| 新能源车LOF(501057)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 1.7163 | 1.7163 | 0.27% | | 2025-07-15 | 1.7116 | 1.7116 | -- | | 2025-07-11 | 1.7176 | 1.7176 | 0.51% | | 2025-07-10 | 1.7088 | 1.7088 | -0.19% | | 2025-07-09 | 1.7120 | 1.7120 | -0.25% | | 2025-07-08 | 1.7163 | 1.7163 | 1.38% | | 2025-07-07 | 1.6930 | 1.6930 | -0.97% | | 2025-07-04 | 1.7095 | 1.7095 | -- | | 2025-07-02 | 1.7057 | 1.7057 | -- | | 2025-06-27 | 1.7114 | 1.7114 | -- | | 2025-06-25 | 1.7292 | 1.7292 | -- | | 2025-06-23 | 1.6481 | 1.6481 | -- | | 2025-06-19 | 1.6376 | 1.6376 | -0.57% | | 2025-06-18 | 1.6470 | 1.6470 | -- | | 2025-06-12 | 1.6690 | 1.6690 | -0.25% | | 2025-06-11 | 1.6731 | 1.6731 | -- | | 2025-06-09 | 1.6569 | 1.6569 | -- | | 2025-06-03 | 1.6387 | 1.6387 | -- | | 2025-05-26 | 1.6820 | 1.6820 | -- | | 2025-05-22 | 1.7219 | 1.7219 | -1.30% | | 2025-05-21 | 1.7445 | 1.7445 | 1.70% | | 2025-05-20 | 1.7154 | 1.7154 | -- | | 2025-05-15 | 1.6964 | 1.6964 | -1.42% | | 2025-05-14 | 1.7208 | 1.7208 | -- | | 2025-05-09 | 1.6786 | 1.6786 | -- | | 2025-05-06 | 1.6691 | 1.6691 | 1.65% | | 2025-04-30 | 1.6420 | 1.6420 | 1.38% | | 2025-04-29 | 1.6197 | 1.6197 | -- | | 2025-04-25 | 1.6350 | 1.6350 | -- | | 2025-04-23 | 1.6317 | 1.6317 | -- | | 2025-04-17 | 1.5720 | 1.5720 | -0.29% | | 2025-04-16 | 1.5766 | 1.5766 | -- | | 2025-04-10 | 1.5637 | 1.5637 | -- | | 2025-04-08 | 1.5196 | 1.5196 | -0.13% | | 2025-04-07 | 1.5216 | 1.5216 | -10.91% | | 2025-04-03 | 1.7079 | 1.7079 | -1.27% | | 2025-04-02 | 1.7299 | 1.7299 | -- | | 2025-03-28 | 1.7637 | 1.7637 | -0.98% | | 2025-03-27 | 1.7812 | 1.7812 | -- | | 2025-03-24 | 1.7814 | 1.7814 | 0.03% | | 2025-03-21 | 1.7808 | 1.7808 | -3.04% | | 2025-03-20 | 1.8366 | 1.8366 | -0.68% | | 2025-03-19 | 1.8492 | 1.8492 | 0.61% | | 2025-03-18 | 1.8380 | 1.8380 | -- | | 2025-03-14 | 1.8485 | 1.8485 | 2.36% | | 2025-03-13 | 1.8059 | 1.8059 | -- | | 2025-03-10 | 1.8371 | 1.8371 | 0.22% | | 2025-03-07 | 1.8331 | 1.8331 | -0.98% | | 2025-03-06 | 1.8512 | 1.8512 | -- | | 2025-03-03 | 1.8480 | 1.8480 | -- | | 2025-02-27 | 1.8568 | 1.8568 | 0.55% | | 2025-02-26 | 1.8467 | 1.8467 | 1.53% | | 2025-02-25 | 1.8189 | 1.8189 | -0.16% | | 2025-02-24 | 1.8219 | 1.8219 | -- | | 2025-02-20 | 1.7898 | 1.7898 | -- | | 2025-02-18 | 1.7532 | 1.7532 | -- | | 2025-02-14 | 1.7567 | 1.7567 | -- | | 2025-02-06 | 1.7143 | 1.7143 | 4.58% | | 2025-02-05 | 1.6392 | 1.6392 | -- | | 2025-01-23 | 1.6249 | 1.6249 | -0.67% | | 2025-01-22 | 1.6358 | 1.6358 | -1.36% | | 2025-01-21 | 1.6584 | 1.6584 | -- | | 2025-01-16 | 1.6224 | 1.6224 | 0.04% | | 2025-01-15 | 1.6218 | 1.6218 | -1.03% | | 2025-01-14 | 1.6386 | 1.6386 | -- | | 2025-01-08 | 1.5611 | 1.5611 | -0.95% | | 2025-01-07 | 1.5761 | 1.5761 | -- | | 2025-01-03 | 1.5536 | 1.5536 | -1.75% | | 2025-01-02 | 1.5813 | 1.5813 | -- | | 2024-12-30 | 1.6694 | 1.6694 | -- | | 2024-12-26 | 1.6617 | 1.6617 | -- | | 2024-12-24 | 1.6757 | 1.6757 | -- | | 2024-12-19 | 1.6752 | 1.6752 | 0.02% | | 2024-12-18 | 1.6749 | 1.6749 | -0.27% | | 2024-12-17 | 1.6795 | 1.6795 | 0.24% | | 2024-12-16 | 1.6754 | 1.6754 | -- | | 2024-12-12 | 1.7432 | 1.7432 | 0.98% | | 2024-12-11 | 1.7262 | 1.7262 | -- | | 2024-12-09 | 1.7405 | 1.7405 | 0.00% | | 2024-12-06 | 1.7405 | 1.7405 | 1.44% | | 