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| 新能源车ETF(159806)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 | | 2026-03-30 | 0.8295 | 2.4885 | -0.28% | 5.76% | 0.19% | 1.24% | 47.65% | -0.71% | -5.69% | -- | -- | | 2026-03-27 | 0.8318 | 2.4954 | 0.00% | -- | 0.47% | 1.38% | 46.50% | -0.43% | -4.98% | 场内交易 | 场内交易 | | 2026-03-24 | 0.7891 | 2.3673 | 0.61% | -3.31% | -- | -- | 39.00% | -5.54% | -9.63% | 场内交易 | 场内交易 | | 2026-03-23 | 0.7843 | 2.3529 | 0.00% | -6.04% | -4.25% | -- | -- | -6.12% | -10.05% | 场内交易 | 场内交易 | | 2026-03-18 | 0.8081 | 2.4243 | -0.98% | -3.18% | -1.34% | 6.75% | -- | -3.27% | -4.69% | -- | -- | | 2026-03-17 | 0.8161 | 2.4483 | -2.23% | -- | -0.37% | 5.85% | 39.41% | -2.31% | -3.74% | 场内交易 | 场内交易 | | 2026-03-16 | 0.8347 | 2.5041 | 0.02% | -- | 1.90% | -- | 41.50% | -0.08% | -1.81% | 场内交易 | 场内交易 | | 2026-03-13 | 0.8345 | 2.5035 | 0.00% | 5.02% | 1.88% | -- | 44.95% | -0.11% | -4.83% | 场内交易 | 场内交易 | | 2026-03-11 | 0.8346 | 2.5038 | 0.00% | 5.94% | 2.04% | -- | 42.23% | -0.10% | -6.07% | 场内交易 | 场内交易 | | 2026-03-06 | 0.7946 | 2.3838 | 0.00% | -4.02% | -- | -- | 34.40% | -4.88% | -13.52% | 场内交易 | 场内交易 | | 2026-03-04 | 0.7878 | 2.3634 | -0.49% | -- | -- | 2.23% | -- | -5.70% | -14.12% | 场内交易 | 场内交易 | | 2026-03-03 | 0.7917 | 2.3751 | 0.00% | -- | -- | -- | -- | -5.23% | -13.69% | 场内交易 | 场内交易 | | 2026-02-27 | 0.8279 | 2.4837 | 0.00% | 1.07% | -- | -- | -- | -0.90% | -10.18% | 场内交易 | 场内交易 | | 2026-02-13 | 0.8191 | 2.4573 | 0.00% | -- | -2.85% | -4.11% | -- | -1.95% | -17.30% | 场内交易 | 场内交易 | | 2026-02-11 | 0.8179 | 2.4537 | 0.00% | -- | -- | 0.36% | 49.80% | -2.09% | -17.07% | 场内交易 | 场内交易 | | 2026-02-09 | 0.8105 | 2.4315 | 0.00% | -- | -- | -- | 46.33% | -2.98% | -19.15% | 场内交易 | 场内交易 | | 2026-01-29 | 0.8157 | 2.4471 | -1.69% | -- | 1.29% | -1.01% | -- | -2.36% | -17.26% | 场内交易 | 场内交易 | | 2026-01-28 | 0.8297 | 2.4891 | 0.00% | -- | 1.12% | -- | -- | -0.68% | -15.84% | 场内交易 | 场内交易 | | 2026-01-26 | 0.8440 | 2.5320 | -1.92% | -- | 2.86% | -- | 61.31% | 1.03% | -14.39% | 场内交易 | 场内交易 | | 2026-01-23 | 0.8605 | 2.5815 | 0.00% | 1.67% | -- | 11.29% | -- | 3.00% | -12.72% | 场内交易 | 场内交易 | | 2026-01-20 | 0.8346 | 2.5038 | 0.00% | -1.01% | -- | -- | 58.94% | -0.10% | -15.35% | 场内交易 | 场内交易 | | 2026-01-16 | 0.8464 | 2.5392 | 0.00% | -- | -- | 8.06% | 64.54% | 1.32% | -12.04% | 场内交易 | 场内交易 | | 2026-01-14 | 0.8329 | 2.4987 | -1.21% | -1.71% | -- | -- | -- | -0.30% | -13.59% | 场内交易 | 场内交易 | | 2026-01-13 | 0.8431 | 2.5293 | -0.17% | -0.84% | -- | -- | 68.99% | 0.92% | -12.53% | 场内交易 | 场内交易 | | 2026-01-12 | 0.8445 | 2.5335 | 0.00% | 1.09% | -- | 6.08% | 70.30% | 1.09% | -11.99% | 场内交易 | 场内交易 | | 2026-01-08 | 0.8354 | 2.5062 | -1.42% | 2.53% | -- | -- | 69.28% | 0.00% | -10.81% | 场内交易 | 场内交易 | | 2026-01-07 | 0.8474 | 2.5422 | -0.33% | 4.00% | -- | -- | -- | 1.44% | -9.53% | 场内交易 | 场内交易 | | 2026-01-06 | 0.8502 | 2.5506 | 1.77% | 3.77% | -- | -- | 72.14% | 1.77% | -9.23% | 场内交易 | 场内交易 | | 2026-01-05 | 0.8354 | 2.5062 | 2.53% | 3.74% | -- | -- | -- | 0.00% | -9.34% | 场内交易 | 场内交易 | | 2025-12-31 | 0.8148 | 2.4444 | -0.55% | -- | 3.94% | -- | 57.36% | 62.86% | -9.75% | 场内交易 | 场内交易 | | 2025-12-30 | 0.8193 | 2.4579 | 1.74% | -- | 4.52% | -- | -- | 63.76% | -9.26% | 场内交易 | 场内交易 | | 2025-12-29 | 0.8053 | 2.4159 | -1.85% | -- | 2.73% | 0.21% | -- | 60.96% | -11.75% | 场内交易 | 场内交易 | | 2025-12-26 | 0.8205 | 2.4615 | 2.24% | -- | -- | 6.60% | 55.46% | 64.00% | -11.69% | 场内交易 | 场内交易 | | 2025-12-25 | 0.8025 | 2.4075 | 0.00% | 6.01% | 4.10% | 2.53% | 52.60% | 60.40% | -10.96% | 场内交易 | 场内交易 | | 2025-12-18 | 0.7570 | 2.2710 | -1.82% | -- | -- | -- | 42.29% | 51.31% | -20.65% | 场内交易 | 场内交易 | | 2025-12-17 | 0.7710 | 2.3130 | 0.00% | -1.70% | -9.64% | -- | -- | 54.11% | -19.18% | 场内交易 | 场内交易 | | 2025-12-10 | 0.7843 | 2.3529 | 0.00% | -- | -4.64% | 10.43% | 41.70% | 56.77% | -20.34% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7706 | 2.3118 | 0.00% | -- | -2.27% | -- | 40.59% | 54.03% | -19.44% | 场内交易 | 场内交易 | | 2025-11-28 | 0.7839 | 2.3517 | 0.00% | 2.12% | -- | -- | 44.26% | 56.69% | -15.00% | 场内交易 | 场内交易 | | 2025-11-25 | 0.7709 | 2.3127 | 1.70% | -- | -- | -- | 37.78% | 54.09% | -16.93% | 场内交易 | 场内交易 | | 2025-11-24 | 0.7580 | 2.2740 | -1.25% | -11.17% | -- | -- | 37.64% | 51.51% | -20.17% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7676 | 2.3028 | 0.00% | -- | -0.75% | 26.96% | 34.43% | 53.43% | -20.49% | 场内交易 | 场内交易 | | 2025-11-19 | 0.8292 | 2.4876 | 0.00% | 3.08% | -- | -- | 46.66% | 65.74% | -13.04% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8533 | 2.5599 | 0.00% | 3.74% | -- | -- | 55.20% | 70.56% | -11.23% | 场内交易 | 场内交易 | | 2025-11-13 | 0.8542 | 2.5626 | 6.19% | -- | -- | -- | 44.29% | 70.74% | -15.66% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8044 | 2.4132 | -1.30% | -- | 1.04% | -- | 36.66% | 60.78% | -20.58% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8150 | 2.4450 | -0.91% | 3.36% | 2.37% | 38.91% | 38.07% | 62.90% | -19.53% | 场内交易 | 场内交易 | | 2025-11-10 | 0.8225 | 2.4675 | 0.00% | -- | 3.32% | 44.83% | 46.40% | 64.40% | -17.08% | 场内交易 | 场内交易 | | 2025-11-04 | 0.7885 | 2.3655 | 0.00% | -- | -- | -- | 48.52% | 57.61% | -23.49% | 场内交易 | 场内交易 | | 2025-10-30 | 0.8265 | 2.4795 | 0.30% | 6.89% | -- | 43.46% | 60.08% | 65.20% | -8.99% | -- | -- | | 2025-10-29 | 