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| 智能网联汽车ETF(159872)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 | | 2026-01-13 | 1.1281 | 1.1281 | 0.00% | -- | 13.41% | 6.08% | 38.59% | 5.67% | 12.93% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0935 | 1.0935 | 0.00% | -- | 9.87% | -- | 31.89% | 2.43% | 9.13% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0676 | 1.0676 | 0.00% | -- | 7.26% | -- | -- | 0.00% | 7.09% | 场内交易 | 场内交易 | | 2025-12-30 | 1.0347 | 1.0347 | 0.00% | 2.39% | 5.11% | -- | -- | -- | 8.09% | 场内交易 | 场内交易 | | 2025-12-25 | 1.0331 | 1.0331 | 1.02% | -- | 5.62% | -- | -- | -- | 8.35% | 场内交易 | 场内交易 | | 2025-12-24 | 1.0227 | 1.0227 | 1.21% | 2.04% | -- | -6.93% | 11.70% | -- | 7.26% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0105 | 1.0105 | 0.00% | 2.16% | 6.27% | -- | 12.07% | -- | 5.98% | 场内交易 | 场内交易 | | 2025-12-19 | 1.0145 | 1.0145 | 0.00% | 1.99% | -- | -- | -- | -- | 3.34% | 场内交易 | 场内交易 | | 2025-12-17 | 1.0023 | 1.0023 | 1.33% | -- | -0.02% | -- | -- | -- | 0.33% | 场内交易 | 场内交易 | | 2025-12-16 | 0.9891 | 0.9891 | 0.41% | -0.38% | -- | -- | 8.75% | -- | -0.99% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9851 | 0.9851 | -0.97% | -1.78% | -- | -- | -- | -- | -2.91% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9947 | 0.9947 | 0.00% | -0.06% | -1.77% | -4.41% | -- | -- | -1.59% | 场内交易 | 场内交易 | | 2025-12-09 | 0.9929 | 0.9929 | -1.01% | -0.38% | -3.64% | -- | 7.49% | -- | -1.50% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0030 | 1.0030 | 0.77% | 0.07% | -2.66% | -- | 8.93% | -- | -1.05% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9953 | 0.9953 | 0.00% | 1.11% | -3.47% | -2.54% | 9.37% | -- | -2.47% | 场内交易 | 场内交易 | | 2025-12-02 | 0.9967 | 0.9967 | -0.56% | 1.90% | -- | -- | 8.45% | -- | -1.77% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0023 | 1.0023 | 1.82% | -- | -- | -- | 11.89% | -- | -0.94% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9844 | 0.9844 | 1.16% | 3.52% | -- | -- | 11.67% | -- | 0.69% | 场内交易 | 场内交易 | | 2025-11-27 | 0.9731 | 0.9731 | 0.00% | -0.58% | -- | -- | 8.82% | -- | -1.37% | 场内交易 | 场内交易 | | 2025-11-25 | 0.9781 | 0.9781 | 0.00% | -- | -- | -5.26% | 9.08% | -- | -0.86% | 场内交易 | 场内交易 | | 2025-11-21 | 0.9509 | 0.9509 | -2.85% | -- | -- | -5.01% | 2.13% | -- | -7.77% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9788 | 0.9788 | 0.00% | -- | -4.16% | -- | 5.61% | -- | -4.87% | -- | -- | | 2025-11-17 | 1.0025 | 1.0025 | 0.00% | -- | -0.87% | -- | 8.60% | -- | -3.38% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0126 | 1.0126 | 0.00% | -1.79% | -6.53% | 5.85% | 4.58% | -- | -1.68% | 场内交易 | 场内交易 | | 2025-11-07 | 1.0304 | 1.0304 | 0.00% | -- | -- | 9.37% | 10.29% | -- | -1.05% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0311 | 