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| 智能汽车ETF易方达(516590)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 | | 2026-03-31 | 1.2437 | 1.2437 | -2.16% | 0.75% | -3.33% | -- | 23.91% | -5.83% | -0.80% | 场内交易 | 场内交易 | | 2026-03-30 | 1.2711 | 1.2711 | 0.00% | 3.22% | -1.20% | -2.15% | -- | -3.76% | 1.84% | -- | -- | | 2026-03-26 | 1.2535 | 1.2535 | 0.00% | 0.74% | -2.71% | -3.19% | 23.67% | -5.09% | 1.15% | 场内交易 | 场内交易 | | 2026-03-24 | 1.2344 | 1.2344 | 0.24% | -- | -4.61% | -- | 21.11% | -6.53% | -0.39% | 场内交易 | 场内交易 | | 2026-03-23 | 1.2314 | 1.2314 | 0.00% | -5.17% | -4.56% | -2.72% | -- | -6.76% | 0.13% | 场内交易 | 场内交易 | | 2026-03-19 | 1.2443 | 1.2443 | -2.13% | -3.59% | -3.57% | 0.37% | 18.64% | -5.78% | 5.37% | -- | -- | | 2026-03-18 | 1.2714 | 1.2714 | 0.00% | -- | -1.46% | -- | -- | -3.73% | 7.66% | -- | -- | | 2026-03-16 | 1.2986 | 1.2986 | 0.00% | -- | 0.64% | -- | 24.63% | -1.67% | 9.83% | 场内交易 | 场内交易 | | 2026-03-12 | 1.2906 | 1.2906 | 0.00% | -- | -0.75% | -- | -- | -2.28% | 4.76% | 场内交易 | 场内交易 | | 2026-03-06 | 1.2422 | 1.2422 | 0.00% | -3.45% | -1.82% | -- | -- | -5.94% | -3.40% | 场内交易 | 场内交易 | | 2026-03-03 | 1.2378 | 1.2378 | 0.00% | -4.34% | -- | 0.15% | 18.73% | -6.28% | -3.56% | 场内交易 | 场内交易 | | 2026-02-27 | 1.2866 | 1.2866 | -0.14% | -0.29% | -1.73% | -- | 20.83% | -2.58% | 0.20% | 场内交易 | 场内交易 | | 2026-02-26 | 1.2884 | 1.2884 | 0.00% | -0.15% | -2.28% | -- | -- | -2.45% | -0.76% | -- | -- | | 2026-02-24 | 1.2940 | 1.2940 | 0.29% | 0.29% | -- | 6.77% | 22.49% | -2.02% | -0.33% | 场内交易 | 场内交易 | | 2026-02-13 | 1.2903 | 1.2903 | -0.77% | 1.98% | -- | -- | 28.22% | -2.30% | -6.48% | 场内交易 | 场内交易 | | 2026-02-12 | 1.3003 | 1.3003 | 1.02% | -- | -2.74% | 1.53% | -- | -1.54% | -5.09% | 场内交易 | 场内交易 | | 2026-02-11 | 1.2872 | 1.2872 | 0.00% | -- | -3.38% | -0.23% | -- | -2.54% | -6.04% | 场内交易 | 场内交易 | | 2026-02-09 | 1.2808 | 1.2808 | 1.23% | -- | -3.86% | -- | -- | -3.02% | -7.79% | 场内交易 | 场内交易 | | 2026-02-06 | 1.2652 | 1.2652 | 0.00% | -- | -5.93% | -- | 29.04% | -4.20% | -8.22% | 场内交易 | 场内交易 | | 2026-01-29 | 1.2850 | 1.2850 | -1.46% | -3.03% | -- | -5.24% | 39.19% | -2.70% | -5.15% | 场内交易 | 场内交易 | | 2026-01-28 | 1.3041 | 1.3041 | -0.39% | -2.64% | 0.72% | -- | 41.26% | -1.26% | -3.74% | 场内交易 | 场内交易 | | 2026-01-27 | 1.3092 | 1.3092 | -0.70% | -- | 1.11% | -- | 41.81% | -0.87% | -3.37% | -- | -- | | 2026-01-26 | 1.3184 | 1.3184 | 0.00% | -- | 