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| 智能汽车ETF华夏(159888)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 | 1.1523 | 1.1523 | 0.00% | 1.58% | -13.97% | -- | -- | -12.09% | -3.75% | -- | -- | | 2026-03-25 | 1.1727 | 1.1727 | 0.00% | -- | -11.67% | -7.16% | 3.45% | -10.53% | -3.92% | 场内交易 | 场内交易 | | 2026-03-23 | 1.1344 | 1.1344 | -4.12% | -- | -14.37% | -- | -- | -13.45% | -5.30% | 场内交易 | 场内交易 | | 2026-03-20 | 1.1832 | 1.1832 | 0.00% | -4.47% | -10.69% | -3.67% | -1.07% | -9.73% | 4.48% | 场内交易 | 场内交易 | | 2026-03-13 | 1.2386 | 1.2386 | -1.14% | -1.89% | -6.51% | -- | 6.38% | -5.50% | 9.91% | 场内交易 | 场内交易 | | 2026-03-12 | 1.2529 | 1.2529 | -1.04% | -0.35% | -5.58% | -- | 4.33% | -4.41% | 11.55% | 场内交易 | 场内交易 | | 2026-03-11 | 1.2661 | 1.2661 | 0.00% | -- | -- | 5.03% | -- | -3.40% | 12.73% | 场内交易 | 场内交易 | | 2026-03-06 | 1.2625 | 1.2625 | 0.41% | -5.74% | -1.26% | 3.55% | -- | -3.68% | 6.67% | 场内交易 | 场内交易 | | 2026-03-05 | 1.2573 | 1.2573 | 0.00% | -- | -- | 3.13% | -- | -4.07% | 6.02% | 场内交易 | 场内交易 | | 2026-03-02 | 1.3137 | 1.3137 | -1.92% | -0.84% | -- | -- | 12.05% | 0.23% | 10.06% | 场内交易 | 场内交易 | | 2026-02-27 | 1.3394 | 1.3394 | 0.00% | 1.10% | -- | 12.12% | -- | 2.19% | 14.21% | 场内交易 | 场内交易 | | 2026-02-25 | 1.3277 | 1.3277 | 0.14% | 0.22% | -- | -- | 6.84% | 1.30% | 11.68% | 场内交易 | 场内交易 | | 2026-02-24 | 1.3259 | 1.3259 | 0.08% | 0.08% | -- | -- | 8.31% | 1.16% | 11.52% | 场内交易 | 场内交易 | | 2026-02-13 | 1.3248 | 1.3248 | -0.17% | 3.61% | -- | 6.62% | 12.24% | 1.08% | 9.19% | 场内交易 | 场内交易 | | 2026-02-12 | 1.3270 | 1.3270 | 0.00% | -- | -- | -- | -- | 1.24% | 9.77% | 场内交易 | 场内交易 | | 2026-02-06 | 1.2786 | 1.2786 | 0.00% | -- | -- | -- | 11.39% | -2.45% | 6.78% | 场内交易 | 场内交易 | | 2026-02-04 | 1.3088 | 1.3088 | 0.00% | -3.16% | 2.48% | 2.98% | -- | -0.14% | 8.59% | 场内交易 | 场内交易 | | 2026-01-28 | 1.3515 | 1.3515 | 0.00% | -1.26% | -- | -- | -- | 3.11% | 17.48% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3670 | 1.3670 | -0.12% | -- | -- | 6.89% | 30.61% | 4.30% | 18.83% | 场内交易 | 场内交易 | | 2026-01-21 | 1.3687 | 1.3687 | 0.00% | -- | 11.43% | 6.12% | -- | 4.43% | 18.98% | 场内交易 | 场内交易 | | 2026-01-19 | 1.3690 | 1.3690 | 0.00% | -- | 11.45% | -- | -- | 4.45% | 19.17% | 场内交易 | 场内交易 | | 2026-01-08 | 