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| 智能汽车ETF(159889)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 | | 2025-11-26 | 1.0297 | 1.0297 | 0.00% | -0.78% | -- | -- | 17.57% | -- | 17.61% | -- | -- | | 2025-11-24 | 1.0140 | 1.0140 | 1.11% | -4.05% | -- | -5.22% | 12.68% | -- | 14.04% | 场内交易 | 场内交易 | | 2025-11-21 | 1.0029 | 1.0029 | 0.00% | -- | -9.80% | -3.94% | 6.96% | -- | 9.59% | 场内交易 | 场内交易 | | 2025-11-19 | 1.0378 | 1.0378 | 0.00% | -2.42% | -- | -- | 10.99% | -- | 13.44% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0568 | 1.0568 | 0.00% | -- | -- | -- | 12.82% | -- | 13.94% | 场内交易 | 场内交易 | | 2025-11-13 | 1.0719 | 1.0719 | 0.79% | -- | -- | -- | 7.18% | -- | 17.30% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0635 | 1.0635 | -0.80% | -2.32% | -10.02% | -- | 6.16% | -- | 16.38% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0721 | 1.0721 | 0.00% | -- | -9.29% | 11.47% | 7.07% | -- | 17.32% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0888 | 1.0888 | 0.00% | -- | -- | -- | 15.66% | -- | 15.73% | 场内交易 | 场内交易 | | 2025-10-30 | 1.1178 | 1.1178 | 0.00% | 1.89% | -- | -- | 22.62% | -- | 33.99% | -- | -- | | 2025-10-28 | 1.1296 | 1.1296 | 0.00% | 1.59% | -- | 18.93% | 25.68% | -- | 35.41% | 场内交易 | 场内交易 | | 2025-10-23 | 1.0971 | 1.0971 | -0.50% | -1.99% | -- | -- | 23.20% | -- | 26.46% | 场内交易 | 场内交易 | | 2025-10-22 | 1.1026 | 1.1026 | -0.84% | -2.52% | -- | -- | 22.98% | -- | 27.09% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1119 | 1.1119 | 0.00% | 0.77% | -- | -- | 24.21% | -- | 28.17% | 场内交易 | 场内交易 | | 2025-10-16 | 1.1194 | 1.1194 | -1.03% | -- | -- | -- | 35.54% | -- | 26.13% | 场内交易 | 场内交易 | | 2025-10-15 | 1.1311 | 1.1311 | 2.51% | -- | -- | -- | 34.88% | -- | 27.45% | 场内交易 | 场内交易 | | 2025-10-14 | 1.1034 | 1.1034 | 0.00% | -- | -1.39% | 21.27% | 28.12% | -- | 24.33% | -- | -- | | 2025-10-10 | 1.1819 | 1.1819 | 0.00% | -- | 9.14% | -- | 34.40% | -- | 43.27% | 场内交易 | 场内交易 | | 2025-09-29 | 1.2001 | 1.2001 | 0.00% | -- | -- | -- | 39.58% | -- | 34.96% | 场内交易 | 场内交易 | | 2025-09-12 | 1.1190 | 1.1190 | 0.00% | 4.36% | -- | -- | -- | -- | 12.04% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0829 | 1.0829 | -0.12% | 1.40% | 14.06% | -- | 42.95% | -- | 8.43% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0842 | 1.0842 | -1.16% | -- | 14.20% | -- | 44.71% | -- | 8.56% | 场内交易 | 场内交易 | | 2025-09-08 | 1.0969 | 1.0969 | 2.29% | -- | 15.54% | 19.89% | 44.76% | -- | 9.92% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0723 | 1.0723 | 0.00% | -- | -- | 