1.82% | -- | 40.91% | -0.17% | -2.69% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3252 | 1.3252 | -1.06% | -- | -- | -- | -- | 0.34% | -2.19% | 场内交易 | 场内交易 | | 2026-01-21 | 1.3394 | 1.3394 | 0.00% | -- | 8.04% | -- | -- | 1.42% | -1.14% | 场内交易 | 场内交易 | | 2026-01-12 | 1.3370 | 1.3370 | 0.36% | 1.23% | -- | 0.24% | -- | 1.23% | 1.71% | 场内交易 | 场内交易 | | 2026-01-09 | 1.3322 | 1.3322 | 0.88% | -- | -- | -5.80% | 50.57% | 0.87% | 3.10% | 场内交易 | 场内交易 | | 2026-01-08 | 1.3206 | 1.3206 | -1.18% | -- | -- | -- | -- | -0.01% | 2.81% | 场内交易 | 场内交易 | | 2026-01-07 | 1.3364 | 1.3364 | -0.63% | -- | -- | -- | 50.33% | 1.19% | 4.04% | 场内交易 | 场内交易 | | 2026-01-06 | 1.3449 | 1.3449 | 1.83% | 3.53% | -- | -- | -- | 1.83% | 4.70% | 场内交易 | 场内交易 | | 2026-01-05 | 1.3207 | 1.3207 | 0.00% | -- | -- | -- | -- | 0.00% | 4.33% | 场内交易 | 场内交易 | | 2025-12-30 | 1.2990 | 1.2990 | 0.00% | 2.62% | -- | -- | -- | 45.19% | 4.42% | 场内交易 | 场内交易 | | 2025-12-26 | 1.2948 | 1.2948 | 1.20% | 4.44% | -- | -1.93% | 36.77% | 44.72% | 1.41% | 场内交易 | 场内交易 | | 2025-12-25 | 1.2794 | 1.2794 | 0.00% | -- | 4.08% | -- | 36.27% | 43.00% | 3.05% | 场内交易 | 场内交易 | | 2025-12-23 | 1.2658 | 1.2658 | 0.00% | -- | -- | -- | 35.79% | 41.48% | 1.96% | 场内交易 | 场内交易 | | 2025-12-19 | 1.2397 | 1.2397 | 0.00% | -- | -- | -- | 30.63% | 38.56% | -4.91% | 场内交易 | 场内交易 | | 2025-12-10 | 1.2640 | 1.2640 | 0.00% | 2.27% | -3.23% | -- | 31.42% | 41.28% | -5.52% | 场内交易 | 场内交易 | | 2025-12-04 | 1.2501 | 1.2501 | 1.15% | -- | -2.69% | -- | 32.12% | 39.72% | -3.67% | 场内交易 | 场内交易 | | 2025-12-03 | 1.2359 | 1.2359 | 0.00% | -- | -- | -- | 29.10% | 38.14% | -4.77% | 场内交易 | 场内交易 | | 2025-12-01 | 1.2635 | 1.2635 | 0.00% | 4.25% | -5.13% | -- | 33.73% | 41.22% | -3.40% | 场内交易 | 场内交易 | | 2025-11-25 | 1.2292 | 1.2292 | 1.42% | -4.16% | -- | -- | 29.62% | 37.39% | -2.27% | 场内交易 | 场内交易 | | 2025-11-24 | 1.2120 | 1.2120 | 0.00% | -- | -- | -- | 28.79% | 35.46% | -5.41% | 场内交易 | 场内交易 | | 2025-11-18 | 1.2826 | 1.2826 | 0.00% | -0.59% | -- | -- | 35.25% | 43.36% | -1.23% | 场内交易 | 场内交易 | | 2025-11-12 | 1.2807 | 1.2807 | -0.74% | -- | -3.98% | 28.06% | 26.40% | 43.14% | -5.39% | 场内交易 | 场内交易 | | 2025-11-11 | 1.2902 | 1.2902 | -1.22% | 0.44% | -3.27% | 29.55% | 27.38% | 44.20% | -4.69% | 场内交易 | 场内交易 | | 2025-11-10 | 1.3062 | 1.3062 | 0.00% | -- | -2.07% | -- | 34.24% | 45.99% | -1.16% | 场内交易 | 场内交易 | | 2025-11-04 | 1.2846 | 1.2846 | 0.00% | -- | -- | 31.74% | 