| 新能源汽车ETF(516390)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.7547 | 0.7547 | -- | | 2025-08-14 | 0.7303 | 0.7303 | -- | | 2025-08-12 | 0.7312 | 0.7312 | -0.12% | | 2025-08-11 | 0.7321 | 0.7321 | 3.35% | | 2025-08-08 | 0.7084 | 0.7084 | -0.21% | | 2025-08-07 | 0.7099 | 0.7099 | -0.15% | | 2025-08-06 | 0.7110 | 0.7110 | -- | | 2025-07-29 | 0.7360 | 0.7360 | 0.33% | | 2025-07-28 | 0.7336 | 0.7336 | 0.36% | | 2025-07-25 | 0.7310 | 0.7310 | -0.23% | | 2025-07-24 | 0.7327 | 0.7327 | 2.72% | | 2025-07-23 | 0.7133 | 0.7133 | -- | | 2025-07-17 | 0.6930 | 0.6930 | -- | | 2025-07-15 | 0.6794 | 0.6794 | -0.53% | | 2025-07-14 | 0.6830 | 0.6830 | 0.15% | | 2025-07-11 | 0.6820 | 0.6820 | 0.52% | | 2025-07-10 | 0.6785 | 0.6785 | -- | | 2025-07-08 | 0.6816 | 0.6816 | 1.47% | | 2025-07-07 | 0.6717 | 0.6717 | -- | | 2025-07-03 | 0.6885 | 0.6885 | 1.70% | | 2025-07-02 | 0.6770 | 0.6770 | -0.22% | | 2025-07-01 | 0.6785 | 0.6785 | -0.47% | | 2025-06-30 | 0.6817 | 0.6817 | 0.41% | | 2025-06-27 | 0.6789 | 0.6789 | -- | | 2025-06-18 | 0.6510 | 0.6510 | 0.06% | | 2025-06-17 | 0.6506 | 0.6506 | 0.40% | | 2025-06-16 | 0.6480 | 0.6480 | -- | | 2025-06-12 | 0.6606 | 0.6606 | -- | | 2025-06-09 | 0.6552 | 0.6552 | -- | | 2025-06-05 | 0.6578 | 0.6578 | -- | | 2025-06-03 | 0.6470 | 0.6470 | -- | | 2025-05-28 | 0.6524 | 0.6524 | -1.09% | | 2025-05-27 | 0.6596 | 0.6596 | -0.75% | | 2025-05-26 | 0.6646 | 0.6646 | -- | | 2025-05-22 | 0.6806 | 0.6806 | -- | | 2025-05-20 | 0.6782 | 0.6782 | -- | | 2025-05-16 | 0.6755 | 0.6755 | -- | | 2025-05-14 | 0.6802 | 0.6802 | -- | | 2025-05-09 | 0.6629 | 0.6629 | -0.27% | | 2025-05-08 | 0.6647 | 0.6647 | -- | | 2025-05-06 | 0.6589 | 0.6589 | 1.78% | | 2025-04-30 | 0.6474 | 0.6474 | -- | | 2025-04-22 | 0.6313 | 0.6313 | -0.55% | | 2025-04-21 | 0.6348 | 0.6348 | -- | | 2025-04-16 | 0.6209 | 0.6209 | -- | | 2025-04-14 | 0.6302 | 0.6302 | -- | | 2025-04-10 | 0.6155 | 0.6155 | 2.81% | | 2025-04-09 | 0.5987 | 0.5987 | 0.27% | | 2025-04-08 | 0.5971 | 0.5971 | -0.08% | | 2025-04-07 | 0.5976 | 0.5976 | -11.53% | | 2025-04-03 | 0.6755 | 0.6755 | -1.31% | | 2025-04-02 | 0.6845 | 0.6845 | -- | | 2025-03-31 | 0.6877 | 0.6877 | -- | | 2025-03-27 | 0.7056 | 0.7056 | -- | | 2025-03-25 | 0.7027 | 0.7027 | -0.43% | | 2025-03-24 | 0.7057 | 0.7057 | -- | | 2025-03-20 | 0.7284 | 0.7284 | -0.72% | | 2025-03-19 | 0.7337 | 0.7337 | 0.56% | | 2025-03-18 | 0.7296 | 0.7296 | 0.19% | | 2025-03-17 | 0.7282 | 0.7282 | -0.74% | | 2025-03-14 | 0.7336 | 0.7336 | 2.44% | | 2025-03-13 | 0.7161 | 0.7161 | -1.08% | | 2025-03-12 | 0.7239 | 0.7239 | -- | | 2025-03-10 | 0.7290 | 0.7290 | 0.25% | | 2025-03-07 | 0.7272 | 0.7272 | -- | | 2025-03-05 | 0.7236 | 0.7236 | -- | | 2025-02-26 | 0.7323 | 0.7323 | 1.61% | | 2025-02-25 | 0.7207 | 0.7207 | -0.17% | | 2025-02-24 | 0.7219 | 0.7219 | -- | | 2025-02-20 | 0.7086 | 0.7086 | -- | | 2025-02-18 | 0.6935 | 0.6935 | -- | | 2025-02-12 | 0.6916 | 0.6916 | 1.89% | | 2025-02-11 | 0.6788 | 0.6788 | -0.99% | | 2025-02-10 | 0.6856 | 0.6856 | -- | | 2025-01-21 | 0.6548 | 0.6548 | -- | | 2025-01-17 | 0.6443 | 0.6443 | -- | | 2025-01-15 | 0.6402 | 0.6402 | -1.08% | | 2025-01-14 | 0.6472 | 0.6472 | 3.98% | | 2025-01-13 | 0.6224 | 0.6224 | -- | | 2025-01-07 | 0.6211 | 0.6211 | -- | | 2025-01-03 | 0.6118 | 0.6118 | -- | | 2024-12-30 | 0.6601 | 0.6601 | -- | | 2024-12-25 | 0.6548 | 0.6548 | -- | | 2024-12-20 | 0.6612 | 0.6612 | -- | | 2024-12-18 | 0.6628 | 0.6628 | -0.32% | | 2024-12-17 | 0.6649 | 0.6649 | -- | | 2024-12-09 | 0.6909 | 0.6909 | -0.03% | | 2024-12-06 | 0.6911 | 0.6911 | 1.51% | | 2024-12-05 | 0.6808 | 0.6808 | -0.37% | | 2024-12-04 | 0.6833 | 0.6833 | -1.53% | | 2024-12-03 | 0.6939 | 0.6939 | -0.74% | | 2024-12-02 | 0.6991 | 0.6991 | 1.50% | | 2024-11-29 | 0.6888 | 0.6888 | 1.59% | | 2024-11-28 | 0.6780 | 0.6780 | -1.57% | | 2024-11-27 | 0.6888 | 0.6888 | 2.07% | | 2024-11-26 | 0.6748 | 0.6748 | -3.27% | | 2024-11-25 | 0.6976 | 0.6976 | 1.62% | | 2024-11-22 | 0.6865 | 0.6865 | -3.54% | | 2024-11-21 | 0.7117 | 0.7117 | 0.35% | | 2024-11-20 | 0.7092 | 0.7092 | 0.61% | | 2024-11-19 | 0.7049 | 0.7049 | 4.29% | | 2024-11-18 | 0.6759 | 0.6759 | -1.40% | | 2024-11-15 | 0.6855 | 0.6855 | -3.52% | | 2024-11-14 | 0.7105 | 0.7105 | -3.74% | | 2024-11-13 | 0.7381 | 0.7381 | 0.53% | | 2024-11-12 | 0.7342 | 0.7342 | -0.31% | | 2024-11-11 | 0.7365 | 0.7365 | 5.17% | | 2024-11-08 | 0.7003 | 0.7003 | -0.27% | | 2024-11-07 | 0.7022 | 0.7022 | 1.61% | | 2024-11-06 | 0.6911 | 0.6911 | 0.93% | | 2024-11-05 | 0.6847 | 0.6847 | 3.43% | | 2024-11-04 | 0.6620 | 0.6620 | 2.91% | | 2024-11-01 | 0.6433 | 0.6433 | -0.40% | | 2024-10-31 | 0.6459 | 0.6459 | 0.40% | | 2024-10-30 | 0.6433 | 0.6433 | -1.26% | | 2024-10-29 | 0.6515 | 0.6515 | -1.82% | | 2024-10-28 | 0.6636 | 0.6636 | -0.30% | | 2024-10-25 | 0.6656 | 0.6656 | 4.64% | | 2024-10-24 | 0.6361 | 0.6361 | -2.08% | | 2024-10-23 | 0.6496 | 0.6496 | 1.01% | | 2024-10-22 | 0.6431 | 0.6431 | 0.77% | | 2024-10-21 | 0.6382 | 0.6382 | 1.08% | | 2024-10-18 | 0.6314 | 0.6314 | 5.82% | | 2024-10-17 | 0.5967 | 0.5967 | -0.95% | | 2024-10-16 | 0.6024 | 0.6024 | -1.87% | | 2024-10-15 | 0.6139 | 0.6139 | -2.91% | | 2024-10-14 | 0.6323 | 0.6323 | 1.92% | | 2024-10-11 | 0.6204 | 0.6204 | -6.07% | | 2024-10-10 | 0.6605 | 0.6605 | -0.57% | | 2024-10-09 | 0.6643 | 0.6643 | -10.14% | | 2024-10-08 | 0.7393 | 0.7393 | 12.03% | | 2024-09-30 | 0.6599 | 0.6599 | 11.94% | | 2024-09-27 | 0.5895 | 0.5895 | 8.66% | | 2024-09-26 | 0.5425 | 0.5425 | 3.49% | | 2024-09-25 | 0.5242 | 0.5242 | 1.37% | | 2024-09-24 | 0.5171 | 0.5171 | 5.53% | | 2024-09-23 | 0.4900 | 0.4900 | -- | | 2024-09-19 | 0.4964 | 0.4964 | 0.79% | | 2024-09-18 | 0.4925 | 0.4925 | -- | | 2024-09-12 | 0.5061 | 0.5061 | -- | | 2024-09-09 | 0.4954 | 0.4954 | -0.64% | | 2024-09-06 | 0.4986 | 0.4986 | -1.58% | | 2024-09-05 | 0.5066 | 0.5066 | 0.34% | | 2024-09-04 | 0.5049 | 0.5049 | 0.66% |
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