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| 新能源车ETF基金(516660)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 | | 2026-10-30 | 0.7745 | 0.7745 | -1.04% | -3.85% | -12.32% | -- | -- | -- | -22.19% | 场内交易 | 场内交易 | | 2026-10-29 | 0.7826 | 0.7826 | -2.32% | 1.69% | -- | -- | -- | -- | -20.42% | 场内交易 | 场内交易 | | 2026-10-28 | 0.8012 | 0.8012 | 1.55% | 2.19% | -7.88% | -- | -- | -- | -18.53% | 场内交易 | 场内交易 | | 2026-10-27 | 0.7890 | 0.7890 | 0.00% | -2.90% | -- | -- | -- | -- | -19.77% | 场内交易 | 场内交易 | | 2026-10-23 | 0.8055 | 0.8055 | 4.66% | -1.19% | -- | -- | -- | -- | -14.44% | 场内交易 | 场内交易 | | 2026-10-22 | 0.7696 | 0.7696 | -1.84% | -5.95% | -16.14% | -- | -- | -- | -20.29% | 场内交易 | 场内交易 | | 2026-10-21 | 0.7840 | 0.7840 | -3.52% | -5.56% | -14.04% | -- | -28.12% | -- | -18.80% | 场内交易 | 场内交易 | | 2026-10-20 | 0.8126 | 0.8126 | 0.00% | -4.64% | -- | -- | -- | -- | -15.84% | 场内交易 | 场内交易 | | 2026-10-16 | 0.8152 | 0.8152 | -0.38% | -8.77% | -- | -- | -26.22% | -- | -16.70% | 场内交易 | 场内交易 | | 2026-10-15 | 0.8183 | 0.8183 | -1.43% | -- | -- | -- | -- | -- | -18.28% | 场内交易 | 场内交易 | | 2026-10-14 | 0.8302 | 0.8302 | -2.57% | -6.01% | -- | -- | -- | -- | -17.09% | 场内交易 | 场内交易 | | 2026-10-13 | 0.8521 | 0.8521 | -2.72% | -3.53% | -- | -- | -- | -- | -14.90% | 场内交易 | 场内交易 | | 2026-10-12 | 0.8759 | 0.8759 | -1.98% | -0.84% | -- | -- | -- | -- | -14.09% | 场内交易 | 场内交易 | | 2026-10-09 | 0.8936 | 0.8936 | 0.00% | 1.17% | -- | -- | -25.15% | -- | -10.08% | 场内交易 | 场内交易 | | 2026-09-30 | 0.8833 | 0.8833 | 0.00% | -- | -- | -- | -- | -- | -11.62% | 场内交易 | 场内交易 | | 2026-09-28 | 0.8697 | 0.8697 | 0.00% | -4.64% | -- | -19.72% | -19.84% | -- | -12.98% | 场内交易 | 场内交易 | | 2026-09-22 | 0.9177 | 0.9177 | 0.62% | -- | -- | -- | -- | -- | -9.62% | 场内交易 | 场内交易 | | 2026-09-21 | 0.9120 | 0.9120 | 0.00% | -- | -- | -- | -- | -- | -8.63% | 场内交易 | 场内交易 | | 2026-08-10 | 1.0213 | 1.0213 | 0.00% | -- | -- | -21.57% | 27.31% | -- | -14.05% | 场内交易 | 场内交易 | | 2026-06-29 | 1.0965 | 1.0965 | 1.22% | -- | -- | -5.98% | 41.89% | -- | -5.88% | 场内交易 | 场内交易 | | 2026-06-26 | 1.0833 | 1.0833 | 0.00% | -- | -- | -- | -- | -- | -7.54% | -- | -- | | 2026-06-10 | 1.1141 | 1.1141 | -2.44% | -- | -14.44% | -- | -- | -- | -3.02% | 场内交易 | 场内交易 | | 2026-06-09 | 1.1420 | 1.1420 | 0.00% | -- | -12.30% | 1.66% | 52.94% | -- | -0.59% | -- | -- | | 2026-06-01 | 1.1809 | 1.1809 | 