36.57% | 43.58% | -6.93% | 场内交易 | 场内交易 | | 2025-10-31 | 1.3318 | 1.3318 | -1.00% | -- | -- | 37.06% | 44.31% | 48.85% | 7.30% | 场内交易 | 场内交易 | | 2025-10-30 | 1.3453 | 1.3453 | -0.79% | -- | -- | -- | 44.92% | 50.36% | 10.57% | -- | -- | | 2025-10-29 | 1.3560 | 1.3560 | 0.00% | -- | -0.29% | 33.29% | 44.36% | 51.56% | 11.45% | 场内交易 | 场内交易 | | 2025-10-16 | 1.2960 | 1.2960 | 0.00% | -8.36% | -- | 34.64% | 47.32% | 44.85% | -3.27% | 场内交易 | 场内交易 | | 2025-10-14 | 1.2626 | 1.2626 | 0.00% | -- | 4.75% | -- | 36.65% | 41.12% | -5.77% | -- | -- | | 2025-10-10 | 1.3338 | 1.3338 | -5.69% | -- | -- | -- | 39.69% | 49.08% | 6.66% | 场内交易 | 场内交易 | | 2025-10-09 | 1.4142 | 1.4142 | 0.00% | -- | 18.99% | -- | 48.19% | 58.06% | 9.62% | 场内交易 | 场内交易 | | 2025-09-29 | 1.3600 | 1.3600 | 3.01% | -- | -- | 42.86% | 30.41% | 52.01% | 1.91% | 场内交易 | 场内交易 | | 2025-09-26 | 1.3203 | 1.3203 | 0.00% | -- | -- | -- | -- | 47.57% | -3.88% | 场内交易 | 场内交易 | | 2025-09-24 | 1.3372 | 1.3372 | 0.00% | -- | -- | -- | -- | 49.46% | -1.23% | 场内交易 | 场内交易 | | 2025-09-15 | 1.2364 | 1.2364 | 2.58% | -- | -- | -- | -- | 38.19% | -10.58% | -- | -- | | 2025-09-12 | 1.2053 | 1.2053 | -0.14% | 3.07% | 20.52% | 27.75% | -- | 34.72% | -17.59% | 场内交易 | 场内交易 | | 2025-09-11 | 1.2070 | 1.2070 | 0.00% | -- | 21.20% | -- | -- | 34.91% | -17.47% | 场内交易 | 场内交易 | | 2025-09-09 | 1.1885 | 1.1885 | 0.00% | -- | -- | 26.36% | -- | 32.84% | -18.73% | 场内交易 | 场内交易 | | 2025-09-05 | 1.1694 | 1.1694 | 0.00% | -- | -- | 22.69% | 29.27% | 30.70% | -18.80% | 场内交易 | 场内交易 | | 2025-08-14 | 1.0062 | 1.0062 | -0.68% | -- | -- | -- | -- | 12.46% | -36.75% | -- | -- | | 2025-08-13 | 1.0131 | 1.0131 | 1.30% | 3.03% | 5.48% | 3.99% | -- | 13.23% | -36.32% | 场内交易 | 场内交易 | | 2025-08-12 | 1.0001 | 1.0001 | 0.42% | -- | 4.12% | 2.24% | -- | 11.78% | -37.13% | 场内交易 | 场内交易 | | 2025-08-11 | 0.9959 | 0.9959 | 0.00% | 2.13% | 3.69% | 4.29% | 13.13% | 11.31% | -38.44% | 场内交易 | 场内交易 | | 2025-08-06 | 0.9833 | 0.9833 | 0.00% | -- | 2.61% | 3.53% | -- | 9.90% | -39.04% | 场内交易 | 场内交易 | | 2025-08-04 | 0.9751 | 0.9751 | 0.58% | -3.80% | 1.75% | 4.33% | -- | 8.99% | -39.00% | 场内交易 | 场内交易 | | 2025-08-01 | 0.9695 | 0.9695 | -0.23% | -4.25% | 1.55% | 3.73% | 4.68% | 8.36% | -42.07% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9717 | 0.9717 | 0.00% | -4.10% | 1.42% | 3.97% | -- | 8.61% | -39.84% | 场内交易 | 场内交易 | | 2025-07-29 | 1.0173 | 1.0173 | 0.37% | -- | 