1.0311 | 0.00% | -2.54% | -- | 10.30% | 11.31% | -- | -0.98% | 场内交易 | 场内交易 | | 2025-10-29 | 1.0580 | 1.0580 | 0.00% | 2.80% | -- | -- | 19.18% | -- | 10.43% | 场内交易 | 场内交易 | | 2025-10-22 | 1.0292 | 1.0292 | 0.00% | -- | -- | 11.54% | 16.12% | -- | 3.19% | 场内交易 | 场内交易 | | 2025-10-20 | 1.0213 | 1.0213 | 0.99% | -3.96% | -- | 11.22% | 17.84% | -- | 1.92% | 场内交易 | 场内交易 | | 2025-10-17 | 1.0113 | 1.0113 | 0.00% | -6.65% | -- | 10.22% | 23.27% | -- | -0.40% | 场内交易 | 场内交易 | | 2025-10-13 | 1.0634 | 1.0634 | -1.84% | -- | 2.19% | -- | 30.51% | -- | 7.82% | 场内交易 | 场内交易 | | 2025-10-10 | 1.0833 | 1.0833 | -3.72% | -- | 5.70% | -- | 26.76% | -- | 15.79% | 场内交易 | 场内交易 | | 2025-10-09 | 1.1252 | 1.1252 | 0.00% | -- | -- | -- | 28.70% | -- | 16.92% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0751 | 1.0751 | 0.00% | -- | -- | 20.11% | -- | -- | 7.61% | 场内交易 | 场内交易 | | 2025-09-24 | 1.0989 | 1.0989 | 0.00% | -- | 7.71% | -- | 30.08% | -- | 9.83% | 场内交易 | 场内交易 | | 2025-09-12 | 1.0406 | 1.0406 | 0.00% | 1.90% | 8.78% | -- | -- | -- | -4.24% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0249 | 1.0249 | 0.00% | -- | -- | -- | -- | -- | -5.68% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0212 | 1.0212 | 3.08% | -- | 9.24% | -- | 24.17% | -- | -5.01% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9907 | 0.9907 | 0.00% | -- | -- | -- | 21.91% | -- | -8.52% | 场内交易 | 场内交易 | | 2025-08-25 | 1.0324 | 1.0324 | 1.20% | -- | 10.75% | 14.20% | -- | -- | -8.09% | -- | -- | | 2025-08-22 | 1.0202 | 1.0202 | 1.91% | -- | 10.57% | -- | -- | -- | -13.71% | -- | -- | | 2025-08-21 | 1.0011 | 1.0011 | 0.00% | -- | 8.27% | -- | 24.18% | -- | -14.20% | 场内交易 | 场内交易 | | 2025-08-12 | 0.9566 | 0.9566 | 0.66% | 2.33% | -- | -- | 16.20% | -- | -18.08% | 场内交易 | 场内交易 | | 2025-08-11 | 0.9503 | 0.9503 | 0.00% | -- | -- | -- | 13.92% | -- | -19.80% | 场内交易 | 场内交易 | | 2025-08-07 | 0.9421 | 0.9421 | -0.36% | 2.80% | 6.00% | 5.12% | -- | -- | -21.20% | 场内交易 | 场内交易 | | 2025-08-06 | 0.9455 | 0.9455 | 1.14% | 2.04% | -- | -- | 12.38% | -- | -20.92% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9348 | 0.9348 | 0.00% | -- | -- | 7.01% | -- | -- | -21.81% | 场内交易 | 场内交易 | | 2025-08-01 | 0.9202 | 0.9202 | 0.41% | -1.29% | -- | 5.33% | -- | -- | -24.75% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9164 | 0.9164 | -1.10% | -1.18% | 1.36% | 4.90% | 3.38% | -- | -23.75% | 场内交易 | 场内交易 | | 2025-07-30 | 0.9266 | 0.9266 | 0.00% | -- | 2.49% | 6.07% | -- | -- | -22.90% | 场内交易 | 场内交易 | | 2025-07-25 | 0.9322 | 0.9322 | 0.53% | 1.51% | -- | 8.43% | -- | -- | -19.23% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9273 | 0.9273 | 0.00% | 1.07% | -- | -- | 9.53% | -- | -21.36% | 场内交易 | 场内交易 | | 2025-07-22 | 0.9227 | 0.9227 | -0.21% | -- | -- | 9.30% | -- | -- | -21.75% | 场内交易 | 场内交易 | | 