近一年新能源车龙头ETF基金净值查询
查询指定日期范围新能源车龙头ETF159637净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
新能源车龙头ETF |
0.7460 |
0.04% |
| 2026-09-16 |
新能源车龙头ETF |
0.7457 |
-0.03% |
| 2026-09-15 |
新能源车龙头ETF |
0.7459 |
-1.46% |
| 2026-09-14 |
新能源车龙头ETF |
0.7568 |
1.11% |
| 2026-09-11 |
新能源车龙头ETF |
0.7484 |
-2.06% |
| 2026-09-10 |
新能源车龙头ETF |
0.7638 |
-1.44% |
| 2026-09-09 |
新能源车龙头ETF |
0.7748 |
-0.01% |
| 2026-09-08 |
新能源车龙头ETF |
0.7749 |
-0.78% |
| 2026-09-07 |
新能源车龙头ETF |
0.7810 |
0.40% |
| 2026-09-04 |
新能源车龙头ETF |
0.7779 |
-1.52% |
| 2026-09-03 |
新能源车龙头ETF |
0.7897 |
1.09% |
| 2026-09-02 |
新能源车龙头ETF |
0.7811 |
-2.50% |
| 2026-09-01 |
新能源车龙头ETF |
0.8006 |
-1.40% |
| 2026-08-31 |
新能源车龙头ETF |
0.8118 |
-1.08% |
| 2026-08-28 |
新能源车龙头ETF |
0.8206 |
-0.01% |
| 2026-08-27 |
新能源车龙头ETF |
0.8207 |
0.42% |
| 2026-08-26 |
新能源车龙头ETF |
0.8173 |
1.00% |
| 2026-08-25 |
新能源车龙头ETF |
0.8092 |
-1.29% |
| 2026-08-24 |
新能源车龙头ETF |
0.8196 |
-0.75% |
| 2026-08-21 |
新能源车龙头ETF |
0.8258 |
1.55% |
| 2026-08-20 |
新能源车龙头ETF |
0.8130 |
-0.53% |
| 2026-08-19 |
新能源车龙头ETF |
0.8173 |
-3.35% |
| 2026-08-18 |
新能源车龙头ETF |
0.8447 |
-0.88% |
| 2026-08-17 |
新能源车龙头ETF |
0.8522 |
1.78% |
| 2026-08-14 |
新能源车龙头ETF |
0.8370 |
0.50% |
| 2026-08-13 |
新能源车龙头ETF |
0.8328 |
-0.94% |
| 2026-08-12 |
新能源车龙头ETF |
0.8407 |
0.56% |
| 2026-08-11 |
新能源车龙头ETF |
0.8360 |
-0.63% |
| 2026-08-10 |
新能源车龙头ETF |
0.8413 |
1.16% |
| 2026-08-07 |
新能源车龙头ETF |
0.8315 |
1.38% |
| 2026-08-06 |
新能源车龙头ETF |
0.8200 |
-1.45% |
| 2026-08-05 |
新能源车龙头ETF |
0.8319 |
2.06% |
| 2026-08-04 |
新能源车龙头ETF |
0.8148 |
0.83% |
| 2026-08-03 |
新能源车龙头ETF |
0.8081 |
-0.07% |
| 2026-07-31 |
新能源车龙头ETF |
0.8087 |
0.81% |
| 2026-07-30 |
新能源车龙头ETF |
0.8022 |
-0.09% |
| 2026-07-29 |
新能源车龙头ETF |
0.8029 |
1.79% |
| 2026-07-28 |
新能源车龙头ETF |
0.7885 |
-1.97% |
| 2026-07-27 |
新能源车龙头ETF |
0.8040 |
3.06% |
| 2026-07-24 |
新能源车龙头ETF |
0.7794 |
-3.10% |
| 2026-07-23 |
新能源车龙头ETF |
0.8036 |
3.41% |
| 2026-07-22 |
新能源车龙头ETF |
0.7762 |
-1.77% |
| 2026-07-21 |
新能源车龙头ETF |
0.7899 |
3.92% |
| 2026-07-20 |
新能源车龙头ETF |
0.7589 |
-2.08% |
| 2026-07-17 |
新能源车龙头ETF |
0.7747 |
-3.25% |
| 2026-07-16 |
新能源车龙头ETF |
0.7999 |
-1.34% |
| 2026-07-15 |
