|
智能汽车ETF(159889)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 | 2025-08-01 | 0.9333 | 0.9333 | 0.00% | -- | -- | -- | -- | -- | -16.82% | 场内交易 | 场内交易 | 2025-07-29 | 0.9529 | 0.9529 | 0.33% | -- | -- | 6.39% | 19.72% | -- | -13.37% | 场内交易 | 场内交易 | 2025-07-28 | 0.9498 | 0.9498 | 0.00% | -- | -- | 6.92% | 19.08% | -- | -11.99% | 场内交易 | 场内交易 | 2025-07-14 | 0.9099 | 0.9099 | 0.00% | -- | 2.37% | -- | -- | -- | -10.79% | 场内交易 | 场内交易 | 2025-07-08 | 0.9162 | 0.9162 | 0.00% | -- | 0.14% | -- | -- | -- | -11.41% | 场内交易 | 场内交易 | 2025-07-04 | 0.9108 | 0.9108 | -0.52% | -- | -- | -3.81% | -- | -- | -12.61% | 场内交易 | 场内交易 | 2025-07-03 | 0.9156 | 0.9156 | 0.54% | -- | -- | -3.31% | -- | -- | -13.00% | 场内交易 | 场内交易 | 2025-07-02 | 0.9107 | 0.9107 | 0.00% | -1.28% | 0.26% | -- | 13.30% | -- | -13.46% | 场内交易 | 场内交易 | 2025-06-30 | 0.9306 | 0.9306 | 0.00% | 5.68% | 2.46% | -5.52% | 14.44% | -- | -12.33% | 场内交易 | 场内交易 | 2025-06-25 | 0.9225 | 0.9225 | 1.47% | -- | -- | -5.67% | -- | -- | -12.05% | 场内交易 | 场内交易 | 2025-06-24 | 0.9091 | 0.9091 | 3.24% | -- | -- | -8.95% | -- | -- | -13.32% | 场内交易 | 场内交易 | 2025-06-23 | 0.8806 | 0.8806 | 0.00% | -- | -- | -- | -- | -- | -15.01% | 场内交易 | 场内交易 | 2025-06-19 | 0.8878 | 0.8878 | 0.00% | -- | -3.82% | -- | 3.79% | -- | -10.90% | 场内交易 | 场内交易 | 2025-06-13 | 0.8888 | 0.8888 | 0.00% | -2.85% | -- | -- | -- | -- | -9.64% | 场内交易 | 场内交易 | 2025-06-11 | 0.9114 | 0.9114 | 0.00% | -- | -- | -11.59% | 12.46% | -- | -6.37% | 场内交易 | 场内交易 | 2025-06-06 | 0.9149 | 0.9149 | -0.78% | 0.73% | -2.28% | -- | 12.67% | -- | -7.42% | 场内交易 | 场内交易 | 2025-06-05 | 0.9221 | 0.9221 | 0.00% | -0.57% | -- | -- | -- | -- | -3.49% | 场内交易 | 场内交易 | 2025-05-30 | 0.9083 | 0.9083 | -2.06% | -- | -- | -- | 13.05% | -- | 0.54% | 场内交易 | 场内交易 | 2025-05-29 | 0.9274 | 0.9274 | 0.00% | -0.08% | 3.54% | -- | 16.91% | -- | 5.31% | 场内交易 | 场内交易 | 2025-05-27 | 0.9012 | 0.9012 | -1.31% | -- | -- | -- | -- | -- | 2.34% | 场内交易 | 场内交易 | 2025-05-26 | 0.9132 | 0.9132 | 0.00% | -1.07% | -- | -- | 15.07% | -- | 2.98% | 场内交易 | 场内交易 | 2025-05-22 | 0.9281 | 0.9281 | 0.00% | 1.68% | 5.57% | -13.03% | -- | -- | 3.58% | 场内交易 | 场内交易 | 2025-05-19 | 0.9231 | 0.9231 | 0.00% | -- | -- | -12.04% | 10.87% | -- | 3.03% | 场内交易 | 场内交易 | 2025-05-15 | 0.9128 | 0.9128 | -2.07% | -2.61% | -- | -11.19% | 