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| 新能源ETF博时(516580)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 | | 2026-11-10 | 0.4847 | 0.4847 | 0.31% | 3.97% | -8.36% | -20.19% | -32.04% | -28.78% | -26.59% | 场内交易 | 场内交易 | | 2026-11-09 | 0.4832 | 0.4832 | -1.87% | -- | -8.64% | -- | -- | -29.00% | -27.73% | 场内交易 | 场内交易 | | 2026-11-06 | 0.4924 | 0.4924 | -2.09% | -- | -- | -- | -- | -27.65% | -25.78% | 场内交易 | 场内交易 | | 2026-11-05 | 0.5029 | 0.5029 | 4.06% | 10.16% | -- | -- | -27.55% | -26.11% | -21.78% | 场内交易 | 场内交易 | | 2026-11-04 | 0.4833 | 0.4833 | 3.67% | 3.96% | -- | -- | -- | -28.99% | -24.83% | 场内交易 | 场内交易 | | 2026-11-03 | 0.4662 | 0.4662 | 0.00% | 0.91% | -- | -- | -- | -31.50% | -27.49% | 场内交易 | 场内交易 | | 2026-10-29 | 0.4565 | 0.4565 | -1.81% | -0.46% | -- | -- | -33.53% | -32.93% | -30.33% | 场内交易 | 场内交易 | | 2026-10-28 | 0.4649 | 0.4649 | 0.63% | -- | -- | -- | -- | -31.69% | -29.05% | 场内交易 | 场内交易 | | 2026-10-27 | 0.4620 | 0.4620 | 0.00% | -4.11% | -- | -- | -29.09% | -32.12% | -29.49% | 场内交易 | 场内交易 | | 2026-10-23 | 0.4730 | 0.4730 | 3.14% | -2.73% | -- | -- | -- | -30.50% | -25.63% | 场内交易 | 场内交易 | | 2026-10-22 | 0.4586 | 0.4586 | 0.00% | -6.04% | -16.47% | -- | -- | -32.62% | -30.15% | 场内交易 | 场内交易 | | 2026-10-20 | 0.4818 | 0.4818 | 0.00% | -5.88% | -- | -- | -- | -29.21% | -26.62% | 场内交易 | 场内交易 | | 2026-10-16 | 0.4863 | 0.4863 | -0.37% | -8.05% | -- | -- | -- | -28.55% | -26.89% | 场内交易 | 场内交易 | | 2026-10-15 | 0.4881 | 0.4881 | -2.34% | -- | -- | -- | -24.72% | -28.28% | -28.32% | 场内交易 | 场内交易 | | 2026-10-14 | 0.4998 | 0.4998 | -2.36% | -- | -- | -- | -- | -26.56% | -26.60% | 场内交易 | 场内交易 | | 2026-10-13 | 0.5119 | 0.5119 | -2.08% | -- | -- | -- | -21.27% | -24.79% | -24.82% | 场内交易 | 场内交易 | | 2026-10-12 | 0.5228 | 0.5228 | -1.15% | -- | -- | -- | -- | -23.19% | -24.61% | 场内交易 | 场内交易 | | 2026-10-09 | 0.5289 | 0.5289 | 0.00% | -- | -- | -- | -22.57% | -22.29% | -22.41% | 场内交易 | 场内交易 | | 2026-09-22 | 0.5490 | 0.5490 | 0.00% | -- | -- | -- | -- | -19.34% | -19.79% | 场内交易 | 场内交易 | | 2026-08-10 | 0.6073 | 0.6073 | 0.00% | -- | -- | -- | -- | -10.77% | -25.97% | 场内交易 | 场内交易 | | 2026-06-29 | 0.6824 | 0.6824 | 0.77% | -- | -- | -- | 55.02% | 