.67% | 场内交易 | 场内交易 | | 2025-02-10 | 0.7103 | 0.7103 | 0.00% | -- | 6.54% | -12.35% | -17.02% | -- | -57.95% | 场内交易 | 场内交易 | | 2025-02-05 | 0.6812 | 0.6812 | 0.00% | -- | -0.57% | -15.72% | -11.78% | -- | -61.55% | 场内交易 | 场内交易 | | 2025-01-24 | 0.6916 | 0.6916 | 0.00% | -- | -- | -8.25% | -22.75% | -- | -62.69% | 场内交易 | 场内交易 | | 2025-01-22 | 0.6842 | 0.6842 | 0.00% | -- | -7.03% | -9.08% | -23.25% | -- | -62.11% | 场内交易 | 场内交易 | | 2025-01-16 | 0.6964 | 0.6964 | 0.00% | 1.90% | -- | -0.11% | -25.60% | -- | -62.08% | 场内交易 | 场内交易 | | 2025-01-14 | 0.6923 | 0.6923 | 0.00% | -- | -- | -5.55% | -26.24% | -- | -62.31% | 场内交易 | 场内交易 | | 2025-01-10 | 0.6667 | 0.6667 | -2.44% | -2.69% | -13.91% | -12.04% | -27.23% | -- | -63.54% | 场内交易 | 场内交易 | | 2025-01-09 | 0.6834 | 0.6834 | -0.28% | -- | -11.99% | -9.91% | -24.74% | -- | -63.44% | 场内交易 | 场内交易 | | 2025-01-08 | 0.6853 | 0.6853 | 0.00% | -- | -12.37% | -27.59% | -23.56% | -- | -63.33% | 场内交易 | 场内交易 | | 2025-01-06 | 0.6872 | 0.6872 | 0.31% | -6.54% | -12.12% | -27.85% | -24.13% | -- | -63.18% | 场内交易 | 场内交易 | | 2025-01-03 | 0.6851 | 0.6851 | 0.00% | -- | -13.49% | -28.07% | -26.76% | -- | -65.15% | 场内交易 | 场内交易 | | 2024-12-30 | 0.7353 | 0.7353 | 0.00% | -- | -6.69% | -22.80% | -22.65% | -21.17% | -62.52% | 场内交易 | 场内交易 | | 2024-12-25 | 0.7382 | 0.7382 | 0.00% | -0.74% | -5.96% | -3.22% | -18.64% | -20.86% | -63.07% | 场内交易 | 场内交易 | | 2024-12-20 | 0.7359 | 0.7359 | -0.53% | -- | -8.57% | 1.78% | -15.07% | -21.10% | -62.75% | 场内交易 | 场内交易 | | 2024-12-19 | 0.7398 | 0.7398 | -0.52% | -5.04% | -8.19% | -- | -15.50% | -20.68% | -64.17% | 场内交易 | 场内交易 | | 2024-12-18 | 0.7437 | 0.7437 | 0.00% | -- | -4.56% | -- | -14.49% | -20.27% | -63.98% | 场内交易 | 场内交易 | | 2024-12-12 | 0.7791 | 0.7791 | 0.00% | 0.75% | -6.76% | 4.46% | -14.92% | -16.47% | -63.61% | 场内交易 | 场内交易 | | 2024-12-10 | 0.7744 | 0.7744 | -0.27% | -2.21% | -4.44% | -- | -15.89% | -16.98% | -63.83% | 场内交易 | 场内交易 | | 2024-12-09 | 0.7765 | 0.7765 | -0.70% | -1.99% | -4.18% | -- | -15.66% | -16.75% | -63.09% | 场内交易 | 场内交易 | | 2024-12-06 | 0.7820 | 0.7820 | 1.13% | -0.76% | -3.30% | 5.49% | -15.87% | -16.16% | -63.07% | 场内交易 | 场内交易 | | 2024-12-05 | 0.7733 | 0.7733 | -0.15% | -0.53% | -4.33% | 2.30% | -14.95% | -17.09% | -64.25% | 场内交易 | 场内交易 | | 2024-12-04 | 0.7745 | 0.7745 | -2.20% | -1.41% | -1.24% | 2.73% | -15.87% | -16.96% | -64.19% | -- | -- | | 2024-12-03 | 0.7919 | 0.7919 | -0.05% | 3.06% | 1.92% | 5.23% | -14.71% | -15.10% | -63.39% | 场内交易 | 场内交易 | | 2024-12-02 | 0.7923 | 0.7923 | 0.55% | 0.93% | 1.97% | 6.50% | -14.67% | -15.06% | -63.29% | 场内交易 | 场内交易 | | 2024-11-29 | 0.7880 | 0.7880 | 1.36% | 1.60% | 1.18% | 4.92% | -16.04% | -15.52% | -64.00% | 场内交易 | 场内交易 | | 2024-11-28 | 0.7774 | 0.7774 | -1.04% | -3.64% | -2.45% | 