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| 智慧电车ETF(560000)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 | | 2025-12-11 | 0.8514 | 0.8514 | -0.60% | -- | -2.83% | 3.36% | -- | 36.05% | -11.56% | 场内交易 | 场内交易 | | 2025-12-10 | 0.8565 | 0.8565 | 0.00% | -- | -3.39% | 6.37% | 27.51% | 36.86% | -11.03% | 场内交易 | 场内交易 | | 2025-12-08 | 0.8637 | 0.8637 | 0.00% | 0.82% | -3.62% | -- | 29.22% | 38.02% | -10.39% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8487 | 0.8487 | -0.93% | -- | -- | -- | 26.35% | 35.62% | -9.16% | 场内交易 | 场内交易 | | 2025-12-01 | 0.8567 | 0.8567 | 1.34% | -- | -- | -- | 29.65% | 36.90% | -9.02% | 场内交易 | 场内交易 | | 2025-11-28 | 0.8454 | 0.8454 | 0.00% | -- | -- | -- | 30.14% | 35.09% | -6.05% | 场内交易 | 场内交易 | | 2025-11-20 | 0.8575 | 0.8575 | -1.65% | -- | -0.13% | -- | 26.05% | 37.02% | -8.37% | -- | -- | | 2025-11-19 | 0.8719 | 0.8719 | 0.23% | -- | 2.89% | -- | 28.43% | 39.33% | -6.83% | 场内交易 | 场内交易 | | 2025-11-18 | 0.8699 | 0.8699 | -2.12% | -0.72% | 2.66% | -- | 31.11% | 39.01% | -7.05% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8887 | 0.8887 | 0.36% | 0.24% | 4.87% | -- | 32.13% | 42.01% | -5.82% | 场内交易 | 场内交易 | | 2025-11-14 | 0.8855 | 0.8855 | 0.00% | -1.18% | -- | -- | 28.18% | 41.50% | -7.09% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8762 | 0.8762 | -1.17% | 0.31% | -3.42% | -- | 23.84% | 40.01% | -10.19% | 场内交易 | 场内交易 | | 2025-11-10 | 0.8866 | 0.8866 | -1.06% | -- | -2.27% | 32.13% | 30.31% | 41.67% | -6.97% | 场内交易 | 场内交易 | | 2025-11-07 | 0.8961 | 0.8961 | 0.00% | -- | -- | -- | 31.22% | 43.19% | -10.46% | 场内交易 | 场内交易 | | 2025-11-06 | 0.8961 | 0.8961 | 0.00% | -1.94% | -- | 32.52% | 33.07% | 43.19% | -10.01% | 场内交易 | 场内交易 | | 2025-11-04 | 0.8735 | 0.8735 | 0.00% | -- | -- | -- | 32.67% | 39.58% | -12.28% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9138 | 0.9138 | -0.81% | -- | -- | -- | 40.61% | 46.02% | 3.83% | -- | -- | | 2025-10-29 | 0.9213 | 0.9213 | 0.00% | -- | -- | -- | 40.12% | 47.22% | 4.68% | 场内交易 | 场内交易 | | 2025-10-27 | 0.8956 | 0.8956 | 0.64% | 4.31% | -0.34% | 28.81% | 34.23% | 43.11% | -3.15% | 场内交易 | 场内交易 | | 2025-10-24 | 0.8899 | 0.8899 | 0.00% | 5.02% | -2.35% | -- | 37.18% | 42.20% | -3.73% | 场内交易 | 场内交易 | | 2025-10-21 | 0.8770 | 0.8770 | 2.14% | -- | -- | 28.25% | 33.95% | 40.14% | -6.47% | 场内交易 | 场内交易 | | 2025-10-20 | 0.8586 | 0.8586 | 1.32% | -- | -- | -- | 32.52% | 37.20% | -8.97% | 场内交易 | 场内交易 | | 2025-10-17 | 0.8474 | 0.8474 | 0.00% | -6.59% | -- | 