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| 新能车ETF(159824)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 | | 2026-06-18 | 1.2886 | 1.2886 | 0.00% | -- | -5.24% | -- | -- | 0.88% | 1.50% | 场内交易 | 场内交易 | | 2026-06-15 | 1.2792 | 1.2792 | 0.00% | -- | -- | 0.22% | -- | 0.14% | 1.16% | 场内交易 | 场内交易 | | 2026-06-05 | 1.2510 | 1.2510 | -0.78% | -- | -12.03% | -- | 53.76% | -2.07% | 0.63% | 场内交易 | 场内交易 | | 2026-06-04 | 1.2608 | 1.2608 | 0.00% | -5.44% | -11.34% | -- | -- | -1.30% | 0.45% | 场内交易 | 场内交易 | | 2026-05-28 | 1.3334 | 1.3334 | 0.00% | -1.47% | -- | -- | 65.31% | 4.38% | 7.77% | -- | -- | | 2026-05-25 | 1.3499 | 1.3499 | 0.00% | -0.73% | -1.64% | -- | -- | 5.68% | 7.36% | 场内交易 | 场内交易 | | 2026-05-21 | 1.3533 | 1.3533 | 0.00% | -- | -- | 8.06% | 58.65% | 5.94% | 6.04% | 场内交易 | 场内交易 | | 2026-05-19 | 1.3541 | 1.3541 | -0.42% | -- | -- | 8.12% | -- | 6.00% | 6.11% | 场内交易 | 场内交易 | | 2026-05-18 | 1.3598 | 1.3598 | 0.00% | -- | -- | 8.58% | -- | 6.45% | 6.07% | 场内交易 | 场内交易 | | 2026-05-13 | 1.4056 | 1.4056 | 0.00% | -- | 7.65% | 12.23% | -- | 10.04% | 11.91% | 场内交易 | 场内交易 | | 2026-05-08 | 1.4233 | 1.4233 | 0.00% | 0.09% | -- | -- | 73.17% | 11.42% | 14.70% | 场内交易 | 场内交易 | | 2026-04-30 | 1.4220 | 1.4220 | -0.25% | -- | 12.13% | -- | -- | 11.32% | 13.04% | 场内交易 | 场内交易 | | 2026-04-29 | 1.4255 | 1.4255 | 0.00% | -- | 12.09% | -- | 80.51% | 11.59% | 13.32% | 场内交易 | 场内交易 | | 2026-04-24 | 1.3724 | 1.3724 | 0.00% | -- | -- | 4.34% | 72.74% | 7.44% | 8.90% | 场内交易 | 场内交易 | | 2026-04-13 | 1.3057 | 1.3057 | 1.66% | 9.08% | 2.30% | -- | 68.39% | 2.22% | 0.76% | 场内交易 | 场内交易 | | 2026-04-10 | 1.2844 | 1.2844 | 0.00% | 7.30% | -- | -0.18% | 68.71% | 0.55% | -3.18% | 场内交易 | 场内交易 | | 2026-04-07 | 1.1992 | 1.1992 | 0.18% | -- | -- | -- | 62.30% | -6.12% | -7.58% | 场内交易 | 场内交易 | | 2026-04-03 | 1.1970 | 1.1970 | 0.00% | -5.87% | -1.19% | -3.96% | 43.37% | -6.29% | -10.09% | 场内交易 | 场内交易 | | 2026-03-30 | 1.2682 | 1.2682 | -0.28% | 5.69% | -- | 1.21% | 47.26% | -0.72% | -4.20% | -- | -- | | 2026-03-27 | 1.2717 | 1.2717 | 0.00% | 4.43% | -- | 1.32% | 46.14% | -0.45% | -3.48% | 场内交易 | 场内交易 | | 2026-03-23 | 1.1999 | 1.1999 | -1.46% | -5.99% | -4.19% | -1.10% | 37.97% | -6.07% | -8.50% | 场内交易 | 场内交易 | | 2026-03-20 | 1.2177 | 1.2177 | 1.51% | -4.60% | -2.77% | -- | -- | -4.67% | -4.73% | 场内交易 | 场内交易 | | 2026-03-19 | 1.1996 | 1.1996 | 0.00% | -- | -4.22% | -- | -- | -6.09% | -5.91% | -- | -- | | 2026-03-16 | 1.2763 | 1.2763 | -0.01% | -- | 1.91% | -- | -- | -0.09% | -0.17% | 场内交易 | 场内交易 | | 2026-03-13 | 1.2764 | 1.2764 | 0.00% | -- | 1.92% | 7.50% | 44.95% | -0.08% | -3.27% | 场内交易 | 场内交易 | | 2026-03-11 | 1.2764 | 1.2764 | 0.00% | -- | 2.06% | -- | 42.23% | -0.08% | -4.55% | 场内交易 | 场内交易 | | 2026-03-03 | 1.2114 | 1.2114 | -3.41% | -4.11% | -- | -- | 34.17% | -5.17% | -12.23% | 场内交易 | 场内交易 | | 2026-03-02 | 1.2542 | 1.2542 | 0.00% | 0.14% | -- | 5.43% | -- | -1.82% | -9.34% | 场内交易 | 场内交易 | | 2026-02-26 | 1.2643 | 1.2643 | 0.00% | 0.95% | -2.01% | -- | 40.43% | -1.03% | -9.65% | -- | -- | | 2026-02-24 | 1.2633 | 1.2633 | 0.87% | 0.87% | -3.95% | 8.74% | 42.25% | -1.10% | -9.72% | 场内交易 | 场内交易 | | 2026-02-13 | 1.2524 | 1.2524 | 0.00% | -- | -- | -4.27% | 48.56% | -1.96% | -16.09% | 场内交易 | 场内交易 | | 2026-02-11 | 1.2506 | 1.2506 | 0.00% | -- | -2.81% | 0.18% | -- | -2.10% | -15.85% | 场内交易 | 场内交易 | | 2026-02-09 | 1.2393 | 1.2393 | 0.00% | -- | -3.68% | -2.82% | -- | -2.98% | -17.94% | 场内交易 | 场内交易 | | 2026-01-27 | 1.2732 | 1.2732 | -1.32% | -- | 1.44% | -- | -- | -0.33% | -14.20% | -- | -- | | 2026-01-26 | 1.2902 | 1.2902 | -1.91% | -- | 2.80% | -- | 61.01% | 1.00% | -13.06% | 场内交易 | 场内交易 | | 2026-01-23 | 1.3153 | 1.3153 | 0.00% | 1.67% | 8.41% | -- | -- | 2.97% | -11.37% | 场内交易 | 场内交易 | | 2026-01-16 | 1.2937 | 1.2937 | -0.12% | 0.54% | -- | -- | 64.32% | 1.28% | -10.74% | 场内交易 | 场内交易 | | 2026-01-15 | 1.2952 | 1.2952 | 0.00% | -- | -- | -- | -- | 1.39% | -10.70% | 场内交易 | 场内交易 | | 2026-01-09 | 1.2867 | 1.2867 | 0.00% | 3.23% | -- | -- | -- | 0.73% | -9.49% | 场内交易 | 场内交易 | | 2026-01-05 | 1.2774 | 1.2774 | 2.49% | -- | 7.68% | -- | 69.96% | 0.00% | -8.00% | 场内交易 | 场内交易 | | 2025-12-31 | 1.2464 | 1.2464 | -0.53% | -- | -- | -- | -- | -- | -8.33% | 场内交易 | 场内交易 | | 2025-12-30 | 1.2530 | 1.2530 | 0.00% | 3.27% | -- | -- | -- | -- | -7.85% | 场内交易 | 场内交易 | | 2025-12-26 | 1.2551 | 1.2551 | 0.00% | -- | -- | 6.45% | 55.49% | -- | -10.32% | 场内交易 | 场内交易 | | 2025-12-23 | 1.2133 | 1.2133 | 1.92% | -- | -- | -- | -- | -- | -10.63% | 场内交易 | 场内交易 | | 2025-12-22 | 1.1905 | 1.1905 | 0.00% | -- | -- | -- | -- | -- | -13.41% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1586 | 1.1586 | 