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| 新能源车龙头ETF(159637)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 | | 2025-12-12 | 0.8807 | 0.8807 | 0.00% | -- | -3.78% | -- | -- | 54.86% | -20.38% | 场内交易 | 场内交易 | | 2025-12-08 | 0.8998 | 0.8998 | 0.00% | -- | -- | -- | 42.85% | 58.22% | -20.05% | 场内交易 | 场内交易 | | 2025-11-28 | 0.8917 | 0.8917 | 0.00% | 2.10% | -- | -- | 44.31% | 56.80% | -15.32% | 场内交易 | 场内交易 | | 2025-11-26 | 0.8759 | 0.8759 | 0.00% | -- | -- | -- | 42.35% | 54.02% | -17.33% | -- | -- | | 2025-11-24 | 0.8622 | 0.8622 | -1.28% | -- | -- | -- | 37.71% | 51.61% | -20.48% | 场内交易 | 场内交易 | | 2025-11-21 | 0.8734 | 0.8734 | 0.00% | -8.31% | -0.78% | -- | 34.56% | 53.58% | -20.83% | 场内交易 | 场内交易 | | 2025-11-18 | 0.9367 | 0.9367 | 0.00% | -- | 9.26% | -- | 51.96% | 64.71% | -14.01% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9526 | 0.9526 | 0.00% | -- | 9.27% | 43.25% | 47.10% | 67.50% | -15.14% | 场内交易 | 场内交易 | | 2025-11-12 | 0.9153 | 0.9153 | 0.00% | -- | 1.00% | -- | 36.80% | 60.95% | -20.81% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9358 | 0.9358 | 0.00% | -- | 3.27% | 44.93% | 46.52% | 64.55% | -17.31% | 场内交易 | 场内交易 | | 2025-11-06 | 0.9312 | 0.9312 | 0.00% | -- | -1.14% | 43.68% | 47.69% | 63.74% | -20.83% | 场内交易 | 场内交易 | | 2025-11-04 | 0.8966 | 0.8966 | 0.00% | -- | -4.81% | 40.03% | 48.54% | 57.66% | -23.78% | 场内交易 | 场内交易 | | 2025-10-31 | 0.9376 | 0.9376 | 0.00% | -- | -0.46% | -- | 59.16% | 64.87% | -10.89% | 场内交易 | 场内交易 | | 2025-10-29 | 0.9369 | 0.9369 | 0.00% | 7.68% | 2.52% | 39.67% | 57.62% | 64.74% | -9.66% | 场内交易 | 场内交易 | | 2025-10-22 | 0.8701 | 0.8701 | -1.16% | -2.33% | -- | -- | 48.38% | 53.00% | -21.33% | 场内交易 | 场内交易 | | 2025-10-21 | 0.8803 | 0.8803 | 1.44% | 0.97% | -- | 36.12% | 51.18% | 54.79% | -20.41% | 场内交易 | 场内交易 | | 2025-10-20 | 0.8678 | 0.8678 | 1.22% | -4.73% | -- | 35.55% | 50.71% | 52.59% | -22.09% | 场内交易 | 场内交易 | | 2025-10-17 | 0.8573 | 0.8573 | -3.87% | -5.40% | -- | 35.37% | 57.51% | 50.75% | -24.62% | 场内交易 | 场内交易 | | 2025-10-16 | 0.8918 | 0.8918 | 0.10% | -- | -- | -- | 62.32% | 56.81% | -21.94% | 场内交易 | 场内交易 | | 2025-10-15 | 0.8909 | 0.8909 | 2.19% | -5.41% | 6.85% | 43.44% | 59.17% | 56.66% | -22.02% | 场内交易 | 场内交易 | | 2025-10-14 | 0.8718 | 0.8718 | -4.29% | -7.44% | -- | 39.58% | 51.22% | 53.30% | -23.69% | -- | -- | | 2025-10-13 | 0.9109 | 0.9109 | 0.52% | -3.29% | -- | -- | 61.08% | 60.17% | -18.89% | 场内交易 | 场内交易 | | 2025-10-10 | 0.9062 | 0.9062 | 0.00% | -3.79% | 12.29% | 46.16% | 50.58% | 59.35% | -14.94% | 场内交易 | 场内交易 | | 2025-09-30 | 0.9419 | 0.9419 | 3.06% | -- | -- | -- | 24.67% | 65.62% | -13.93% | 场内交易 | 场内交易 | | 2025-09-29 | 0.9139 | 0.9139 | 4.37% | -- | -- | -- | 35.61% | 60.70% | -19.24% | 场内交易 | 场内交易 | | 2025-09-26 | 0.8756 | 0.8756 | 0.00% | -- | -- | -- | -- | 53.97% | -25.15% | 场内交易 | 场内交易 | | 2025-09-24 | 0.8816 | 0.8816 | 0.00% | -- | -- | -- | -- | 55.02% | -23.76% | 场内交易 | 场内交易 | | 2025-09-15 | 0.8338 | 0.8338 | 0.00% | -- | -- | 39.76% | 48.10% | 46.62% | -28.58% | -- | -- | | 2025-09-11 | 0.8211 | 0.8211 | 1.75% | 11.25% | -- | -- | -- | 44.38% | -33.49% | 场内交易 | 场内交易 | | 2025-09-10 | 0.8070 | 0.8070 | -1.20% | 8.60% | 24.98% | -- | -- | 41.90% | -34.63% | 场内交易 | 场内交易 | | 2025-09-09 | 0.8168 | 0.8168 | 0.00% | -- | 26.50% | 36.32% | 44.28% | 43.63% | -33.84% | 场内交易 | 场内交易 | | 2025-09-04 | 0.7381 | 0.7381 | -0.67% | -- | 15.27% | 22.93% | 27.82% | 29.79% | -39.11% | 场内交易 | 场内交易 | | 2025-09-03 | 0.7431 | 0.7431 | 0.00% | -- | -- | -- | 29.56% | 30.67% | -38.70% | -- | -- | | 2025-08-14 | 0.6650 | 0.6650 | -1.14% | -- | 6.47% | -- | -- | 16.93% | -- | -- | -- | | 2025-08-13 | 0.6727 | 0.6727 | 0.00% | 3.80% | -- | -- | 18.04% | 18.29% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 0.6457 | 0.6457 | 0.00% | -- | 3.64% | 6.18% | 12.23% | 13.54% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 0.6481 | 0.6481 | 0.90% | -- | 4.50% | 7.51% | -- | 13.96% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 0.6423 | 0.6423 | 0.31% | -4.25% | 3.56% | -- | -- | 12.94% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 0.6403 | 0.6403 | 0.00% | -4.30% | 3.24% | -- | -- | 12.59% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 0.6708 | 0.6708 | 0.25% | -- | -- | -- | 