新能源车ETF东财(159637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-22 |
0.7608 |
0.7608 |
| 2 |
2026-09-21 |
0.7558 |
0.7558 |
| 3 |
2026-09-18 |
0.7559 |
0.7559 |
| 4 |
2026-09-17 |
0.7460 |
0.7460 |
| 5 |
2026-09-16 |
0.7457 |
0.7457 |
| 6 |
2026-09-15 |
0.7459 |
0.7459 |
| 7 |
2026-09-14 |
0.7568 |
0.7568 |
| 8 |
2026-09-11 |
0.7484 |
0.7484 |
| 9 |
2026-09-10 |
0.7638 |
0.7638 |
| 10 |
2026-09-09 |
0.7748 |
0.7748 |
| 11 |
2026-09-08 |
0.7749 |
0.7749 |
| 12 |
2026-09-07 |
0.7810 |
0.7810 |
| 13 |
2026-09-04 |
0.7779 |
0.7779 |
| 14 |
2026-09-03 |
0.7897 |
0.7897 |
| 15 |
2026-09-02 |
0.7811 |
0.7811 |
| 16 |
2026-09-01 |
0.8006 |
0.8006 |
| 17 |
2026-08-31 |
0.8118 |
0.8118 |
| 18 |
2026-08-28 |
0.8206 |
0.8206 |
| 19 |
2026-08-27 |
0.8207 |
0.8207 |
| 20 |
2026-08-26 |
0.8173 |
0.8173 |
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