| 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 | | 2025-10-24 | 1.1080 | 1.1080 | -- | | 2025-10-21 | 1.0907 | 1.0907 | -- | | 2025-10-17 | 1.0623 | 1.0623 | -3.86% | | 2025-10-16 | 1.1049 | 1.1049 | -- | | 2025-10-09 | 1.1939 | 1.1939 | -- | | 2025-09-26 | 1.0849 | 1.0849 | -- | | 2025-09-24 | 1.0926 | 1.0926 | -- | | 2025-09-11 | 1.0183 | 1.0183 | -- | | 2025-09-09 | 1.0131 | 1.0131 | -- | | 2025-09-04 | 0.9161 | 0.9161 | -- | | 2025-08-21 | 0.8537 | 0.8537 | -- | | 2025-08-13 | 0.8353 | 0.8353 | -- | | 2025-08-08 | 0.8022 | 0.8022 | -- | | 2025-08-06 | 0.8052 | 0.8052 | 0.88% | | 2025-08-05 | 0.7982 | 0.7982 | 0.31% | | 2025-08-04 | 0.7957 | 0.7957 | -- | | 2025-07-29 | 0.8336 | 0.8336 | 0.25% | | 2025-07-28 | 0.8315 | 0.8315 | 0.25% | | 2025-07-25 | 0.8294 | 0.8294 | -0.22% | | 2025-07-24 | 0.8312 | 0.8312 | -- | | 2025-07-18 | 0.7959 | 0.7959 | 1.09% | | 2025-07-17 | 0.7873 | 0.7873 | -- | | 2025-07-15 | 0.7722 | 0.7722 | -- | | 2025-07-10 | 0.7709 | 0.7709 | -- | | 2025-07-08 | 0.7746 | 0.7746 | -- | | 2025-07-04 | 0.7711 | 0.7711 | -1.52% | | 2025-07-03 | 0.7830 | 0.7830 | -- | | 2025-06-30 | 0.7760 | 0.7760 | 0.41% | | 2025-06-27 | 0.7728 | 0.7728 | -- | | 2025-06-25 | 0.7810 | 0.7810 | 1.69% | | 2025-06-24 | 0.7680 | 0.7680 | -- | | 2025-06-20 | 0.7325 | 0.7325 | -0.65% | | 2025-06-19 | 0.7373 | 0.7373 | -0.62% | | 2025-06-18 | 0.7419 | 0.7419 | 0.03% | | 2025-06-17 | 0.7417 | 0.7417 | -- | | 2025-06-13 | 0.7423 | 0.7423 | -- | | 2025-06-11 | 0.7546 | 0.7546 | -- | | 2025-06-09 | 0.7467 | 0.7467 | -0.03% | | 2025-06-06 | 0.7469 | 0.7469 | -0.37% | | 2025-06-05 | 0.7497 | 0.7497 | 0.19% | | 2025-06-04 | 0.7483 | 0.7483 | 1.45% | | 2025-06-03 | 0.7376 | 0.7376 | -- | | 2025-05-29 | 0.7497 | 0.7497 | 0.85% | | 2025-05-28 | 0.7434 | 0.7434 | -- | | 2025-05-23 | 0.7729 | 0.7729 | -0.37% | | 2025-05-22 | 0.7758 | 0.7758 | -1.36% | | 2025-05-21 | 0.7865 | 0.7865 | 1.75% | | 2025-05-20 | 0.7730 | 0.7730 | 0.82% | | 2025-05-19 | 0.7667 | 0.7667 | -0.45% | | 2025-05-16 | 0.7702 | 0.7702 | -- | | 2025-05-13 | 0.7701 | 0.7701 | -0.49% | | 2025-05-12 | 0.7739 | 0.7739 | 2.35% | | 2025-05-09 | 0.7561 | 0.7561 | -- | | 2025-05-06 | 0.7515 | 0.7515 | 1.76% | | 2025-04-30 | 0.7385 | 0.7385 | 1.41% | | 2025-04-29 | 0.7282 | 0.7282 | -- | | 2025-04-25 | 0.7359 | 0.7359 | 0.42% | | 2025-04-24 | 0.7328 | 0.7328 | -- | | 2025-04-17 | 0.7067 | 0.7067 | -- | | 2025-04-14 | 0.7195 | 0.7195 | -- | | 2025-04-09 | 0.6837 | 0.6837 | 0.34% | | 2025-04-08 | 0.6814 | 0.6814 | -0.06% | | 2025-04-07 | 0.6818 | 0.6818 | -- | | 2025-03-27 | 0.8045 | 0.8045 | 0.25% | | 