11.05% | -- | 4.79% | 场内交易 | 场内交易 | 2025-05-14 | 0.9321 | 0.9321 | 0.00% | 0.18% | -- | -9.31% | 12.04% | -- | 7.00% | 场内交易 | 场内交易 | 2025-05-08 | 0.9373 | 0.9373 | 0.74% | -- | -- | -7.60% | 11.78% | -- | 15.21% | 场内交易 | 场内交易 | 2025-05-07 | 0.9304 | 0.9304 | -0.62% | -- | -- | -8.28% | -- | -- | 14.37% | 场内交易 | 场内交易 | 2025-05-06 | 0.9362 | 0.9362 | 0.00% | 4.52% | -1.13% | -5.46% | 8.56% | -- | 15.08% | 场内交易 | 场内交易 | 2025-04-29 | 0.8957 | 0.8957 | 0.83% | 1.89% | -9.07% | -- | -- | -- | 8.39% | 场内交易 | 场内交易 | 2025-04-28 | 0.8883 | 0.8883 | 0.00% | -0.44% | -9.82% | -- | -- | -- | 13.18% | 场内交易 | 场内交易 | 2025-04-22 | 0.8791 | 0.8791 | -1.47% | -- | -- | -2.68% | -- | -- | 7.45% | 场内交易 | 场内交易 | 2025-04-21 | 0.8922 | 0.8922 | 0.00% | -- | -- | -2.04% | 11.77% | -- | 7.82% | 场内交易 | 场内交易 | 2025-04-17 | 0.8729 | 0.8729 | 0.00% | -- | -- | -0.76% | 6.57% | -- | 2.54% | 场内交易 | 场内交易 | 2025-04-11 | 0.8897 | 0.8897 | 0.00% | -6.04% | -13.70% | 6.07% | 8.11% | -- | 5.88% | 场内交易 | 场内交易 | 2025-04-03 | 0.9469 | 0.9469 | 0.00% | -4.45% | -- | -- | -- | -- | 0.32% | 场内交易 | 场内交易 | 2025-03-28 | 0.9850 | 0.9850 | -0.61% | -- | -- | 6.07% | -- | -- | 3.12% | 场内交易 | 场内交易 | 2025-03-27 | 0.9910 | 0.9910 | 0.00% | -- | -- | 6.72% | 20.24% | -- | 2.20% | -- | -- | 2025-03-25 | 0.9780 | 0.9780 | -2.05% | -5.28% | -8.76% | 6.84% | -- | -- | 0.85% | 场内交易 | 场内交易 | 2025-03-24 | 0.9985 | 0.9985 | 0.00% | -- | -- | -- | 14.22% | -- | 0.92% | 场内交易 | 场内交易 | 2025-03-18 | 1.0325 | 1.0325 | 0.00% | 0.16% | -- | 12.60% | 16.71% | -- | 2.58% | 场内交易 | 场内交易 | 2025-03-14 | 1.0255 | 1.0255 | 0.00% | -- | -0.22% | -- | 20.86% | -- | 4.89% | 场内交易 | 场内交易 | 2025-03-12 | 1.0357 | 1.0357 | 0.47% | -- | -0.86% | -- | 21.36% | -- | 2.80% | 场内交易 | 场内交易 | 2025-03-11 | 1.0309 | 1.0309 | -0.97% | -- | 1.16% | -- | -- | -- | 2.33% | 场内交易 | 场内交易 | 2025-03-10 | 1.0410 | 1.0410 | 0.00% | -- | -- | -- | 25.25% | -- | 2.54% | 场内交易 | 场内交易 | 2025-02-25 | 1.0719 | 1.0719 | 0.00% | -- | 16.37% | 20.15% | 35.77% | -- | -7.21% | 场内交易 | 场内交易 | 2025-02-21 | 1.0672 | 1.0672 | 1.57% | 3.83% | 17.17% | 13.82% | -- | -- | -6.31% | 场内交易 | 场内交易 | 2025-02-20 | 1.0507 | 1.0507 | 0.12% | -- | 18.12% | 11.59% | 39.50% | -- | -8.09% | 场内交易 | 场内交易 | 2025-02-19 | 1.0494 | 1.0494 | 0.00% | 0.45% | 19.30% | 12.24% | 38.15% | -- | -8.20% | 