0.26% | -17.52% | 场内交易 | 场内交易 | | 2026-06-26 | 0.6772 | 0.6772 | 0.00% | -- | -8.77% | -- | 54.51% | -0.50% | -17.66% | -- | -- | | 2026-06-09 | 0.6796 | 0.6796 | 0.00% | -- | -- | -- | -- | -0.15% | -15.17% | -- | -- | | 2026-06-05 | 0.6878 | 0.6878 | -2.27% | -- | -- | -- | 62.45% | 1.06% | -15.65% | 场内交易 | 场内交易 | | 2026-06-04 | 0.7038 | 0.7038 | 0.00% | -- | -- | -0.13% | 66.30% | 3.41% | -15.29% | 场内交易 | 场内交易 | | 2026-05-26 | 0.7423 | 0.7423 | 0.09% | -0.60% | -1.59% | 3.03% | -- | 9.07% | -12.43% | 场内交易 | 场内交易 | | 2026-05-25 | 0.7416 | 0.7416 | -0.62% | -0.64% | -1.68% | -- | 73.27% | 8.96% | -14.39% | 场内交易 | 场内交易 | | 2026-05-22 | 0.7462 | 0.7462 | 1.55% | -- | -1.32% | -- | 72.61% | 9.64% | -13.91% | 场内交易 | 场内交易 | | 2026-05-21 | 0.7348 | 0.7348 | -2.66% | -- | -- | -- | -- | 7.96% | -14.71% | 场内交易 | 场内交易 | | 2026-05-20 | 0.7549 | 0.7549 | 1.08% | -2.86% | -- | -- | -- | 10.92% | -12.37% | 场内交易 | 场内交易 | | 2026-05-19 | 0.7468 | 0.7468 | 0.05% | -3.04% | -- | -- | -- | 9.73% | -13.31% | 场内交易 | 场内交易 | | 2026-05-18 | 0.7464 | 0.7464 | 0.00% | -- | -- | -- | -- | 9.67% | -13.81% | 场内交易 | 场内交易 | | 2026-05-13 | 0.7771 | 0.7771 | 0.90% | -- | -- | -- | 76.98% | 14.18% | -8.85% | 场内交易 | 场内交易 | | 2026-05-12 | 0.7702 | 0.7702 | 0.00% | -- | -- | -- | 76.77% | 13.16% | -9.66% | 场内交易 | 场内交易 | | 2026-04-27 | 0.7517 | 0.7517 | -0.34% | -- | -- | 3.58% | -- | 10.45% | -13.83% | 场内交易 | 场内交易 | | 2026-04-24 | 0.7543 | 0.7543 | 0.00% | -- | 4.92% | -- | 82.64% | 10.83% | -11.94% | 场内交易 | 场内交易 | | 2026-04-22 | 0.7562 | 0.7562 | 0.00% | 4.16% | -- | -- | -- | 11.11% | -13.68% | 场内交易 | 场内交易 | | 2026-04-15 | 0.7260 | 0.7260 | -1.68% | 4.67% | -3.70% | 2.59% | 75.91% | 6.67% | -19.84% | 场内交易 | 场内交易 | | 2026-04-14 | 0.7384 | 0.7384 | 0.00% | 10.44% | -2.06% | -- | -- | 8.49% | -18.47% | 场内交易 | 场内交易 | | 2026-04-08 | 0.6936 | 0.6936 | 3.74% | -- | -2.25% | -0.23% | 74.23% | 1.91% | -22.69% | 场内交易 | 场内交易 | | 2026-04-07 | 0.6686 | 0.6686 | 0.00% | -- | -5.78% | -4.05% | 69.70% | -1.76% | -25.47% | 场内交易 | 场内交易 | | 2026-03-30 | 0.7242 | 0.7242 | 0.00% | -- | -0.34% | -- | -- | 6.41% | -20.34% | -- | -- | | 2026-03-25 | 0.7294 | 0.7294 | 1.46% | 0.79% | -- | -- | -- | 7.17% | -19.18% | 