25.88% | 38.01% | 35.41% | -12.34% | 场内交易 | 场内交易 | | 2025-10-10 | 0.9072 | 0.9072 | 0.00% | -- | 12.67% | 37.52% | 35.18% | 44.97% | 0.00% | 场内交易 | 场内交易 | | 2025-09-26 | 0.8987 | 0.8987 | 0.00% | -- | -- | 36.93% | 31.83% | 43.61% | -9.49% | 场内交易 | 场内交易 | | 2025-09-24 | 0.9113 | 0.9113 | 0.00% | -- | 23.13% | 39.51% | -- | 45.62% | -6.88% | 场内交易 | 场内交易 | | 2025-09-11 | 0.8237 | 0.8237 | 2.30% | -- | -- | -- | 29.20% | 31.62% | -22.12% | 场内交易 | 场内交易 | | 2025-09-10 | 0.8052 | 0.8052 | 0.00% | 4.94% | 20.00% | -- | 29.08% | 28.67% | -23.87% | 场内交易 | 场内交易 | | 2025-09-05 | 0.7984 | 0.7984 | 0.00% | -- | 18.69% | 21.21% | 25.32% | 27.58% | -23.23% | 场内交易 | 场内交易 | | 2025-09-03 | 0.7673 | 0.7673 | 0.00% | -- | -- | 18.48% | 21.42% | 22.61% | -26.68% | -- | -- | | 2025-08-22 | 0.7401 | 0.7401 | 2.22% | -- | 7.46% | -- | 20.36% | 18.26% | -37.43% | -- | -- | | 2025-08-21 | 0.7240 | 0.7240 | 0.00% | -- | 5.88% | -- | 17.07% | 15.69% | -36.90% | 场内交易 | 场内交易 | | 2025-08-13 | 0.6954 | 0.6954 | 0.00% | 2.84% | 5.06% | -- | -- | 11.12% | -39.73% | 场内交易 | 场内交易 | | 2025-08-08 | 0.6710 | 0.6710 | 0.00% | -- | -- | 1.19% | -- | 7.22% | -42.90% | 场内交易 | 场内交易 | | 2025-08-06 | 0.6762 | 0.6762 | 0.52% | -- | 2.35% | -- | -- | 8.05% | -42.37% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6727 | 0.6727 | 0.00% | -- | 1.82% | 3.86% | 7.75% | 7.49% | -42.67% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6682 | 0.6682 | 0.00% | -- | 1.12% | 3.17% | -- | 6.78% | -43.11% | 场内交易 | 场内交易 | | 2025-07-25 | 0.6953 | 0.6953 | 0.00% | -- | 4.60% | -- | 7.10% | 11.11% | -40.52% | 场内交易 | 场内交易 | | 2025-07-23 | 0.6861 | 0.6861 | -0.38% | 3.45% | 7.72% | -- | 3.68% | 9.64% | -42.22% | 场内交易 | 场内交易 | | 2025-07-22 | 0.6887 | 0.6887 | 0.72% | -- | -- | -- | 0.85% | 10.05% | -42.01% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6838 | 0.6838 | 0.00% | -- | -- | -- | -- | 9.27% | -42.41% | 场内交易 | 场内交易 | | 2025-07-17 | 0.6732 | 0.6732 | 1.51% | 2.05% | -- | -- | -- | 7.57% | -44.35% | 场内交易 | 场内交易 | | 2025-07-16 | 0.6632 | 0.6632 | 0.00% | -- | 3.45% | 6.03% | -- | 5.98% | -45.17% | 场内交易 | 场内交易 | | 2025-07-11 | 0.6619 | 0.6619 | 0.33% | 0.18% | -- | 4.35% | -2.28% | 5.77% | -44.51% | 场内交易 | 场内交易 | | 2025-07-10 | 0.6597 | 0.6597 | 0.00% | -0.84% | -- | 6.75% | -0.68% | 5.42% | -46.64% | 场内交易 | 场内交易 | | 2025-07-07 | 0.6542 | 0.6542 | -0.98% | -1.00% | -- | 8.62% | -- | 4.54% | -48.02% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6607 | 0.6607 | -0.69% | -- | -- | -- | -- | 5.58% | -46.34% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6653 | 0.6653 | 1.68% | 1.37% | 2.73% | -- | 1.28% | 6.31% | -45.48% | 场内交易 | 场内交易 | | 2025-07-02 | 0.6543 | 0.6543 | -0.62% | -1.56% | 1.16% | -- | -0.32% | 4.55% | -46.38% | 场内交易 | 场内交易 | | 2025-07-01 | 0.6584 | 0.6584 | -0.36% | 0.80% | 1.79% | -4.50% | -- | 5.21% | -46.04% | -- | -- | | 2025-06-30 | 0.6608 | 0.6608 | 0.00% | 3.75% | 2.16% | -6.26% | -- | 5.59% | -45.90% | 场内交易 | 场内交易 | | 2025-06-26 | 0.6563 | 0.6563 | -1.26% | 2.80% | -- | -- | -- | 4.87% | -47.02% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6647 | 0.6647 | 1.76% | -- | -2.35% | -5.33% | -0.89% | 6.22% | -46.34% | 场内交易 | 场内交易 | | 2025-06-24 | 0.6532 | 0.6532 | 2.56% | -- | -4.04% | -7.67% | -3.28% | 4.38% | -47.27% | 场内交易 | 场内交易 | | 2025-06-23 | 0.6369 | 0.6369 | 0.00% | -0.66% | -6.43% | -- | -6.86% | 1.77% | -47.84% | 场内交易 | 场内交易 | | 2025-06-19 | 0.6384 | 0.6384 | 0.00% | -2.10% | -- | -- | -8.46% | 2.01% | -45.61% | 场内交易 | 场内交易 | | 2025-06-16 | 0.6411 | 0.6411 | 0.00% | -- | -- | -- | -- | 2.44% | -43.80% | 场内交易 | 场内交易 | | 2025-06-12 | 0.6521 | 0.6521 | 0.00% | -1.00% | -- | -- | -- | 4.20% | -42.29% | 场内交易 | 场内交易 | | 2025-06-05 | 0.6587 | 0.6587 | 0.00% | 0.06% | 1.70% | -- | -6.30% | 5.26% | -38.24% | 场内交易 | 场内交易 | | 2025-06-03 | 0.6476 | 0.6476 | 0.12% | -1.37% | -0.02% | -- | -6.90% | 3.48% | -39.28% | 场内交易 | 场内交易 | | 2025-05-30 | 0.6468 | 0.6468 | -1.75% | -4.98% | -0.14% | -9.42% | -- | 3.36% | -36.30% | 场内交易 | 场内交易 | | 2025-05-29 | 0.6583 | 0.6583 | 0.00% | -- | -- | -7.81% | -3.81% | 5.19% | -33.95% | 场内交易 | 场内交易 | | 2025-05-27 | 0.6566 | 0.6566 | 0.00% | -3.48% | -- | -- | -3.67% | 4.92% | -34.12% | 场内交易 | 场内交易 | | 2025-05-23 | 0.6807 | 0.6807 | 0.00% | -- | -- | -8.05% | -- | 8.77% | -33.79% | 场内交易 | 场内交易 | | 2025-05-20 | 0.6803 | 0.6803 | 0.00% | -- | 8.94% | -5.89% | -- | 8.71% | -33.67% | 场内交易 | 场内交易 | | 2025-05-15 | 0.6703 | 0.6703 | -1.24% | 1.09% | -- | -- | -- | 7.11% | -31.04% | 场内交易 | 场内交易 | | 2025-05-14 | 0.6787 | 0.6787 | 0.00% | -- | -- | -- | -3.42% | 8.45% | -30.17% | 场内交易 | 场内交易 | | 2025-05-08 | 0.6631 | 0.6631 | 0.00% | 2.38% | 10.66% | -4.97% | -6.15% | 5.96% | -26.28% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6477 | 0.6477 | 0.00% | -- | -8.11% | 0.70% | -- | 3.50% | -30.12% | 场内交易 | 场内交易 | | 2025-04-28 | 0.6398 | 0.6398 | 0.00% | -- | -9.24% | -0.53% | -- | 2.24% | -27.64% | 场内交易 | 场内交易 | | 2025-04-24 | 0.6445 | 