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| 智能车ETF泰康(159720)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 | 0.8172 | 0.8172 | -2.16% | -- | -3.39% | -- | 21.73% | -6.05% | -6.74% | 场内交易 | 场内交易 | | 2026-03-30 | 0.8352 | 0.8352 | -0.71% | 3.23% | -1.26% | -- | 22.82% | -3.98% | -4.27% | -- | -- | | 2026-03-27 | 0.8412 | 0.8412 | 0.00% | -- | -0.56% | -1.43% | 22.78% | -3.29% | -2.82% | 场内交易 | 场内交易 | | 2026-03-25 | 0.8272 | 0.8272 | 0.00% | -- | -- | -1.91% | 22.13% | -4.90% | -4.53% | 场内交易 | 场内交易 | | 2026-03-23 | 0.8091 | 0.8091 | 0.00% | -5.18% | -- | -- | 19.09% | -6.98% | -5.90% | 场内交易 | 场内交易 | | 2026-03-16 | 0.8533 | 0.8533 | 0.80% | 4.33% | -- | -- | -- | -1.90% | 3.21% | 场内交易 | 场内交易 | | 2026-03-13 | 0.8465 | 0.8465 | 0.00% | -- | -- | 1.14% | -- | -2.68% | -0.51% | 场内交易 | 场内交易 | | 2026-03-11 | 0.8516 | 0.8516 | 0.00% | -- | -- | -- | -- | -2.09% | -1.14% | 场内交易 | 场内交易 | | 2026-03-09 | 0.8179 | 0.8179 | 0.00% | -2.64% | -- | -1.80% | -- | -5.97% | -6.89% | 场内交易 | 场内交易 | | 2026-03-05 | 0.8150 | 0.8150 | 0.00% | -- | -1.57% | -1.71% | 17.60% | -6.30% | -9.24% | 场内交易 | 场内交易 | | 2026-03-02 | 0.8401 | 0.8401 | -0.69% | -- | 2.66% | -- | 21.88% | -3.41% | -6.66% | 场内交易 | 场内交易 | | 2026-02-27 | 0.8459 | 0.8459 | 0.00% | -- | -1.80% | -- | -- | -2.75% | -5.83% | 场内交易 | 场内交易 | | 2026-02-24 | 0.8510 | 0.8510 | 0.00% | -- | -- | -- | 20.06% | -2.16% | -6.31% | 场内交易 | 场内交易 | | 2026-02-12 | 0.8555 | 0.8555 | 0.00% | 3.32% | -2.82% | -- | -- | -1.64% | -10.71% | 场内交易 | 场内交易 | | 2026-02-10 | 0.8432 | 0.8432 | 0.00% | -- | -3.88% | -2.35% | 25.46% | -3.06% | -11.99% | 场内交易 | 场内交易 | | 2026-02-05 | 0.8280 | 0.8280 | -1.49% | -2.08% | -4.81% | -- | -- | -4.81% | -15.37% | 场内交易 | 场内交易 | | 2026-02-04 | 0.8405 | 0.8405 | 0.00% | -2.05% | -- | -1.07% | -- | -3.37% | -14.10% | 场内交易 | 场内交易 | | 2026-02-02 | 0.8183 | 0.8183 | -2.37% | -- | -- | -- | -- | -5.92% | -17.49% | 场内交易 | 场内交易 | | 2026-01-30 | 0.8382 | 0.8382 | -0.88% | -- | -- | -- | -- | -3.63% | -14.48% | 场内交易 | 场内交易 | | 2026-01-29 | 0.8456 | 0.8456 | -1.46% | -3.04% | 0.05% | -5.76% | -- | -2.78% | -10.88% | 场内交易 | 场内交易 | | 2026-01-28 | 0.8581 | 0.8581 | -0.38% | -2.67% | 0.55% | -1.57% | -- | -1.35% | -9.56% | 场内交易 | 场内交易 | | 