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 |
2025-09-04 |
0.7381 |
0.7381 |
| 2 |
2025-09-03 |
0.7431 |
0.7431 |
| 3 |
2025-09-02 |
0.7436 |
0.7436 |
| 4 |
2025-09-01 |
0.7465 |
0.7465 |
| 5 |
2025-08-29 |
0.7401 |
0.7401 |
| 6 |
2025-08-28 |
0.7082 |
0.7082 |
| 7 |
2025-08-27 |
0.7018 |
0.7018 |
| 8 |
2025-08-26 |
0.7105 |
0.7105 |
| 9 |
2025-08-25 |
0.7120 |
0.7120 |
| 10 |
2025-08-22 |
0.7000 |
0.7000 |
| 11 |
2025-08-21 |
0.6876 |
0.6876 |
| 12 |
2025-08-20 |
0.6941 |
0.6941 |
| 13 |
2025-08-19 |
0.6896 |
0.6896 |
| 14 |
2025-08-18 |
0.6885 |
0.6885 |
| 15 |
2025-08-15 |
0.6794 |
0.6794 |
| 16 |
2025-08-14 |
0.6650 |
0.6650 |
| 17 |
2025-08-13 |
0.6727 |
0.6727 |
| 18 |
2025-08-12 |
0.6661 |
0.6661 |
| 19 |
2025-08-11 |
0.6671 |
0.6671 |
| 20 |
2025-08-08 |
0.6457 |
0.6457 |
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