5.41% | -18.46% | -16.65% | -63.89% | 场内交易 | 场内交易 | | 2024-11-27 | 0.7856 | 0.7856 | 2.24% | -2.40% | -1.73% | 6.61% | -17.30% | -15.77% | -63.51% | 场内交易 | 场内交易 | | 2024-11-26 | 0.7684 | 0.7684 | -2.11% | -4.64% | -3.88% | -- | -20.52% | -17.62% | -64.30% | 场内交易 | 场内交易 | | 2024-11-25 | 0.7850 | 0.7850 | 1.21% | 0.74% | -1.80% | -- | -18.81% | -15.84% | -63.00% | 场内交易 | 场内交易 | | 2024-11-22 | 0.7756 | 0.7756 | -3.87% | -1.66% | 3.07% | 5.51% | -20.72% | -16.85% | -64.94% | 场内交易 | 场内交易 | | 2024-11-21 | 0.8068 | 0.8068 | 0.24% | -1.41% | 9.31% | -- | -19.32% | -13.50% | -62.21% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8049 | 0.8049 | -0.11% | -4.79% | 11.24% | 8.07% | -20.04% | -13.71% | -62.30% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8058 | 0.8058 | 3.41% | -3.57% | 11.36% | -- | -19.90% | -13.61% | -62.26% | 场内交易 | 场内交易 | | 2024-11-18 | 0.7792 | 0.7792 | -1.20% | -7.18% | 7.68% | -- | -22.54% | -16.46% | -63.01% | 场内交易 | 场内交易 | | 2024-11-15 | 0.7887 | 0.7887 | -3.62% | -2.68% | 10.65% | 3.35% | -23.44% | -15.44% | -62.25% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8183 | 0.8183 | -3.21% | 0.81% | 11.64% | 8.27% | -19.38% | -12.27% | -62.28% | 场内交易 | 场内交易 | | 2024-11-13 | 0.8454 | 0.8454 | 1.17% | 4.54% | 17.42% | -- | -17.16% | -9.36% | -61.03% | 场内交易 | 场内交易 | | 2024-11-12 | 0.8356 | 0.8356 | -0.46% | 3.38% | 16.06% | 10.06% | -17.95% | -10.41% | -61.48% | 场内交易 | 场内交易 | | 2024-11-11 | 0.8395 | 0.8395 | 3.59% | 7.05% | 16.60% | 10.07% | -17.57% | -10.00% | -61.06% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8104 | 0.8104 | -0.16% | 4.30% | -14.37% | 4.81% | -20.48% | -13.12% | -62.80% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8117 | 0.8117 | 0.37% | 2.89% | -14.78% | -- | -20.29% | -12.98% | -61.55% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8087 | 0.8087 | 0.05% | 4.66% | -15.10% | -- | -20.96% | -13.30% | -61.70% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8083 | 0.8083 | 3.07% | 3.79% | -15.14% | -- | -18.42% | -13.34% | -61.71% | 场内交易 | 场内交易 | | 2024-11-04 | 0.7842 | 0.7842 | 0.93% | -1.59% | -17.67% | 1.70% | -20.85% | -15.92% | -63.58% | 场内交易 | 场内交易 | | 2024-11-01 | 0.7770 | 0.7770 | -1.51% | -2.80% | -18.43% | -- | -22.07% | -16.70% | -64.31% | 场内交易 | 场内交易 | | 2024-10-31 | 0.7889 | 0.7889 | 2.10% | 4.66% | -17.18% | -- | -21.60% | -15.42% | -64.12% | 场内交易 | 场内交易 | | 2024-10-30 | 0.7727 | 0.7727 | -0.78% | -0.66% | -18.88% | 0.02% | -24.25% | -17.16% | -64.86% | 场内交易 | 场内交易 | | 2024-10-29 | 0.7788 | 0.7788 | -2.27% | 3.50% | -8.53% | 0.31% | -22.91% | -16.50% | -64.58% | -- | -- | | 2024-10-28 | 0.7969 | 0.7969 | -0.31% | 7.97% | -6.40% | -- | -21.12% | -14.56% | -62.94% | 场内交易 | 场内交易 |
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