2026-01-27 | 0.8614 | 0.8614 | 0.00% | -- | 0.94% | -- | -- | -0.97% | -9.21% | -- | -- | | 2026-01-22 | 0.8721 | 0.8721 | -1.08% | -0.80% | -- | -- | 40.37% | 0.26% | -8.08% | 场内交易 | 场内交易 | | 2026-01-21 | 0.8816 | 0.8816 | 0.00% | 1.87% | -- | 3.36% | -- | 1.36% | -7.08% | 场内交易 | 场内交易 | | 2026-01-19 | 0.8815 | 0.8815 | 0.00% | 0.14% | -- | 7.06% | -- | 1.35% | -6.08% | 场内交易 | 场内交易 | | 2026-01-15 | 0.8791 | 0.8791 | 1.58% | 1.09% | -- | -- | 44.21% | 1.07% | -4.78% | 场内交易 | 场内交易 | | 2026-01-14 | 0.8654 | 0.8654 | 0.00% | -- | 3.39% | 3.58% | 40.21% | -0.51% | -6.26% | 场内交易 | 场内交易 | | 2026-01-12 | 0.8803 | 0.8803 | 0.35% | 1.21% | 5.17% | -- | -- | 1.21% | -4.32% | 场内交易 | 场内交易 | | 2026-01-09 | 0.8772 | 0.8772 | 0.87% | -- | 5.32% | -- | 47.43% | 0.85% | -3.03% | 场内交易 | 场内交易 | | 2026-01-08 | 0.8696 | 0.8696 | 0.00% | -- | 3.39% | -- | -- | -0.02% | -3.31% | 场内交易 | 场内交易 | | 2026-01-05 | 0.8698 | 0.8698 | 0.00% | 2.91% | 4.90% | -- | -- | 0.00% | -1.86% | 场内交易 | 场内交易 | | 2025-12-29 | 0.8452 | 0.8452 | -0.96% | -- | 2.75% | -- | -- | 40.47% | -3.75% | 场内交易 | 场内交易 | | 2025-12-26 | 0.8534 | 0.8534 | 1.20% | -- | -- | -2.41% | 34.01% | 41.83% | -4.60% | 场内交易 | 场内交易 | | 2025-12-25 | 0.8433 | 0.8433 | 0.30% | -- | -- | -5.94% | -- | 40.15% | -3.05% | 场内交易 | 场内交易 | | 2025-12-24 | 0.8408 | 0.8408 | 0.00% | 1.87% | -- | -- | 31.97% | 39.74% | -3.34% | 场内交易 | 场内交易 | | 2025-12-17 | 0.8254 | 0.8254 | 0.00% | -- | -4.64% | -- | 30.39% | 37.18% | -9.88% | 场内交易 | 场内交易 | | 2025-12-12 | 0.8370 | 0.8370 | 0.00% | 0.94% | -- | 4.72% | 28.77% | 39.11% | -10.08% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8329 | 0.8329 | -0.97% | -- | -- | 5.66% | 29.25% | 38.42% | -11.28% | 场内交易 | 场内交易 | | 2025-12-08 | 0.8411 | 0.8411 | 1.44% | -- | -- | 5.52% | 30.50% | 39.79% | -10.47% | 场内交易 | 场内交易 | | 2025-12-05 | 0.8292 | 0.8292 | 0.00% | 0.80% | -- | 6.91% | 30.87% | 37.81% | -8.79% | 场内交易 | 场内交易 | | 2025-12-03 | 0.8155 | 0.8155 | 0.00% | -- | -- | -- | 26.36% | 35.53% | -10.52% | 场内交易 | 场内交易 | | 2025-11-28 | 0.8226 | 0.8226 | 0.00% | 2.57% | -5.64% | -- | 31.45% | 36.71% | -6.21% | 场内交易 | 场内交易 | | 2025-11-21 | 0.8020 | 0.8020 | 0.00% | -7.01% | -5.97% | -- | 22.01% | 33.29% | -12.78% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8656 | 0.8656 | 0.36% | 0.24% | 5.13% | -- | 33.42% | 43.86% | -5.89% | 场内交易 | 场内交易 | | 2025-11-14 | 0.8625 | 0.8625 | 0.00% | -- | 3.23% | 29.06% | 29.33% | 43.34% | -7.14% | 场内交易 | 场内交易 | | 2025-11-10 | 0.8635 | 0.8635 | 0.00% | -- | -- | -- | 31.53% | 43.51% | -7.00% | 场内交易 | 场内交易 | | 2025-11-04 | 0.8496 | 0.8496 | 0.00% | -2.55% | -- | -- | 33.90% | 41.20% | -12.41% | 场内交易 | 场内交易 | | 2025-10-29 | 0.8973 | 0.8973 | 2.92% | -- | -- | -- | 41.60% | 49.13% | 4.90% | 场内交易 | 场内交易 | | 2025-10-28 | 0.8718 | 0.8718 | 0.00% | 2.22% | -0.31% | -- | 36.01% | 44.89% | 1.92% | 场内交易 | 场内交易 | | 2025-10-24 | 0.8658 | 0.8658 | 0.00% | 5.15% | -- | 28.51% | 38.51% | 43.89% | -3.65% | 场内交易 | 场内交易 | | 2025-10-21 | 0.8529 | 0.8529 | 2.23% | 2.08% | -- | -- | 35.19% | 41.75% | -6.44% | 场内交易 | 场内交易 | | 2025-10-20 | 0.8343 | 0.8343 | 1.32% | -4.21% | -- | 27.28% | 33.66% | 38.66% | -8.99% | 场内交易 | 场内交易 | | 2025-10-17 | 0.8234 | 0.8234 | -4.00% | -- | -- | 26.50% | 39.44% | 36.85% | -12.24% | 场内交易 | 场内交易 | | 2025-10-16 | 0.8577 | 0.8577 | 0.00% | -- | -- | 33.87% | 44.27% | 42.55% | -8.92% | 场内交易 | 场内交易 | | 2025-10-14 | 0.8355 | 0.8355 | -4.08% | -- | 4.53% | 31.16% | 33.42% | 38.86% | -11.28% | -- | -- | | 2025-10-13 | 0.8710 | 0.8710 | 0.00% | -- | 8.97% | -- | 41.97% | 44.76% | -5.72% | 场内交易 | 场内交易 | | 2025-09-26 | 0.8745 | 0.8745 | -2.46% | -- | -- | 38.09% | -- | 45.34% | -9.40% | 场内交易 | 场内交易 | | 2025-09-25 | 0.8966 | 0.8966 | 0.00% | -- | 23.77% | 39.72% | -- | 49.01% | -5.79% | -- | -- | | 2025-09-15 | 0.8199 | 0.8199 | 2.58% | 2.86% | -- | -- | 36.22% | 36.26% | -15.70% | -- | -- | | 2025-09-12 | 0.7993 | 0.7993 | 0.00% | 3.06% | 20.34% | 27.18% | 30.85% | 32.84% | -22.33% | 场内交易 | 场内交易 | | 2025-09-09 | 0.7883 | 0.7883 | -1.10% | -- | -- | -- | -- | 31.01% | -23.40% | 场内交易 | 场内交易 | | 2025-09-08 | 0.7971 | 0.7971 | 2.77% | -- | -- | -- | 31.92% | 32.47% | -21.82% | 场内交易 | 场内交易 | | 2025-09-05 | 0.7756 | 0.7756 | 5.61% | -- | -- | 22.14% | 26.57% | 28.90% | -23.45% | 场内交易 | 场内交易 | | 2025-09-04 | 0.7344 | 0.7344 | 0.00% | -- | -- | -- | 20.42% | 22.05% | -27.97% | 场内交易 | 场内交易 | | 2025-08-25 | 0.7244 | 0.7244 | 0.00% | -- | -- | -- | -- | 20.39% | -33.73% | -- | -- | | 2025-08-14 | 