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| 新能车ETF(515700)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 | | 2026-06-12 | 2.4980 | 2.4980 | 1.97% | 0.06% | -11.34% | -- | -- | -- | 1.99% | -- | -- | | 2026-06-11 | 2.4497 | 2.4497 | 0.00% | -2.65% | -- | -- | -- | -- | 0.86% | 场内交易 | 场内交易 | | 2026-06-05 | 2.4966 | 2.4966 | -0.79% | -- | -- | 2.37% | -- | -- | -0.27% | 场内交易 | 场内交易 | | 2026-06-04 | 2.5164 | 2.5164 | 0.00% | -5.69% | -- | 4.13% | 56.21% | -- | -0.46% | 场内交易 | 场内交易 | | 2026-06-02 | 2.5989 | 2.5989 | 0.00% | -3.95% | -- | 3.30% | -- | -- | 2.80% | 场内交易 | 场内交易 | | 2026-05-28 | 2.6683 | 2.6683 | 0.00% | -- | -- | 5.01% | 66.70% | -- | 6.96% | -- | -- | | 2026-05-26 | 2.7057 | 2.7057 | 0.11% | -0.08% | -- | 6.62% | 65.94% | -- | 8.46% | 场内交易 | 场内交易 | | 2026-05-25 | 2.7028 | 2.7028 | -1.72% | -- | -- | -- | 62.45% | -- | 6.63% | 场内交易 | 场内交易 | | 2026-05-22 | 2.7501 | 2.7501 | 0.00% | 0.99% | -- | 9.37% | 64.71% | -- | 6.27% | 场内交易 | 场内交易 | | 2026-05-19 | 2.7078 | 2.7078 | 0.00% | -3.89% | 0.11% | 7.68% | -- | -- | 5.39% | 场内交易 | 场内交易 | | 2026-05-15 | 2.7232 | 2.7232 | 0.00% | -4.80% | -- | 8.30% | -- | -- | 3.79% | 场内交易 | 场内交易 | | 2026-05-13 | 2.8189 | 2.8189 | 0.05% | -- | -- | 12.10% | -- | -- | 11.37% | 场内交易 | 场内交易 | | 2026-05-12 | 2.8175 | 2.8175 | 0.00% | -- | 9.48% | -- | 69.35% | -- | 11.31% | 场内交易 | 场内交易 | | 2026-05-08 | 2.8604 | 2.8604 | 0.00% | -- | -- | 16.28% | 75.43% | -- | 14.34% | 场内交易 | 场内交易 | | 2026-04-27 | 2.7788 | 2.7788 | 0.00% | -- | 8.99% | 8.80% | 75.78% | -- | 9.08% | 场内交易 | 场内交易 | | 2026-04-23 | 2.6812 | 2.6812 | 0.00% | -0.93% | -- | 1.57% | -- | -- | 4.55% | -- | -- | | 2026-04-17 | 2.7047 | 2.7047 | -0.07% | 5.10% | -- | 4.21% | -- | -- | 0.36% | 场内交易 | 场内交易 | | 2026-04-16 | 2.7065 | 2.7065 | 0.00% | -- | 5.77% | 4.28% | -- | -- | 1.22% | 场内交易 | 场内交易 | | 2026-04-14 | 2.6805 | 2.6805 | 0.00% | -- | 4.78% | 4.95% | 73.43% | -- | 0.25% | 场内交易 | 场内交易 | | 2026-04-10 | 2.5735 | 2.5735 | 0.00% | 7.31% | -- | -- | 70.51% | -- | -3.89% | 场内交易 | 场内交易 | | 2026-04-03 | 2.3983 | 2.3983 | 0.00% | -5.94% | -- | -- | 44.73% | -- | -10.81% | 场内交易 | 场内交易 | | 2026-03-30 | 2.5434 | 2.5434 | -0.25% | -- | 0.09% | -- | -- | -- | -4.86% | -- | -- | | 2026-03-27 | 2.5497 | 2.5497 | 0.00% | -- | 0.34% | 1.33% | 47.28% | -- | -4.17% | 场内交易 | 场内交易 | | 2026-03-24 | 2.4187 | 2.4187 | 0.00% | -- | -- | -- | 39.70% | -- | -8.80% | 场内交易 | 场内交易 | | 2026-03-19 | 2.4033 | 2.4033 | -2.96% | -- | -4.43% | 2.36% | -- | -- | -6.45% | -- | -- | | 