新能源车龙头ETF |
0.8106 |
-0.56% |
| 2026-07-14 |
新能源车龙头ETF |
0.8152 |
1.85% |
| 2026-07-13 |
新能源车龙头ETF |
0.8001 |
-4.35% |
| 2026-07-10 |
新能源车龙头ETF |
0.8349 |
-2.35% |
| 2026-07-09 |
新能源车龙头ETF |
0.8545 |
-0.48% |
| 2026-07-08 |
新能源车龙头ETF |
0.8586 |
-5.59% |
| 2026-07-07 |
新能源车龙头ETF |
0.9066 |
-1.08% |
| 2026-07-06 |
新能源车龙头ETF |
0.9164 |
-2.49% |
| 2026-07-03 |
新能源车龙头ETF |
0.9392 |
1.33% |
| 2026-07-02 |
新能源车龙头ETF |
0.9267 |
-0.73% |
| 2026-07-01 |
新能源车龙头ETF |
0.9335 |
1.07% |
| 2026-06-30 |
新能源车龙头ETF |
0.9236 |
2.87% |
| 2026-06-29 |
新能源车龙头ETF |
0.8971 |
1.22% |
| 2026-06-26 |
新能源车龙头ETF |
0.8862 |
-6.58% |
| 2026-06-25 |
新能源车龙头ETF |
0.9445 |
-1.16% |
| 2026-06-24 |
新能源车龙头ETF |
0.9555 |
1.70% |
| 2026-06-23 |
新能源车龙头ETF |
0.9393 |
-4.71% |
| 2026-06-22 |
新能源车龙头ETF |
0.9835 |
2.34% |
| 2026-06-18 |
新能源车龙头ETF |
0.9605 |
-0.86% |
| 2026-06-17 |
新能源车龙头ETF |
0.9688 |
-0.55% |
| 2026-06-16 |
新能源车龙头ETF |
0.9742 |
2.12% |
| 2026-06-15 |
新能源车龙头ETF |
0.9535 |
2.24% |
| 2026-06-12 |
新能源车龙头ETF |
0.9321 |
1.94% |
| 2026-06-11 |
新能源车龙头ETF |
0.9140 |
0.47% |
| 2026-06-10 |
新能源车龙头ETF |
0.9097 |
-2.54% |
| 2026-06-09 |
新能源车龙头ETF |
0.9328 |
2.85% |
| 2026-06-08 |
新能源车龙头ETF |
0.9062 |
-2.89% |
| 2026-06-05 |
新能源车龙头ETF |
0.9324 |
-0.79% |
| 2026-06-04 |
新能源车龙头ETF |
0.9398 |
-1.81% |
| 2026-06-03 |
新能源车龙头ETF |
0.9568 |
-1.29% |
| 2026-06-02 |
新能源车龙头ETF |
0.9691 |
0.52% |
| 2026-06-01 |
新能源车龙头ETF |
0.9641 |
-0.74% |
| 2026-05-29 |
新能源车龙头ETF |
0.9713 |
-2.40% |
| 2026-05-28 |
新能源车龙头ETF |
0.9946 |
-0.38% |
| 2026-05-27 |
新能源车龙头ETF |
0.9984 |
-0.85% |
| 2026-05-26 |
新能源车龙头ETF |
1.0069 |
0.10% |
| 2026-05-25 |
新能源车龙头ETF |
1.0059 |
-1.85% |
| 2026-05-22 |
新能源车龙头ETF |
1.0245 |
1.58% |
| 2026-05-21 |
新能源车龙头ETF |
1.0083 |
-1.43% |
| 2026-05-20 |
新能源车龙头ETF |
1.0227 |
1.38% |
| 2026-05-19 |
新能源车龙头ETF |
1.0086 |
-0.41% |
| 2026-05-18 |
新能源车龙头ETF |
1.0128 |
-0.01% |
| 2026-05-15 |
新能源车龙头ETF |
1.0129 |
-0.12% |
| 2026-05-14 |
新能源车龙头ETF |
1.0141 |
-3.25% |
| 2026-05-13 |
新能源车龙头ETF |
1.0471 |
0.09% |
| 2026-05-12 |
新能源车龙头ETF |
1.0462 |
-1.80% |
| 2026-05-11 |
新能源车龙头ETF |
1.0650 |
0.40% |
| 2026-05-08 |
新能源车龙头ETF |
1.0608 |
-2.20% |
| 2026-04-30 |
新能源车龙头ETF |