2024-12-05 | 1.7158 | 1.7158 | -0.39% | | 2024-12-04 | 1.7225 | 1.7225 | -1.44% | | 2024-12-03 | 1.7476 | 1.7476 | -0.69% | | 2024-12-02 | 1.7597 | 1.7597 | 1.39% | | 2024-11-29 | 1.7355 | 1.7355 | 1.53% | | 2024-11-28 | 1.7093 | 1.7093 | -1.53% | | 2024-11-27 | 1.7359 | 1.7359 | 1.98% | | 2024-11-26 | 1.7022 | 1.7022 | -3.09% | | 2024-11-25 | 1.7565 | 1.7565 | 1.48% | | 2024-11-22 | 1.7309 | 1.7309 | -3.33% | | 2024-11-21 | 1.7906 | 1.7906 | 0.34% | | 2024-11-20 | 1.7845 | 1.7845 | 0.54% | | 2024-11-19 | 1.7750 | 1.7750 | 4.09% | | 2024-11-18 | 1.7052 | 1.7052 | -1.30% | | 2024-11-15 | 1.7276 | 1.7276 | -3.38% | | 2024-11-14 | 1.7880 | 1.7880 | -3.57% | | 2024-11-13 | 1.8542 | 1.8542 | 0.46% | | 2024-11-12 | 1.8458 | 1.8458 | -0.31% | | 2024-11-11 | 1.8515 | 1.8515 | 4.79% | | 2024-11-08 | 1.7669 | 1.7669 | -0.31% | | 2024-11-07 | 1.7724 | 1.7724 | 1.47% | | 2024-11-06 | 1.7467 | 1.7467 | 0.90% | | 2024-11-05 | 1.7312 | 1.7312 | 3.17% | | 2024-11-04 | 1.6780 | 1.6780 | 2.86% | | 2024-11-01 | 1.6314 | 1.6314 | -0.26% | | 2024-10-31 | 1.6357 | 1.6357 | 0.26% | | 2024-10-30 | 1.6315 | 1.6315 | -1.19% | | 2024-10-29 | 1.6512 | 1.6512 | -1.66% | | 2024-10-28 | 1.6790 | 1.6790 | -0.33% | | 2024-10-25 | 1.6845 | 1.6845 | 4.32% | | 2024-10-24 | 1.6148 | 1.6148 | -1.88% | | 2024-10-23 | 1.6458 | 1.6458 | 0.87% | | 2024-10-22 | 1.6316 | 1.6316 | 0.66% | | 2024-10-21 | 1.6209 | 1.6209 | 1.04% | | 2024-10-18 | 1.6042 | 1.6042 | 5.59% | | 2024-10-17 | 1.5193 | 1.5193 | -0.91% | | 2024-10-16 | 1.5332 | 1.5332 | -1.81% | | 2024-10-15 | 1.5615 | 1.5615 | -2.76% | | 2024-10-14 | 1.6058 | 1.6058 | 1.81% | | 2024-10-11 | 1.5772 | 1.5772 | -5.77% | | 2024-10-10 | 1.6738 | 1.6738 | -0.40% | | 2024-10-09 | 1.6806 | 1.6806 | -9.52% | | 2024-10-08 | 1.8574 | 1.8574 | 11.21% | | 2024-09-30 | 1.6701 | 1.6701 | 11.21% | | 2024-09-27 | 1.5018 | 1.5018 | 8.24% | | 2024-09-26 | 1.3875 | 1.3875 | 3.28% | | 2024-09-25 | 1.3434 | 1.3434 | 1.31% | | 2024-09-24 | 1.3260 | 1.3260 | -- | | 2024-09-20 | 1.2672 | 1.2672 | -0.74% | | 2024-09-19 | 1.2767 | 1.2767 | 0.69% | | 2024-09-18 | 1.2680 | 1.2680 | 0.11% | | 2024-09-13 | 1.2666 | 1.2666 | -- | | 2024-09-09 | 1.2730 | 1.2730 | -0.63% | | 2024-09-06 | 1.2811 | 1.2811 | -1.44% | | 2024-09-05 | 1.2998 | 1.2998 | 0.35% | | 2024-09-04 | 1.2953 | 1.2953 | 0.61% | | 2024-09-03 | 1.2874 | 1.2874 | 2.28% | | 2024-09-02 | 1.2587 | 1.2587 | -2.37% | | 2024-08-30 | 1.2892 | 1.2892 | -- | | 2024-08-27 | 1.2425 | 1.2425 | -- | | 2024-08-22 | 1.2440 | 1.2440 | -1.18% | | 2024-08-21 | 1.2588 | 1.2588 | 0.72% | | 2024-08-20 | 1.2498 | 1.2498 | -- | | 2024-08-16 | 1.2609 | 1.2609 | -- | | 2024-08-13 | 1.2773 | 1.2773 | 0.65% | | 2024-08-12 | 1.2691 | 1.2691 | -0.67% | | 2024-08-09 | 1.2777 | 1.2777 | -- | | 2024-08-07 | 1.2952 | 1.2952 | -0.33% | | 2024-08-06 | 1.2995 | 1.2995 | 0.98% | | 2024-08-05 | 1.2869 | 1.2869 | -1.36% | | 2024-08-02 | 1.3046 | 1.3046 | -1.57% | | 2024-08-01 | 1.3254 | 1.3254 | -1.72% | | 2024-07-31 | 1.3486 | 1.3486 | 3.30% | | 2024-07-30 | 1.3055 | 1.3055 | -- | | 2024-07-26 | 1.3415 | 1.3415 | 2.10% | | 2024-07-25 | 1.3139 | 1.3139 | -- | | 2024-07-23 | 1.3292 | 1.3292 | -- | | 2024-07-19 | 1.3807 | 1.3807 | 0.48% |
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