2026-03-18 | 2.4765 | 2.4765 | 0.00% | -- | -1.52% | 6.64% | -- | -- | -3.60% | -- | -- | | 2026-03-16 | 2.5588 | 2.5588 | 0.02% | -- | 1.76% | -- | -- | -- | -0.73% | 场内交易 | 场内交易 | | 2026-03-13 | 2.5583 | 2.5583 | 0.00% | 5.09% | 1.74% | 7.60% | 45.61% | -- | -4.00% | 场内交易 | 场内交易 | | 2026-03-06 | 2.4343 | 2.4343 | -0.19% | -4.20% | -1.04% | 2.50% | -- | -- | -12.96% | 场内交易 | 场内交易 | | 2026-03-05 | 2.4389 | 2.4389 | 0.93% | -3.89% | 0.91% | 2.69% | 37.39% | -- | -12.60% | 场内交易 | 场内交易 | | 2026-03-04 | 2.4165 | 2.4165 | 0.00% | -- | -- | 2.37% | 36.30% | -- | -13.40% | 场内交易 | 场内交易 | | 2026-03-02 | 2.5158 | 2.5158 | -1.00% | 0.05% | -- | 5.76% | 43.81% | -- | -10.07% | 场内交易 | 场内交易 | | 2026-02-27 | 2.5411 | 2.5411 | 0.13% | 1.05% | -0.51% | 7.70% | -- | -- | -9.55% | 场内交易 | 场内交易 | | 2026-02-26 | 2.5377 | 2.5377 | 0.00% | 0.92% | -1.96% | 7.60% | 41.25% | -- | -10.45% | -- | -- | | 2026-02-13 | 2.5146 | 2.5146 | 0.00% | 2.22% | -2.67% | -- | 49.76% | -- | -16.85% | 场内交易 | 场内交易 | | 2026-02-11 | 2.5104 | 2.5104 | 0.00% | -- | -- | 0.68% | 50.77% | -- | -16.49% | 场内交易 | 场内交易 | | 2026-02-06 | 2.4599 | 2.4599 | 1.78% | 0.28% | -- | -- | -- | -- | -18.56% | 场内交易 | 场内交易 | | 2026-02-05 | 2.4169 | 2.4169 | 0.00% | -- | -- | -1.44% | 52.47% | -- | -21.13% | 场内交易 | 场内交易 | | 2026-02-03 | 2.4485 | 2.4485 | 0.00% | -4.13% | -- | -- | 56.09% | -- | -20.10% | 场内交易 | 场内交易 | | 2026-01-30 | 2.4530 | 2.4530 | 0.00% | -7.08% | -- | -- | 56.38% | -- | -20.27% | 场内交易 | 场内交易 | | 2026-01-28 | 2.5447 | 2.5447 | -0.37% | -2.12% | 1.13% | -- | 62.23% | -- | -14.93% | 场内交易 | 场内交易 | | 2026-01-27 | 2.5541 | 2.5541 | -1.33% | -0.17% | 1.50% | -- | 62.83% | -- | -14.62% | -- | -- | | 2026-01-26 | 2.5885 | 2.5885 | -1.94% | -0.26% | 2.87% | -- | -- | -- | -13.47% | 场内交易 | 场内交易 | | 2026-01-23 | 2.6398 | 2.6398 | 2.72% | 1.71% | 8.56% | 11.47% | -- | -- | -11.75% | 场内交易 | 场内交易 | | 2026-01-22 | 2.5700 | 2.5700 | -1.14% | -1.10% | -- | -- | -- | -- | -14.09% | 场内交易 | 场内交易 | | 2026-01-21 | 2.5997 | 2.5997 | 1.61% | 1.79% | 10.73% | 9.85% | -- | -- | -13.09% | 场内交易 | 场内交易 | | 2026-01-20 | 2.5585 | 2.5585 | -1.42% | -0.98% | 8.97% | -- | 59.64% | -- | -14.47% | 场内交易 | 场内交易 | | 2026-01-19 | 2.5953 | 2.5953 | 0.00% | -- | 10.54% | -- | 64.24% | -- | -11.89% | 场内交易 | 场内交易 | | 2026-01-16 | 2.5954 | 2.5954 | -0.12% | -- | -- | 8.35% | 65.24% | -- | -11.29% | 场内交易 | 场内交易 | | 2026-01-15 | 2.5986 | 2.5986 | 1.75% | -- | -- | -- | 65.49% | -- | -11.18% | 场内交易 | 场内交易 | | 2026-01-14 | 