0.6445 | 0.00% | -- | -8.90% | -1.12% | -3.04% | 2.99% | -28.19% | 场内交易 | 场内交易 | | 2025-04-18 | 0.6245 | 0.6245 | 0.00% | -1.55% | -- | -1.98% | -- | -0.21% | -35.29% | 场内交易 | 场内交易 | | 2025-04-16 | 0.6255 | 0.6255 | 0.00% | -- | -- | -1.18% | -7.85% | -0.05% | -34.18% | 场内交易 | 场内交易 | | 2025-04-11 | 0.6343 | 0.6343 | 2.64% | -- | -10.90% | 3.07% | -- | 1.36% | -33.44% | 场内交易 | 场内交易 | | 2025-04-10 | 0.6180 | 0.6180 | 0.00% | -- | -- | 0.42% | -11.57% | -1.25% | -39.01% | 场内交易 | 场内交易 | | 2025-04-08 | 0.5992 | 0.5992 | -0.51% | -13.08% | -16.70% | -2.66% | -- | -4.25% | -40.87% | 场内交易 | 场内交易 | | 2025-04-07 | 0.6023 | 0.6023 | 0.00% | -13.48% | -16.27% | -- | -14.41% | -3.76% | -40.92% | 场内交易 | 场内交易 | | 2025-04-01 | 0.6894 | 0.6894 | -0.96% | -1.81% | -3.46% | -- | -- | 10.16% | -34.94% | 场内交易 | 场内交易 | | 2025-03-31 | 0.6961 | 0.6961 | -1.25% | -1.61% | -2.52% | -- | 1.39% | 11.23% | -33.75% | 场内交易 | 场内交易 | | 2025-03-28 | 0.7049 | 0.7049 | 0.00% | -- | -1.29% | -- | -- | 12.64% | -32.06% | 场内交易 | 场内交易 | | 2025-03-25 | 0.7021 | 0.7021 | -0.76% | -- | -- | -- | 2.32% | 12.19% | -33.86% | 场内交易 | 场内交易 | | 2025-03-24 | 0.7075 | 0.7075 | 0.00% | -- | -3.54% | 7.05% | 1.13% | 13.06% | -35.15% | 场内交易 | 场内交易 | | 2025-03-20 | 0.7266 | 0.7266 | 0.00% | -- | 0.51% | -- | 1.86% | 16.11% | -33.66% | 场内交易 | 场内交易 | | 2025-03-11 | 0.7119 | 0.7119 | 0.00% | -0.46% | 3.19% | -- | 2.62% | 13.76% | -33.98% | 场内交易 | 场内交易 | | 2025-03-07 | 0.7193 | 0.7193 | -0.99% | 0.73% | 3.08% | 7.62% | 9.89% | 14.94% | -32.83% | 场内交易 | 场内交易 | | 2025-03-06 | 0.7265 | 0.7265 | 0.00% | -- | -- | 8.69% | -- | 16.09% | -35.30% | 场内交易 | 场内交易 | | 2025-03-04 | 0.7152 | 0.7152 | 0.00% | -- | 11.19% | 8.22% | 6.62% | 14.29% | -36.30% | 场内交易 | 场内交易 | | 2025-02-28 | 0.7141 | 0.7141 | 0.00% | -3.54% | 11.02% | 9.93% | -- | 14.11% | -41.20% | 场内交易 | 场内交易 | | 2025-02-26 | 0.7391 | 0.7391 | 0.00% | 1.87% | 13.39% | 14.11% | -- | 18.10% | -38.77% | 场内交易 | 场内交易 | | 2025-02-24 | 0.7335 | 0.7335 | -0.92% | 3.44% | 12.53% | 11.47% | 14.44% | 17.21% | -38.12% | 场内交易 | 场内交易 | | 2025-02-21 | 0.7403 | 0.7403 | 2.41% | -- | -- | 8.69% | -- | 18.30% | -36.76% | 场内交易 | 场内交易 | | 2025-02-20 | 0.7229 | 0.7229 | -0.36% | -- | -- | 6.26% | 15.75% | 15.52% | -38.85% | 场内交易 | 场内交易 | | 2025-02-19 | 0.7255 | 0.7255 | 2.31% | 2.66% | 13.88% | 6.86% | 15.05% | 15.93% | -38.63% | 场内交易 | 场内交易 | | 2025-02-18 | 0.7091 | 0.7091 | 0.00% | 2.78% | 11.30% | 6.87% | 11.54% | 13.31% | -40.02% | 场内交易 | 场内交易 | | 2025-02-17 | 0.7091 | 0.7091 | 0.00% | -- | 11.30% | 5.43% | 11.54% | 13.31% | -40.68% | 场内交易 | 场内交易 | | 2025-02-12 | 0.7067 | 0.7067 | 2.44% | 8.32% | 14.84% | -0.16% | 11.16% | 12.93% | -36.89% | 场内交易 | 场内交易 | | 2025-02-11 | 0.6899 | 0.6899 | 0.00% | 7.26% | 12.11% | -2.49% | 8.52% | 10.24% | -38.39% | 场内交易 | 场内交易 | | 2025-02-07 | 0.6978 | 0.6978 | 0.00% | 8.49% | -- | 2.18% | 12.01% | 11.51% | -42.16% | 场内交易 | 场内交易 | | 2025-02-05 | 0.6524 | 0.6524 | 1.43% | 1.43% | -- | -3.48% | 13.17% | 4.25% | -45.64% | 场内交易 | 场内交易 | | 2025-01-27 | 0.6432 | 0.6432 | -1.32% | -- | -- | -3.60% | -- | 2.78% | -46.84% | 场内交易 | 场内交易 | | 2025-01-24 | 0.6518 | 0.6518 | 0.00% | 2.31% | -1.38% | 0.48% | 1.36% | 4.15% | -48.53% | 场内交易 | 场内交易 | | 2025-01-22 | 0.6453 | 0.6453 | 0.00% | 1.83% | -- | -1.86% | 0.95% | 3.12% | -48.18% | 场内交易 | 场内交易 | | 2025-01-17 | 0.6371 | 0.6371 | 0.65% | 3.53% | -- | 3.76% | -1.72% | 1.81% | -49.75% | 场内交易 | 场内交易 | | 2025-01-16 | 0.6330 | 0.6330 | -0.11% | 2.21% | -2.78% | 2.43% | -5.75% | 1.15% | -49.35% | 场内交易 | 场内交易 | | 2025-01-15 | 0.6337 | 0.6337 | -1.19% | 2.94% | -- | 0.22% | -5.08% | 1.26% | -49.29% | 场内交易 | 场内交易 | | 2025-01-14 | 0.6413 | 0.6413 | 4.06% | -- | -- | -1.34% | -5.10% | 2.48% | -48.68% | 场内交易 | 场内交易 | | 2025-01-13 | 0.6163 | 0.6163 | 0.15% | 0.11% | -- | -3.26% | -8.80% | -1.52% | -51.40% | 场内交易 | 场内交易 | | 2025-01-10 | 0.6154 | 0.6154 | -0.63% | -- | -8.38% | -8.30% | -7.16% | -1.66% | -50.18% | 场内交易 | 场内交易 | | 2025-01-09 | 0.6193 | 0.6193 | 0.60% | -1.04% | -7.36% | -7.65% | -6.83% | -1.04% | -50.54% | 场内交易 | 场内交易 | | 2025-01-08 | 0.6156 | 0.6156 | 0.00% | -- | -7.90% | -23.78% | -6.79% | -1.63% | -50.84% | 场内交易 | 场内交易 | | 2025-01-06 | 0.6156 | 0.6156 | 0.00% | -- | -7.90% | -23.53% | -8.61% | -1.63% | -51.21% | 场内交易 | 场内交易 | | 2025-01-02 | 0.6258 | 0.6258 | 0.00% | -5.28% | -6.83% | -22.27% | -10.31% | 0.00% | -52.97% | 场内交易 | 场内交易 | | 2024-12-26 | 0.6607 | 0.6607 | 0.00% | -0.27% | 2.01% | -3.08% | -4.04% | -5.31% | -51.57% | 场内交易 | 场内交易 | | 2024-12-24 | 0.6609 | 0.6609 | 1.54% | -- | 0.44% | -- | -4.32% | -5.28% | -51.56% | 场内交易 | 场内交易 | | 2024-12-23 | 0.6509 | 0.6509 | 0.00% | -0.03% | -1.08% | 3.66% | -5.76% | -6.72% | -52.29% | 场内交易 | 场内交易 | | 2024-12-19 | 0.6625 | 0.6625 | 0.00% | -- | -2.42% | -- | -3.35% | -5.05% | -51.79% | 场内交易 | 场内交易 | | 2024-12-16 | 0.6511 | 0.6511 | 0.00% | -2.60% | -3.20% | -- | -6.56% | -6.69% | -53.60% | 场内交易 | 场内交易 |
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