2025-07-21 | 0.9246 | 0.9246 | 0.69% | -- | -- | 8.83% | 4.38% | -- | -21.67% | 场内交易 | 场内交易 | | 2025-07-18 | 0.9183 | 0.9183 | 0.09% | -- | -- | 9.95% | 4.30% | -- | -21.23% | 场内交易 | 场内交易 | | 2025-07-17 | 0.9175 | 0.9175 | 0.00% | -- | -- | -- | -- | -- | -19.17% | 场内交易 | 场内交易 | | 2025-07-08 | 0.9003 | 0.9003 | 1.29% | -- | -- | -- | -- | -- | -22.00% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8888 | 0.8888 | 0.00% | -1.69% | -- | -- | 5.38% | -- | -23.63% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8878 | 0.8878 | 0.00% | -- | -- | -- | 2.84% | -- | -22.91% | 场内交易 | 场内交易 | | 2025-06-30 | 0.9041 | 0.9041 | 0.92% | -- | -- | -2.30% | 3.25% | -- | -22.10% | 场内交易 | 场内交易 | | 2025-06-27 | 0.8959 | 0.8959 | 0.09% | -- | -- | -- | 2.90% | -- | -23.59% | 场内交易 | 场内交易 | | 2025-06-26 | 0.8951 | 0.8951 | 0.00% | -- | -- | -3.90% | -- | -- | -23.48% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8777 | 0.8777 | 0.00% | -2.10% | -3.23% | -- | -2.85% | -- | -19.92% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8965 | 0.8965 | 0.00% | -- | -- | -- | 1.56% | -- | -14.98% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8891 | 0.8891 | 0.00% | -- | 4.51% | -6.35% | 1.41% | -- | -10.81% | 场内交易 | 场内交易 | | 2025-05-23 | 0.9040 | 0.9040 | 0.00% | -0.33% | 4.97% | -- | 0.78% | -- | -11.48% | 场内交易 | 场内交易 | | 2025-05-20 | 0.9193 | 0.9193 | 0.00% | -- | 10.07% | -7.42% | -- | -- | -8.48% | 场内交易 | 场内交易 | | 2025-05-16 | 0.9070 | 0.9070 | 1.34% | -- | -- | -7.55% | 0.43% | -- | -7.01% | 场内交易 | 场内交易 | | 2025-05-15 | 0.8950 | 0.8950 | 0.00% | -- | 5.88% | -8.78% | -- | -- | -8.91% | 场内交易 | 场内交易 | | 2025-05-07 | 0.8962 | 0.8962 | 0.00% | 2.59% | -- | -- | -5.85% | -- | -3.97% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8736 | 0.8736 | 2.01% | 1.44% | -5.60% | -- | -7.63% | -- | -7.69% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8564 | 0.8564 | 0.67% | 1.45% | -7.46% | -- | -10.51% | -- | -9.50% | 场内交易 | 场内交易 | | 2025-04-28 | 0.8507 | 0.8507 | -1.05% | 0.13% | -8.07% | -- | -- | -- | -5.82% | 场内交易 | 场内交易 | | 2025-04-25 | 0.8597 | 0.8597 | 0.00% | 2.93% | -7.41% | -3.01% | -4.72% | -- | -2.80% | 场内交易 | 场内交易 | | 2025-04-23 | 0.8612 | 0.8612 | 2.01% | -- | -- | 0.19% | -- | -- | -9.23% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8442 | 0.8442 | -0.64% | -0.13% | -- | -- | -- | -- | -11.02% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8496 | 0.8496 | 1.72% | -- | -- | -3.50% | -6.45% | -- | -11.46% | 场内交易 | 场内交易 | | 2025-04-18 | 0.8352 | 0.8352 | 0.00% | -1.04% | -- | -- | -- | -- | -16.40% | 场内交易 | 场内交易 | | 2025-04-15 | 0.8453 | 0.8453 | 0.00% | -- | -- | 0.49% | -8.73% | -- | -14.04% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8440 | 0.8440 | 1.60% | -- | -13.52% | -- | -9.31% | -- | -14.29% | 场内交易 | 场内交易 | | 