16.29% | 39.96% | -- | 10.21% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0680 | 1.0680 | 0.00% | -- | 14.43% | -- | 40.13% | -- | 8.64% | -- | -- | | 2025-08-25 | 1.0792 | 1.0792 | 0.88% | -- | -- | -- | -- | -- | 6.43% | -- | -- | | 2025-08-22 | 1.0698 | 1.0698 | 2.47% | -- | -- | 15.27% | 44.62% | -- | -0.13% | -- | -- | | 2025-08-21 | 1.0440 | 1.0440 | 0.00% | 7.88% | -- | -- | -- | -- | -1.55% | 场内交易 | 场内交易 | | 2025-08-14 | 0.9677 | 0.9677 | 0.00% | -- | 6.35% | 3.82% | -- | -- | -9.85% | -- | -- | | 2025-08-11 | 0.9618 | 0.9618 | 1.31% | -- | -- | -- | -- | -- | -12.28% | 场内交易 | 场内交易 | | 2025-08-08 | 0.9494 | 0.9494 | 0.00% | 1.73% | 3.62% | 1.29% | 23.81% | -- | -14.09% | 场内交易 | 场内交易 | | 2025-08-06 | 0.9652 | 0.9652 | 0.00% | -- | 5.97% | 3.10% | 25.11% | -- | -11.57% | 场内交易 | 场内交易 | | 2025-08-01 | 0.9333 | 0.9333 | 0.00% | -- | -- | -- | -- | -- | -16.82% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9529 | 0.9529 | 0.33% | -- | -- | 6.39% | 19.72% | -- | -13.37% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9498 | 0.9498 | 0.00% | -- | -- | 6.92% | 19.08% | -- | -11.99% | 场内交易 | 场内交易 | | 2025-07-14 | 0.9099 | 0.9099 | 0.00% | -- | 2.37% | -- | -- | -- | -10.79% | 场内交易 | 场内交易 | | 2025-07-08 | 0.9162 | 0.9162 | 0.00% | -- | 0.14% | -- | -- | -- | -11.41% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9108 | 0.9108 | -0.52% | -- | -- | -3.81% | -- | -- | -12.61% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9156 | 0.9156 | 0.54% | -- | -- | -3.31% | -- | -- | -13.00% | 场内交易 | 场内交易 | | 2025-07-02 | 0.9107 | 0.9107 | 0.00% | -1.28% | 0.26% | -- | 13.30% | -- | -13.46% | 场内交易 | 场内交易 | | 2025-06-30 | 0.9306 | 0.9306 | 0.00% | 5.68% | 2.46% | -5.52% | 14.44% | -- | -12.33% | 场内交易 | 场内交易 | | 2025-06-25 | 0.9225 | 0.9225 | 1.47% | -- | -- | -5.67% | -- | -- | -12.05% | 场内交易 | 场内交易 | | 2025-06-24 | 0.9091 | 0.9091 | 3.24% | -- | -- | -8.95% | -- | -- | -13.32% | 场内交易 | 场内交易 | | 2025-06-23 | 0.8806 | 0.8806 | 0.00% | -- | -- | -- | -- | -- | -15.01% | 场内交易 | 场内交易 | | 2025-06-19 | 0.8878 | 0.8878 | 0.00% | -- | -3.82% | -- | 3.79% | -- | -10.90% | 场内交易 | 场内交易 | | 2025-06-13 | 0.8888 | 0.8888 | 0.00% | -2.85% | -- | -- | -- | -- | -9.64% | 场内交易 | 场内交易 | | 2025-06-11 | 0.9114 | 0.9114 | 0.00% | -- | -- | -11.59% | 12.46% | -- | -6.37% | 场内交易 | 场内交易 | | 2025-06-06 | 0.9149 | 0.9149 | -0.78% | 0.73% | -2.28% | -- | 12.67% | -- | -7.42% | 场内交易 | 场内交易 | | 2025-06-05 | 0.9221 | 0.9221 | 0.00% | -0.57% | -- | -- | -- | -- | -3.49% | 场内交易 | 场内交易 | | 2025-05-30 | 0.9083 | 0.9083 | -2.06% | -- | -- | -- | 13.05% | -- | 0.54% | 场内交易 | 场内交易 | | 2025-05-29 | 0.9274 | 0.9274 | 0.00% | -0.08% | 3.54% | -- | 16.91% | -- | 5.31% | 场内交易 | 场内交易 | | 2025-05-27 | 0.9012 | 0.9012 | -1.31% | -- | -- | -- | -- | -- | 2.34% | 场内交易 | 场内交易 | | 2025-05-26 | 0.9132 | 0.9132 | 0.00% | -1.07% | -- | -- | 15.07% | -- | 2.98% | 场内交易 | 场内交易 | | 2025-05-22 | 0.9281 | 0.9281 | 0.00% | 1.68% | 5.57% | -13.03% | -- | -- | 3.58% | 场内交易 | 场内交易 | | 2025-05-19 | 0.9231 | 0.9231 | 0.00% | -- | -- | -12.04% | 10.87% | -- | 3.03% | 场内交易 | 场内交易 | | 2025-05-15 | 0.9128 | 0.9128 | -2.07% | -2.61% | -- | -11.19% | 11.05% | -- | 4.79% | 场内交易 | 场内交易 | | 2025-05-14 | 0.9321 | 0.9321 | 0.00% | 0.18% | -- | -9.31% | 12.04% | -- | 7.00% | 场内交易 | 场内交易 | | 2025-05-08 | 0.9373 | 0.9373 | 0.74% | -- | -- | -7.60% | 11.78% | -- | 15.21% | 场内交易 | 场内交易 | | 2025-05-07 | 0.9304 | 0.9304 | -0.62% | -- | -- | -8.28% | -- | -- | 14.37% | 场内交易 | 场内交易 | | 2025-05-06 | 0.9362 | 0.9362 | 0.00% | 4.52% | -1.13% | -5.46% | 8.56% | -- | 15.08% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8957 | 0.8957 | 0.83% | 1.89% | -9.07% | -- | -- | -- | 8.39% | 场内交易 | 场内交易 | | 2025-04-28 | 0.8883 | 0.8883 | 0.00% | -0.44% | -9.82% | -- | -- | -- | 13.18% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8791 | 0.8791 | -1.47% | -- | -- | -2.68% | -- | -- | 7.45% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8922 | 0.8922 | 0.00% | -- | -- | -2.04% | 11.77% | -- | 7.82% | 场内交易 | 场内交易 | | 2025-04-17 | 0.8729 | 0.8729 | 0.00% | -- | -- | -0.76% | 6.57% | -- | 2.54% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8897 | 0.8897 | 0.00% | -6.04% | -13.70% | 6.07% | 8.11% | -- | 5.88% | 场内交易 | 场内交易 | | 2025-04-03 | 0.9469 | 0.9469 | 0.00% | -4.45% | -- | -- | -- | -- | 0.32% | 场内交易 | 场内交易 | | 2025-03-28 | 0.9850 | 0.9850 | -0.61% | -- | -- | 6.07% | -- | -- | 3.12% | 场内交易 | 场内交易 | | 2025-03-27 | 0.9910 | 0.9910 | 0.00% | -- | -- | 6.72% | 20.24% | -- | 2.20% | -- | -- | | 2025-03-25 | 0.9780 | 0.9780 | -2.05% | -5.28% | -8.76% | 6.84% | -- | -- | 0.85% | 场内交易 | 场内交易 | | 2025-03-24 | 0.9985 | 0.9985 | 0.00% | -- | -- | -- | 14.22% | -- | 0.92% | 场内交易 | 场内交易 | | 2025-03-18 | 1.0325 | 1.0325 | 0.00% | 0.16% | -- | 12.60% | 16.71% | -- | 2.58% | 场内交易 | 场内交易 | | 2025-03-14 | 1.0255 | 1.0255 | 0.00% | -- | -0.22% | -- | 20.86% | -- | 4.89% | 场内交易 | 场内交易 | | 2025-03-12 | 1.0357 | 1.0357 | 0.47% | -- | -0.86% | -- | 21.36% | -- | 2.80% | 场内交易 | 场内交易 | | 2025-03-11 | 1.0309 | 1.0309 | -0.97% | -- | 1.16% | -- | -- | -- | 2.33% | 场内交易 | 场内交易 | | 