0.00% | -- | -- | -- | -- | -- | 1.27% | -- | -- | | 2026-05-22 | 1.2555 | 1.2555 | 1.57% | -- | 0.45% | 9.25% | 61.83% | -- | 2.38% | 场内交易 | 场内交易 | | 2026-05-21 | 1.2361 | 1.2361 | -1.40% | -0.64% | -0.96% | 7.56% | 57.16% | -- | 1.54% | 场内交易 | 场内交易 | | 2026-05-20 | 1.2536 | 1.2536 | 0.00% | -- | -- | 9.08% | 62.17% | -- | 2.97% | 场内交易 | 场内交易 | | 2026-05-14 | 1.2441 | 1.2441 | 0.00% | -6.51% | 1.56% | 8.26% | -- | -- | 3.76% | 场内交易 | 场内交易 | | 2026-05-08 | 1.3021 | 1.3021 | -2.15% | -- | -- | 15.69% | -- | -- | 9.98% | 场内交易 | 场内交易 | | 2026-05-07 | 1.3307 | 1.3307 | 0.00% | -- | 21.08% | 18.23% | -- | -- | 13.15% | 场内交易 | 场内交易 | | 2026-04-28 | 1.2417 | 1.2417 | 0.00% | -0.51% | 6.47% | 6.69% | -- | -- | 3.40% | -- | -- | | 2026-04-24 | 1.2566 | 1.2566 | 0.00% | -- | 13.52% | 4.14% | 71.48% | -- | 4.49% | 场内交易 | 场内交易 | | 2026-04-22 | 1.2499 | 1.2499 | 0.14% | 4.06% | 11.95% | 6.35% | -- | -- | 2.80% | 场内交易 | 场内交易 | | 2026-04-21 | 1.2481 | 1.2481 | 0.00% | 1.89% | 11.79% | -- | -- | -- | 2.65% | -- | -- | | 2026-04-16 | 1.2364 | 1.2364 | 2.94% | -- | 5.63% | 4.17% | -- | -- | -2.47% | 场内交易 | 场内交易 | | 2026-04-15 | 1.2011 | 1.2011 | -1.95% | -- | -- | -- | -- | -- | -5.26% | 场内交易 | 场内交易 | | 2026-04-14 | 1.2250 | 1.2250 | 0.00% | 11.46% | -- | 4.85% | 70.26% | -- | -3.37% | 场内交易 | 场内交易 | | 2026-04-10 | 1.1771 | 1.1771 | 0.00% | -- | -- | -- | -- | -- | -7.09% | 场内交易 | 场内交易 | | 2026-04-07 | 1.0990 | 1.0990 | 0.00% | -2.76% | -- | -- | 61.19% | -- | -11.39% | 场内交易 | 场内交易 | | 2026-04-02 | 1.1208 | 1.1208 | -1.29% | -- | -- | -1.99% | -- | -- | -11.58% | 场内交易 | 场内交易 | | 2026-04-01 | 1.1355 | 1.1355 | 0.47% | -- | -- | -0.70% | -- | -- | -10.42% | -- | -- | | 2026-03-31 | 1.1302 | 1.1302 | 0.00% | 2.10% | -- | -1.16% | -- | -- | -10.84% | 场内交易 | 场内交易 | | 2026-03-27 | 1.1662 | 1.1662 | 0.00% | 4.45% | -- | 1.22% | 44.96% | -- | -7.39% | 场内交易 | 场内交易 | | 2026-03-24 | 1.1069 | 1.1069 | 0.00% | -3.28% | -4.51% | -- | -- | -- | -11.89% | 场内交易 | 场内交易 | | 2026-03-20 | 1.1165 | 1.1165 | 0.00% | -- | -2.85% | -- | -- | -- | -8.57% | 场内交易 | 场内交易 | | 2026-03-18 | 1.1332 | 1.1332 | -0.98% | -- | -1.39% | -- | -- | -- | -6.96% | -- | -- | | 2026-03-17 | 1.1444 | 1.1444 | -2.23% | -- | -0.42% | -- | -- | -- | -6.04% | 场内交易 | 场内交易 | | 2026-03-16 | 1.1705 | 1.1705 | 0.00% | 4.20% | 1.85% | 11.50% | 40.00% | -- | -4.19% | 场内交易 | 场内交易 | | 2026-03-09 | 1.1233 | 1.1233 | 0.00% | -- | -1.20% | -- | -- | -- | -13.43% | 场内交易 | 场内交易 | | 2026-03-03 | 1.1111 | 1.1111 | 0.00% | -4.15% | -- | 3.38% | -- | -- | -15.85% | 场内交易 | 场内交易 | | 2026-02-26 | 1.1601 | 1.1601 | -1.76% | 0.95% | -1.99% | 6.89% | 38.97% | -- | -13.36% | -- | -- | | 2026-02-25 | 1.1809 | 1.1809 | 1.87% | 2.76% | -2.14% | 8.65% | 43.70% | -- | -11.81% | 场内交易 | 场内交易 | | 2026-02-24 | 1.1592 | 1.1592 | 0.87% | 0.87% | -3.94% | -- | 40.78% | -- | -13.43% | 场内交易 | 场内交易 | | 2026-02-13 | 1.1492 | 1.1492 | -0.91% | 2.11% | -2.83% | -4.56% | 47.07% | -- | -19.62% | 场内交易 | 场内交易 | | 2026-02-12 | 1.1598 | 1.1598 | 1.07% | -- | -2.09% | 2.28% | 46.96% | -- | -18.51% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1475 | 1.1475 | 0.00% | -- | -- | -- | 48.08% | -- | -19.37% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1370 | 1.1370 | 1.02% | -- | -- | -3.12% | -- | -- | -21.40% | 场内交易 | 场内交易 | | 2026-02-06 | 1.1255 | 1.1255 | 0.00% | -- | -- | -2.43% | 45.71% | -- | -21.44% | 场内交易 | 场内交易 | | 2026-01-29 | 1.1442 | 1.1442 | -1.68% | -2.65% | -- | -- | -- | -- | -19.56% | 场内交易 | 场内交易 | | 2026-01-28 | 1.1638 | 1.1638 | -0.35% | -- | 1.02% | -- | -- | -- | -18.18% | 场内交易 | 场内交易 | | 2026-01-27 | 1.1679 | 1.1679 | -1.33% | -0.22% | 1.37% | -- | -- | -- | -17.89% | -- | -- | | 2026-01-26 | 1.1836 | 1.1836 | -1.91% | -0.31% | 2.73% | 6.82% | -- | -- | -16.79% | 场内交易 | 场内交易 | | 2026-01-23 | 1.2067 | 1.2067 | 2.67% | 1.67% | -- | -- | 64.98% | -- | -15.16% | 场内交易 | 场内交易 | | 2026-01-22 | 1.1753 | 1.1753 | 0.00% | -- | 7.53% | -- | -- | -- | -17.37% | 场内交易 | 场内交易 | | 2026-01-20 | 1.1705 | 1.1705 | -1.41% | -1.03% | -- | -- | 56.92% | -- | -17.71% | 场内交易 | 场内交易 | | 2026-01-19 | 1.1873 | 1.1873 | 0.03% | 0.24% | -- | 11.77% | 61.45% | -- | -15.20% | 场内交易 | 场内交易 | | 2026-01-16 | 1.1869 | 1.1869 | 0.00% | -- | 13.06% | 7.42% | 62.41% | -- | -14.58% | 场内交易 | 场内交易 | | 2026-01-14 | 1.1683 | 1.1683 | -1.22% | -- | -- | -- | -- | -- | -15.98% | 场内交易 | 场内交易 | | 2026-01-13 | 1.1827 | 1.1827 | -0.15% | -- | -- | -- | 66.77% | -- | -14.94% | 场内交易 | 场内交易 | | 2026-01-12 | 1.1845 | 1.1845 | 0.00% | -- | -- | -- | 68.04% | -- | -14.43% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1435 | 1.1435 | 0.00% | -- | 3.51% | -- | -- | -- | -12.27% | 场内交易 | 场内交易 | | 2025-12-26 | 1.1521 | 1.1521 | 2.23% | -- | 6.15% | 6.19% | 53.57% | -- | -14.18% | 