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| 新能源ETF基金(516850)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 | 1.0987 | 1.0987 | 0.00% | -2.82% | -- | -- | -- | -- | -22.02% | 场内交易 | 场内交易 | | 2026-03-26 | 1.1412 | 1.1412 | 0.00% | 2.62% | -- | 6.28% | -- | -- | -18.21% | 场内交易 | 场内交易 | | 2026-03-24 | 1.1306 | 1.1306 | 0.00% | -1.03% | 0.23% | -- | -- | -- | -18.97% | 场内交易 | 场内交易 | | 2026-03-20 | 1.1408 | 1.1408 | 2.58% | -3.82% | -- | 13.51% | -- | -- | -16.87% | 场内交易 | 场内交易 | | 2026-03-19 | 1.1121 | 1.1121 | 0.00% | -- | -- | 10.66% | 51.91% | -- | -18.34% | -- | -- | | 2026-03-17 | 1.1424 | 1.1424 | -2.21% | -- | -- | 12.57% | 56.32% | -- | -16.12% | 场内交易 | 场内交易 | | 2026-03-16 | 1.1682 | 1.1682 | -1.51% | 3.23% | -- | 18.27% | -- | -- | -14.82% | 场内交易 | 场内交易 | | 2026-03-13 | 1.1861 | 1.1861 | 0.00% | -- | -- | -- | -- | -- | -17.44% | 场内交易 | 场内交易 | | 2026-03-09 | 1.1317 | 1.1317 | 0.00% | -- | -- | -- | -- | -- | -22.82% | 场内交易 | 场内交易 | | 2026-03-04 | 1.1078 | 1.1078 | -0.22% | -3.48% | -1.95% | -- | -- | -- | -24.77% | 场内交易 | 场内交易 | | 2026-03-03 | 1.1102 | 1.1102 | 0.00% | -1.58% | 0.14% | -- | 50.82% | -- | -24.60% | 场内交易 | 场内交易 | | 2026-02-25 | 1.1477 | 1.1477 | 1.75% | -- | -- | -- | 59.74% | -- | -23.43% | 场内交易 | 场内交易 | | 2026-02-24 | 1.1280 | 1.1280 | 0.00% | -- | -- | -- | 57.04% | -- | -24.75% | 场内交易 | 场内交易 | | 2026-02-12 | 1.1377 | 1.1377 | 0.00% | -- | -- | 5.37% | -- | -- | -27.38% | 场内交易 | 场内交易 | | 2026-02-04 | 1.1298 | 1.1298 | 1.90% | -- | -- | -- | -- | -- | -29.32% | 场内交易 | 场内交易 | | 2026-02-03 | 1.1087 | 1.1087 | 3.60% | -2.79% | -- | -- | -- | -- | -30.64% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0702 | 1.0702 | -1.80% | -- | -- | -- | -- | -- | -34.18% | 场内交易 | 场内交易 | | 2026-01-30 | 1.0898 | 1.0898 | 0.00% | -- | 3.01% | -- | -- | -- | -33.09% | 场内交易 | 场内交易 | | 2026-01-27 | 1.1405 | 1.1405 | 0.00% | 3.89% | 6.21% | -- | -- | -- | -28.69% | -- | -- | | 2026-01-21 | 1.1079 | 1.1079 | 0.92% | 0.64% | 10.24% | 12.03% | -- | -- | -30.73% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0978 | 1.0978 | 0.00% | -0.48% | 9.23% | -- | -- | -- | -31.36% | 场内交易 | 场内交易 | | 2026-01-16 | 1.1134 | 1.1134 | 0.00% | -- | 12.73% | 9.24% | 59.88% | -- | -28.50% | 场内交易 | 场内交易 | | 2026-01-14 | 1.1008 | 1.1008 | -0.21% | -- | -- | -- | 59.01% | -- | -28.85% | 场内交易 | 场内交易 | | 2026-01-13 | 1.1031 | 1.1031 | 0.00% | -- | -- | -- | -- | -- | -28.70% | 场内交易 | 场内交易 | | 2025-12-30 | 1.0580 | 1.0580 | 0.21% | 2.04% | 2.49% | 2.12% | 43.89% | -- | -27.51% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0558 | 1.0558 | -1.68% | 3.52% | 