0.8240 | 2.4720 | 0.00% | -- | 2.54% | 39.66% | 57.55% | 64.70% | -9.27% | 场内交易 | 场内交易 | | 2025-10-27 | 0.7913 | 2.3739 | 0.00% | -- | 2.81% | -- | 48.16% | 58.17% | -17.37% | 场内交易 | 场内交易 | | 2025-10-23 | 0.7732 | 2.3196 | 0.00% | -1.29% | -- | 34.92% | 48.38% | 54.55% | -20.18% | 场内交易 | 场内交易 | | 2025-10-21 | 0.7734 | 2.3202 | 0.00% | -- | -- | -- | 50.91% | 54.59% | -20.16% | 场内交易 | 场内交易 | | 2025-10-16 | 0.7833 | 2.3499 | 0.00% | -7.52% | -- | -- | 62.01% | 56.57% | -21.66% | 场内交易 | 场内交易 | | 2025-10-10 | 0.7961 | 2.3883 | -6.01% | -- | 12.10% | -- | 50.32% | 59.12% | -14.69% | 场内交易 | 场内交易 | | 2025-10-09 | 0.8470 | 2.5410 | 0.00% | -- | -- | -- | 59.15% | 69.30% | -11.58% | 场内交易 | 场内交易 | | 2025-09-29 | 0.8036 | 2.4108 | 4.40% | -- | -- | -- | 35.58% | 60.62% | -18.90% | 场内交易 | 场内交易 | | 2025-09-26 | 0.7697 | 2.3091 | -1.66% | -- | -- | -- | -- | 53.85% | -24.90% | 场内交易 | 场内交易 | | 2025-09-25 | 0.7827 | 2.3481 | 0.00% | -- | -- | -- | 48.49% | 56.45% | -22.69% | -- | -- | | 2025-09-10 | 0.7102 | 2.1306 | 0.00% | 8.63% | 25.06% | -- | 43.12% | 41.95% | -34.39% | 场内交易 | 场内交易 | | 2025-09-08 | 0.7229 | 2.1687 | 3.51% | -- | 27.29% | 37.09% | 44.15% | 44.49% | -32.36% | 场内交易 | 场内交易 | | 2025-09-05 | 0.6984 | 2.0952 | 0.00% | -- | 23.61% | 31.95% | 37.07% | 39.60% | -34.02% | 场内交易 | 场内交易 | | 2025-09-03 | 0.6538 | 1.9614 | 0.00% | -- | 16.69% | -- | 29.59% | 30.68% | -38.48% | -- | -- | | 2025-08-21 | 0.6046 | 1.8138 | 0.00% | 3.39% | -- | -- | 22.55% | 20.85% | -48.69% | 场内交易 | 场内交易 | | 2025-08-14 | 0.5848 | 1.7544 | 0.00% | -- | -- | 6.81% | -- | 16.89% | -50.78% | -- | -- | | 2025-08-11 | 0.5867 | 1.7601 | 3.31% | -- | -- | -- | -- | 17.27% | -51.41% | 场内交易 | 场内交易 | | 2025-08-08 | 0.5679 | 1.7037 | 0.00% | 1.36% | -- | 6.15% | 12.17% | 13.51% | -52.79% | 场内交易 | 场内交易 | | 2025-08-05 | 0.5650 | 1.6950 | 0.00% | -4.24% | -- | -- | -- | 12.93% | -52.82% | 场内交易 | 场内交易 | | 2025-08-01 | 0.5603 | 1.6809 | 0.00% | -- | -- | -- | 7.39% | 11.99% | -55.05% | 场内交易 | 场内交易 | | 2025-07-30 | 0.5761 | 1.7283 | -2.36% | 0.52% | 4.96% | -- | -- | 15.15% | -52.10% | 场内交易 | 场内交易 | | 2025-07-29 | 0.5900 | 1.7700 | 0.00% | -- | -- | -- | -- | 17.93% | -50.94% | 场内交易 | 场内交易 | | 2025-07-23 | 0.5731 | 1.7193 | 0.00% | -- | 9.10% | -- | -- | 14.55% | -53.25% | 场内交易 | 场内交易 | | 2025-07-07 | 0.5402 | 1.6206 | 0.00% | -1.58% | 2.45% | -- | -- | 7.98% | -59.33% | 场内交易 | 场内交易 | | 2025-07-03 | 0.5539 | 1.6617 | 1.69% | -- | -- | 1.78% | 4.01% | 10.71% | -56.39% | 场内交易 | 场内交易 | | 2025-07-02 | 0.5447 | 1.6341 | 0.00% | -- | 4.71% | -1.23% | 2.63% | 8.87% | -57.11% | 场内交易 | 场内交易 | | 2025-06-30 | 0.5489 | 1.6467 | 0.00% | 4.49% | 5.52% | -2.30% | 