1.3467 | 1.3467 | 0.00% | 5.45% | -- | -- | -- | 2.75% | 22.39% | 场内交易 | 场内交易 | | 2026-01-05 | 1.3107 | 1.3107 | 2.63% | -- | 7.50% | -- | 35.67% | 0.00% | 20.48% | 场内交易 | 场内交易 | | 2025-12-31 | 1.2771 | 1.2771 | 0.00% | -- | 5.87% | -- | -- | 27.68% | 21.16% | 场内交易 | 场内交易 | | 2025-12-25 | 1.2631 | 1.2631 | 0.00% | 4.47% | -- | -- | 19.09% | 26.28% | 20.43% | 场内交易 | 场内交易 | | 2025-12-19 | 1.2283 | 1.2283 | 1.59% | -- | -- | -- | 13.96% | 22.81% | 13.76% | 场内交易 | 场内交易 | | 2025-12-18 | 1.2091 | 1.2091 | 0.00% | 0.30% | -- | -- | 13.82% | 20.89% | 9.92% | 场内交易 | 场内交易 | | 2025-12-16 | 1.2065 | 1.2065 | 0.41% | -1.25% | -1.38% | -- | -- | 20.63% | 9.68% | 场内交易 | 场内交易 | | 2025-12-15 | 1.2016 | 1.2016 | 0.00% | -- | -1.78% | -8.31% | -- | 20.14% | 6.87% | 场内交易 | 场内交易 | | 2025-12-11 | 1.2055 | 1.2055 | -1.73% | -- | -- | -6.22% | -- | 20.53% | 8.29% | 场内交易 | 场内交易 | | 2025-12-10 | 1.2267 | 1.2267 | 0.40% | -- | -2.70% | -- | 13.73% | 22.65% | 10.20% | 场内交易 | 场内交易 | | 2025-12-09 | 1.2218 | 1.2218 | 0.00% | -- | -2.96% | -2.78% | 14.78% | 22.16% | 9.76% | 场内交易 | 场内交易 | | 2025-12-05 | 1.2192 | 1.2192 | 0.00% | 1.07% | -3.43% | -1.92% | 15.88% | 21.90% | 9.18% | 场内交易 | 场内交易 | | 2025-11-28 | 1.2063 | 1.2063 | 0.98% | -- | -- | -- | 17.99% | 20.61% | 11.40% | 场内交易 | 场内交易 | | 2025-11-27 | 1.1946 | 1.1946 | 0.12% | 0.04% | -9.22% | -- | 14.74% | 19.44% | 9.31% | 场内交易 | 场内交易 | | 2025-11-26 | 1.1932 | 1.1932 | 0.00% | -- | -- | -- | 17.66% | 19.30% | 9.19% | -- | -- | | 2025-11-20 | 1.1941 | 1.1941 | 0.00% | -3.90% | -- | -- | 9.57% | 19.39% | 4.52% | -- | -- | | 2025-11-17 | 1.2250 | 1.2250 | 0.13% | -2.83% | -- | -- | 12.98% | 22.48% | 5.72% | 场内交易 | 场内交易 | | 2025-11-14 | 1.2234 | 1.2234 | -1.55% | -2.84% | -4.41% | 9.12% | 9.91% | 22.32% | 8.79% | 场内交易 | 场内交易 | | 2025-11-13 | 1.2426 | 1.2426 | 0.00% | -- | -6.80% | 9.18% | 7.33% | 24.24% | 8.92% | 场内交易 | 场内交易 | | 2025-11-10 | 1.2607 | 1.2607 | 0.13% | -- | -8.09% | 14.63% | 12.91% | 26.04% | 12.07% | 场内交易 | 场内交易 | | 2025-11-07 | 1.2591 | 1.2591 | 0.00% | -3.15% | -- | -- | 14.64% | 25.88% | 7.72% | 场内交易 | 场内交易 | | 2025-11-05 | 1.2625 | 1.2625 | -0.66% | -4.46% | -- | 14.39% | 15.83% | 26.22% | 7.72% | 场内交易 | 场内交易 | | 2025-11-04 | 1.2709 | 1.2709 | 0.00% | -- | -- | 16.18% | 