1.0596 |
-0.27% |
| 2026-04-29 |
新能源车龙头ETF |
1.0625 |
4.90% |
| 2026-04-28 |
新能源车龙头ETF |
1.0104 |
-2.12% |
| 2026-04-27 |
新能源车龙头ETF |
1.0318 |
0.90% |
| 2026-04-24 |
新能源车龙头ETF |
1.0226 |
2.72% |
| 2026-04-23 |
新能源车龙头ETF |
0.9948 |
-2.09% |
| 2026-04-22 |
新能源车龙头ETF |
1.0156 |
0.15% |
| 2026-04-21 |
新能源车龙头ETF |
1.0141 |
1.56% |
| 2026-04-20 |
新能源车龙头ETF |
0.9983 |
-0.55% |
| 2026-04-17 |
新能源车龙头ETF |
1.0038 |
-0.06% |
| 2026-04-16 |
新能源车龙头ETF |
1.0044 |
2.94% |
| 2026-04-15 |
新能源车龙头ETF |
0.9749 |
-2.00% |
| 2026-04-14 |
新能源车龙头ETF |
0.9944 |
2.35% |
| 2026-04-13 |
新能源车龙头ETF |
0.9710 |
1.63% |
| 2026-04-10 |
新能源车龙头ETF |
0.9552 |
3.61% |
| 2026-04-09 |
新能源车龙头ETF |
0.9207 |
-0.51% |
| 2026-04-08 |
新能源车龙头ETF |
0.9254 |
3.70% |
| 2026-04-07 |
新能源车龙头ETF |
0.8912 |
0.18% |
| 2026-04-03 |
新能源车龙头ETF |
0.8896 |
-2.17% |
| 2026-04-02 |
新能源车龙头ETF |
0.9089 |
-1.32% |
| 2026-04-01 |
新能源车龙头ETF |
0.9209 |
0.47% |
| 2026-03-31 |
新能源车龙头ETF |
0.9166 |
-2.89% |
| 2026-03-30 |
新能源车龙头ETF |
0.9431 |
-0.27% |
| 2026-03-27 |
新能源车龙头ETF |
0.9457 |
2.97% |
| 2026-03-26 |
新能源车龙头ETF |
0.9176 |
0.54% |
| 2026-03-25 |
新能源车龙头ETF |
0.9127 |
1.70% |
| 2026-03-24 |
新能源车龙头ETF |
0.8972 |
0.62% |
| 2026-03-23 |
新能源车龙头ETF |
0.8917 |
-1.50% |
| 2026-03-20 |
新能源车龙头ETF |
0.9051 |
1.49% |
| 2026-03-19 |
新能源车龙头ETF |
0.8916 |
-3.05% |
| 2026-03-18 |
新能源车龙头ETF |
0.9188 |
-0.99% |
| 2026-03-17 |
新能源车龙头ETF |
0.9279 |
-2.28% |
| 2026-03-16 |
新能源车龙头ETF |
0.9491 |
0.00% |
| 2026-03-13 |
新能源车龙头ETF |
0.9491 |
0.36% |
| 2026-03-12 |
新能源车龙头ETF |
0.9457 |
-0.37% |
| 2026-03-11 |
新能源车龙头ETF |
0.9492 |
2.40% |
| 2026-03-10 |
新能源车龙头ETF |
0.9264 |
1.69% |
| 2026-03-09 |
新能源车龙头ETF |
0.9107 |
0.76% |
| 2026-03-06 |
新能源车龙头ETF |
0.9038 |
-0.08% |
| 2026-03-05 |
新能源车龙头ETF |
0.9045 |
0.92% |
| 2026-03-04 |
新能源车龙头ETF |
0.8962 |
-0.49% |
| 2026-03-03 |
新能源车龙头ETF |
0.9006 |
-3.58% |
| 2026-03-02 |
新能源车龙头ETF |
0.9328 |
-0.95% |
| 2026-02-27 |
新能源车龙头ETF |
0.9417 |
0.13% |
| 2026-02-26 |
新能源车龙头ETF |
0.9405 |
-1.80% |
| 2026-02-25 |
新能源车龙头ETF |
0.9574 |
1.84% |
| 2026-02-24 |
新能源车龙头ETF |
0.9398 |
0.88% |
| 2026-02-13 |
新能源车龙头ETF |
0.9316 |
-0.93% |
| 2026-02-12 |
新能源车龙头ETF |
0.9403 |
1.07% |