6.86% | 10.16% | -- | 13.70% | -37.02% | 场内交易 | 场内交易 | | 2025-07-28 | 1.0136 | 1.0136 | 0.11% | -- | 6.47% | 9.82% | -- | 13.29% | -37.50% | 场内交易 | 场内交易 | | 2025-07-25 | 1.0125 | 1.0125 | -0.07% | 2.81% | -- | 8.22% | -- | 13.17% | -37.04% | 场内交易 | 场内交易 | | 2025-07-24 | 1.0132 | 1.0132 | 1.45% | -- | -- | -- | -- | 13.24% | -37.99% | 场内交易 | 场内交易 | | 2025-07-23 | 0.9987 | 0.9987 | 0.00% | 3.75% | 8.33% | 6.88% | 6.27% | 11.62% | -38.88% | 场内交易 | 场内交易 | | 2025-07-18 | 0.9848 | 0.9848 | 0.00% | 2.53% | -- | 9.39% | 1.53% | 10.07% | -41.48% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9626 | 0.9626 | 0.00% | -- | -- | -- | -0.89% | 7.59% | -42.20% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9605 | 0.9605 | 0.00% | 0.23% | -- | -- | -0.23% | 7.35% | -41.56% | 场内交易 | 场内交易 | | 2025-07-07 | 0.9486 | 0.9486 | -1.01% | -0.99% | -- | 9.46% | 2.84% | 6.02% | -45.35% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9583 | 0.9583 | -0.73% | 0.66% | 1.26% | -1.22% | -- | 7.11% | -43.54% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9653 | 0.9653 | 1.76% | -- | 3.08% | -0.49% | 3.57% | 7.89% | -42.58% | 场内交易 | 场内交易 | | 2025-07-02 | 0.9486 | 0.9486 | -0.64% | -- | -- | -4.36% | 1.84% | 6.02% | -43.57% | 场内交易 | 场内交易 | | 2025-07-01 | 0.9547 | 0.9547 | -0.35% | -- | -- | -3.96% | -- | 6.71% | -43.21% | -- | -- | | 2025-06-30 | 0.9581 | 0.9581 | 0.64% | 3.93% | -- | -- | 1.31% | 7.09% | -43.05% | 场内交易 | 场内交易 | | 2025-06-27 | 0.9520 | 0.9520 | 0.00% | -- | 0.22% | -7.05% | -- | 6.40% | -44.53% | 场内交易 | 场内交易 | | 2025-06-23 | 0.9219 | 0.9219 | 0.00% | -- | -- | -- | -- | 3.04% | -45.15% | 场内交易 | 场内交易 | | 2025-06-19 | 0.9235 | 0.9235 | 0.00% | -2.12% | -4.95% | -11.95% | -6.79% | 3.22% | -42.72% | 场内交易 | 场内交易 | | 2025-06-12 | 0.9435 | 0.9435 | 0.00% | -1.01% | -3.55% | -- | -2.73% | 5.45% | -39.04% | 场内交易 | 场内交易 | | 2025-06-09 | 0.9406 | 0.9406 | 0.00% | -- | -1.50% | -9.14% | -- | 5.13% | -36.77% | 场内交易 | 场内交易 | | 2025-06-05 | 0.9531 | 0.9531 | 0.71% | -- | 1.98% | -7.76% | -4.46% | 6.53% | -34.55% | 场内交易 | 场内交易 | | 2025-06-04 | 0.9464 | 0.9464 | 1.06% | -- | 1.26% | -- | -4.78% | 5.78% | -35.01% | 场内交易 | 场内交易 | | 2025-06-03 | 0.9365 | 0.9365 | 0.00% | -1.41% | 0.20% | -10.17% | -5.02% | 4.67% | -35.69% | 场内交易 | 场内交易 | | 2025-05-27 | 0.9499 | 0.9499 | -1.13% | -- | 1.53% | -10.79% | -- | 6.17% | -30.02% | 场内交易 | 场内交易 | | 2025-05-26 | 0.9608 | 0.9608 | 0.00% | -1.11% | 