东财中证新能源车ETF发起式联接C(010806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.3292 |
1.3292 |
| 2 |
2026-04-13 |
1.2994 |
1.2994 |
| 3 |
2026-04-10 |
1.2792 |
1.2792 |
| 4 |
2026-04-09 |
1.2353 |
1.2353 |
| 5 |
2026-04-08 |
1.2413 |
1.2413 |
| 6 |
2026-04-07 |
1.1977 |
1.1977 |
| 7 |
2026-04-03 |
1.1957 |
1.1957 |
| 8 |
2026-04-02 |
1.2203 |
1.2203 |
| 9 |
2026-04-01 |
1.2356 |
1.2356 |
| 10 |
2026-03-31 |
1.2301 |
1.2301 |
| 11 |
2026-03-30 |
1.2641 |
1.2641 |
| 12 |
2026-03-27 |
1.2675 |
1.2675 |
| 13 |
2026-03-26 |
1.2317 |
1.2317 |
| 14 |
2026-03-25 |
1.2254 |
1.2254 |
| 15 |
2026-03-24 |
1.2056 |
1.2056 |
| 16 |
2026-03-23 |
1.1986 |
1.1986 |
| 17 |
2026-03-20 |
1.2158 |
1.2158 |
| 18 |
2026-03-19 |
1.1987 |
1.1987 |
| 19 |
2026-03-18 |
1.2334 |
1.2334 |
| 20 |
2026-03-17 |
1.2450 |
1.2450 |
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