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| 智能汽车ETF(515250)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 | | 2026-03-30 | 1.0454 | 1.0454 | 0.00% | -- | -13.83% | -9.78% | 1.98% | -11.89% | -2.85% | -- | -- | | 2026-03-26 | 1.0416 | 1.0416 | 0.00% | -- | -13.76% | -9.26% | -- | -12.21% | -5.06% | 场内交易 | 场内交易 | | 2026-03-24 | 1.0425 | 1.0425 | 0.00% | -6.69% | -13.20% | -8.37% | -- | -12.14% | -4.98% | 场内交易 | 场内交易 | | 2026-03-17 | 1.1172 | 1.1172 | -1.26% | -- | -- | -- | 4.33% | -5.84% | 10.79% | 场内交易 | 场内交易 | | 2026-03-16 | 1.1314 | 1.1314 | 0.77% | -0.11% | -- | -- | -- | -4.64% | 13.74% | 场内交易 | 场内交易 | | 2026-03-13 | 1.1228 | 1.1228 | -1.13% | -1.85% | -- | -- | 7.46% | -5.37% | 10.74% | 场内交易 | 场内交易 | | 2026-03-12 | 1.1356 | 1.1356 | -1.02% | -- | -- | -- | 5.38% | -4.29% | 12.38% | 场内交易 | 场内交易 | | 2026-03-11 | 1.1473 | 1.1473 | 0.00% | 2.29% | -3.20% | -- | 6.96% | -3.30% | 13.54% | 场内交易 | 场内交易 | | 2026-03-09 | 1.1327 | 1.1327 | -0.99% | -4.82% | -- | -- | -- | -4.53% | 9.02% | 场内交易 | 场内交易 | | 2026-03-06 | 1.1440 | 1.1440 | 0.00% | -5.70% | -1.23% | -- | -- | -3.58% | 7.45% | 场内交易 | 场内交易 | | 2026-03-04 | 1.1216 | 1.1216 | 0.00% | -- | -- | 2.69% | -- | -5.47% | 5.11% | 场内交易 | 场内交易 | | 2026-03-02 | 1.1900 | 1.1900 | -1.91% | -- | 2.91% | -- | 13.14% | 0.29% | 10.83% | 场内交易 | 场内交易 | | 2026-02-27 | 1.2132 | 1.2132 | 0.45% | -- | -- | 12.46% | -- | 2.25% | 14.99% | 场内交易 | 场内交易 | | 2026-02-26 | 1.2078 | 1.2078 | 0.00% | -- | -- | -- | 7.72% | 1.80% | 12.94% | -- | -- | | 2026-02-24 | 1.2011 | 1.2011 | 0.00% | -- | -4.91% | 13.20% | 9.40% | 1.23% | 12.31% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1852 | 1.1852 | 0.00% | -- | -3.99% | 5.69% | -- | -0.11% | 8.97% | 场内交易 | 场内交易 | | 2026-02-06 | 1.1582 | 1.1582 | 0.00% | -- | -- | 0.75% | -- | -2.39% | 7.53% | 场内交易 | 场内交易 | | 2026-02-02 | 1.1564 | 1.1564 | 0.00% | -- | -- | -1.38% | 22.40% | -2.54% | 6.62% | 场内交易 | 场内交易 | | 2026-01-29 | 1.2050 | 1.2050 | -1.51% | -- | 5.21% | 1.10% | 27.54% | 1.56% | 16.40% | 场内交易 | 场内交易 | | 2026-01-28 | 1.2235 | 1.2235 | 0.00% | -1.25% | 6.59% | -- | 29.50% | 3.12% | 18.19% | 场内交易 | 场内交易 | | 2026-01-23 | 1.2631 | 1.2631 | 0.00% | 1.24% | -- | 10.05% | 35.98% | 6.46% | 22.01% | 场内交易 | 场内交易 | | 2026-01-21 | 1.2390 | 1.2390 | 0.00% | -- | 11.49% | -- | -- | 4.42% | 19.69% | 场内交易 | 场内交易 | | 2026-01-16 | 1.2476 | 1.2476 | 0.00% | 1.06% | -- | -- | 37.48% | 5.15% | 23.66% | 场内交易 | 场内交易 | | 2026-01-12 | 1.2718 | 1.2718 | 3.02% | 7.19% | -- | 2.80% | 46.07% | 7.19% | 27.60% | 场内交易 | 场内交易 | | 2026-01-09 | 1.2345 | 1.2345 | 0.00% | -- | -- | -4.65% | 40.35% | 4.05% | 23.80% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1865 | 1.1865 | 0.00% | 3.60% | -- | -6.53% | 37.12% | 0.00% | 21.22% | 场内交易 | 场内交易 | | 2025-12-30 | 1.1587 | 