2025-03-10 | 1.0410 | 1.0410 | 0.00% | -- | -- | -- | 25.25% | -- | 2.54% | 场内交易 | 场内交易 | | 2025-02-25 | 1.0719 | 1.0719 | 0.00% | -- | 16.37% | 20.15% | 35.77% | -- | -7.21% | 场内交易 | 场内交易 | | 2025-02-21 | 1.0672 | 1.0672 | 1.57% | 3.83% | 17.17% | 13.82% | -- | -- | -6.31% | 场内交易 | 场内交易 | | 2025-02-20 | 1.0507 | 1.0507 | 0.12% | -- | 18.12% | 11.59% | 39.50% | -- | -8.09% | 场内交易 | 场内交易 | | 2025-02-19 | 1.0494 | 1.0494 | 0.00% | 0.45% | 19.30% | 12.24% | 38.15% | -- | -8.20% | 场内交易 | 场内交易 | | 2025-02-17 | 1.0336 | 1.0336 | 0.56% | -- | 17.51% | 10.34% | -- | -- | -9.82% | 场内交易 | 场内交易 | | 2025-02-14 | 1.0278 | 1.0278 | 0.00% | 1.32% | -- | 6.90% | -- | -- | -6.92% | 场内交易 | 场内交易 | | 2025-02-12 | 1.0447 | 1.0447 | 2.51% | -- | 24.55% | 4.28% | -- | -- | -4.38% | 场内交易 | 场内交易 | | 2025-02-11 | 1.0191 | 1.0191 | 0.00% | -- | 21.49% | 1.78% | -- | -- | -6.72% | 场内交易 | 场内交易 | | 2025-02-07 | 1.0144 | 1.0144 | 2.43% | -- | -- | 6.91% | 39.47% | -- | -12.37% | 场内交易 | 场内交易 | | 2025-02-06 | 0.9903 | 0.9903 | 0.00% | -- | 20.15% | 5.41% | 41.16% | -- | -14.26% | 场内交易 | 场内交易 | | 2025-01-24 | 0.9211 | 0.9211 | 0.00% | 4.72% | -- | 4.24% | 18.46% | -- | -26.56% | 场内交易 | 场内交易 | | 2025-01-22 | 0.9033 | 0.9033 | -0.82% | -- | -- | 0.75% | 18.33% | -- | -27.21% | 场内交易 | 场内交易 | | 2025-01-21 | 0.9108 | 0.9108 | 2.39% | -- | -- | 1.74% | 14.16% | -- | -26.61% | 场内交易 | 场内交易 | | 2025-01-20 | 0.8895 | 0.8895 | 1.13% | -- | -- | 1.25% | 11.49% | -- | -29.42% | 场内交易 | 场内交易 | | 2025-01-17 | 0.8796 | 0.8796 | 0.64% | 4.86% | -1.87% | 5.87% | 10.80% | -- | -29.86% | 场内交易 | 场内交易 | | 2025-01-16 | 0.8740 | 0.8740 | 0.00% | 3.09% | -- | 5.82% | 6.65% | -- | -28.91% | 场内交易 | 场内交易 | | 2025-01-10 | 0.8388 | 0.8388 | -1.06% | -- | -- | -4.62% | 1.93% | -- | -31.18% | 场内交易 | 场内交易 | | 2025-01-09 | 0.8478 | 0.8478 | 0.62% | -- | -7.73% | -5.76% | 1.79% | -- | -31.51% | 场内交易 | 场内交易 | | 2025-01-08 | 0.8426 | 0.8426 | 0.00% | -- | -8.20% | -10.88% | 1.49% | -- | -31.93% | 场内交易 | 场内交易 | | 2025-01-06 | 0.8242 | 0.8242 | 0.00% | -- | -10.21% | -13.39% | -3.44% | -- | -33.81% | 场内交易 | 场内交易 | | 2024-12-27 | 0.9286 | 0.9286 | 0.00% | -- | 3.32% | 8.00% | 4.06% | 2.86% | -29.04% | 场内交易 | 场内交易 | | 2024-12-25 | 0.9154 | 0.9154 | 0.00% | -0.17% | 2.61% | 16.57% | 1.03% | 1.40% | -30.71% | 场内交易 | 场内交易 | | 2024-12-18 | 0.9170 | 0.9170 | 2.30% | -- | 0.77% | -- | -0.41% | 1.58% | -27.16% | 场内交易 | 场内交易 | | 2024-12-17 | 0.8964 | 0.8964 | 0.00% | -- | -4.30% | 20.43% | -3.87% | -0.70% | -28.80% | 场内交易 | 场内交易 |
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