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| 新能源车ETF(515030)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 | | 2026-03-31 | 1.8471 | 1.8471 | -2.81% | 2.12% | -- | -- | 45.11% | -3.55% | -9.85% | 场内交易 | 场内交易 | | 2026-03-30 | 1.9006 | 1.9006 | 0.00% | 5.73% | -- | -- | 47.12% | -0.76% | -7.10% | -- | -- | | 2026-03-24 | 1.8088 | 1.8088 | 0.62% | -3.29% | -4.51% | -1.38% | -- | -5.55% | -10.92% | 场内交易 | 场内交易 | | 2026-03-23 | 1.7976 | 1.7976 | -1.49% | -- | -- | -1.20% | -- | -6.14% | -11.26% | 场内交易 | 场内交易 | | 2026-03-20 | 1.8247 | 1.8247 | 0.00% | -4.61% | -- | 3.86% | -- | -4.72% | -7.54% | 场内交易 | 场内交易 | | 2026-03-17 | 1.8704 | 1.8704 | 0.00% | -- | -- | 5.70% | 38.90% | -2.33% | -4.97% | 场内交易 | 场内交易 | | 2026-03-13 | 1.9128 | 1.9128 | 0.37% | 5.00% | -- | 7.48% | 44.44% | -0.12% | -6.19% | 场内交易 | 场内交易 | | 2026-03-12 | 1.9058 | 1.9058 | -0.38% | 4.52% | -- | 7.09% | -- | -0.49% | -7.78% | 场内交易 | 场内交易 | | 2026-03-11 | 1.9130 | 1.9130 | 0.00% | -- | -- | -- | 41.70% | -0.11% | -7.43% | 场内交易 | 场内交易 | | 2026-03-09 | 1.8356 | 1.8356 | 0.76% | -- | -- | 2.46% | 36.45% | -4.15% | -12.47% | 场内交易 | 场内交易 | | 2026-03-06 | 1.8217 | 1.8217 | -0.09% | -- | -- | 2.45% | 33.94% | -4.88% | -14.78% | 场内交易 | 场内交易 | | 2026-03-05 | 1.8233 | 1.8233 | 0.00% | -- | -- | 2.54% | -- | -4.79% | -14.56% | 场内交易 | 场内交易 | | 2026-03-03 | 1.8153 | 1.8153 | 0.00% | -4.17% | -0.83% | -- | 33.64% | -5.21% | -14.94% | 场内交易 | 场内交易 | | 2026-02-24 | 1.8943 | 1.8943 | 0.00% | -- | -- | 8.86% | -- | -1.09% | -12.46% | 场内交易 | 场内交易 | | 2026-02-04 | 1.8484 | 1.8484 | 0.98% | -- | -- | -- | -- | -3.48% | -21.38% | 场内交易 | 场内交易 | | 2026-02-03 | 1.8305 | 1.8305 | 0.00% | -4.11% | -- | -- | -- | -4.42% | -22.15% | 场内交易 | 场内交易 | | 2026-01-29 | 1.8697 | 1.8697 | 0.00% | -2.67% | -- | -1.07% | -- | -2.37% | -18.64% | 场内交易 | 场内交易 | | 2026-01-27 | 1.9089 | 1.9089 | -1.32% | -0.22% | 1.41% | -- | -- | -0.32% | -16.93% | -- | -- | | 2026-01-26 | 1.9345 | 1.9345 | 0.00% | -0.31% | 2.77% | -- | 60.63% | 1.01% | -15.82% | 场内交易 | 场内交易 | | 2026-01-22 | 1.9209 | 1.9209 | -1.15% | -- | 7.58% | -- | 60.89% | 0.30% | -16.41% | 场内交易 | 场内交易 | | 2026-01-21 | 1.9432 | 1.9432 | 1.57% | -- | 10.61% | -- | -- | 1.47% | -15.44% | 场内交易 | 场内交易 | | 2026-01-20 | 1.9131 | 1.9131 | -1.42% | -- | 8.90% | 9.30% | 58.23% | -0.10% | -16.75% | 