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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 | | 2026-10-29 | 0.5658 | 1.6974 | -2.35% | 1.67% | -10.79% | -- | -31.33% | -32.27% | -17.81% | 场内交易 | 场内交易 | | 2026-10-28 | 0.5794 | 1.7382 | 1.56% | 2.19% | -7.78% | -- | -- | -30.64% | -15.84% | 场内交易 | 场内交易 | | 2026-10-27 | 0.5705 | 1.7115 | 0.00% | -2.93% | -11.52% | -- | -27.90% | -31.71% | -17.13% | 场内交易 | 场内交易 | | 2026-10-23 | 0.5826 | 1.7478 | 4.69% | -1.17% | -11.61% | -- | -24.65% | -30.26% | -11.56% | 场内交易 | 场内交易 | | 2026-10-22 | 0.5565 | 1.6695 | -1.85% | -- | -16.10% | -- | -- | -33.39% | -17.65% | 场内交易 | 场内交易 | | 2026-10-21 | 0.5670 | 1.7010 | -3.52% | -5.53% | -13.95% | -- | -26.69% | -32.13% | -16.09% | 场内交易 | 场内交易 | | 2026-10-20 | 0.5877 | 1.7631 | -0.05% | -4.63% | -10.83% | -- | -- | -29.65% | -13.03% | 场内交易 | 场内交易 | | 2026-10-19 | 0.5880 | 1.7640 | -0.25% | -7.12% | -10.79% | -- | -- | -29.61% | -12.15% | 场内交易 | 场内交易 | | 2026-10-16 | 0.5895 | 1.7685 | 0.00% | -- | -- | -- | -24.74% | -29.44% | -13.96% | 场内交易 | 场内交易 | | 2026-10-14 | 0.6002 | 1.8006 | -2.60% | -6.01% | -- | -- | -- | -28.15% | -14.39% | 场内交易 | 场内交易 | | 2026-10-13 | 0.6162 | 1.8486 | -2.67% | -3.51% | -- | -- | -- | -26.24% | -12.11% | 场内交易 | 场内交易 | | 2026-10-12 | 0.6331 | 1.8993 | 0.00% | -0.86% | -- | -- | -20.47% | -24.22% | -11.32% | 场内交易 | 场内交易 | | 2026-10-08 | 0.6360 | 1.9080 | -0.41% | -0.41% | -- | -- | -- | -23.87% | -9.11% | 场内交易 | 场内交易 | | 2026-09-30 | 0.6386 | 1.9158 | 0.69% | -3.11% | -- | -- | -- | -23.56% | -8.74% | 场内交易 | 场内交易 | | 2026-09-29 | 0.6342 | 1.9026 | 0.94% | -4.39% | -- | -19.68% | -21.08% | -24.08% | -9.37% | 场内交易 | 场内交易 | | 2026-09-28 | 0.6283 | 1.8849 | -2.56% | -4.64% | -- | -- | -18.37% | -24.79% | -10.21% | 场内交易 | 场内交易 | | 2026-09-24 | 0.6448 | 1.9344 | -2.17% | -- | -- | -- | -- | -22.82% | -9.30% | 场内交易 | 场内交易 | | 2026-09-23 | 0.6591 | 1.9773 | -0.63% | -- | -- | -- | -- | -21.10% | -7.29% | 场内交易 | 场内交易 | | 2026-09-22 | 0.6633 | 1.9899 | 0.67% | -- | -- | -- | -- | -20.60% | -6.70% | 场内交易 | 场内交易 | | 2026-09-21 | 0.6589 | 1.9767 | -0.03% | -- | -- | -- | -- | -21.13% | -5.72% | 场内交易 | 场内交易 | | 2026-09-18 | 0.6591 | 1.9773 | 0.00% | -- | -- | -- | -- | -21.10% | -8.76% | -- | -- | | 2026-06-29 | 0.7896 | 2.3688 | 0.00% | -- | -- | -5.07% | -- | -5.48% | -3.03% | 场内交易 | 场内交易 | | 2026-06-12 | 0.8212 | 2.4636 | 0.00% | -- | -- | -- | -- | -1.70% | 1.52% | -- | -- | | 2026-06-10 | 0.8015 | 2.4045 | -2.42% | -4.87% | -- | -- | -- | -4.06% | -0.17% | 场内交易 | 场内交易 | | 2026-06-09 | 0.8214 | 2.4642 | 0.00% | -3.73% | -- | -- | -- | -1.68% | 2.31% | -- | -- | | 2026-06-03 | 0.8425 | 2.5275 | -1.25% | -- | -- | 6.42% | -- | 0.85% | 0.91% | 场内交易 | 场内交易 | | 2026-06-02 | 0.8532 | 2.5596 | 0.00% | -3.78% | -- | -- | 64.01% | 2.13% | 2.19% | 场内交易 | 场内交易 | | 2026-05-26 | 0.8867 | 2.6601 | 0.00% | -- | -1.53% | -- | 65.86% | 6.14% | 7.73% | 场内交易 | 场内交易 | | 2026-05-22 | 0.9020 | 2.7060 | 0.00% | 1.12% | -- | 10.12% | -- | 7.97% | 5.42% | 场内交易 | 场内交易 | | 2026-05-20 | 0.9006 | 2.7018 | 0.00% | -- | 2.48% | 9.95% | -- | 7.80% | 6.03% | 场内交易 | 场内交易 | | 2026-05-15 | 0.8920 | 2.6760 | -0.13% | -- | 3.99% | 8.90% | -- | 6.78% | 2.77% | 场内交易 | 场内交易 | | 2026-05-14 | 0.8932 | 2.6796 | 0.00% | -- | 2.10% | 9.05% | 63.14% | 6.92% | 6.82% | 场内交易 | 场内交易 | | 2026-05-06 | 0.9635 | 2.8905 | 0.00% | 2.97% | -- | -- | 81.69% | 15.33% | 17.54% | -- | -- | | 2026-04-29 | 0.9357 | 2.8071 | 5.15% | -- | 12.49% | 14.71% | -- | 12.01% | 11.79% | 场内交易 | 场内交易 | | 2026-04-28 | 0.8899 | 2.6697 | 0.00% | -- | 6.98% | 7.26% | -- | 6.52% | 6.31% | -- | -- | | 2026-04-24 | 0.9005 | 2.7015 | 0.00% | -- | 14.12% | 4.65% | 74.18% | 7.79% | 7.31% | 场内交易 | 场内交易 | | 2026-04-20 | 0.8788 | 2.6364 | 0.00% | -- | -- | 5.30% | 75.51% | 5.20% | 2.14% | 场内交易 | 场内交易 | | 2026-04-15 | 0.8578 | 2.5734 | -1.94% | -- | 2.79% | -- | -- | 2.68% | -2.87% | 场内交易 | 场内交易 | | 2026-04-14 | 0.8748 | 2.6244 | 0.00% | 11.60% | 4.83% | 5.03% | 72.37% | 4.72% | -0.94% | 场内交易 | 场内交易 | | 2026-04-09 | 0.8099 | 2.4297 | 0.00% | -- | -- | -- | 67.92% | -3.05% | -6.16% | 场内交易 | 场内交易 | | 2026-04-07 | 0.7839 | 2.3517 | 0.00% | -- | -1.35% | -7.49% | -- | -6.16% | -9.17% | 场内交易 | 场内交易 | | 2026-04-01 | 0.8100 | 2.4300 | 0.00% | -- | -2.16% | -0.59% | -- | -3.04% | -8.03% | -- | -- | | 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% | -- | -- |
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