0.00% | -- | -- | -- | -- | -- | -19.35% | 场内交易 | 场内交易 | | 2025-12-12 | 1.1873 | 1.1873 | 0.00% | 0.08% | -3.65% | 8.05% | 39.85% | -- | -18.82% | 场内交易 | 场内交易 | | 2025-12-10 | 1.2011 | 1.2011 | 0.00% | -- | -- | -- | 41.94% | -- | -19.01% | 场内交易 | 场内交易 | | 2025-12-08 | 1.2123 | 1.2123 | 2.19% | -- | -4.94% | -- | 43.04% | -- | -18.49% | 场内交易 | 场内交易 | | 2025-12-05 | 1.1863 | 1.1863 | 0.00% | -- | -- | -- | 42.04% | -- | -17.62% | 场内交易 | 场内交易 | | 2025-12-02 | 1.1896 | 1.1896 | 0.00% | -- | -- | -- | 38.68% | -- | -17.67% | 场内交易 | 场内交易 | | 2025-11-24 | 1.1618 | 1.1618 | 0.00% | -11.08% | -- | -- | 37.77% | -- | -18.96% | 场内交易 | 场内交易 | | 2025-11-17 | 1.3066 | 1.3066 | 0.00% | -- | 13.14% | -- | 55.25% | -- | -9.95% | 场内交易 | 场内交易 | | 2025-11-13 | 1.3083 | 1.3083 | 6.17% | 4.37% | 6.67% | 43.90% | 44.45% | -- | -14.33% | 场内交易 | 场内交易 | | 2025-11-12 | 1.2323 | 1.2323 | -1.28% | -- | -- | 36.85% | 36.82% | -- | -19.31% | 场内交易 | 场内交易 | | 2025-11-11 | 1.2483 | 1.2483 | 0.00% | 3.39% | -- | -- | 38.18% | -- | -18.26% | 场内交易 | 场内交易 | | 2025-11-07 | 1.2753 | 1.2753 | 1.74% | -- | -- | 45.78% | 47.81% | -- | -18.52% | 场内交易 | 场内交易 | | 2025-11-06 | 1.2535 | 1.2535 | 0.00% | -0.92% | -- | 43.08% | 47.57% | -- | -19.32% | 场内交易 | 场内交易 | | 2025-11-04 | 1.2074 | 1.2074 | 0.00% | -- | -- | 39.52% | 48.48% | -- | -22.29% | 场内交易 | 场内交易 | | 2025-10-30 | 1.2652 | 1.2652 | 0.34% | -- | -- | -- | 59.95% | -- | -7.77% | -- | -- | | 2025-10-29 | 1.2609 | 1.2609 | 0.00% | -- | 2.49% | 39.19% | 57.38% | -- | -8.08% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1857 | 1.1857 | 0.00% | 0.96% | -- | -- | 51.06% | -- | -18.94% | 场内交易 | 场内交易 | | 2025-10-17 | 1.1549 | 1.1549 | 0.00% | -- | -- | -- | 57.19% | -- | -23.20% | 场内交易 | 场内交易 | | 2025-10-14 | 1.1744 | 1.1744 | -4.25% | -- | 6.88% | -- | 51.52% | -- | -22.25% | -- | -- | | 2025-10-13 | 1.2265 | 1.2265 | 0.00% | -- | 11.62% | -- | 61.30% | -- | -17.41% | 场内交易 | 场内交易 | | 2025-09-29 | 1.2303 | 1.2303 | 4.34% | -- | -- | 46.52% | 35.94% | -- | -17.78% | 场内交易 | 场内交易 | | 2025-09-26 | 1.1791 | 1.1791 | 0.00% | -- | -- | -- | -- | -- | -23.76% | 场内交易 | 场内交易 | | 2025-09-24 | 1.1871 | 1.1871 | 0.00% | -- | -- | 42.24% | -- | -- | -22.36% | 场内交易 | 场内交易 | | 2025-09-12 | 1.0988 | 1.0988 | -0.70% | -- | 22.02% | 34.51% | 41.24% | -- | -32.66% | 场内交易 | 场内交易 | | 2025-09-11 | 1.1065 | 