14.82% | 17.95% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 0.6691 | 0.6691 | 0.25% | 3.46% | -- | -- | -- | 17.65% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 0.6674 | 0.6674 | 0.00% | 4.25% | -- | 13.08% | 13.82% | 17.36% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 0.6515 | 0.6515 | 0.00% | -- | 9.09% | 10.54% | -- | 14.56% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 0.6467 | 0.6467 | 1.02% | 3.54% | 9.81% | -- | -- | 13.72% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 0.6402 | 0.6402 | 1.09% | -- | 7.34% | 12.49% | 4.20% | 12.57% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 0.6333 | 0.6333 | 0.00% | 2.15% | -- | -- | -- | 11.36% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 0.6211 | 0.6211 | -0.56% | -0.30% | 4.11% | -- | -- | 9.21% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.6246 | 0.6246 | 0.00% | -- | 4.69% | -- | 1.95% | 9.83% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.6200 | 0.6200 | -0.18% | -1.54% | -- | 10.03% | 4.26% | 9.02% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.6211 | 0.6211 | -0.30% | -- | 3.65% | -- | -- | 9.21% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.6230 | 0.6230 | 0.00% | 0.34% | 3.95% | 14.04% | -- | 9.55% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.6202 | 0.6202 | -1.51% | -- | 3.30% | 0.24% | -- | 9.06% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.6297 | 0.6297 | 0.00% | -- | -- | 1.78% | -- | 10.73% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.6209 | 0.6209 | 0.00% | -- | -- | -0.72% | 2.35% | 9.18% | -- | -- | -- | | 2025-06-23 | 0.5972 | 0.5972 | 1.41% | -- | -- | -- | -- | 5.01% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.5889 | 0.5889 | 0.00% | -1.29% | -- | -- | -8.07% | 3.55% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.5964 | 0.5964 | 0.00% | -- | -3.50% | -10.62% | -10.99% | 4.87% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.5966 | 0.5966 | -1.34% | -0.45% | -- | -8.85% | -- | 4.91% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.6047 | 0.6047 | 0.00% | -- | -2.61% | -8.63% | -8.34% | 6.33% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.5992 | 0.5992 | -0.02% | -- | -- | -9.87% | -- | 5.36% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.5993 | 0.5993 | 0.00% | -- | -0.58% | -10.83% | -- | 5.38% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.6004 | 0.6004 | 0.00% | 0.65% | -- | -- | -- | 5.57% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.5965 | 0.5965 | 0.00% | -- | -- | -8.50% | -9.80% | 4.89% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.6077 | 0.6077 | 0.00% | -- | 2.97% | -9.22% | -- | 6.86% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.6226 | 0.6226 | 0.00% | -- | 7.66% | -- | -10.13% | 9.48% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.6180 | 0.6180 | 0.00% | -- | -- | -- | -9.06% | 8.67% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.6209 | 0.6209 | 0.00% | -- | 8.25% | -1.82% | -- | 9.18% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.6081 | 0.6081 | 0.00% | -- | 11.31% | -- | -13.09% | 6.93% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.6028 | 0.6028 | 0.00% | -- | -2.57% | -2.57% | -- | 6.00% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.5902 | 0.5902 | 0.00% | 3.71% | -8.21% | -- | -10.36% | 3.78% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.5894 | 0.5894 | 1.92% | -- | -- | 0.67% | -- | 3.64% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.5783 | 0.5783 | 0.00% | -- | -- | -- | -13.70% | 1.69% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.5691 | 0.5691 | 0.00% | -0.78% | -14.72% | -3.28% | -17.91% | 0.07% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.5736 | 0.5736 | 1.79% | -7.29% | -14.03% | -- | -18.99% | 0.86% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.5635 | 0.5635 | 0.00% | -8.92% | -- | -- | -20.77% | -0.91% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.5463 | 0.5463 | -0.05% | -12.65% | -17.82% | -- | -22.09% | -3.94% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.5466 | 0.5466 | -11.65% | -- | -17.78% | -3.51% | -23.55% | -3.89% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.6187 | 0.6187 | -1.32% | -- | -7.82% | -- | -13.47% | 