0.6683 | 0.6683 | 0.00% | 2.25% | 4.91% | -- | -- | 11.07% | -40.35% | -- | -- | | 2025-08-12 | 0.6642 | 0.6642 | 0.00% | -- | -- | 1.81% | 12.04% | 10.39% | -40.71% | 场内交易 | 场内交易 | | 2025-08-07 | 0.6536 | 0.6536 | 0.00% | -- | 3.55% | 3.34% | -- | 8.63% | -42.43% | 场内交易 | 场内交易 | | 2025-08-01 | 0.6444 | 0.6444 | 0.00% | -- | 1.42% | -- | 2.56% | 7.10% | -45.28% | 场内交易 | 场内交易 | | 2025-07-30 | 0.6625 | 0.6625 | 0.00% | -- | 3.89% | -- | -- | 10.10% | -41.74% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6737 | 0.6737 | 0.00% | 3.50% | -- | 8.68% | 7.68% | 11.97% | -41.45% | 场内交易 | 场内交易 | | 2025-07-22 | 0.6667 | 0.6667 | 0.00% | -- | 9.06% | 9.33% | 1.10% | 10.80% | -42.06% | 场内交易 | 场内交易 | | 2025-07-18 | 0.6555 | 0.6555 | 0.71% | -- | -- | 9.16% | -- | 8.94% | -44.68% | 场内交易 | 场内交易 | | 2025-07-17 | 0.6509 | 0.6509 | 1.59% | 2.20% | -- | 8.56% | -- | 8.18% | -44.48% | 场内交易 | 场内交易 | | 2025-07-16 | 0.6407 | 0.6407 | 0.00% | -- | -- | -- | -2.88% | 6.48% | -45.35% | 场内交易 | 场内交易 | | 2025-07-14 | 0.6370 | 0.6370 | 0.00% | 0.92% | -- | 3.88% | -- | 5.87% | -45.91% | 场内交易 | 场内交易 | | 2025-07-10 | 0.6369 | 0.6369 | 0.00% | -- | -- | 7.20% | -- | 5.85% | -46.97% | 场内交易 | 场内交易 | | 2025-07-07 | 0.6312 | 0.6312 | 0.00% | -1.02% | -- | -- | -- | 4.90% | -48.38% | 场内交易 | 场内交易 | | 2025-07-02 | 0.6313 | 0.6313 | -0.65% | -1.62% | -- | -- | -- | 4.92% | -46.72% | 场内交易 | 场内交易 | | 2025-07-01 | 0.6354 | 0.6354 | -0.36% | -- | -- | -4.42% | -- | 5.60% | -46.37% | -- | -- | | 2025-06-30 | 0.6377 | 0.6377 | 0.00% | 3.91% | -- | -6.22% | -0.75% | 5.98% | -46.22% | 场内交易 | 场内交易 | | 2025-06-26 | 0.6333 | 0.6333 | -1.31% | 2.96% | -- | -- | -- | 5.25% | -47.35% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6417 | 0.6417 | 0.00% | -- | -- | -5.26% | -- | 6.65% | -46.66% | 场内交易 | 场内交易 | | 2025-06-23 | 0.6137 | 0.6137 | 0.39% | -- | -- | -9.67% | -7.07% | 1.99% | -48.20% | 场内交易 | 场内交易 | | 2025-06-20 | 0.6113 | 0.6113 | -0.62% | -- | -- | -12.88% | -7.54% | 1.60% | -47.21% | 场内交易 | 场内交易 | | 2025-06-19 | 0.6151 | 0.6151 | 0.00% | -2.13% | -5.00% | -- | -8.75% | 2.23% | -45.92% | 场内交易 | 场内交易 | | 2025-06-12 | 0.6285 | 0.6285 | 0.00% | -1.02% | -3.66% | -- | -4.85% | 4.45% | -42.50% | 场内交易 | 场内交易 | | 2025-06-05 | 