1.92% | 9.71% | -56.55% | 场内交易 | 场内交易 | | 2025-06-23 | 0.5253 | 1.5759 | 0.00% | -- | -3.72% | -- | -- | 5.00% | -58.52% | 场内交易 | 场内交易 | | 2025-06-13 | 0.5248 | 1.5744 | 0.00% | -0.47% | -- | -8.84% | -- | 4.90% | -55.29% | 场内交易 | 场内交易 | | 2025-06-11 | 0.5332 | 1.5996 | 0.00% | 0.93% | -- | -9.13% | -8.45% | 6.58% | -53.52% | 场内交易 | 场内交易 | | 2025-06-06 | 0.5273 | 1.5819 | -0.38% | 1.36% | -0.57% | -10.81% | -- | 5.40% | -53.00% | 场内交易 | 场内交易 | | 2025-06-05 | 0.5293 | 1.5879 | 0.19% | 0.00% | -- | -9.07% | -- | 5.80% | -50.26% | 场内交易 | 场内交易 | | 2025-06-04 | 0.5283 | 1.5849 | 0.00% | -- | -- | -- | -- | 5.60% | -50.35% | 场内交易 | 场内交易 | | 2025-05-30 | 0.5202 | 1.5606 | -1.72% | -4.66% | -- | -- | -12.38% | 3.98% | -48.55% | 场内交易 | 场内交易 | | 2025-05-29 | 0.5293 | 1.5879 | 0.00% | -- | -- | -- | -10.81% | 5.80% | -46.65% | 场内交易 | 场内交易 | | 2025-05-26 | 0.5346 | 1.6038 | -2.02% | -1.22% | -- | -- | -- | 6.86% | -45.91% | 场内交易 | 场内交易 | | 2025-05-23 | 0.5456 | 1.6368 | 0.00% | -- | -- | -6.51% | -- | 9.05% | -47.05% | 场内交易 | 场内交易 | | 2025-05-19 | 0.5412 | 1.6236 | 0.00% | -- | 8.09% | -- | -11.06% | 8.18% | -46.66% | 场内交易 | 场内交易 | | 2025-05-14 | 0.5475 | 1.6425 | 0.00% | 3.44% | 7.88% | -2.13% | -9.79% | 9.43% | -43.07% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5350 | 1.6050 | 1.08% | -- | 11.32% | -3.41% | -12.98% | 6.94% | -39.66% | 场内交易 | 场内交易 | | 2025-05-07 | 0.5293 | 1.5879 | -0.19% | -- | -- | -4.44% | -- | 5.80% | -40.30% | 场内交易 | 场内交易 | | 2025-05-06 | 0.5303 | 1.5909 | 0.00% | -- | -2.55% | -2.55% | -15.25% | 6.00% | -40.19% | 场内交易 | 场内交易 | | 2025-04-24 | 0.5170 | 1.5510 | 0.00% | 3.69% | -8.93% | -1.19% | -10.36% | 3.34% | -40.49% | 场内交易 | 场内交易 | | 2025-04-22 | 0.5088 | 1.5264 | 0.00% | -- | -- | -1.89% | -13.61% | 1.70% | -41.44% | 场内交易 | 场内交易 | | 2025-04-18 | 0.5007 | 1.5021 | 0.42% | -- | -- | -- | -17.80% | 0.08% | -46.99% | 场内交易 | 场内交易 | | 2025-04-17 | 0.4986 | 1.4958 | 0.00% | -- | -14.83% | -- | -17.93% | -0.34% | -46.50% | 场内交易 | 场内交易 | | 2025-04-14 | 0.5075 | 1.5225 | 0.00% | -- | -13.97% | -- | -- | 1.44% | -46.45% | 场内交易 | 场内交易 | | 2025-04-09 | 0.4823 | 1.4469 | 0.35% | -12.55% | -- | -3.35% | -- | -3.60% | -52.34% | 场内交易 | 场内交易 | | 2025-04-08 | 0.4806 | 1.4418 | 0.00% | -- | -- | -2.61% | -- | -3.94% | -52.51% | 场内交易 | 场内交易 | | 2025-04-03 | 0.5442 | 1.6326 | -1.32% | -4.16% | -- | -- | -13.40% | 8.77% | -48.56% | 场内交易 | 场内交易 | | 2025-04-02 | 0.5515 | 1.6545 | 0.00% | -- | -- | 10.23% | -12.67% | 10.23% | -47.87% | 场内交易 | 场内交易 | | 2025-03-28 | 0.5618 | 1.6854 | -1.06% | -- | -- | -- | -- | 12.29% | -45.13% | 场内交易 | 场内交易 |
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