场内交易 | 场内交易 | | 2026-01-19 | 1.9406 | 1.9406 | 0.03% | -- | 10.46% | -- | -- | 1.33% | -14.20% | 场内交易 | 场内交易 | | 2026-01-16 | 1.9400 | 1.9400 | 0.00% | -- | 13.20% | 7.86% | 63.78% | 1.30% | -13.55% | 场内交易 | 场内交易 | | 2026-01-06 | 1.9490 | 1.9490 | 1.77% | -- | 9.61% | -- | 71.31% | 1.77% | -10.84% | 场内交易 | 场内交易 | | 2026-01-05 | 1.9151 | 1.9151 | 0.00% | -- | 7.70% | -- | 69.33% | 0.00% | -10.88% | 场内交易 | 场内交易 | | 2025-12-26 | 1.8823 | 1.8823 | 2.24% | 7.14% | -- | 6.60% | -- | 63.32% | -13.17% | 场内交易 | 场内交易 | | 2025-12-25 | 1.8410 | 1.8410 | 0.37% | 5.96% | -- | 2.56% | 51.94% | 59.74% | -12.43% | 场内交易 | 场内交易 | | 2025-12-24 | 1.8342 | 1.8342 | 0.81% | 3.65% | 5.40% | 3.14% | 49.50% | 59.15% | -12.75% | 场内交易 | 场内交易 | | 2025-12-23 | 1.8194 | 1.8194 | 1.90% | 6.16% | -- | -- | -- | 57.87% | -13.46% | 场内交易 | 场内交易 | | 2025-12-22 | 1.7855 | 1.7855 | 1.63% | -- | -- | -- | -- | 54.92% | -16.14% | 场内交易 | 场内交易 | | 2025-12-19 | 1.7568 | 1.7568 | 1.11% | -1.29% | -- | -- | 43.26% | 52.43% | -21.36% | 场内交易 | 场内交易 | | 2025-12-18 | 1.7375 | 1.7375 | -1.81% | -- | -8.06% | -- | 41.72% | 50.76% | -21.92% | 场内交易 | 场内交易 | | 2025-12-17 | 1.7696 | 1.7696 | 3.26% | -- | -9.67% | -- | -- | 53.54% | -20.48% | 场内交易 | 场内交易 | | 2025-12-16 | 1.7138 | 1.7138 | 0.00% | -4.34% | -10.82% | -- | 39.65% | 48.70% | -22.99% | 场内交易 | 场内交易 | | 2025-12-12 | 1.7797 | 1.7797 | 0.00% | 0.08% | -3.63% | -- | 39.10% | 54.42% | -21.46% | 场内交易 | 场内交易 | | 2025-12-09 | 1.7916 | 1.7916 | 0.00% | 0.54% | -- | -- | 40.31% | 55.45% | -22.04% | 场内交易 | 场内交易 | | 2025-12-05 | 1.7782 | 1.7782 | 0.00% | -- | -- | 11.02% | 41.28% | 54.29% | -20.25% | 场内交易 | 场内交易 | | 2025-12-02 | 1.7819 | 1.7819 | -1.63% | -- | -- | -- | 37.82% | 54.61% | -20.35% | 场内交易 | 场内交易 | | 2025-12-01 | 1.8115 | 1.8115 | 0.00% | 4.10% | -- | -- | 42.17% | 57.18% | -19.34% | 场内交易 | 场内交易 | | 2025-11-24 | 1.7402 | 1.7402 | 0.00% | -11.17% | -- | -- | 36.93% | 50.99% | -21.62% | 场内交易 | 场内交易 | | 2025-11-20 | 1.8720 | 1.8720 | 0.00% | -4.56% | 6.95% | -- | 42.59% | 62.43% | -16.04% | -- | -- | | 2025-11-18 | 1.8898 | 1.8898 | -3.54% | 1.01% | -- | -- | 50.95% | 63.97% | -15.24% | 场内交易 | 场内交易 | | 2025-11-17 | 1.9591 | 1.9591 | 1.94% | -- | -- | -- | 54.42% | 69.99% | -12.80% | 场内交易 | 场内交易 | | 2025-11-14 | 1.9218 | 1.9218 | -2.02% | -- | 9.30% | 43.14% | 46.12% | 