2.28% | -- | -- | -- | -28.09% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0738 | 1.0738 | 2.46% | 6.85% | -- | -- | -- | -- | -26.67% | 场内交易 | 场内交易 | | 2025-12-25 | 1.0480 | 1.0480 | 0.00% | 5.32% | -- | -- | 41.97% | -- | -25.41% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0368 | 1.0368 | 1.66% | 4.97% | -- | -- | -- | -- | -26.21% | 场内交易 | 场内交易 | | 2025-12-22 | 1.0199 | 1.0199 | 1.48% | 0.75% | -- | -- | 38.59% | -- | -28.27% | 场内交易 | 场内交易 | | 2025-12-19 | 1.0050 | 1.0050 | 0.99% | -- | -- | -- | 35.85% | -- | -32.80% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9951 | 0.9951 | -1.94% | -- | -- | -- | 33.80% | -- | -33.36% | 场内交易 | 场内交易 | | 2025-12-17 | 1.0148 | 1.0148 | 2.74% | -1.31% | -9.26% | -- | -- | -- | -32.04% | 场内交易 | 场内交易 | | 2025-12-16 | 0.9877 | 0.9877 | -2.43% | -- | -11.17% | -- | -- | -- | -33.86% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0123 | 1.0123 | 0.00% | -2.64% | -8.96% | -- | -- | -- | -33.63% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0283 | 1.0283 | 0.00% | -- | -- | -- | 32.79% | -- | -34.24% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0397 | 1.0397 | 1.84% | -- | -- | -- | 32.95% | -- | -33.71% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0209 | 1.0209 | 0.00% | -1.10% | -- | 10.82% | 32.02% | -- | -33.62% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0218 | 1.0218 | 0.00% | -- | -- | -- | 28.97% | -- | -34.73% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0323 | 1.0323 | 0.00% | -- | 2.13% | -- | 32.79% | -- | -32.07% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0747 | 1.0747 | 0.00% | -- | -- | -- | 33.52% | -- | -31.16% | -- | -- | | 2025-11-17 | 1.1183 | 1.1183 | 0.58% | -- | 15.31% | -- | 41.79% | -- | -28.38% | 场内交易 | 场内交易 | | 2025-11-14 | 1.1119 | 1.1119 | 0.00% | -- | -- | -- | 35.88% | -- | -29.97% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0797 | 1.0797 | -2.67% | -- | 6.81% | 42.97% | 29.21% | -- | -34.13% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1093 | 1.1093 | 0.00% | -- | 9.73% | -- | 32.14% | -- | -32.33% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1043 | 1.1043 | 0.00% | -- | 6.59% | -- | 36.55% | -- | -35.07% | 场内交易 | 场内交易 | | 2025-10-29 | 1.0737 | 1.0737 | 6.22% | -- | -- | 41.24% | 37.87% | -- | -30.37% | 场内交易 | 场内交易 | | 2025-10-28 | 1.0108 | 1.0108 | 0.00% | 2.21% | -- | -- | 26.84% | -- | -34.45% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9889 | 0.9889 | 0.00% | -- | -- | -- | 33.98% | -- | -38.47% | 场内交易 | 场内交易 | | 2025-10-17 | 0.9698 | 0.9698 | -4.85% | -4.07% | -- | -- | 