场内交易 | 场内交易 | 2025-02-17 | 1.0336 | 1.0336 | 0.56% | -- | 17.51% | 10.34% | -- | -- | -9.82% | 场内交易 | 场内交易 | 2025-02-14 | 1.0278 | 1.0278 | 0.00% | 1.32% | -- | 6.90% | -- | -- | -6.92% | 场内交易 | 场内交易 | 2025-02-12 | 1.0447 | 1.0447 | 2.51% | -- | 24.55% | 4.28% | -- | -- | -4.38% | 场内交易 | 场内交易 | 2025-02-11 | 1.0191 | 1.0191 | 0.00% | -- | 21.49% | 1.78% | -- | -- | -6.72% | 场内交易 | 场内交易 | 2025-02-07 | 1.0144 | 1.0144 | 2.43% | -- | -- | 6.91% | 39.47% | -- | -12.37% | 场内交易 | 场内交易 | 2025-02-06 | 0.9903 | 0.9903 | 0.00% | -- | 20.15% | 5.41% | 41.16% | -- | -14.26% | 场内交易 | 场内交易 | 2025-01-24 | 0.9211 | 0.9211 | 0.00% | 4.72% | -- | 4.24% | 18.46% | -- | -26.56% | 场内交易 | 场内交易 | 2025-01-22 | 0.9033 | 0.9033 | -0.82% | -- | -- | 0.75% | 18.33% | -- | -27.21% | 场内交易 | 场内交易 | 2025-01-21 | 0.9108 | 0.9108 | 2.39% | -- | -- | 1.74% | 14.16% | -- | -26.61% | 场内交易 | 场内交易 | 2025-01-20 | 0.8895 | 0.8895 | 1.13% | -- | -- | 1.25% | 11.49% | -- | -29.42% | 场内交易 | 场内交易 | 2025-01-17 | 0.8796 | 0.8796 | 0.64% | 4.86% | -1.87% | 5.87% | 10.80% | -- | -29.86% | 场内交易 | 场内交易 | 2025-01-16 | 0.8740 | 0.8740 | 0.00% | 3.09% | -- | 5.82% | 6.65% | -- | -28.91% | 场内交易 | 场内交易 | 2025-01-10 | 0.8388 | 0.8388 | -1.06% | -- | -- | -4.62% | 1.93% | -- | -31.18% | 场内交易 | 场内交易 | 2025-01-09 | 0.8478 | 0.8478 | 0.62% | -- | -7.73% | -5.76% | 1.79% | -- | -31.51% | 场内交易 | 场内交易 | 2025-01-08 | 0.8426 | 0.8426 | 0.00% | -- | -8.20% | -10.88% | 1.49% | -- | -31.93% | 场内交易 | 场内交易 | 2025-01-06 | 0.8242 | 0.8242 | 0.00% | -- | -10.21% | -13.39% | -3.44% | -- | -33.81% | 场内交易 | 场内交易 | 2024-12-27 | 0.9286 | 0.9286 | 0.00% | -- | 3.32% | 8.00% | 4.06% | 2.86% | -29.04% | 场内交易 | 场内交易 | 2024-12-25 | 0.9154 | 0.9154 | 0.00% | -0.17% | 2.61% | 16.57% | 1.03% | 1.40% | -30.71% | 场内交易 | 场内交易 | 2024-12-18 | 0.9170 | 0.9170 | 2.30% | -- | 0.77% | -- | -0.41% | 1.58% | -27.16% | 场内交易 | 场内交易 | 2024-12-17 | 0.8964 | 0.8964 | 0.00% | -- | -4.30% | 20.43% | -3.87% | -0.70% | -28.80% | 场内交易 | 场内交易 | 2024-12-09 | 0.9188 | 0.9188 | 0.10% | 0.07% | -4.75% | 22.63% | -1.90% | 1.78% | -28.80% | 场内交易 | 场内交易 | 2024-12-06 | 0.9179 | 0.9179 | 1.08% | 1.99% | -2.30% | 21.14% | -0.64% | 1.68% | -27.87% | 场内交易 | 场内交易 | 2024-12-05 | 0.9081 | 0.9081 | 0.69% | 2.89% | -3.54% | 18.53% | -2.03% | 0.59% | -29.53% | 