2025-03-26 | 0.8025 | 0.8025 | -- | | 2025-03-14 | 0.8361 | 0.8361 | -- | | 2025-03-11 | 0.8319 | 0.8319 | -- | | 2025-03-05 | 0.8253 | 0.8253 | -- | | 2025-02-26 | 0.8348 | 0.8348 | 1.58% | | 2025-02-25 | 0.8218 | 0.8218 | -0.19% | | 2025-02-24 | 0.8234 | 0.8234 | -- | | 2025-02-20 | 0.8085 | 0.8085 | -- | | 2025-02-18 | 0.7919 | 0.7919 | 0.29% | | 2025-02-17 | 0.7896 | 0.7896 | -- | | 2025-02-13 | 0.7814 | 0.7814 | -0.99% | | 2025-02-12 | 0.7892 | 0.7892 | 1.85% | | 2025-02-11 | 0.7749 | 0.7749 | -- | | 2025-02-06 | 0.7724 | 0.7724 | -- | | 2025-01-23 | 0.7314 | 0.7314 | -- | | 2025-01-21 | 0.7474 | 0.7474 | 0.20% | | 2025-01-20 | 0.7459 | 0.7459 | 1.43% | | 2025-01-17 | 0.7354 | 0.7354 | 0.63% | | 2025-01-16 | 0.7308 | 0.7308 | 0.07% | | 2025-01-15 | 0.7303 | 0.7303 | -- | | 2025-01-13 | 0.7092 | 0.7092 | 0.61% | | 2025-01-10 | 0.7049 | 0.7049 | -0.66% | | 2025-01-09 | 0.7096 | 0.7096 | -- | | 2025-01-03 | 0.6982 | 0.6982 | -- | | 2024-12-30 | 0.7533 | 0.7533 | -- | | 2024-12-26 | 0.7502 | 0.7502 | 0.35% | | 2024-12-25 | 0.7476 | 0.7476 | -1.23% | | 2024-12-24 | 0.7569 | 0.7569 | -- | | 2024-12-18 | 0.7564 | 0.7564 | -0.30% | | 2024-12-17 | 0.7587 | 0.7587 | -- | | 2024-12-12 | 0.7892 | 0.7892 | 1.01% | | 2024-12-11 | 0.7813 | 0.7813 | -- | | 2024-12-09 | 0.7877 | 0.7877 | -0.04% | | 2024-12-06 | 0.7880 | 0.7880 | 1.48% | | 2024-12-05 | 0.7765 | 0.7765 | -0.40% | | 2024-12-04 | 0.7796 | 0.7796 | -1.54% | | 2024-12-03 | 0.7918 | 0.7918 | -0.73% | | 2024-12-02 | 0.7976 | 0.7976 | 1.48% | | 2024-11-29 | 0.7860 | 0.7860 | 1.59% | | 2024-11-28 | 0.7737 | 0.7737 | -1.56% | | 2024-11-27 | 0.7860 | 0.7860 | 2.04% | | 2024-11-26 | 0.7703 | 0.7703 | -3.28% | | 2024-11-25 | 0.7964 | 0.7964 | 1.58% | | 2024-11-22 | 0.7840 | 0.7840 | -3.53% | | 2024-11-21 | 0.8127 | 0.8127 | 0.36% | | 2024-11-20 | 0.8098 | 0.8098 | 0.60% | | 2024-11-19 | 0.8050 | 0.8050 | 4.22% | | 2024-11-18 | 0.7724 | 0.7724 | -1.33% | | 2024-11-15 | 0.7828 | 0.7828 | -3.50% | | 2024-11-14 | 0.8112 | 0.8112 | -3.73% | | 2024-11-13 | 0.8426 | 0.8426 | 0.56% | | 2024-11-12 | 0.8379 | 0.8379 | -0.32% | | 2024-11-11 | 0.8406 | 0.8406 | 5.05% | | 2024-11-08 | 0.8002 | 0.8002 | -0.31% | | 2024-11-07 | 0.8027 | 0.8027 | 1.59% | | 2024-11-06 | 0.7901 | 0.7901 | 1.01% | | 2024-11-05 | 0.7822 | 0.7822 | 3.38% | | 2024-11-04 | 0.7566 | 0.7566 | 2.88% | | 2024-11-01 | 0.7354 | 0.7354 | -0.43% | | 2024-10-31 | 0.7386 | 0.7386 | 0.38% | | 2024-10-30 | 0.7358 | 0.7358 | -1.26% | | 2024-10-29 | 0.7452 | 0.7452 | -1.79% | | 2024-10-28 | 0.7588 | 0.7588 | -0.30% |
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