2.69% | -- | -- | 7.39% | -29.06% | 场内交易 | 场内交易 | | 2025-05-21 | 0.9962 | 0.9962 | 0.00% | -- | -- | -- | -- | 11.34% | -28.80% | 场内交易 | 场内交易 | | 2025-05-19 | 0.9716 | 0.9716 | 0.00% | -0.67% | 7.92% | -- | -2.60% | 8.60% | -30.10% | 场内交易 | 场内交易 | | 2025-05-13 | 0.9742 | 0.9742 | -0.41% | 2.57% | -- | -3.19% | -- | 8.89% | -26.23% | 场内交易 | 场内交易 | | 2025-05-12 | 0.9782 | 0.9782 | 2.44% | 4.67% | -- | -- | -2.70% | 9.33% | -24.30% | 场内交易 | 场内交易 | | 2025-05-09 | 0.9549 | 0.9549 | 0.00% | 2.17% | -- | -- | -6.53% | 6.73% | -20.26% | 场内交易 | 场内交易 | | 2025-05-07 | 0.9485 | 0.9485 | -0.14% | 1.49% | 9.45% | -- | -7.19% | 6.01% | -22.06% | 场内交易 | 场内交易 | | 2025-05-06 | 0.9498 | 0.9498 | 1.63% | 2.85% | -2.09% | -3.13% | -- | 6.16% | -21.96% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9346 | 0.9346 | 1.20% | 0.02% | -- | 1.23% | -- | 4.46% | -25.56% | 场内交易 | 场内交易 | | 2025-04-29 | 0.9235 | 0.9235 | 0.05% | -- | -- | 0.03% | -8.33% | 3.22% | -26.45% | 场内交易 | 场内交易 | | 2025-04-28 | 0.9230 | 0.9230 | -1.35% | -- | -- | -0.02% | -- | 3.16% | -22.81% | 场内交易 | 场内交易 | | 2025-04-25 | 0.9356 | 0.9356 | 0.00% | 3.92% | -7.48% | 0.00% | -1.44% | 4.57% | -17.43% | 场内交易 | 场内交易 | | 2025-04-23 | 0.9344 | 0.9344 | 0.00% | -- | -- | 1.72% | -- | 4.44% | -23.06% | 场内交易 | 场内交易 | | 2025-04-18 | 0.9003 | 0.9003 | 0.00% | -- | -- | -- | -8.10% | 0.63% | -31.20% | 场内交易 | 场内交易 | | 2025-04-15 | 0.9150 | 0.9150 | -0.38% | 6.15% | -12.19% | 0.85% | -- | 2.27% | -28.93% | 场内交易 | 场内交易 | | 2025-04-14 | 0.9185 | 0.9185 | 0.00% | 5.99% | -11.85% | 0.00% | -- | 2.66% | -29.35% | 场内交易 | 场内交易 | | 2025-04-10 | 0.8893 | 0.8893 | 0.00% | -8.33% | -13.68% | -- | -10.19% | -0.60% | -35.42% | 场内交易 | 场内交易 | | 2025-04-08 | 0.8620 | 0.8620 | -0.53% | -13.29% | -16.73% | -- | -12.57% | -3.65% | -37.40% | 场内交易 | 场内交易 | | 2025-04-07 | 0.8666 | 0.8666 | -10.67% | -13.66% | -16.29% | -2.52% | -13.08% | -3.14% | -37.45% | 场内交易 | 场内交易 | | 2025-04-03 | 0.9701 | 0.9701 | -2.19% | -5.28% | -6.94% | -- | -2.70% | 8.43% | -32.74% | 场内交易 | 场内交易 | | 2025-04-02 | 0.9918 | 0.9918 | -0.23% | -2.15% | -3.46% | 10.85% | -1.39% | 10.85% | -31.24% | 场内交易 | 场内交易 | | 2025-04-01 | 0.9941 | 0.9941 | -0.96% | -1.69% | -3.23% | -- | -- | 11.11% | -31.08% | 场内交易 | 场内交易 | | 2025-03-31 | 1.0037 | 1.0037 | 0.00% | -1.52% | -2.30% | -- | 3.23% | 12.18% | -29.80% | 场内交易 | 场内交易 |
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