2025-04-10 | 0.8307 | 0.8307 | 0.00% | -- | -15.19% | -- | -10.78% | -- | -19.78% | 场内交易 | 场内交易 | | 2025-04-01 | 0.9191 | 0.9191 | 0.00% | -1.01% | -3.19% | -- | -6.78% | -- | -14.06% | 场内交易 | 场内交易 | | 2025-03-28 | 0.9254 | 0.9254 | 0.00% | -- | -2.53% | -- | -- | -- | -13.30% | 场内交易 | 场内交易 | | 2025-03-26 | 0.9314 | 0.9314 | 0.31% | -- | -7.57% | 0.80% | -3.34% | -- | -13.49% | 场内交易 | 场内交易 | | 2025-03-25 | 0.9285 | 0.9285 | -1.31% | -- | -- | -- | -3.04% | -- | -13.76% | 场内交易 | 场内交易 | | 2025-03-24 | 0.9408 | 0.9408 | 0.00% | -4.41% | -- | 2.75% | -3.41% | -- | -14.16% | 场内交易 | 场内交易 | | 2025-03-20 | 0.9787 | 0.9787 | 0.00% | 1.37% | -1.44% | -- | -1.27% | -- | -11.58% | 场内交易 | 场内交易 | | 2025-03-17 | 0.9842 | 0.9842 | 0.00% | 0.48% | -- | -- | -- | -- | -10.89% | 场内交易 | 场内交易 | | 2025-03-13 | 0.9655 | 0.9655 | 0.00% | -- | -- | -- | -- | -- | -12.57% | 场内交易 | 场内交易 | | 2025-03-11 | 0.9760 | 0.9760 | -0.36% | 1.92% | 0.77% | -- | 2.79% | -- | -11.62% | 场内交易 | 场内交易 | | 2025-03-10 | 0.9795 | 0.9795 | 0.00% | -- | -- | -- | -- | -- | -11.48% | 场内交易 | 场内交易 | | 2025-03-05 | 0.9637 | 0.9637 | 0.64% | -4.37% | 7.64% | 5.90% | 2.60% | -- | -16.55% | 场内交易 | 场内交易 | | 2025-03-04 | 0.9576 | 0.9576 | 0.00% | -- | -- | 6.25% | 2.45% | -- | -17.08% | 场内交易 | 场内交易 | | 2025-02-28 | 0.9494 | 0.9494 | -4.59% | -- | -- | 7.70% | -- | -- | -22.10% | 场内交易 | 场内交易 | | 2025-02-27 | 0.9951 | 0.9951 | -1.25% | 0.21% | -- | 11.28% | 7.12% | -- | -18.44% | 场内交易 | 场内交易 | | 2025-02-26 | 1.0077 | 1.0077 | 0.00% | 1.67% | 13.68% | 14.67% | 12.35% | -- | -17.40% | 场内交易 | 场内交易 | | 2025-02-20 | 0.9930 | 0.9930 | 0.19% | -- | -- | 7.14% | 15.91% | -- | -18.04% | 场内交易 | 场内交易 | | 2025-02-19 | 0.9911 | 0.9911 | 0.00% | 0.59% | -- | 8.78% | 15.26% | -- | -18.20% | 场内交易 | 场内交易 | | 2025-02-14 | 0.9811 | 0.9811 | 0.00% | -- | -- | 4.15% | 15.87% | -- | -16.86% | 场内交易 | 场内交易 | | 2025-02-12 | 0.9853 | 0.9853 | 1.73% | 10.05% | -- | 1.76% | 16.36% | -- | -15.56% | 场内交易 | 场内交易 | | 2025-02-11 | 0.9685 | 0.9685 | 0.00% | -- | -- | -0.21% | 14.38% | -- | -17.00% | 场内交易 | 场内交易 | | 2025-02-06 | 0.9411 | 0.9411 | 5.12% | -- | -- | 1.82% | -- | -- | -22.09% | 场内交易 | 场内交易 | | 2025-02-05 | 0.8953 | 0.8953 | 0.00% | -- | -- | -3.35% | -- | -- | -25.88% | 场内交易 | 场内交易 | | 2025-01-24 | 0.8864 | 0.8864 | 3.12% | -- | -3.19% | 1.70% | 1.27% | -- | -31.44% | 场内交易 | 场内交易 | | 2025-01-23 | 0.8596 | 0.8596 | 0.00% | -- | -4.67% | -2.38% | -1.03% | -- | -33.18% | 场内交易 | 场内交易 | | 2025-01-21 | 0.8804 | 0.8804 | 0.00% | -- | -- | -1.02% | -1.45% | -- | -31.56% | 场内交易 | 场内交易 | | 2025-01-15 | 0.8412 | 0.8412 | 0.00% | -- | -- | 2.22% | -8.94% | -- | -34.49% | 场内交易 | 场内交易 | | 2025-01-13 | 0.8140 | 0.8140 | 0.00% | -- | -- | -0.10% | -12.35% | -- | -37.00% | 场内交易 | 场内交易 |
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