| 新能源车LOF(161028)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 0.9540 | 1.2770 | -- | | 2025-08-25 | 0.9160 | 1.2540 | -- | | 2025-08-21 | 0.8860 | 1.2360 | -- | | 2025-08-14 | 0.8590 | 1.2190 | -- | | 2025-08-12 | 0.8600 | 1.2200 | -0.23% | | 2025-08-11 | 0.8620 | 1.2210 | -- | | 2025-08-06 | 0.8390 | 1.2070 | 0.84% | | 2025-08-05 | 0.8320 | 1.2030 | -- | | 2025-07-31 | 0.8280 | 1.2000 | -- | | 2025-07-28 | 0.8650 | 1.2230 | 0.23% | | 2025-07-25 | 0.8630 | 1.2220 | -0.23% | | 2025-07-24 | 0.8650 | 1.2230 | 2.61% | | 2025-07-23 | 0.8430 | 1.2100 | -0.59% | | 2025-07-22 | 0.8480 | 1.2130 | -- | | 2025-07-17 | 0.8210 | 1.1960 | -- | | 2025-07-11 | 0.8090 | 1.1890 | 0.50% | | 2025-07-10 | 0.8050 | 1.1860 | -- | | 2025-07-02 | 0.8040 | 1.1860 | -0.25% | | 2025-07-01 | 0.8060 | 1.1870 | -0.49% | | 2025-06-30 | 0.8100 | 1.1890 | -- | | 2025-06-24 | 0.8020 | 1.1850 | 3.22% | | 2025-06-23 | 0.7770 | 1.1690 | -- | | 2025-06-17 | 0.7760 | 1.1690 | -- | | 2025-06-12 | 0.7850 | 1.1740 | -- | | 2025-06-04 | 0.7810 | 1.1720 | 1.30% | | 2025-06-03 | 0.7710 | 1.1660 | 0.13% | | 2025-05-30 | 0.7700 | 1.1650 | -1.66% | | 2025-05-29 | 0.7830 | 1.1730 | 0.77% | | 2025-05-28 | 0.7770 | 1.1690 | -- | | 2025-05-26 | 0.7900 | 1.1770 | -- | | 2025-05-19 | 0.8000 | 1.1830 | -0.37% | | 2025-05-16 | 0.8030 | 1.1850 | -- | | 2025-05-12 | 0.8070 | 1.1880 | -- | | 2025-05-07 | 0.7830 | 1.1730 | -0.25% | | 2025-05-06 | 0.7850 | 1.1740 | -- | | 2025-04-29 | 0.7620 | 1.1600 | -- | | 2025-04-24 | 0.7660 | 1.1630 | -0.26% | | 2025-04-23 | 0.7680 | 1.1640 | 1.72% | | 2025-04-22 | 0.7550 | 1.1560 | -0.40% | | 2025-04-21 | 0.7580 | 1.1580 | 2.02% | | 2025-04-18 | 0.7430 | 1.1480 | 0.41% | | 2025-04-17 | 0.7400 | 1.1470 | -0.40% | | 2025-04-16 | 0.7430 | 1.1480 | -1.33% | | 2025-04-15 | 0.7530 | 1.1550 | 0.00% | | 2025-04-14 | 0.7530 | 1.1550 | -- | | 2025-04-10 | 0.7360 | 1.1440 | 2.51% | | 2025-04-09 | 0.7180 | 1.1330 | -- | | 2025-04-03 | 0.8040 | 1.1860 | -1.23% | | 2025-04-02 | 0.8140 | 1.1920 | -- | | 2025-03-20 | 0.8630 | 1.2220 | -0.69% | | 2025-03-19 | 0.8690 | 1.2250 | 0.58% | | 2025-03-18 | 0.8640 | 1.2220 | 0.12% | | 2025-03-17 | 0.8630 | 1.2220 | -- | | 2025-03-13 | 0.8490 | 1.2130 | -1.05% | | 2025-03-12 | 0.8580 | 1.2190 | -- | | 2025-03-10 | 0.8640 | 1.2220 | -- | | 2025-03-05 | 0.8580 | 1.2190 | 0.12% | | 2025-03-04 | 0.8570 | 1.2180 | -1.49% | | 2025-03-03 | 0.8700 | 1.2260 | 2.84% | | 2025-02-28 | 0.8460 | 1.2110 | -- | | 2025-02-25 | 0.8550 | 1.2170 | -0.12% | | 2025-02-24 | 0.8560 | 1.2180 | -- | | 2025-02-19 | 0.8440 | 1.2100 | 2.30% | | 2025-02-18 | 0.8250 | 1.1990 | 0.24% | | 2025-02-17 | 0.8230 | 1.1970 | -0.48% | | 2025-02-14 | 0.8270 | 1.2000 | 1.47% | | 2025-02-13 | 0.8150 | 1.1920 | -- | | 2025-02-11 | 0.8080 | 1.1880 | -- | | 2025-02-06 | 0.8060 | 1.1870 | -- | | 2025-01-24 | 0.7760 | 1.1690 | -- | | 2025-01-17 | 0.7690 | 1.1640 | 0.65% | | 2025-01-16 | 0.7640 | 1.1610 | 0.00% | | 2025-01-15 | 0.7640 | 1.1610 | -0.91% | | 2025-01-14 | 0.7710 | 1.1660 | 3.77% | | 2025-01-13 | 0.7430 | 1.1480 | 0.68% | | 2025-01-10 | 0.7380 | 1.1450 | -0.67% | | 2025-01-09 | 0.7430 | 1.1480 | 1.09% | | 2025-01-08 | 0.7350 | 1.1440 | -0.94% | | 2025-01-07 | 0.7420 | 1.1480 | 0.82% | | 2025-01-06 | 0.7360 | 1.1440 | 0.55% | | 2025-01-03 | 0.7320 | 1.1420 | -1.74% | | 2025-01-02 | 0.7450 | 1.1500 | -3.12% | | 2024-12-31 | 0.7690 | 1.1640 | -- | | 2024-12-27 | 0.7840 | 1.1740 | -- | | 2024-12-25 | 0.7810 | 1.1720 | -1.14% | | 2024-12-24 | 0.7900 | 1.1770 | 1.54% | | 2024-12-23 | 0.7780 | 1.1700 | -- | | 2024-12-19 | 0.7900 | 1.1770 | 0.00% | | 2024-12-18 | 0.7900 | 1.1770 | -- | | 2024-12-09 | 0.8210 | 1.1960 | -0.12% | | 2024-12-06 | 0.8220 | 1.1970 | 1.48% | | 2024-12-05 | 0.8100 | 1.1890 | -0.37% | | 2024-12-04 | 0.8130 | 1.1910 | -1.45% | | 2024-12-03 | 0.8250 | 1.1990 | -0.72% | | 2024-12-02 | 0.8310 | 1.2020 | 1.34% | | 2024-11-29 | 0.8200 | 1.1960 | 1.61% | | 2024-11-28 | 0.8070 | 1.1880 | -1.59% | | 2024-11-27 | 0.8200 | 1.1960 | 1.99% | | 2024-11-26 | 0.8040 | 1.1860 | -3.13% | | 2024-11-25 | 0.8300 | 1.2020 | 1.47% | | 2024-11-22 | 0.8180 | 1.1940 | -3.31% | | 2024-11-21 | 0.8460 | 1.2110 | 0.36% | | 2024-11-20 | 0.8430 | 1.2100 | 0.60% | | 2024-11-19 | 0.8380 | 1.2070 | 3.97% | | 2024-11-18 | 0.8060 | 1.1870 | -1.23% | | 2024-11-15 | 0.8160 | 1.1930 | -3.32% | | 2024-11-14 | 0.8440 | 1.2100 | -3.54% | | 2024-11-13 | 0.8750 | 1.2290 | 0.57% | | 2024-11-12 | 0.8700 | 1.2260 | -0.23% | | 2024-11-11 | 0.8720 | 1.2270 | 4.81% | | 2024-11-08 | 0.8320 | 1.2030 | -0.36% | | 2024-11-07 | 0.8350 | 1.2050 | 1.58% | | 2024-11-06 | 0.8220 | 1.1970 | 0.98% | | 2024-11-05 | 0.8140 | 1.1920 | 3.17% | | 2024-11-04 | 0.7890 | 1.1770 | 2.87% | | 2024-11-01 | 0.7670 | 1.1630 | -0.52% | | 2024-10-31 | 0.7710 | 1.1660 | 0.39% | | 2024-10-30 | 0.7680 | 1.1640 | -1.16% | | 2024-10-29 | 0.7770 | 1.1690 | -1.77% | | 2024-10-28 | 0.7910 | 1.1780 | -0.25% | | 2024-10-25 | 0.7930 | 1.1790 | 4.34% | | 2024-10-24 | 0.7600 | 1.1590 | -1.94% | | 2024-10-23 | 0.7750 | 1.1680 | 0.91% | | 2024-10-22 | 0.7680 | 1.1640 | 0.66% | | 2024-10-21 | 0.7630 | 1.1610 | 1.06% | | 2024-10-18 | 0.7550 | 1.1560 | 5.59% | | 2024-10-17 | 0.7150 | 1.1310 | -0.97% | | 2024-10-16 | 0.7220 | 1.1360 | -1.77% | | 2024-10-15 | 0.7350 | 1.1440 | -2.78% | | 2024-10-14 | 0.7560 | 1.1560 | 1.89% | | 2024-10-11 | 0.7420 | 1.1480 | -5.84% | | 2024-10-10 | 0.7880 | 1.1760 | -0.38% | | 2024-10-09 | 0.7910 | 1.1780 | -9.60% | | 2024-10-08 | 0.8750 | 1.2290 | 11.46% | | 2024-09-30 | 0.7850 | 1.1740 | 11.35% | | 2024-09-27 | 0.7050 | 1.1250 | 8.13% | | 2024-09-26 | 0.6520 | 1.0930 | -- | | 2024-09-23 | 0.5920 | 1.0560 | -- | | 2024-09-19 | 0.5990 | 1.0600 | -- | | 2024-09-12 | 0.6100 | 1.0670 | -- | | 2024-09-09 | 0.5980 | 1.0600 | -0.66% |
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