场内交易 | 场内交易 | 2024-12-04 | 0.9019 | 0.9019 | -1.14% | 0.34% | -1.09% | 18.97% | -5.57% | -0.09% | -30.01% | -- | -- | 2024-12-03 | 0.9123 | 0.9123 | -0.64% | 4.17% | 3.13% | 19.70% | -5.45% | 1.06% | -29.21% | 场内交易 | 场内交易 | 2024-12-02 | 0.9182 | 0.9182 | 2.02% | 2.93% | 3.80% | -- | -4.83% | 1.71% | -28.28% | 场内交易 | 场内交易 | 2024-11-29 | 0.9000 | 0.9000 | 1.97% | 0.01% | -0.60% | 21.11% | -7.16% | -0.30% | -29.90% | 场内交易 | 场内交易 | 2024-11-28 | 0.8826 | 0.8826 | -1.80% | -5.87% | -1.80% | -- | -9.01% | -2.23% | -30.23% | 场内交易 | 场内交易 | 2024-11-27 | 0.8988 | 0.8988 | 2.63% | -4.55% | 0.49% | 23.90% | -7.29% | -0.44% | -28.95% | 场内交易 | 场内交易 | 2024-11-26 | 0.8758 | 0.8758 | -1.83% | -6.33% | -2.08% | 17.89% | -8.79% | -2.98% | -30.77% | 场内交易 | 场内交易 | 2024-11-25 | 0.8921 | 0.8921 | -0.87% | -1.97% | -0.26% | -- | -7.09% | -1.18% | -30.10% | 场内交易 | 场内交易 | 2024-11-22 | 0.8999 | 0.8999 | -4.02% | -3.93% | 0.37% | 21.66% | -5.76% | -0.32% | -30.59% | 场内交易 | 场内交易 | 2024-11-21 | 0.9376 | 0.9376 | -0.42% | -2.49% | 4.74% | -- | -3.49% | 3.86% | -24.82% | 场内交易 | 场内交易 | 2024-11-20 | 0.9416 | 0.9416 | 0.71% | -5.85% | 7.18% | 25.51% | -4.76% | 4.30% | -24.50% | 场内交易 | 场内交易 | 2024-11-19 | 0.9350 | 0.9350 | 2.75% | -6.67% | 6.43% | -- | -5.50% | 3.57% | -25.03% | 场内交易 | 场内交易 | 2024-11-18 | 0.9100 | 0.9100 | -2.85% | -9.12% | 3.59% | -- | -8.03% | 0.80% | -25.27% | 场内交易 | 场内交易 | 2024-11-15 | 0.9367 | 0.9367 | -2.58% | -2.89% | 11.70% | 21.84% | -5.45% | 3.76% | -23.96% | 场内交易 | 场内交易 | 2024-11-14 | 0.9615 | 0.9615 | -3.86% | 1.34% | 11.65% | -- | -1.88% | 6.51% | -21.44% | 场内交易 | 场内交易 | 2024-11-13 | 1.0001 | 1.0001 | -0.17% | 6.45% | 19.32% | 31.03% | 3.50% | 10.78% | -18.28% | 场内交易 | 场内交易 | 2024-11-12 | 1.0018 | 1.0018 | 0.05% | 6.42% | 19.52% | -- | 4.02% | 10.97% | -18.14% | 场内交易 | 场内交易 | 2024-11-11 | 1.0013 | 1.0013 | 3.80% | 9.82% | 19.46% | -- | 3.97% | 10.92% | -16.94% | 场内交易 | 场内交易 | 2024-11-08 | 0.9646 | 0.9646 | 1.67% | 9.04% | 2.02% | 25.79% | -2.10% | 6.85% | -19.62% | 场内交易 | 场内交易 | 2024-11-07 | 0.9488 | 0.9488 | 0.99% | 2.93% | -0.30% | -- | -3.92% | 5.10% | -21.14% | 场内交易 | 场内交易 | 2024-11-06 | 0.9395 | 0.9395 | -0.20% | 3.06% | -1.28% | 21.78% | -4.50% | 4.07% | -21.91% | 场内交易 | 场内交易 | 2024-11-05 | 0.9414 | 0.9414 | 3.25% | 3.98% | -1.08% | -- | -1.91% | 