20.34% | 27.06% | 8.43% | 场内交易 | 场内交易 | | 2025-10-31 | 1.3000 | 1.3000 | 0.00% | -- | -- | 20.38% | 21.77% | 29.97% | 22.67% | 场内交易 | 场内交易 | | 2025-10-29 | 1.3215 | 1.3215 | 0.00% | 3.33% | -- | 19.71% | 26.04% | 32.12% | 27.29% | 场内交易 | 场内交易 | | 2025-10-27 | 1.3160 | 1.3160 | 0.00% | -- | -- | 19.96% | 27.03% | 31.57% | 21.53% | 场内交易 | 场内交易 | | 2025-10-23 | 1.2724 | 1.2724 | -0.51% | -2.02% | -- | 18.00% | 23.37% | 27.21% | 17.80% | 场内交易 | 场内交易 | | 2025-10-22 | 1.2789 | 1.2789 | -0.85% | -2.56% | -- | 18.49% | 23.15% | 27.86% | 18.40% | 场内交易 | 场内交易 | | 2025-10-21 | 1.2898 | 1.2898 | 0.00% | 0.77% | -- | -- | 24.39% | 28.95% | 19.41% | 场内交易 | 场内交易 | | 2025-10-16 | 1.2986 | 1.2986 | -1.06% | -- | -- | 21.61% | 35.81% | 29.83% | 17.35% | 场内交易 | 场内交易 | | 2025-10-15 | 1.3125 | 1.3125 | 2.55% | -- | 0.15% | -- | 35.17% | 31.22% | 18.61% | 场内交易 | 场内交易 | | 2025-10-14 | 1.2799 | 1.2799 | -4.01% | -- | -- | -- | 28.34% | 27.96% | 15.66% | -- | -- | | 2025-10-13 | 1.3333 | 1.3333 | -2.80% | -- | -- | 26.12% | 37.40% | 33.30% | 23.26% | 场内交易 | 场内交易 | | 2025-10-10 | 1.3717 | 1.3717 | 0.00% | -- | -- | 30.04% | 34.69% | 37.14% | 33.39% | 场内交易 | 场内交易 | | 2025-09-24 | 1.4110 | 1.4110 | 0.00% | -- | 13.75% | -- | 41.54% | 41.07% | 25.84% | 场内交易 | 场内交易 | | 2025-09-15 | 1.3105 | 1.3105 | 0.00% | -- | -- | 27.33% | -- | 31.02% | 10.82% | -- | -- | | 2025-09-11 | 1.2855 | 1.2855 | 0.00% | 6.55% | -- | -- | 33.24% | 28.52% | 2.59% | 场内交易 | 场内交易 | | 2025-09-09 | 1.2568 | 1.2568 | 0.00% | -- | 14.28% | 18.45% | 31.70% | 25.65% | 0.30% | 场内交易 | 场内交易 | | 2025-09-05 | 1.2431 | 1.2431 | 3.03% | -- | 12.63% | 16.40% | 27.36% | 24.29% | 1.89% | 场内交易 | 场内交易 | | 2025-09-04 | 1.2065 | 1.2065 | 0.00% | -- | 10.29% | 14.71% | 24.96% | 20.63% | -2.20% | 场内交易 | 场内交易 | | 2025-08-22 | 1.2404 | 1.2404 | 2.49% | -- | 14.93% | 15.38% | -- | 24.02% | -8.01% | -- | -- | | 2025-08-21 | 1.2103 | 1.2103 | 0.00% | 7.96% | -- | 12.20% | 26.43% | 21.01% | -9.25% | 场内交易 | 场内交易 | | 2025-08-14 | 1.1211 | 1.1211 | -1.49% | -- | -- | -- | 16.07% | 12.09% | -16.94% | -- | -- | | 2025-08-13 | 1.1381 | 1.1381 | 0.00% | -- | 7.65% | -- | 17.18% | 13.79% | -15.68% | 场内交易 | 场内交易 | | 2025-08-08 | 1.0998 | 1.0998 | 0.00% | 1.74% | -- | -- | -- | 9.96% | -20.78% | 