66.75% | -16.39% | 场内交易 | 场内交易 | | 2025-11-13 | 1.9614 | 1.9614 | 6.21% | -- | -- | -- | 43.55% | 70.19% | -17.11% | 场内交易 | 场内交易 | | 2025-11-12 | 1.8467 | 1.8467 | -1.29% | -- | 1.06% | 37.32% | 35.91% | 60.23% | -21.95% | 场内交易 | 场内交易 | | 2025-11-11 | 1.8709 | 1.8709 | 0.00% | -- | 2.38% | -- | 37.28% | 62.33% | -20.93% | 场内交易 | 场内交易 | | 2025-10-30 | 1.8964 | 1.8964 | 0.34% | -- | -- | -- | 59.12% | 64.55% | -10.67% | -- | -- | | 2025-10-29 | 1.8899 | 1.8899 | 0.00% | -- | -- | 39.49% | 56.55% | 63.98% | -10.98% | 场内交易 | 场内交易 | | 2025-10-20 | 1.7503 | 1.7503 | 0.00% | -- | -- | -- | 49.60% | 51.87% | -23.28% | 场内交易 | 场内交易 | | 2025-10-16 | 1.7986 | 1.7986 | 0.11% | -7.48% | -- | 42.97% | 61.15% | 56.06% | -23.15% | 场内交易 | 场内交易 | | 2025-10-15 | 1.7966 | 1.7966 | 2.18% | -- | 6.80% | -- | 57.93% | 55.89% | -23.23% | 场内交易 | 场内交易 | | 2025-10-14 | 1.7583 | 1.7583 | 0.00% | -- | -- | -- | 50.06% | 52.56% | -24.87% | -- | -- | | 2025-10-10 | 1.8274 | 1.8274 | -6.00% | -- | 12.22% | -- | 49.42% | 58.56% | -16.23% | 场内交易 | 场内交易 | | 2025-10-09 | 1.9440 | 1.9440 | 0.00% | -- | -- | 54.95% | 58.16% | 68.68% | -13.24% | 场内交易 | 场内交易 | | 2025-09-26 | 1.7658 | 1.7658 | -1.63% | -- | -- | -- | -- | 53.21% | -26.31% | 场内交易 | 场内交易 | | 2025-09-25 | 1.7950 | 1.7950 | 0.94% | -- | -- | 41.49% | 47.46% | 55.75% | -24.22% | -- | -- | | 2025-09-24 | 1.7783 | 1.7783 | 0.00% | -- | -- | -- | 48.13% | 54.30% | -24.93% | 场内交易 | 场内交易 | | 2025-09-15 | 1.6822 | 1.6822 | 0.00% | -- | -- | -- | -- | 45.96% | -29.66% | -- | -- | | 2025-09-11 | 1.6568 | 1.6568 | 1.74% | 11.20% | -- | 35.34% | -- | 43.76% | -34.50% | 场内交易 | 场内交易 | | 2025-09-10 | 1.6284 | 1.6284 | 0.00% | -- | 24.89% | -- | 42.11% | 41.29% | -35.63% | 场内交易 | 场内交易 | | 2025-09-05 | 1.6017 | 1.6017 | 7.50% | -- | -- | -- | 36.14% | 38.98% | -35.28% | 场内交易 | 场内交易 | | 2025-09-04 | 1.4899 | 1.4899 | 0.00% | -- | -- | 22.76% | 27.03% | 29.28% | -40.02% | 场内交易 | 场内交易 | | 2025-08-21 | 1.3880 | 1.3880 | 0.00% | 3.38% | -- | 8.78% | 21.85% | 20.43% | -49.57% | 场内交易 | 场内交易 | | 2025-08-14 | 1.3426 | 1.3426 | 0.00% | -- | -- | -- | 18.11% | 16.49% | -51.56% | -- | -- | | 2025-08-12 | 1.3448 | 1.3448 | 0.00% | -- | 6.80% | -- | 16.95% | 16.69% | -51.48% | 场内交易 | 场内交易 | | 2025-08-08 | 1.3039 | 1.3039 | 0.00% | -- | -- | -- | -- | 13.14% | -53.49% | 场内交易 | 场内交易 | | 2025-08-06 | 1.3087 | 1.3087 | 0.00% | -- | 4.48% | 7.37% | 10.90% | 13.55% | -53.13% | 场内交易 | 场内交易 | | 2025-07-29 | 1.3549 | 1.3549 | 0.24% | -- | 7.94% | 14.72% | -- | 17.56% | -51.76% | 场内交易 | 场内交易 | | 2025-07-28 | 1.3516 | 1.3516 | 0.00% | -- | 7.68% | 14.95% | -- | 17.28% | -52.31% | 场内交易 | 场内交易 | | 2025-07-24 | 1.3511 | 1.3511 | 2.66% | 5.61% | -- | 13.68% | 14.25% | 17.23% | -52.76% | 场内交易 | 场内交易 | | 2025-07-23 | 1.3161 | 1.3161 | 0.00% | 4.62% | -- | 10.42% | 9.10% | 14.20% | -53.99% | 场内交易 | 场内交易 | | 2025-07-17 | 1.2793 | 1.2793 | 1.69% | -- | 6.21% | 11.63% | -- | 11.00% | -56.52% | 场内交易 | 场内交易 | | 2025-07-16 | 1.2580 | 1.2580 | 0.00% | 0.27% | -- | 9.42% | -- | 9.15% | -57.24% | 场内交易 | 场内交易 | | 2025-07-11 | 1.2592 | 1.2592 | 0.00% | 0.53% | 2.86% | 8.55% | 1.00% | 9.26% | -56.74% | 场内交易 | 场内交易 | | 2025-07-09 | 1.2546 | 1.2546 | 0.00% | -- | 3.57% | -- | -- | 8.86% | -58.71% | 场内交易 | 场内交易 | | 2025-07-07 | 1.2406 | 1.2406 | -0.96% | -- | 2.40% | -- | -- | 7.64% | -60.19% | 场内交易 | 场内交易 | | 2025-07-04 | 1.2526 | 1.2526 | -1.52% | -0.21% | 3.21% | 0.11% | -- | 8.69% | -58.93% | 场内交易 | 场内交易 | | 2025-07-03 | 1.2719 | 1.2719 | 0.00% | -- | -- | 1.65% | 3.37% | 10.36% | -57.35% | 场内交易 | 场内交易 | | 2025-06-27 | 1.2552 | 1.2552 | 0.00% | -- | 2.92% | -3.86% | -0.14% | 8.91% | -58.60% | 场内交易 | 场内交易 | | 2025-06-25 | 1.2686 | 1.2686 | 0.00% | -- | 1.18% | -2.45% | -- | 10.07% | -57.79% | 场内交易 | 场内交易 | | 2025-06-19 | 1.1972 | 1.1972 | 0.00% | -- | -3.74% | -11.81% | -- | 3.88% | -58.02% | 场内交易 | 场内交易 | | 2025-06-17 | 1.2045 | 1.2045 | 0.00% | -- | -- | -10.55% | -11.73% | 4.51% | -57.76% | 场内交易 | 场内交易 | | 2025-06-11 | 1.2242 | 1.2242 | 0.00% | 0.87% | -- | -9.32% | -- | 6.22% | -54.50% | 场内交易 | 场内交易 | | 2025-06-09 | 1.2113 | 1.2113 | -0.02% | -- | -- | -9.96% | -9.59% | 5.10% | -53.16% | 场内交易 | 场内交易 | | 2025-06-06 | 1.2115 | 1.2115 | 0.00% | -- | -0.61% | -10.93% | -11.53% | 5.12% | -53.83% | 场内交易 | 场内交易 | | 2025-06-04 | 1.2137 | 1.2137 | 0.00% | 0.66% | -- | -9.26% | -- | 5.31% | -51.17% | 场内交易 | 场内交易 | | 2025-05-29 | 1.2161 | 1.2161 | 0.85% | -- | 2.97% | -7.83% | -- | 5.52% | -47.58% | 场内交易 | 场内交易 | | 2025-05-28 | 1.2058 | 1.2058 | -1.13% | -5.50% | 2.55% | -8.61% | -10.18% | 4.62% | -48.02% | 场内交易 | 场内交易 | | 2025-05-27 | 1.2196 | 1.2196 | 0.00% | -2.75% | 2.19% | -- | -10.19% | 