4.28% | -21.76% | 场内交易 | 场内交易 | 2024-11-04 | 0.9118 | 0.9118 | 3.07% | 1.45% | -4.19% | -- | -5.00% | 1.00% | -23.77% | 场内交易 | 场内交易 | 2024-11-01 | 0.8846 | 0.8846 | -4.04% | -1.10% | -7.05% | -- | -6.09% | -2.01% | -24.45% | 场内交易 | 场内交易 | 2024-10-31 | 0.9218 | 0.9218 | 1.12% | 4.32% | -3.14% | 12.36% | -2.51% | 2.11% | -20.34% | 场内交易 | 场内交易 | 2024-10-30 | 0.9116 | 0.9116 | 0.68% | 2.37% | -4.21% | 14.66% | -4.75% | 0.98% | -21.22% | 场内交易 | 场内交易 | 2024-10-29 | 0.9054 | 0.9054 | 0.73% | 0.98% | 5.30% | 13.75% | -2.67% | 0.29% | -21.75% | -- | -- | 2024-10-28 | 0.8988 | 0.8988 | 0.49% | 0.40% | 4.54% | 12.69% | -3.38% | -0.44% | -21.34% | 场内交易 | 场内交易 | 2024-10-25 | 0.8944 | 0.8944 | 1.22% | 1.81% | 13.89% | 13.68% | -1.93% | -0.92% | -20.35% | -- | -- | 2024-10-24 | 0.8836 | 0.8836 | -0.77% | 6.36% | 12.88% | 11.23% | -1.81% | -2.12% | -20.33% | -- | -- | 2024-10-23 | 0.8905 | 0.8905 | -0.68% | 7.82% | 17.23% | -- | -1.42% | -1.36% | -19.71% | 场内交易 | 场内交易 | 2024-10-22 | 0.8966 | 0.8966 | 0.16% | 6.92% | 19.04% | -- | -1.37% | -0.68% | -19.16% | 场内交易 | 场内交易 | 2024-10-21 | 0.8952 | 0.8952 | 1.90% | 3.95% | 18.85% | 6.01% | -1.52% | -0.84% | -18.99% | 场内交易 | 场内交易 | 2024-10-18 | 0.8785 | 0.8785 | 5.74% | 4.81% | -- | 4.49% | -7.38% | -2.69% | -20.18% | 场内交易 | 场内交易 | 2024-10-17 | 0.8308 | 0.8308 | 0.59% | -5.53% | 11.61% | -- | -12.90% | -7.97% | -25.41% | 场内交易 | 场内交易 | 2024-10-16 | 0.8259 | 0.8259 | -1.51% | -8.19% | 10.96% | -- | -13.79% | -8.51% | -25.85% | 场内交易 | 场内交易 | 2024-10-15 | 0.8386 | 0.8386 | -2.62% | -11.31% | 12.66% | -- | -13.24% | -7.11% | -24.71% | 场内交易 | 场内交易 | 2024-10-14 | 0.8612 | 0.8612 | 2.74% | -9.51% | 15.70% | -- | -10.91% | -4.60% | -21.76% | 场内交易 | 场内交易 | 2024-10-11 | 0.8382 | 0.8382 | -4.69% | -11.92% | -- | -2.54% | -12.70% | -7.15% | -22.58% | 场内交易 | 场内交易 | 2024-10-10 | 0.8794 | 0.8794 | -2.25% | -7.59% | 16.09% | -- | -7.35% | -2.59% | -17.39% | 场内交易 | 场内交易 | 2024-10-09 | 0.8996 | 0.8996 | -4.85% | -5.47% | 20.07% | -- | -4.66% | -0.35% | -15.50% | 场内交易 | 场内交易 | 2024-10-08 | 0.9455 | 0.9455 | 9.97% | -0.65% | 24.78% | -- | 2.19% | 4.74% | -11.18% | 场内交易 | 场内交易 | 2024-09-30 | 0.8598 | 0.8598 | 10.68% | 25.28% | 24.05% | 17.03% | 2.86% | 5.42% | -8.95% | 场内交易 | 场内交易 | 2024-09-27 | 0.7768 | 0.7768 | 5.86% | 14.15% | 