| 2026-02-11 |
新能源车龙头ETF |
0.9302 |
1.25% |
| 2026-02-10 |
新能源车龙头ETF |
0.9186 |
-0.23% |
| 2026-02-09 |
新能源车龙头ETF |
0.9207 |
1.03% |
| 2026-02-06 |
新能源车龙头ETF |
0.9113 |
1.74% |
| 2026-02-05 |
新能源车龙头ETF |
0.8954 |
-2.33% |
| 2026-02-04 |
新能源车龙头ETF |
0.9163 |
0.98% |
| 2026-02-03 |
新能源车龙头ETF |
0.9074 |
2.20% |
| 2026-02-02 |
新能源车龙头ETF |
0.8874 |
-2.40% |
| 2026-01-30 |
新能源车龙头ETF |
0.9087 |
-1.98% |
| 2026-01-29 |
新能源车龙头ETF |
0.9267 |
-1.72% |
| 2026-01-28 |
新能源车龙头ETF |
0.9426 |
-0.33% |
| 2026-01-27 |
新能源车龙头ETF |
0.9457 |
-1.35% |
| 2026-01-26 |
新能源车龙头ETF |
0.9585 |
-1.96% |
| 2026-01-23 |
新能源车龙头ETF |
0.9773 |
2.63% |
| 2026-01-22 |
新能源车龙头ETF |
0.9516 |
-1.17% |
| 2026-01-21 |
新能源车龙头ETF |
0.9627 |
1.56% |
| 2026-01-20 |
新能源车龙头ETF |
0.9477 |
-1.44% |
| 2026-01-19 |
新能源车龙头ETF |
0.9613 |
0.04% |
| 2026-01-16 |
新能源车龙头ETF |
0.9609 |
-0.10% |
| 2026-01-15 |
新能源车龙头ETF |
0.9619 |
1.70% |
| 2026-01-14 |
新能源车龙头ETF |
0.9455 |
-1.24% |
| 2026-01-13 |
新能源车龙头ETF |
0.9572 |
-0.16% |
| 2026-01-12 |
新能源车龙头ETF |
0.9587 |
0.33% |
| 2026-01-09 |
新能源车龙头ETF |
0.9555 |
0.76% |
| 2026-01-08 |
新能源车龙头ETF |
0.9483 |
-1.44% |
| 2026-01-07 |
新能源车龙头ETF |
0.9620 |
-0.34% |
| 2026-01-06 |
新能源车龙头ETF |
0.9653 |
1.74% |
| 2026-01-05 |
新能源车龙头ETF |
0.9485 |
2.46% |
| 2025-12-31 |
新能源车龙头ETF |
0.9252 |
-0.54% |
| 2025-12-30 |
新能源车龙头ETF |
0.9302 |
1.70% |
| 2025-12-29 |
新能源车龙头ETF |
0.9144 |
-1.89% |
| 2025-12-26 |
新能源车龙头ETF |
0.9317 |
2.20% |
| 2025-12-25 |
新能源车龙头ETF |
0.9112 |
0.37% |
| 2025-12-24 |
新能源车龙头ETF |
0.9078 |
0.82% |
| 2025-12-23 |
新能源车龙头ETF |
0.9004 |
1.88% |
| 2025-12-22 |
新能源车龙头ETF |
0.8835 |
1.62% |
| 2025-12-19 |
新能源车龙头ETF |
0.8692 |
1.13% |
| 2025-12-18 |
新能源车龙头ETF |
0.8594 |
-1.86% |
| 2025-12-17 |
新能源车龙头ETF |
0.8754 |
3.12% |
| 2025-12-16 |
新能源车龙头ETF |
0.8481 |
-1.67% |
| 2025-12-15 |
新能源车龙头ETF |
0.8623 |
-2.13% |
| 2025-12-12 |
新能源车龙头ETF |
0.8807 |
-0.41% |
| 2025-12-11 |
新能源车龙头ETF |
0.8843 |
-0.82% |
| 2025-12-10 |
新能源车龙头ETF |
0.8916 |
0.52% |
| 2025-12-09 |
新能源车龙头ETF |
0.8870 |
-1.44% |
| 2025-12-08 |
新能源车龙头ETF |
0.8998 |
2.17% |
| 2025-12-05 |
新能源车龙头ETF |
0.8803 |
0.39% |
| 2025-12-04 |
新能源车龙头ETF |
0.8769 |
1.07% |
| 2025-12-03 |
新能源车龙头ETF |