场内交易 | 场内交易 | | 2025-12-25 | 1.1270 | 1.1270 | 0.00% | -- | 3.69% | -- | 50.75% | -- | -13.47% | 场内交易 | 场内交易 | | 2025-12-22 | 1.0930 | 1.0930 | 0.00% | 2.40% | 0.99% | -- | -- | -- | -17.12% | 场内交易 | 场内交易 | | 2025-12-16 | 1.0498 | 1.0498 | -1.65% | -- | -11.03% | -- | -- | -- | -23.80% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0674 | 1.0674 | 0.00% | -- | -9.53% | -- | -- | -- | -24.20% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0952 | 1.0952 | -0.82% | -- | -- | 7.55% | 40.18% | -- | -22.99% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1042 | 1.1042 | 0.00% | 2.74% | -- | -- | -- | -- | -22.36% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0905 | 1.0905 | 0.00% | -1.29% | -3.56% | -- | 40.44% | -- | -21.05% | 场内交易 | 场内交易 | | 2025-12-03 | 1.0748 | 1.0748 | -1.77% | -0.97% | -- | -- | 35.74% | -- | -22.44% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0942 | 1.0942 | 0.00% | 0.67% | -5.76% | -- | 37.19% | -- | -21.04% | 场内交易 | 场内交易 | | 2025-11-28 | 1.1047 | 1.1047 | 0.00% | 2.07% | -- | -- | 42.78% | -- | -17.32% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0853 | 1.0853 | -0.15% | -7.12% | -2.05% | -- | 40.89% | -- | -19.26% | -- | -- | | 2025-11-25 | 1.0869 | 1.0869 | 0.00% | -6.31% | -1.90% | -- | 36.48% | -- | -19.14% | 场内交易 | 场内交易 | | 2025-11-21 | 1.0823 | 1.0823 | 0.00% | -8.27% | -0.77% | 26.78% | 33.17% | -- | -22.62% | 场内交易 | 场内交易 | | 2025-11-19 | 1.1685 | 1.1685 | 0.72% | 3.04% | 10.00% | -- | 45.16% | -- | -15.40% | 场内交易 | 场内交易 | | 2025-11-18 | 1.1601 | 1.1601 | 0.00% | -- | 9.21% | -- | 50.19% | -- | -16.01% | 场内交易 | 场内交易 | | 2025-11-14 | 1.1799 | 1.1799 | -2.01% | 0.54% | -- | -- | 45.45% | -- | -17.11% | 场内交易 | 场内交易 | | 2025-11-13 | 1.2041 | 1.2041 | 6.18% | 4.39% | -- | 44.15% | 42.90% | -- | -17.80% | 场内交易 | 场内交易 | | 2025-11-12 | 1.1340 | 1.1340 | 0.00% | 0.29% | -- | -- | 35.34% | -- | -22.58% | 场内交易 | 场内交易 | | 2025-11-07 | 1.1736 | 1.1736 | 1.74% | 1.08% | -- | -- | 46.21% | -- | -21.84% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1535 | 1.1535 | 2.02% | -- | -- | 43.26% | 45.99% | -- | -22.62% | 场内交易 | 场内交易 | | 2025-11-05 | 1.1307 | 1.1307 | 0.00% | -- | -- | 41.66% | 44.55% | -- | -24.15% | 场内交易 | 场内交易 | | 2025-10-31 | 1.1611 | 1.1611 | 0.00% | 4.79% | -- | -- | 57.20% | -- | -13.06% | 场内交易 | 场内交易 |
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