18.52% | -- | -5.77% | -4.76% | -18.45% | -- | -- | 2024-09-26 | 0.7338 | 0.7338 | 3.42% | -- | 9.33% | -- | -11.40% | -10.03% | -22.91% | 场内交易 | 场内交易 | 2024-09-25 | 0.7095 | 0.7095 | 0.33% | -- | -- | -- | -14.50% | -13.01% | -25.46% | 场内交易 | 场内交易 | 2024-09-24 | 0.7072 | 0.7072 | 3.05% | 5.16% | -- | -- | -14.98% | -13.29% | -25.71% | 场内交易 | 场内交易 | 2024-09-23 | 0.6863 | 0.6863 | 0.85% | 2.05% | -- | -- | -17.49% | -15.85% | -27.96% | 场内交易 | 场内交易 | 2024-09-20 | 0.6805 | 0.6805 | 0.00% | 1.19% | 0.40% | -10.19% | -16.38% | -16.56% | -28.28% | 场内交易 | 场内交易 | 2024-09-13 | 0.6725 | 0.6725 | 0.00% | -1.77% | -2.48% | -- | -19.37% | -17.55% | -31.24% | 场内交易 | 场内交易 | 2024-09-10 | 0.6844 | 0.6844 | 1.11% | -0.61% | -- | -5.67% | -18.27% | -16.09% | -31.02% | 场内交易 | 场内交易 | 2024-09-09 | 0.6769 | 0.6769 | -1.12% | -- | -- | -6.70% | -19.17% | -17.01% | -32.19% | 场内交易 | 场内交易 | 2024-09-06 | 0.6846 | 0.6846 | -1.10% | -1.23% | -1.78% | -6.68% | -19.57% | -16.06% | -31.75% | 场内交易 | 场内交易 | 2024-09-05 | 0.6922 | 0.6922 | 1.07% | 3.10% | -- | -- | -18.13% | -15.13% | -30.78% | 场内交易 | 场内交易 | 2024-09-04 | 0.6849 | 0.6849 | -0.54% | -- | -- | -- | -19.59% | -16.03% | -31.51% | 场内交易 | 场内交易 | 2024-09-03 | 0.6886 | 0.6886 | 0.00% | 5.07% | -- | -- | -18.34% | -15.57% | -31.14% | 场内交易 | 场内交易 | 2024-08-30 | 0.6931 | 0.6931 | 3.23% | -- | -3.51% | -4.52% | -18.34% | -15.02% | -- | 场内交易 | 场内交易 | 2024-08-29 | 0.6714 | 0.6714 | 0.00% | 0.46% | -6.63% | -6.32% | -19.66% | -17.68% | -- | -- | -- | 2024-08-27 | 0.6554 | 0.6554 | -2.35% | -3.30% | -9.05% | -- | -17.48% | -19.64% | -- | 场内交易 | 场内交易 | 2024-08-26 | 0.6712 | 0.6712 | 0.00% | -- | -6.86% | -6.39% | -15.49% | -17.70% | -- | 场内交易 | 场内交易 | 2024-08-22 | 0.6683 | 0.6683 | 0.00% | -3.79% | -- | -- | -19.51% | -18.06% | -- | 场内交易 | 场内交易 | 2024-08-20 | 0.6778 | 0.6778 | 0.00% | -1.71% | -11.15% | -- | -17.41% | -16.90% | -- | 场内交易 | 场内交易 | 2024-08-15 | 0.6946 | 0.6946 | 0.00% | 0.26% | -- | -6.46% | -18.25% | -14.84% | -- | 场内交易 | 场内交易 | 2024-08-13 | 0.6896 | 0.6896 | 0.00% | -1.06% | -- | -- | -20.44% | -15.45% | -- | 场内交易 | 场内交易 | 2024-08-08 | 0.6928 | 0.6928 | 0.00% | -- | -- | -8.55% | -23.16% | -15.06% | -- | 场内交易 | 场内交易 | 2024-08-06 | 0.6970 | 0.6970 | 0.00% | -2.97% | -2.59% | -10.54% | -22.83% | -14.54% | -- | 场内交易 | 场内交易 |
|