1.1587 | 1.17% | -- | -- | -8.72% | 20.79% | 29.38% | 22.17% | 场内交易 | 场内交易 | | 2025-12-29 | 1.1453 | 1.1453 | -0.23% | -- | -- | -- | -- | 27.88% | 20.54% | 场内交易 | 场内交易 | | 2025-12-26 | 1.1479 | 1.1479 | 0.39% | 3.29% | -- | -7.52% | 17.59% | 28.17% | 18.25% | 场内交易 | 场内交易 | | 2025-12-25 | 1.1434 | 1.1434 | 0.50% | 4.50% | -- | -10.76% | 20.40% | 27.67% | 21.09% | 场内交易 | 场内交易 | | 2025-12-24 | 1.1377 | 1.1377 | 0.00% | -- | 7.23% | -- | -- | 27.03% | 20.48% | 场内交易 | 场内交易 | | 2025-12-19 | 1.1113 | 1.1113 | 1.56% | -- | 2.34% | -- | 15.18% | 24.08% | 14.31% | 场内交易 | 场内交易 | | 2025-12-18 | 1.0942 | 1.0942 | 0.00% | -- | -- | -- | 15.05% | 22.18% | 10.48% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0874 | 1.0874 | 0.00% | -2.05% | -1.50% | -- | 13.50% | 21.42% | 7.42% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1079 | 1.1079 | 0.00% | -- | -- | -- | -- | 23.70% | 10.51% | 场内交易 | 场内交易 | | 2025-12-08 | 1.1102 | 1.1102 | 0.00% | -- | -- | -3.00% | 16.68% | 23.96% | 10.64% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0922 | 1.0922 | 0.00% | 1.24% | -- | 0.55% | 16.81% | 21.95% | 8.77% | 场内交易 | 场内交易 | | 2025-11-27 | 1.0788 | 1.0788 | 0.00% | 0.06% | -- | -- | 15.85% | 20.46% | 9.62% | 场内交易 | 场内交易 | | 2025-11-24 | 1.0610 | 1.0610 | 0.00% | -4.02% | -9.82% | -- | 13.85% | 18.47% | 6.17% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0781 | 1.0781 | -0.72% | -- | -4.95% | -- | 10.56% | 20.38% | 4.80% | -- | -- | | 2025-11-19 | 1.0859 | 1.0859 | 0.00% | -- | -- | -- | 12.21% | 21.25% | 5.55% | 场内交易 | 场内交易 | | 2025-11-17 | 1.1054 | 1.1054 | 0.13% | -- | -- | -- | 14.01% | 23.43% | 5.93% | 场内交易 | 场内交易 | | 2025-11-14 | 1.1040 | 1.1040 | 0.00% | -- | -- | 9.39% | 10.92% | 23.27% | 9.01% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1214 | 1.1214 | 0.00% | -- | -9.35% | -- | 8.19% | 25.21% | 9.15% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1496 | 1.1496 | 0.00% | -1.71% | -9.44% | -- | 18.22% | 28.36% | 8.92% | 场内交易 | 场内交易 | | 2025-10-31 | 1.1726 | 1.1726 | 0.26% | -0.33% | -7.63% | 20.69% | 22.91% | 30.93% | 22.89% | 场内交易 | 场内交易 | | 2025-10-30 | 1.1696 | 1.1696 | -1.87% | 1.91% | -7.86% | -- | 23.99% | 30.59% | 25.09% | -- | -- | | 2025-10-29 | 1.1919 | 1.1919 | 0.00% | 3.32% | -- | 20.03% | 27.20% | 33.08% | 27.47% | 场内交易 | 场内交易 | | 2025-10-24 | 1.1765 | 1.1765 | 2.51% | -- | -- | 20.21% | 28.76% | 31.36% | 22.38% | 场内交易 | 场内交易 | | 2025-10-23 | 1.1477 | 1.1477 | -0.51% | -- | -- | 18.22% | 24.64% | 28.15% | 18.02% | 场内交易 | 场内交易 | | 2025-10-22 | 1.1536 | 1.1536 | 0.00% | -- | -- | -- | 24.43% | 28.81% | 18.63% | 场内交易 | 场内交易 | | 2025-10-20 | 1.1343 | 1.1343 | 0.00% | -5.68% | -- | -- | 24.85% | 26.65% | 16.22% | 场内交易 | 场内交易 | | 2025-10-13 | 1.2026 | 1.2026 | -2.79% | -5.26% | 2.94% | 26.38% | 38.96% | 34.28% | 