场内交易 | 场内交易 | | 2026-03-24 | 0.7189 | 0.7189 | 0.00% | -1.01% | 0.20% | -- | -- | 5.63% | -20.34% | 场内交易 | 场内交易 | | 2026-03-18 | 0.7237 | 0.7237 | -0.34% | -3.76% | -- | -- | 52.42% | 6.33% | -17.86% | -- | -- | | 2026-03-17 | 0.7262 | 0.7262 | -2.21% | -0.72% | -- | -- | 53.40% | 6.70% | -17.58% | 场内交易 | 场内交易 | | 2026-03-16 | 0.7426 | 0.7426 | -1.50% | -- | -- | -- | 56.96% | 9.11% | -16.31% | 场内交易 | 场内交易 | | 2026-03-13 | 0.7539 | 0.7539 | 0.00% | 6.24% | -- | 14.57% | -- | 10.77% | -18.88% | 场内交易 | 场内交易 | | 2026-03-11 | 0.7520 | 0.7520 | 2.80% | 6.71% | 5.28% | -- | 59.93% | 10.49% | -20.02% | 场内交易 | 场内交易 | | 2026-03-10 | 0.7315 | 0.7315 | 0.00% | -- | 3.16% | 11.41% | -- | 7.48% | -22.20% | 场内交易 | 场内交易 | | 2026-03-06 | 0.7096 | 0.7096 | 0.00% | -2.35% | -- | 8.82% | 50.34% | 4.26% | -26.95% | 场内交易 | 场内交易 | | 2026-03-04 | 0.7047 | 0.7047 | 0.00% | -- | -1.96% | -- | 49.75% | 3.54% | -26.02% | 场内交易 | 场内交易 | | 2026-03-02 | 0.7241 | 0.7241 | -0.36% | -- | -- | -- | -- | 6.39% | -23.98% | 场内交易 | 场内交易 | | 2026-02-27 | 0.7267 | 0.7267 | 0.86% | -- | 0.14% | -- | 52.89% | 6.77% | -24.81% | 场内交易 | 场内交易 | | 2026-02-26 | 0.7205 | 0.7205 | 0.00% | -- | -- | -- | -- | 5.86% | -25.71% | -- | -- | | 2026-02-24 | 0.7175 | 0.7175 | 0.00% | -- | -- | 12.41% | -- | 5.42% | -26.02% | 场内交易 | 场内交易 | | 2026-02-11 | 0.7143 | 0.7143 | 0.73% | -0.63% | 2.10% | -- | 57.79% | 4.95% | -29.51% | 场内交易 | 场内交易 | | 2026-02-10 | 0.7091 | 0.7091 | -1.02% | -- | 1.36% | -0.57% | 54.05% | 4.19% | -30.02% | 场内交易 | 场内交易 | | 2026-02-09 | 0.7164 | 0.7164 | 0.00% | -- | 2.40% | -- | 54.40% | 5.26% | -30.38% | 场内交易 | 场内交易 | | 2026-02-04 | 0.7188 | 0.7188 | 0.00% | 0.08% | -- | -- | 62.11% | 5.61% | -30.50% | 场内交易 | 场内交易 | | 2026-01-30 | 0.6935 | 0.6935 | -1.84% | -- | -- | 0.25% | 56.41% | 1.90% | -34.24% | 场内交易 | 场内交易 | | 2026-01-29 | 0.7065 | 0.7065 | -1.63% | -- | 5.01% | 2.87% | 59.34% | 3.81% | -31.79% | 场内交易 | 场内交易 | | 2026-01-28 | 0.7182 | 0.7182 | -1.03% | -- | 4.98% | -- | 61.98% | 5.52% | -30.66% | 场内交易 | 场内交易 | | 2026-01-27 | 0.7257 | 0.7257 | 0.00% | -- | 6.08% | 11.39% | 63.67% | 6.63% | -29.94% | -- | -- | | 2026-01-15 | 0.7077 | 0.7077 | 0.00% | 1.80% | 9.45% | 9.15% | 57.58% | 