2.5540 | 2.5540 | -1.15% | -1.68% | 7.42% | 8.93% | 60.90% | -- | -12.71% | 场内交易 | 场内交易 | | 2026-01-13 | 2.5837 | 2.5837 | 0.00% | -- | 8.67% | -- | 69.28% | -- | -11.69% | 场内交易 | 场内交易 | | 2026-01-07 | 2.5977 | 2.5977 | 0.00% | -- | 9.38% | -- | -- | -- | -8.85% | 场内交易 | 场内交易 | | 2025-12-29 | 2.4700 | 2.4700 | -1.84% | -- | -- | -- | 53.21% | 61.59% | -10.72% | 场内交易 | 场内交易 | | 2025-12-26 | 2.5163 | 2.5163 | 0.00% | 7.18% | 6.69% | -- | 56.14% | 64.61% | -10.61% | 场内交易 | 场内交易 | | 2025-12-23 | 2.4316 | 2.4316 | 0.00% | -- | 3.47% | -- | -- | 59.07% | -10.80% | 场内交易 | 场内交易 | | 2025-12-19 | 2.3478 | 2.3478 | 1.09% | -1.25% | -- | -- | 44.42% | 53.59% | -18.95% | 场内交易 | 场内交易 | | 2025-12-18 | 2.3224 | 2.3224 | 0.00% | -- | -- | -- | 42.86% | 51.93% | -19.59% | 场内交易 | 场内交易 | | 2025-12-12 | 2.3776 | 2.3776 | 0.00% | 0.11% | -3.42% | -- | 40.06% | 55.54% | -19.25% | 场内交易 | 场内交易 | | 2025-12-10 | 2.4073 | 2.4073 | 0.00% | -- | -- | -- | -- | 57.48% | -19.37% | 场内交易 | 场内交易 | | 2025-12-05 | 2.3750 | 2.3750 | 0.61% | -- | -3.15% | 11.29% | 42.25% | 55.37% | -18.14% | 场内交易 | 场内交易 | | 2025-12-04 | 2.3605 | 2.3605 | 0.00% | 0.04% | -- | 18.87% | 40.87% | 54.42% | -18.91% | 场内交易 | 场内交易 | | 2025-12-02 | 2.3788 | 2.3788 | -1.62% | 0.72% | -- | -- | 38.74% | 55.62% | -18.28% | 场内交易 | 场内交易 | | 2025-12-01 | 2.4180 | 2.4180 | 0.00% | 4.22% | -- | -- | 43.15% | 58.18% | -17.19% | 场内交易 | 场内交易 | | 2025-11-27 | 2.3595 | 2.3595 | 0.04% | -- | -- | -- | 39.68% | 54.36% | -16.37% | 场内交易 | 场内交易 | | 2025-11-26 | 2.3585 | 2.3585 | -0.14% | -- | -- | -- | 42.54% | 54.29% | -16.41% | -- | -- | | 2025-11-25 | 2.3618 | 2.3618 | 1.80% | -- | -- | -- | 38.04% | 54.51% | -16.29% | 场内交易 | 场内交易 | | 2025-11-24 | 2.3201 | 2.3201 | -1.27% | -- | -- | -- | 37.80% | 51.78% | -19.63% | 场内交易 | 场内交易 | | 2025-11-21 | 2.3500 | 2.3500 | 0.00% | -8.28% | -0.70% | -- | 34.61% | 53.74% | -19.90% | 场内交易 | 场内交易 | | 2025-11-14 | 2.5621 | 2.5621 | 0.00% | -- | 9.28% | -- | 47.00% | 67.61% | -14.10% | 场内交易 | 场内交易 | | 2025-11-12 | 2.4619 | 2.4619 | -1.26% | 0.40% | -- | -- | 36.69% | 61.06% | -19.80% | 场内交易 | 场内交易 | | 2025-11-11 | 2.4934 | 2.4934 | 0.00% | -- | -- | -- | 37.99% | 63.12% | -18.77% | 场内交易 | 场内交易 | | 2025-11-05 | 2.4522 | 2.4522 | 0.00% | -2.69% | -- | 41.69% | 46.04% | 60.42% | -21.59% | 场内交易 | 场内交易 | | 2025-10-29 | 2.5201 | 2.5201 | 0.00% | -- | -- | 39.42% | 57.76% | 64.86% | -8.64% | 场内交易 | 场内交易 | | 2025-10-23 | 2.3682 | 2.3682 | 0.00% | -1.13% | -- | -- | 48.70% | 54.93% | -19.53% | 场内交易 | 场内交易 | | 2025-10-21 | 2.3666 | 2.3666 | 0.00% | 0.94% | -- | 36.07% | 51.26% | 54.82% | -19.59% | 场内交易 | 场内交易 | | 2025-10-16 | 2.3953 | 2.3953 | 0.00% | -- | -- | 43.26% | 62.25% | 56.70% | -21.11% | 场内交易 | 场内交易 | | 2025-10-14 | 2.3446 | 2.3446 | 0.00% | -- | -- | -- | 51.27% | 53.38% | -22.78% | -- | -- | | 2025-09-24 | 2.3703 | 2.3703 | 0.00% | -- | -- | -- | -- | 55.06% | -22.74% | 场内交易 | 场内交易 | | 2025-09-09 | 2.1964 | 2.1964 | 0.00% | -- | 26.24% | 36.62% | 44.28% | 43.69% | -32.97% | 场内交易 | 场内交易 | | 2025-09-05 | 2.1341 | 2.1341 | 7.47% | -- | 23.31% | -- | 37.08% | 39.61% | -33.41% | 场内交易 | 场内交易 | | 2025-09-04 | 1.9858 | 1.9858 | 0.00% | -- | 15.05% | 23.27% | 27.97% | 29.91% | -38.27% | 场内交易 | 场内交易 | | 2025-08-08 | 1.7399 | 1.7399 | 0.00% | 1.30% | 3.99% | 6.71% | -- | 13.82% | -51.98% | 场内交易 | 场内交易 | | 2025-08-06 | 1.7462 | 1.7462 | 0.90% | -- | 4.91% | 8.05% | -- | 14.24% | -51.60% | 场内交易 | 场内交易 | | 2025-08-05 | 1.7307 | 1.7307 | 0.27% | -4.25% | 3.98% | 8.99% | -- | 13.22% | -52.03% | 场内交易 | 场内交易 | | 2025-08-04 | 1.7260 | 1.7260 | 0.49% | -4.20% | 3.70% | 8.69% | 10.35% | 12.91% | -51.72% | 场内交易 | 场内交易 | | 2025-08-01 | 1.7176 | 1.7176 | 0.00% | -- | -- | 8.16% | 8.01% | 12.36% | -54.32% | 场内交易 | 场内交易 | | 2025-07-29 | 1.8076 | 1.8076 | 0.33% | -- | -- | 15.46% | -- | 18.25% | -50.20% | 场内交易 | 场内交易 | | 2025-07-28 | 1.8017 | 1.8017 | 0.00% | 3.59% | -- | -- | 12.10% | 17.87% | -50.80% | 场内交易 | 场内交易 | | 2025-07-24 | 1.7993 | 1.7993 | 0.00% | 5.75% | -- | 14.31% | -- | 17.71% | -51.27% | 场内交易 | 场内交易 | | 2025-07-21 | 1.7392 | 1.7392 | 1.10% | -- | -- | 11.71% | -- | 13.78% | -52.89% | 场内交易 | 场内交易 | | 2025-07-18 | 1.7203 | 1.7203 | 1.11% | -- | 7.65% | -- | 4.43% | 12.54% | -54.91% | 场内交易 | 场内交易 | | 2025-07-17 | 1.7014 | 1.7014 | 1.76% | -- | -- | -- | -- | 11.30% | -55.17% | 场内交易 | 场内交易 | | 2025-07-16 | 1.6720 | 1.6720 | 0.26% | -- | 5.11% | -- | -- | 9.38% | -55.94% | 场内交易 | 场内交易 | | 2025-07-15 | 1.6677 | 1.6677 | 0.00% | -0.33% | 4.31% | 7.91% | 2.80% | 9.10% | -56.05% | 场内交易 | 场内交易 | | 2025-07-08 | 1.6732 | 1.6732 | 0.00% | -- | 4.05% | 14.29% | 6.99% | 9.46% | -57.27% | 场内交易 | 场内交易 | | 2025-07-04 | 1.6644 | 1.6644 | -1.50% | -- | 3.32% | 0.44% | -- | 8.88% | -57.66% | 场内交易 | 场内交易 | | 2025-07-03 | 1.6898 | 1.6898 | 0.00% | 1.19% | 6.45% | 1.97% | -- | 10.55% | -56.04% | 场内交易 | 场内交易 | | 2025-06-26 | 1.6699 | 1.6699 | 0.00% | 5.12% | 2.42% | -3.31% | -- | 9.24% | -56.89% | 场内交易 | 场内交易 |
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