场内交易 | 场内交易 | | 2025-08-05 | 1.1037 | 1.1037 | 0.90% | -0.02% | 4.64% | 4.15% | -- | 10.35% | -19.50% | 场内交易 | 场内交易 | | 2025-08-04 | 1.0939 | 1.0939 | 1.19% | -0.58% | 3.71% | 3.23% | -- | 9.37% | -19.14% | 场内交易 | 场内交易 | | 2025-08-01 | 1.0810 | 1.0810 | 0.10% | -1.46% | -- | 2.01% | 3.76% | 8.08% | -23.35% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0799 | 1.0799 | 0.00% | -0.65% | 0.19% | 1.91% | -- | 7.97% | -21.88% | 场内交易 | 场内交易 | | 2025-07-29 | 1.1039 | 1.1039 | 0.33% | 2.28% | -- | -- | 9.00% | 10.37% | -20.14% | 场内交易 | 场内交易 | | 2025-07-28 | 1.1003 | 1.1003 | 0.30% | -- | -- | -- | -- | 10.01% | -18.89% | 场内交易 | 场内交易 | | 2025-07-25 | 1.0970 | 1.0970 | 0.92% | -- | -- | 6.11% | 9.62% | 9.68% | -15.37% | 场内交易 | 场内交易 | | 2025-07-24 | 1.0870 | 1.0870 | 0.81% | -- | -- | 5.77% | 7.58% | 8.68% | -18.45% | 场内交易 | 场内交易 | | 2025-07-23 | 1.0783 | 1.0783 | -0.09% | 0.98% | -- | -- | -- | 7.81% | -19.11% | 场内交易 | 场内交易 | | 2025-07-22 | 1.0793 | 1.0793 | 0.00% | -- | -- | 5.99% | 0.54% | 7.91% | -19.03% | 场内交易 | 场内交易 | | 2025-07-16 | 1.0678 | 1.0678 | 0.00% | -- | -- | -- | -- | 6.76% | -17.53% | 场内交易 | 场内交易 | | 2025-07-11 | 1.0572 | 1.0572 | 0.23% | 0.23% | -- | 2.58% | -- | 5.70% | -17.16% | 场内交易 | 场内交易 | | 2025-07-10 | 1.0548 | 1.0548 | 0.00% | -0.53% | -- | -- | -1.78% | 5.46% | -18.86% | 场内交易 | 场内交易 | | 2025-07-07 | 1.0457 | 1.0457 | -0.86% | -2.98% | -1.32% | 7.19% | 3.87% | 4.55% | -20.73% | 场内交易 | 场内交易 | | 2025-07-04 | 1.0548 | 1.0548 | -0.53% | -- | 0.29% | -- | 4.58% | 5.46% | -19.47% | 场内交易 | 场内交易 | | 2025-07-03 | 1.0604 | 1.0604 | 0.00% | -- | -- | -- | 4.49% | 6.02% | -19.86% | 场内交易 | 场内交易 | | 2025-06-30 | 1.0778 | 1.0778 | 0.00% | -- | 2.45% | -- | 4.23% | 7.76% | -19.27% | 场内交易 | 场内交易 | | 2025-06-17 | 1.0318 | 1.0318 | 0.00% | -- | -- | -- | -- | 3.16% | -17.58% | 场内交易 | 场内交易 | | 2025-06-13 | 1.0292 | 1.0292 | -2.03% | -2.88% | -- | -11.60% | -- | 2.90% | -16.69% | 场内交易 | 场内交易 | | 2025-06-12 | 1.0505 | 1.0505 | 0.00% | -1.64% | -- | -12.52% | 0.82% | 5.03% | -14.05% | 场内交易 | 场内交易 | | 2025-06-09 | 1.0610 | 1.0610 | 0.12% | 0.86% | -- | -- | 3.99% | 6.08% | -10.19% | 场内交易 | 场内交易 | | 2025-06-06 | 1.0597 | 1.0597 | -0.78% | 0.73% | -2.30% | -- | -- | 5.95% | -14.62% | 场内交易 | 场内交易 | | 2025-06-05 | 1.0680 | 1.0680 | 1.54% | -0.59% | 0.78% | -- | 2.15% | 6.78% | -10.94% | 场内交易 | 场内交易 | | 2025-06-04 | 1.0518 | 1.0518 | 0.00% | -- | -0.75% | -- | 1.26% | 5.16% | -12.29% | 场内交易 | 场内交易 | | 2025-05-30 | 1.0520 | 1.0520 | -2.08% | -- | -0.73% | -10.27% | -- | 5.18% | -7.09% | 场内交易 | 场内交易 | | 2025-05-29 | 1.0743 | 1.0743 | 0.00% | -0.07% | -- | -8.37% | -- | 7.41% | -2.63% | 场内交易 | 场内交易 | | 2025-05-27 | 1.0437 | 1.0437 | -1.32% | -- | 0.96% | -- | -- | 4.35% | -5.40% | 场内交易 | 场内交易 | | 2025-05-26 | 1.0577 | 1.0577 | 0.00% | -- | 2.31% | -15.39% | 5.01% | 5.75% | -4.84% | 场内交易 | 场内交易 | | 2025-05-22 | 1.0751 | 1.0751 | -0.33% | 1.66% | 5.58% | -13.10% | -- | 7.49% | -4.33% | 场内交易 | 场内交易 | | 2025-05-21 | 1.0787 | 1.0787 | 0.00% | -- | -- | -12.81% | 3.04% | 7.85% | -4.01% | 场内交易 | 场内交易 | | 2025-05-15 | 1.0575 | 1.0575 | 0.00% | -- | 2.77% | -- | -- | 5.73% | -3.05% | 场内交易 | 场内交易 | | 2025-05-07 | 1.0780 | 1.0780 | -0.62% | 1.73% | 10.50% | -8.33% | -1.01% | 7.78% | 6.09% | 场内交易 | 场内交易 | | 2025-05-06 | 1.0847 | 1.0847 | 2.36% | -- | -- | -5.51% | -0.93% | 8.45% | 6.75% | 场内交易 | 场内交易 | | 2025-04-30 | 1.0597 | 1.0597 | 0.00% | -- | -- | -- | -- | 5.95% | 2.55% | 场内交易 | 场内交易 | | 2025-04-25 | 1.0338 | 1.0338 | 0.59% | -- | -8.80% | -- | 1.37% | 3.36% | 9.72% | 场内交易 | 场内交易 | | 2025-04-24 | 1.0277 | 1.0277 | 0.00% | -- | -- | -- | -- | 2.75% | 0.61% | 场内交易 | 场内交易 | | 2025-04-22 | 1.0183 | 1.0183 | 0.00% | -1.04% | -- | -2.70% | 1.00% | 1.81% | -0.31% | 场内交易 | 场内交易 | | 2025-04-15 | 1.0290 | 1.0290 | -0.93% | 7.25% | -13.46% | 1.70% | -- | 2.88% | -3.37% | 场内交易 | 场内交易 | | 2025-04-14 | 1.0387 | 1.0387 | 0.79% | 6.47% | -12.65% | 1.67% | 0.04% | 3.85% | -1.34% | 场内交易 | 场内交易 | | 2025-04-11 | 1.0306 | 1.0306 | 0.00% | -- | -- | 6.06% | -1.28% | 3.04% | -1.95% | 场内交易 | 场内交易 | | 2025-04-09 | 0.9777 | 0.9777 | 1.91% | -13.31% | -- | -- | -8.77% | -2.25% | -12.44% | 场内交易 | 场内交易 | | 2025-04-08 | 0.9594 | 0.9594 | -1.66% | -- | -- | -- | -- | -4.08% | -14.08% | 场内交易 | 场内交易 | | 2025-04-07 | 0.9756 | 0.9756 | 0.00% | -- | -- | -- | -- | -2.46% | -13.59% | 场内交易 | 场内交易 | | 2025-04-02 | 1.1278 | 1.1278 | 0.00% | -- | -3.80% | 12.76% | 3.77% | 12.76% | -4.81% | 场内交易 | 场内交易 |
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