新能源车龙头ETF(159637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.5902 |
0.5902 |
| 2 |
2025-04-24 |
0.5877 |
0.5877 |
| 3 |
2025-04-23 |
0.5894 |
0.5894 |
| 4 |
2025-04-22 |
0.5783 |
0.5783 |
| 5 |
2025-04-21 |
0.5813 |
0.5813 |
| 6 |
2025-04-18 |
0.5691 |
0.5691 |
| 7 |
2025-04-17 |
0.5667 |
0.5667 |
| 8 |
2025-04-16 |
0.5685 |
0.5685 |
| 9 |
2025-04-15 |
0.5771 |
0.5771 |
| 10 |
2025-04-14 |
0.5770 |
0.5770 |
| 11 |
2025-04-11 |
0.5736 |
0.5736 |
| 12 |
2025-04-10 |
0.5635 |
0.5635 |
| 13 |
2025-04-09 |
0.5482 |
0.5482 |
| 14 |
2025-04-08 |
0.5463 |
0.5463 |
| 15 |
2025-04-07 |
0.5466 |
0.5466 |
| 16 |
2025-04-03 |
0.6187 |
0.6187 |
| 17 |
2025-04-02 |
0.6270 |
0.6270 |
| 18 |
2025-04-01 |
0.6254 |
0.6254 |
| 19 |
2025-03-31 |
0.6295 |
0.6295 |
| 20 |
2025-03-28 |
0.6389 |
0.6389 |
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