1.1065 | 0.00% | -- | -- | -- | -- | -- | -32.18% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0029 | 1.0029 | 0.00% | -- | -- | 25.28% | 30.03% | -- | -37.42% | -- | -- | | 2025-08-25 | 0.9616 | 0.9616 | 0.00% | -- | 6.68% | -- | -- | -- | -44.47% | -- | -- | | 2025-08-21 | 0.9290 | 0.9290 | 0.00% | 3.34% | -- | 8.91% | 23.20% | -- | -47.61% | 场内交易 | 场内交易 | | 2025-08-14 | 0.8990 | 0.8990 | -1.12% | 2.77% | -- | 6.91% | -- | -- | -49.61% | -- | -- | | 2025-08-13 | 0.9092 | 0.9092 | 0.97% | 3.78% | -- | -- | -- | -- | -49.04% | 场内交易 | 场内交易 | | 2025-08-12 | 0.9005 | 0.9005 | 0.00% | -- | -- | 7.33% | -- | -- | -49.53% | 场内交易 | 场内交易 | | 2025-08-07 | 0.8748 | 0.8748 | -0.15% | -- | 5.36% | -- | -- | -- | -51.29% | 场内交易 | 场内交易 | | 2025-08-06 | 0.8761 | 0.8761 | 0.00% | -- | 4.52% | 7.52% | -- | -- | -51.22% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8654 | 0.8654 | 0.00% | -4.24% | 3.25% | -- | -- | -- | -51.36% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9059 | 0.9059 | 0.24% | 2.32% | 7.88% | 14.71% | 15.46% | -- | -49.81% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9037 | 0.9037 | 0.26% | -- | 7.62% | -- | -- | -- | -50.35% | 场内交易 | 场内交易 | | 2025-07-25 | 0.9014 | 0.9014 | -0.22% | 4.23% | -- | 12.94% | -- | -- | -50.39% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9034 | 0.9034 | 0.00% | -- | 8.24% | 13.71% | 15.66% | -- | -50.82% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8854 | 0.8854 | 0.00% | -- | -- | 13.22% | -- | -- | -51.80% | 场内交易 | 场内交易 | | 2025-07-18 | 0.8648 | 0.8648 | 0.00% | -- | -- | 12.34% | -- | -- | -54.42% | 场内交易 | 场内交易 | | 2025-07-16 | 0.8414 | 0.8414 | 0.00% | -- | -- | -- | 2.69% | -- | -55.45% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8303 | 0.8303 | -0.94% | -- | 2.43% | 12.37% | 3.82% | -- | -58.47% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8382 | 0.8382 | -1.50% | -0.18% | -- | 0.40% | -- | -- | -57.16% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8510 | 0.8510 | 1.66% | -- | 6.31% | 1.93% | 4.75% | -- | -55.53% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8371 | 0.8371 | 0.00% | -- | -- | -- | -- | -- | -56.25% | 场内交易 | 场内交易 | | 2025-06-27 | 0.8397 | 0.8397 | 0.00% | -- | -- | -3.50% | 1.21% | -- | -56.81% | 场内交易 | 场内交易 |
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