3.98% | -29.38% | 场内交易 | 场内交易 | | 2026-01-12 | 0.7054 | 0.7054 | 0.83% | 3.64% | 7.20% | -- | -- | 3.64% | -29.73% | 场内交易 | 场内交易 | | 2026-01-09 | 0.6996 | 0.6996 | 0.63% | -- | -- | 2.42% | -- | 2.79% | -29.85% | 场内交易 | 场内交易 | | 2026-01-08 | 0.6952 | 0.6952 | -0.23% | -- | -- | -- | 55.87% | 2.15% | -30.02% | 场内交易 | 场内交易 | | 2026-01-07 | 0.6968 | 0.6968 | 0.65% | -- | 6.85% | -- | -- | 2.38% | -29.86% | 场内交易 | 场内交易 | | 2026-01-06 | 0.6923 | 0.6923 | 1.72% | -- | 6.16% | -- | -- | 1.72% | -30.31% | 场内交易 | 场内交易 | | 2026-01-05 | 0.6806 | 0.6806 | 0.00% | 1.16% | 4.37% | -- | 52.64% | 0.00% | -29.33% | 场内交易 | 场内交易 | | 2025-12-29 | 0.6728 | 0.6728 | -1.65% | -- | 1.99% | -- | 41.14% | 47.80% | -29.31% | 场内交易 | 场内交易 | | 2025-12-26 | 0.6841 | 0.6841 | 0.00% | -- | -- | -- | -- | 50.29% | -27.98% | 场内交易 | 场内交易 | | 2025-12-15 | 0.6466 | 0.6466 | -1.73% | -- | -9.04% | 7.73% | 30.92% | 42.05% | -34.66% | 场内交易 | 场内交易 | | 2025-12-12 | 0.6580 | 0.6580 | 0.00% | 0.90% | -- | 11.36% | 29.83% | 44.55% | -34.06% | 场内交易 | 场内交易 | | 2025-12-10 | 0.6566 | 0.6566 | 0.00% | -- | -7.94% | 12.80% | -- | 44.24% | -35.28% | 场内交易 | 场内交易 | | 2025-12-05 | 0.6521 | 0.6521 | 0.00% | -1.15% | -6.05% | -- | 29.56% | 43.26% | -34.69% | 场内交易 | 场内交易 | | 2025-12-01 | 0.6611 | 0.6611 | 0.21% | 3.57% | -3.29% | -- | 28.89% | 45.23% | -34.74% | 场内交易 | 场内交易 | | 2025-11-28 | 0.6597 | 0.6597 | 0.00% | -- | -- | -- | 30.38% | 44.93% | -33.13% | 场内交易 | 场内交易 | | 2025-11-24 | 0.6383 | 0.6383 | 0.00% | -10.73% | -- | 24.23% | 26.42% | 40.22% | -37.16% | 场内交易 | 场内交易 | | 2025-11-20 | 0.6866 | 0.6866 | -1.55% | -- | -- | -- | 31.06% | 50.83% | -32.24% | -- | -- | | 2025-11-19 | 0.6974 | 0.6974 | 0.74% | -- | -- | -- | 32.96% | 53.21% | -31.17% | 场内交易 | 场内交易 | | 2025-11-18 | 0.6923 | 0.6923 | -3.17% | -- | -- | -- | 36.49% | 52.09% | -31.67% | 场内交易 | 场内交易 | | 2025-11-17 | 0.7150 | 0.7150 | 0.58% | 0.25% | -- | -- | 39.27% | 57.07% | -29.46% | 场内交易 | 场内交易 | | 2025-11-14 | 0.7109 | 0.7109 | 0.00% | -- | -- | 46.49% | 33.50% | 56.17% | -31.01% | 场内交易 | 场内交易 | | 2025-11-10 | 0.7132 | 0.7132 | 0.00% | -- | -- | -- | 35.23% | 56.68% | -32.08% | 场内交易 | 场内交易 |
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