8.79% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.6270 | 0.6270 | 0.26% | -2.61% | -3.82% | 10.25% | -12.74% | 10.25% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.6254 | 0.6254 | 0.00% | -2.74% | -4.07% | -- | -11.60% | 9.97% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.6389 | 0.6389 | 0.00% | -- | -1.99% | -- | -5.60% | 12.34% | -- | 场内交易 | 场内交易 | | 2025-03-26 | 0.6438 | 0.6438 | 0.12% | -- | -3.82% | 7.34% | -7.45% | 13.21% | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.6430 | 0.6430 | -0.39% | -3.64% | -- | -- | -5.26% | 13.06% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.6455 | 0.6455 | 0.00% | -- | -2.21% | 6.66% | -6.87% | 13.50% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 0.6673 | 0.6673 | 0.00% | 0.01% | -- | 10.35% | -- | 17.34% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.6707 | 0.6707 | 2.48% | 0.89% | -- | -- | -4.89% | 17.94% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.6545 | 0.6545 | -1.10% | -2.62% | -- | -- | -- | 15.09% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.6618 | 0.6618 | -0.81% | 0.00% | 4.65% | -- | -7.26% | 16.37% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.6672 | 0.6672 | 0.00% | -- | -- | 6.82% | -5.81% | 17.32% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.6648 | 0.6648 | -1.09% | 1.98% | -- | 5.54% | 0.33% | 16.90% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.6721 | 0.6721 | 1.56% | -0.24% | 8.63% | 6.70% | -0.30% | 18.18% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.6618 | 0.6618 | 0.00% | -1.14% | -- | 6.66% | -- | 16.37% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.6712 | 0.6712 | 2.96% | 1.68% | 14.75% | 6.09% | -1.78% | 18.02% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.6519 | 0.6519 | -3.24% | -- | 11.45% | 5.50% | -0.35% | 14.63% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.6737 | 0.6737 | 0.64% | -- | 15.18% | 7.29% | 1.10% | 18.46% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.6694 | 0.6694 | 0.00% | -- | -- | 8.79% | 2.45% | 17.71% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.6601 | 0.6601 | 0.00% | -- | -- | 5.43% | -- | 16.07% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.6324 | 0.6324 | 0.00% | -- | -- | -5.48% | -- | 11.20% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.6268 | 0.6268 | 0.00% | 7.16% | -- | -1.86% | -- | 10.22% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.6187 | 0.6187 | 0.00% | 5.78% | 10.21% | -1.87% | 1.19% | 8.79% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.5849 | 0.5849 | 0.00% | -- | -- | -3.62% | -- | 2.85% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.5855 | 0.5855 | 0.00% | -- | -- | -1.11% | -11.73% | 2.95% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.5981 | 0.5981 | 0.00% | 1.36% | -- | 2.71% | -12.68% | 5.17% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.5884 | 0.5884 | 0.00% | -- | -3.00% | 8.10% | -13.35% | 3.46% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.5843 | 0.5843 | -0.98% | -- | -- | 4.40% | -16.37% | 2.74% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.5901 | 0.5901 | 0.00% | 4.17% | -- | 2.36% | -17.02% | 3.76% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.5673 | 0.5673 | 0.00% | -0.25% | -9.90% | -6.20% | -18.10% | -0.25% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.5665 | 0.5665 | 0.91% | -- | -10.07% | -25.02% | -18.99% | -0.39% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.5614 | 0.5614 | 0.00% | -- | -10.87% | -25.69% | -19.72% | -1.28% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.5687 | 0.5687 | 0.00% | -5.19% | -10.78% | -24.73% | -20.95% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.5998 | 0.5998 | 0.00% | -0.84% | -2.52% | -- | -14.61% | -16.63% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.6052 | 0.6052 | 0.00% | -0.23% | -3.34% | -- | -13.91% | -15.88% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.6049 | 0.6049 | 0.03% | -- | -5.87% | -- | -12.28% | -15.92% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.6047 | 0.6047 | -0.31% | -3.19% | -1.90% | -- | -12.11% | -15.95% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.6066 | 0.6066 | 0.00% | -- | -2.91% | 7.75% | -13.86% | -15.68% | -- | 场内交易 | 场内交易 |
|