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 |
2026-04-29 |
1.0625 |
1.0625 |
| 2 |
2026-04-28 |
1.0104 |
1.0104 |
| 3 |
2026-04-27 |
1.0318 |
1.0318 |
| 4 |
2026-04-24 |
1.0226 |
1.0226 |
| 5 |
2026-04-23 |
0.9948 |
0.9948 |
| 6 |
2026-04-22 |
1.0156 |
1.0156 |
| 7 |
2026-04-21 |
1.0141 |
1.0141 |
| 8 |
2026-04-20 |
0.9983 |
0.9983 |
| 9 |
2026-04-17 |
1.0038 |
1.0038 |
| 10 |
2026-04-16 |
1.0044 |
1.0044 |
| 11 |
2026-04-15 |
0.9749 |
0.9749 |
| 12 |
2026-04-14 |
0.9944 |
0.9944 |
| 13 |
2026-04-13 |
0.9710 |
0.9710 |
| 14 |
2026-04-10 |
0.9552 |
0.9552 |
| 15 |
2026-04-09 |
0.9207 |
0.9207 |
| 16 |
2026-04-08 |
0.9254 |
0.9254 |
| 17 |
2026-04-07 |
0.8912 |
0.8912 |
| 18 |
2026-04-03 |
0.8896 |
0.8896 |
| 19 |
2026-04-02 |
0.9089 |
0.9089 |
| 20 |
2026-04-01 |
0.9209 |
0.9209 |
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