23.47% | 场内交易 | 场内交易 | | 2025-10-10 | 1.2371 | 1.2371 | -4.45% | -2.54% | -- | -- | 36.18% | 38.13% | 33.54% | 场内交易 | 场内交易 | | 2025-10-09 | 1.2947 | 1.2947 | 1.99% | 1.99% | -- | -- | 39.29% | 44.56% | 33.17% | 场内交易 | 场内交易 | | 2025-09-30 | 1.2694 | 1.2694 | 0.00% | -- | -- | -- | 17.28% | 41.74% | 30.57% | 场内交易 | 场内交易 | | 2025-09-26 | 1.2412 | 1.2412 | -3.13% | -- | -- | -- | 34.48% | 38.59% | 21.83% | 场内交易 | 场内交易 | | 2025-09-25 | 1.2813 | 1.2813 | 0.00% | -- | -- | 33.32% | 43.60% | 43.07% | 26.91% | -- | -- | | 2025-09-12 | 1.1683 | 1.1683 | 0.00% | 4.41% | 15.32% | 23.67% | -- | 30.45% | 3.68% | 场内交易 | 场内交易 | | 2025-09-08 | 1.1445 | 1.1445 | 2.28% | -- | 15.64% | 20.11% | 32.94% | 27.79% | 1.64% | 场内交易 | 场内交易 | | 2025-09-05 | 1.1190 | 1.1190 | 3.02% | -- | -- | -- | 28.54% | 24.94% | 1.97% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0862 | 1.0862 | -2.55% | -- | 10.37% | 14.84% | 26.11% | 21.28% | -2.09% | 场内交易 | 场内交易 | | 2025-09-03 | 1.1146 | 1.1146 | 0.00% | -- | 14.61% | -- | 28.72% | 24.45% | 0.47% | -- | -- | | 2025-08-21 | 1.0893 | 1.0893 | 0.00% | 7.94% | -- | -- | -- | 21.63% | -9.21% | 场内交易 | 场内交易 | | 2025-08-14 | 1.0092 | 1.0092 | 0.00% | -- | -- | -- | 17.02% | 12.68% | -16.92% | -- | -- | | 2025-08-12 | 1.0131 | 1.0131 | 0.00% | -- | 6.46% | 3.78% | -- | 13.12% | -16.60% | 场内交易 | 场内交易 | | 2025-08-08 | 0.9897 | 0.9897 | 0.00% | 1.77% | -- | 1.40% | 13.61% | 10.51% | -20.83% | 场内交易 | 场内交易 | | 2025-08-04 | 0.9841 | 0.9841 | 1.19% | -0.59% | 3.71% | -- | 8.78% | 9.88% | -19.14% | 场内交易 | 场内交易 | | 2025-08-01 | 0.9725 | 0.9725 | 0.09% | -1.54% | 0.86% | -- | -- | 8.59% | -23.38% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9716 | 0.9716 | 0.00% | -0.73% | -- | -- | -- | 8.49% | -21.89% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9930 | 0.9930 | 0.31% | -- | -- | 6.47% | 9.84% | 10.88% | -20.17% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9899 | 0.9899 | 0.22% | -- | -- | -- | 9.26% | 10.53% | -18.89% | 场内交易 | 场内交易 | | 2025-07-25 | 0.9877 | 0.9877 | 0.92% | -- | 2.77% | -- | 10.55% | 10.28% | -15.30% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9787 | 0.9787 | 0.81% | -- | 3.35% | 5.95% | 8.49% | 9.28% | -18.41% | 场内交易 | 场内交易 | | 2025-07-23 | 0.9708 | 0.9708 | 0.00% | -- | 5.84% | -- | -- | 8.40% | -19.07% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9516 | 0.9516 | 0.00% | 0.28% | 0.25% | 2.79% | -- | 6.25% | -17.10% | 场内交易 | 场内交易 | | 2025-07-07 | 0.9407 | 0.9407 | -0.86% | -- | -1.28% | -- | 4.63% | 5.04% | -20.76% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9489 | 0.9489 | -0.53% | -- | 0.33% | -- | -- | 5.95% | -19.49% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9540 | 0.9540 | 0.00% | -- | -- | -- | 5.28% | 6.52% | -19.88% | 场内交易 | 场内交易 | | 2025-07-01 | 0.9642 | 