0.6350 | 0.6350 | 0.00% | -- | -- | -8.37% | -- | 5.53% | -38.35% | 场内交易 | 场内交易 | | 2025-06-03 | 0.6239 | 0.6239 | 0.00% | -- | -- | -- | -- | 3.69% | -39.43% | 场内交易 | 场内交易 | | 2025-05-22 | 0.6594 | 0.6594 | -0.71% | 2.07% | 8.13% | -7.87% | -- | 9.59% | -33.36% | 场内交易 | 场内交易 | | 2025-05-21 | 0.6641 | 0.6641 | 0.00% | -- | -- | -7.21% | -1.49% | 10.37% | -32.88% | 场内交易 | 场内交易 | | 2025-05-19 | 0.6475 | 0.6475 | -0.55% | -0.75% | 7.83% | -7.58% | -- | 7.61% | -34.10% | 场内交易 | 场内交易 | | 2025-05-16 | 0.6511 | 0.6511 | 0.79% | 2.25% | -- | -- | -- | 8.21% | -29.60% | 场内交易 | 场内交易 | | 2025-05-15 | 0.6460 | 0.6460 | 0.00% | -- | -- | -- | -3.80% | 7.36% | -30.84% | 场内交易 | 场内交易 | | 2025-05-12 | 0.6524 | 0.6524 | 2.45% | -- | 6.86% | -- | -- | 8.43% | -28.61% | 场内交易 | 场内交易 | | 2025-05-09 | 0.6368 | 0.6368 | 0.00% | -- | 10.50% | -- | -- | 5.83% | -24.75% | 场内交易 | 场内交易 | | 2025-05-07 | 0.6325 | 0.6325 | -0.14% | -- | -- | -- | -- | 5.12% | -26.47% | 场内交易 | 场内交易 | | 2025-05-06 | 0.6334 | 0.6334 | 0.00% | -- | -- | -3.72% | -- | 5.27% | -26.36% | 场内交易 | 场内交易 | | 2025-04-24 | 0.6199 | 0.6199 | -0.56% | 3.39% | -- | -1.24% | -3.47% | 3.02% | -27.83% | 场内交易 | 场内交易 | | 2025-04-23 | 0.6234 | 0.6234 | 2.23% | -- | -8.24% | 1.17% | -2.87% | 3.61% | -27.42% | 场内交易 | 场内交易 | | 2025-04-22 | 0.6098 | 0.6098 | 0.00% | -- | -10.24% | -1.85% | -- | 1.35% | -29.01% | 场内交易 | 场内交易 | | 2025-04-18 | 0.6005 | 0.6005 | 0.15% | -1.64% | -- | -- | -- | -0.20% | -35.27% | 场内交易 | 场内交易 | | 2025-04-17 | 0.5996 | 0.5996 | 0.00% | 0.93% | -- | -- | -- | -0.35% | -34.30% | 场内交易 | 场内交易 | | 2025-04-14 | 0.6132 | 0.6132 | 0.44% | -- | -- | -0.65% | -7.58% | 1.91% | -33.47% | 场内交易 | 场内交易 | | 2025-04-11 | 0.6105 | 0.6105 | 2.76% | -- | -- | -- | -9.50% | 1.46% | -33.32% | 场内交易 | 场内交易 | | 2025-04-10 | 0.5941 | 0.5941 | 3.09% | -- | -14.01% | -- | -- | -1.26% | -39.16% | 场内交易 | 场内交易 | | 2025-04-09 | 0.5763 | 0.5763 | 0.00% | -- | -- | -3.14% | -15.90% | -4.22% | -40.98% | 场内交易 | 场内交易 | | 2025-04-01 | 0.6648 | 0.6648 | -0.97% | -1.85% | -3.55% | -- | -- | 10.49% | -35.07% | 场内交易 | 场内交易 | | 2025-03-31 | 0.6713 | 0.6713 | -1.28% | -- | -2.61% | -- | -- | 11.57% | -33.83% | 场内交易 | 场内交易 |
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