0.8676 |
-1.79% |
| 2025-12-02 |
新能源车龙头ETF |
0.8831 |
-1.66% |
| 2025-12-01 |
新能源车龙头ETF |
0.8978 |
0.68% |
| 2025-11-28 |
新能源车龙头ETF |
0.8917 |
1.73% |
| 2025-11-27 |
新能源车龙头ETF |
0.8763 |
0.05% |
| 2025-11-26 |
新能源车龙头ETF |
0.8759 |
-0.14% |
| 2025-11-25 |
新能源车龙头ETF |
0.8771 |
1.70% |
| 2025-11-24 |
新能源车龙头ETF |
0.8622 |
-1.30% |
| 2025-11-21 |
新能源车龙头ETF |
0.8734 |
-6.23% |
| 2025-11-20 |
新能源车龙头ETF |
0.9278 |
-1.69% |
| 2025-11-19 |
新能源车龙头ETF |
0.9435 |
0.73% |
| 2025-11-18 |
新能源车龙头ETF |
0.9367 |
-3.66% |
| 2025-11-17 |
新能源车龙头ETF |
0.9710 |
1.89% |
| 2025-11-14 |
新能源车龙头ETF |
0.9526 |
-2.06% |
| 2025-11-13 |
新能源车龙头ETF |
0.9722 |
5.85% |
| 2025-11-12 |
新能源车龙头ETF |
0.9153 |
-1.31% |
| 2025-11-11 |
新能源车龙头ETF |
0.9273 |
-0.91% |
| 2025-11-10 |
新能源车龙头ETF |
0.9358 |
-1.25% |
| 2025-11-07 |
新能源车龙头ETF |
0.9475 |
1.72% |
| 2025-11-06 |
新能源车龙头ETF |
0.9312 |
2.00% |
| 2025-11-05 |
新能源车龙头ETF |
0.9126 |
1.75% |
| 2025-11-04 |
新能源车龙头ETF |
0.8966 |
-3.01% |
| 2025-11-03 |
新能源车龙头ETF |
0.9236 |
-1.52% |
| 2025-10-31 |
新能源车龙头ETF |
0.9376 |
-0.27% |
| 2025-10-30 |
新能源车龙头ETF |
0.9401 |
0.34% |
| 2025-10-29 |
新能源车龙头ETF |
0.9369 |
3.70% |
| 2025-10-28 |
新能源车龙头ETF |
0.9022 |
0.17% |
| 2025-10-27 |
新能源车龙头ETF |
0.9007 |
0.70% |
| 2025-10-24 |
新能源车龙头ETF |
0.8944 |
1.59% |
| 2025-10-23 |
新能源车龙头ETF |
0.8802 |
1.15% |
| 2025-10-22 |
新能源车龙头ETF |
0.8701 |
-1.17% |
| 2025-10-21 |
新能源车龙头ETF |
0.8803 |
1.42% |
| 2025-10-20 |
新能源车龙头ETF |
0.8678 |
1.21% |
| 2025-10-17 |
新能源车龙头ETF |
0.8573 |
-4.02% |
| 2025-10-16 |
新能源车龙头ETF |
0.8918 |
0.10% |
| 2025-10-15 |
新能源车龙头ETF |
0.8909 |
2.14% |
| 2025-10-14 |
新能源车龙头ETF |
0.8718 |
-4.48% |
| 2025-10-13 |
新能源车龙头ETF |
0.9109 |
0.52% |
| 2025-10-10 |
新能源车龙头ETF |
0.9062 |
-6.00% |
| 2025-10-09 |
新能源车龙头ETF |
0.9640 |
2.35% |
| 2025-09-30 |
新能源车龙头ETF |
0.9419 |
3.06% |
| 2025-09-29 |
新能源车龙头ETF |
0.9139 |
4.37% |
| 2025-09-26 |
新能源车龙头ETF |
0.8756 |
-1.62% |
| 2025-09-25 |
新能源车龙头ETF |
0.8900 |
0.95% |
| 2025-09-24 |
新能源车龙头ETF |
0.8816 |
3.01% |
| 2025-09-23 |
新能源车龙头ETF |
0.8558 |
0.53% |
| 2025-09-22 |
新能源车龙头ETF |
0.8513 |
0.50% |
| 2025-09-19 |
新能源车龙头ETF |
0.8471 |
-0.27% |
| 2025-09-18 |
新能源车龙头ETF |
0.8494 |
-0.91% |