5.82% | -47.43% | 场内交易 | 场内交易 | | 2025-05-23 | 1.2538 | 1.2538 | 0.00% | -- | 5.19% | -6.63% | -8.95% | 8.79% | -47.95% | 场内交易 | 场内交易 | | 2025-05-21 | 1.2760 | 1.2760 | 1.75% | -- | 8.55% | -4.97% | -8.24% | 10.72% | -46.68% | 场内交易 | 场内交易 | | 2025-05-20 | 1.2541 | 1.2541 | 0.84% | -- | -- | -- | -11.09% | 8.82% | -47.59% | 场内交易 | 场内交易 | | 2025-05-19 | 1.2437 | 1.2437 | 0.00% | -- | -- | -- | -- | 7.91% | -47.56% | 场内交易 | 场内交易 | | 2025-05-07 | 1.2167 | 1.2167 | -0.18% | -- | -- | -- | -- | 5.57% | -41.26% | 场内交易 | 场内交易 | | 2025-05-06 | 1.2189 | 1.2189 | 0.00% | 3.21% | -2.58% | -- | -- | 5.76% | -41.16% | 场内交易 | 场内交易 | | 2025-04-29 | 1.1810 | 1.1810 | 0.44% | 0.97% | -8.58% | -- | -- | 2.47% | -44.27% | 场内交易 | 场内交易 | | 2025-04-28 | 1.1758 | 1.1758 | -1.48% | 0.03% | -8.99% | -- | -14.14% | 2.02% | -41.84% | 场内交易 | 场内交易 | | 2025-04-25 | 1.1935 | 1.1935 | 0.42% | -- | -8.23% | -0.90% | -- | 3.56% | -36.52% | 场内交易 | 场内交易 | | 2025-04-24 | 1.1885 | 1.1885 | -0.29% | 3.71% | -- | -1.31% | -10.81% | 3.12% | -41.25% | 场内交易 | 场内交易 | | 2025-04-23 | 1.1919 | 1.1919 | 1.91% | 3.67% | -- | -- | -- | 3.42% | -41.08% | 场内交易 | 场内交易 | | 2025-04-22 | 1.1696 | 1.1696 | -0.50% | -- | -- | -2.04% | -14.04% | 1.48% | -42.19% | 场内交易 | 场内交易 | | 2025-04-21 | 1.1755 | 1.1755 | 0.00% | 0.75% | -- | -- | -- | 2.00% | -42.67% | 场内交易 | 场内交易 | | 2025-04-17 | 1.1460 | 1.1460 | -0.32% | 0.55% | -14.90% | -- | -18.36% | -0.56% | -47.27% | 场内交易 | 场内交易 | | 2025-04-16 | 1.1497 | 1.1497 | 0.00% | -- | -15.26% | -2.94% | -16.13% | -0.24% | -47.10% | 场内交易 | 场内交易 | | 2025-04-14 | 1.1668 | 1.1668 | 0.59% | -- | -14.00% | -2.39% | -- | 1.24% | -47.22% | 场内交易 | 场内交易 | | 2025-04-11 | 1.1600 | 1.1600 | 1.78% | -7.29% | -14.07% | -- | -- | 0.65% | -47.49% | 场内交易 | 场内交易 | | 2025-04-10 | 1.1397 | 1.1397 | 0.00% | -8.91% | -- | -- | -- | -1.11% | -51.75% | 场内交易 | 场内交易 | | 2025-04-08 | 1.1051 | 1.1051 | 0.00% | -- | -17.85% | -- | -- | -4.11% | -53.21% | 场内交易 | 场内交易 | | 2025-04-03 | 1.2512 | 1.2512 | -1.32% | -4.17% | -7.88% | 10.63% | -13.83% | 8.56% | -49.35% | 场内交易 | 场内交易 | | 2025-04-02 | 1.2680 | 1.2680 | 0.00% | -2.63% | -3.90% | 10.02% | -- | 10.02% | -48.67% | 场内交易 | 场内交易 | | 2025-03-31 | 1.2729 | 1.2729 | -1.47% | -- | -3.52% | -- | -8.04% | 10.45% | -47.97% | 场内交易 | 场内交易 |
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