0.9642 | 0.00% | 1.82% | -- | -4.80% | -- | 7.66% | -19.02% | -- | -- | | 2025-06-25 | 0.9611 | 0.9611 | 1.49% | -- | -- | -- | -- | 7.31% | -18.90% | 场内交易 | 场内交易 | | 2025-06-24 | 0.9470 | 0.9470 | 3.25% | 2.05% | -- | -- | 1.85% | 5.74% | -20.09% | 场内交易 | 场内交易 | | 2025-06-23 | 0.9172 | 0.9172 | 0.00% | -- | -- | -- | -- | 2.41% | -21.66% | 场内交易 | 场内交易 | | 2025-06-19 | 0.9246 | 0.9246 | 0.00% | -2.13% | -3.83% | -13.46% | -4.79% | 3.24% | -17.88% | 场内交易 | 场内交易 | | 2025-06-17 | 0.9280 | 0.9280 | 0.00% | -- | -- | -13.34% | -- | 3.62% | -17.58% | 场内交易 | 场内交易 | | 2025-06-12 | 0.9447 | 0.9447 | -0.47% | -- | -3.23% | -12.33% | -- | 5.48% | -14.02% | 场内交易 | 场内交易 | | 2025-06-11 | 0.9492 | 0.9492 | 0.00% | 0.36% | -- | -11.50% | -- | 5.98% | -13.61% | 场内交易 | 场内交易 | | 2025-06-09 | 0.9542 | 0.9542 | 0.14% | -- | -- | -- | 4.77% | 6.54% | -10.14% | 场内交易 | 场内交易 | | 2025-06-06 | 0.9529 | 0.9529 | 0.00% | -- | -- | -- | 3.45% | 6.40% | -14.54% | 场内交易 | 场内交易 | | 2025-06-04 | 0.9458 | 0.9458 | 0.00% | 0.77% | -- | -- | -- | 5.61% | -12.18% | 场内交易 | 场内交易 | | 2025-05-29 | 0.9660 | 0.9660 | 2.92% | -- | 3.57% | -8.16% | 7.37% | 7.86% | -2.44% | 场内交易 | 场内交易 | | 2025-05-28 | 0.9386 | 0.9386 | 0.02% | -- | -- | -10.76% | -- | 4.80% | -5.20% | 场内交易 | 场内交易 | | 2025-05-27 | 0.9384 | 0.9384 | 0.00% | -- | -- | -- | -- | 4.78% | -5.22% | 场内交易 | 场内交易 | | 2025-05-19 | 0.9614 | 0.9614 | 0.00% | -1.52% | -- | -- | -- | 7.35% | -4.68% | 场内交易 | 场内交易 | | 2025-05-15 | 0.9506 | 0.9506 | 0.00% | -2.60% | 2.82% | -- | -- | 6.14% | -2.89% | 场内交易 | 场内交易 | | 2025-05-12 | 0.9762 | 0.9762 | 0.00% | -- | 5.44% | -- | 3.30% | 9.00% | 1.51% | 场内交易 | 场内交易 | | 2025-05-08 | 0.9760 | 0.9760 | 0.00% | -- | -- | -- | 2.63% | 8.98% | 7.03% | 场内交易 | 场内交易 | | 2025-04-29 | 0.9327 | 0.9327 | 0.00% | -- | -9.01% | -1.28% | -3.63% | 4.14% | 0.55% | 场内交易 | 场内交易 | | 2025-04-24 | 0.9237 | 0.9237 | 0.00% | 1.64% | -- | -- | 0.91% | 3.14% | 0.76% | 场内交易 | 场内交易 | | 2025-04-21 | 0.9290 | 0.9290 | 0.00% | -- | -- | -- | 2.62% | 3.73% | 0.09% | 场内交易 | 场内交易 | | 2025-04-17 | 0.9088 | 0.9088 | 0.00% | 0.65% | -15.13% | -- | -2.18% | 1.47% | -4.97% | 场内交易 | 场内交易 | | 2025-04-15 | 0.9245 | 0.9245 | 0.00% | -- | -- | 1.95% | -- | 3.23% | -3.33% | 场内交易 | 场内交易 | | 2025-04-11 | 0.9258 | 0.9258 | 2.54% | -- | -13.69% | 6.33% | -0.79% | 3.37% | -1.91% | 场内交易 | 场内交易 | | 2025-04-10 | 0.9029 | 0.9029 | 0.00% | -- | -- | 3.70% | -- | 0.82% | -9.96% | 场内交易 | 场内交易 | | 2025-04-02 | 1.0128 | 1.0128 | 0.00% | -- | -3.71% | 13.09% | -- | 13.09% | -4.82% | 场内交易 | 场内交易 | | 2025-04-01 | 1.0128 | 1.0128 | -0.78% | -- | -3.71% | 8.69% | -- | 13.09% | -4.82% | 场内交易 | 场内交易 | | 2025-03-31 | 1.0208 | 1.0208 | -0.42% | -- | -2.95% | 9.55% | -- | 13.98% | -3.94% | 场内交易 | 场内交易 |
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