41.00% | -- | -41.41% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0192 | 1.0192 | 0.00% | -4.57% | -- | -- | 46.18% | -- | -39.06% | 场内交易 | 场内交易 | | 2025-10-10 | 1.0109 | 1.0109 | -5.35% | -2.42% | -- | -- | 33.36% | -- | -34.33% | 场内交易 | 场内交易 | | 2025-10-09 | 1.0680 | 1.0680 | 3.09% | 3.09% | 15.90% | 49.48% | 40.79% | -- | -32.27% | 场内交易 | 场内交易 | | 2025-09-30 | 1.0360 | 1.0360 | 0.00% | -- | -- | -- | 8.77% | -- | -34.30% | 场内交易 | 场内交易 | | 2025-09-24 | 0.9702 | 0.9702 | 0.00% | -- | -- | -- | 28.46% | -- | -40.93% | 场内交易 | 场内交易 | | 2025-09-11 | 0.9274 | 0.9274 | 0.00% | -- | -- | 40.26% | -- | -- | -48.05% | 场内交易 | 场内交易 | | 2025-09-09 | 0.9215 | 0.9215 | 0.00% | -- | -- | 39.98% | -- | -- | -48.38% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9212 | 0.9212 | 0.00% | -- | 26.02% | -- | 21.87% | -- | -46.91% | 场内交易 | 场内交易 | | 2025-08-13 | 0.7631 | 0.7631 | 1.05% | -- | 6.21% | -- | -- | -- | -59.71% | 场内交易 | 场内交易 | | 2025-08-12 | 0.7552 | 0.7552 | 0.00% | 3.31% | 5.11% | -- | -0.53% | -- | -60.13% | 场内交易 | 场内交易 | | 2025-08-05 | 0.7310 | 0.7310 | 0.56% | -3.84% | 4.92% | 14.99% | -- | -- | -60.96% | 场内交易 | 场内交易 | | 2025-08-04 | 0.7269 | 0.7269 | 0.00% | -- | 4.33% | 14.35% | -5.73% | -- | -60.82% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7243 | 0.7243 | 0.00% | -4.79% | -- | 13.94% | -- | -- | -62.24% | 场内交易 | 场内交易 | | 2025-07-29 | 0.7602 | 0.7602 | 0.00% | -- | -- | 19.68% | -2.09% | -- | -60.37% | 场内交易 | 场内交易 | | 2025-07-24 | 0.7607 | 0.7607 | 2.59% | -- | -- | 19.38% | -1.34% | -- | -60.69% | 场内交易 | 场内交易 | | 2025-07-23 | 0.7415 | 0.7415 | 0.00% | -- | -- | 16.02% | -- | -- | -61.68% | 场内交易 | 场内交易 | | 2025-07-15 | 0.7106 | 0.7106 | -1.17% | -- | 8.77% | 11.62% | -7.42% | -- | -64.24% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7190 | 0.7190 | 0.07% | -- | 10.06% | 12.98% | -- | -- | -64.27% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7185 | 0.7185 | 0.00% | 3.13% | 8.67% | 13.76% | -- | -- | -62.99% | 场内交易 | 场内交易 | | 2025-07-09 | 0.7145 | 0.7145 | 0.00% | -- | 8.54% | -- | -4.28% | -- | -64.31% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6967 | 0.6967 | -0.95% | -- | -- | 1.86% | -7.77% | -- | -65.13% | 场内交易 | 场内交易 | | 2025-07-03 | 0.7034 | 0.7034 | 0.00% | 3.88% | -- | 2.84% | -8.39% | -- | -64.11% | 场内交易 | 场内交易 | | 2025-06-26 | 0.6771 | 0.6771 | -0.66% | 4.19% | -- | -- | -15.01% | -- | -65.41% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6816 | 0.6816 | 0.00% | 3.52% | 3.16% | -- | -12.99% | -- | -65.18% | 场内交易 | 场内交易 | | 2025-06-19 | 0.6499 | 0.6499 | -1.29% | -- | -- | -11.23% | -- | -- | -64.88% | 场内交易 | 场内交易 | | 2025-06-18 | 0.6584 | 0.6584 | 0.00% | -0.42% | -- | -- | -- | -- | -64.42% | 场内交易 | 场内交易 | | 2025-06-13 | 0.6533 | 0.6533 | 0.00% | 0.12% | -- | -- | -22.82% | -- | -63.49% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6612 | 0.6612 | 0.00% | -- | 0.75% | -8.91% | -22.36% | -- | -62.66% | 场内交易 | 场内交易 | | 2025-06-09 | 0.6583 | 0.6583 | 0.89% | -- | 0.30% | -- | -22.82% | -- | -61.83% | 场内交易 | 场内交易 | | 2025-06-06 | 0.6525 | 0.6525 | 0.00% | -- | 0.79% | -- | -24.82% | -- | -62.65% | 场内交易 | 场内交易 | | 2025-05-29 | 0.6528 | 0.6528 | 0.76% | -2.19% | 2.77% | -9.31% | -- | -- | -58.23% | 场内交易 | 场内交易 | | 2025-05-28 | 0.6479 | 0.6479 | 0.00% | -- | -- | -9.99% | -26.00% | -- | -58.54% | 场内交易 | 场内交易 | | 2025-05-23 | 0.6607 | 0.6607 | -1.00% | -- | 3.38% | -7.81% | -25.80% | -- | -59.07% | 场内交易 | 场内交易 | | 2025-05-22 | 0.6674 | 0.6674 | 0.00% | -- | -- | -6.88% | -26.65% | -- | -58.71% | 场内交易 | 场内交易 | | 2025-05-20 | 0.6691 | 0.6691 | 0.00% | -- | -- | -- | -24.77% | -- | -58.60% | 场内交易 | 场内交易 | | 2025-05-14 | 0.6776 | 0.6776 | 0.00% | -- | 6.47% | -- | -- | -- | -54.74% | 场内交易 | 场内交易 | | 2025-05-09 | 0.6563 | 0.6563 | -0.58% | 3.24% | -- | -- | -- | -- | -53.18% | 场内交易 | 场内交易 | | 2025-05-08 | 0.6601 | 0.6601 | 0.00% | 3.84% | -- | -- | -- | -- | -52.60% | 场内交易 | 场内交易 | | 2025-05-06 | 0.6474 | 0.6474 | 1.84% | 1.92% | -5.35% | -- | -28.16% | -- | -53.51% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6357 | 0.6357 | 0.08% | -0.53% | -- | -- | -- | -- | -55.28% | 场内交易 | 场内交易 | | 2025-04-29 | 0.6352 | 0.6352 | 0.00% | -- | -- | -- | -29.44% | -- | -55.31% | 场内交易 | 场内交易 | | 2025-04-24 | 0.6372 | 0.6372 | -0.30% | 1.21% | -- | -7.87% | -24.57% | -- | -53.40% | 场内交易 | 场内交易 | | 2025-04-23 | 0.6391 | 0.6391 | 0.00% | -- | -- | -- | -- | -- | -53.26% | 场内交易 | 场内交易 | | 2025-04-17 | 0.6296 | 0.6296 | 0.00% | 0.16% | -13.85% | -- | -29.67% | -- | -57.13% | 场内交易 | 场内交易 | | 2025-04-15 | 0.6366 | 0.6366 | 0.03% | -- | -- | -- | -- | -- | -56.66% | 场内交易 | 场内交易 | | 2025-04-14 | 0.6364 | 0.6364 | 0.76% | 4.76% | -- | -8.07% | -- | -- | -57.26% | 场内交易 | 场内交易 | | 2025-04-11 | 0.6316 | 0.6316 | 0.48% | -7.66% | -12.99% | -5.26% | -- | -- | -57.98% | 场内交易 | 场内交易 | | 2025-04-10 | 0.6286 | 0.6286 | 0.00% | -8.10% | -- | -5.71% | -31.49% | -- | -60.45% | 场内交易 | 场内交易 | | 2025-04-07 | 0.6075 | 0.6075 | -11.18% | -- | -- | -- | -- | -- | -62.08% | 场内交易 | 场内交易 | | 2025-04-03 | 0.6840 | 0.6840 | -1.55% | -4.31% | -7.08% | -0.16% | -- | -- | -59.07% | 场内交易 | 场内交易 | | 2025-04-02 | 0.6948 | 0.6948 | 0.00% | -- | -3.47% | -- | -- | -- | -58.43% | 场内交易 | 场内交易 |
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