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| 汽车ETF(159512)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 | 1.4469 | 1.4469 | -1.13% | -1.77% | 0.48% | -4.58% | 10.67% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.4634 | 1.4634 | 0.00% | -- | 1.63% | -- | 10.86% | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.4555 | 1.4555 | 0.00% | -- | 1.39% | -6.49% | 8.74% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.4729 | 1.4729 | 0.00% | 1.71% | -- | -5.38% | 11.38% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.4482 | 1.4482 | 0.00% | -- | -- | -6.96% | 1.00% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.4316 | 1.4316 | 0.00% | 1.12% | 1.13% | -5.20% | 2.28% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.4281 | 1.4281 | 0.88% | -0.83% | -0.92% | -- | 2.01% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.4157 | 1.4157 | 0.00% | -1.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.4316 | 1.4316 | 0.00% | 0.22% | -- | -- | 3.31% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.4400 | 1.4400 | 0.46% | -- | -- | -4.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.4334 | 1.4334 | 0.00% | 0.21% | -- | -6.47% | 1.43% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.4284 | 1.4284 | -0.50% | -- | -- | -- | 1.19% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.4356 | 1.4356 | 0.00% | -- | -- | -- | 3.20% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.4304 | 1.4304 | 0.00% | 1.40% | -4.45% | -- | 3.22% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.4106 | 1.4106 | 0.00% | -- | -- | -- | 4.43% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.4156 | 1.4156 | 0.00% | -- | -6.41% | -8.24% | 2.36% | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.4414 | 1.4414 | 0.00% | -- | -2.54% | -- | 3.62% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.4790 | 1.4790 | 0.00% | -- | -2.46% | 2.12% | 0.69% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.4837 | 1.4837 | 0.00% | -- | -- | 4.16% | 6.89% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.4970 | 1.4970 | 0.00% | -- | -3.83% | -- | 10.79% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.5303 | 1.5303 | 0.00% | 2.02% | -1.69% | 6.16% | 17.30% | -- | -- | -- | -- | | 2025-10-24 | 1.5125 | 1.5125 | 0.83% | 2.27% | 0.42% | -- | 19.46% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.5000 | 1.5000 | 0.00% | -2.29% | -- | -- | 16.18% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.4789 | 1.4789 | -3.67% | -- | -- | 3.93% | 23.24% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.5352 | 1.5352 | 0.08% | -- | -- | -- | 27.48% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.5339 | 1.5339 | 0.00% | -1.46% | -- | 10.04% | 26.68% | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.5163 | 1.5163 | 0.00% | -2.59% | 0.04% | -- | 23.22% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.5566 | 1.5566 | 0.00% | -- | -- | -- | 21.47% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.5135 | 1.5135 | 0.22% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.5102 | 1.5102 | 0.27% | -- | -2.11% | 8.27% | -- | -- | -- | -- | -- | | 2025-09-24 | 1.5062 | 1.5062 | 0.00% | -- | -1.75% | 9.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.5157 | 1.5157 | -1.10% | -0.71% | -- | -- | 43.95% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.5326 | 1.5326 | 0.00% | -- | 6.65% | 9.43% | 44.82% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.5265 | 1.5265 | 0.00% | -- | -- | -- | 44.12% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.5208 | 1.5208 | 0.00% | -- | -- | 11.01% | 45.49% | -- | -- | -- | -- | | 2025-08-25 | 1.5427 | 1.5427 | 0.63% | -- | 6.47% | 5.13% | 45.73% | -- | -- | -- | -- | | 2025-08-22 | 1.5331 | 1.5331 | 1.95% | -- | 6.95% | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 1.5038 | 1.5038 | 0.00% | -- | 5.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.4483 | 1.4483 | 0.00% | -- | -- | 4.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.4370 | 1.4370 | 0.88% | -- | -- | 4.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.4245 | 1.4245 | -0.63% | -- | -- | -- | 32.39% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.4336 | 1.4336 | 0.00% | -- | -- | 3.39% | 30.40% | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.4415 | 1.4415 | 0.00% | -- | -- | -- | 27.84% | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.4489 | 1.4489 | 0.00% | 1.69% | 3.87% | -- | 29.55% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.4335 | 1.4335 | 0.17% | 2.83% | 5.95% | 5.68% | 21.73% | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.4310 | 1.4310 | 0.44% | -- | 5.76% | 5.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.4248 | 1.4248 | 0.13% | -- | -- | 6.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.4230 | 1.4230 | 0.00% | 2.37% | 3.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.3940 | 1.3940 | 0.00% | -- | -- | -- | 19.89% | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.3900 | 1.3900 | 0.00% | -- | -- | 5.60% | 21.73% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.3907 | 1.3907 | 0.00% | 1.50% | 1.53% | -- | 26.23% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.3811 | 1.3811 | 0.00% | 0.39% | -0.57% | -2.44% | -- | -- | -- | -- | -- | | 2025-06-27 | 1.3701 | 1.3701 | 0.00% | 1.26% | -- | -- | 24.65% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.3949 | 1.3949 | 1.40% | -- | -4.94% | 0.16% | 25.18% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.3757 | 1.3757 | 0.00% | 0.41% | -6.25% | -2.10% | 21.89% | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.3530 | 1.3530 | 0.00% | -- | -- | -- | 17.46% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.3701 | 1.3701 | -0.65% | -- | -2.53% | -3.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.3790 | 1.3790 | 0.00% | -0.01% | -1.89% | -- | 22.79% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.4005 | 1.4005 | 0.00% | 2.25% | 1.53% | -0.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.3792 | 1.3792 | 0.00% | -0.71% | -0.01% | -3.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.3697 | 1.3697 | -0.02% | -- | -- | -1.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.3700 | 1.3700 | -1.37% | -- | -- | -- | 22.16% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.3890 | 1.3890 | 0.00% | -5.34% | -- | -0.39% | 24.92% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.4256 | 1.4256 | -2.85% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.4674 | 1.4674 | 0.00% | 4.40% | 6.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.4056 | 1.4056 | 0.00% | 1.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.3913 | 1.3913 | -0.17% | 0.61% | -- | -- | 23.58% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.3937 | 1.3937 | 1.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.3794 | 1.3794 | 0.00% | -- | 7.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.3866 | 1.3866 | 0.27% | -- | 10.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.3829 | 1.3829 | 0.00% | -- | -- | -- | 20.48% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.3683 | 1.3683 | -0.75% | -- | -2.63% | -0.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.3786 | 1.3786 | 1.64% | -- | -1.64% | -- | 22.86% | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.3564 | 1.3564 | 0.16% | -- | -3.22% | -1.01% | 19.36% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.3543 | 1.3543 | 1.16% | -1.85% | -3.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.3388 | 1.3388 | 0.00% | -- | -- | -- | 16.19% | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.3798 | 1.3798 | 0.00% | 9.46% | -- | -- | 20.80% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.3163 | 1.3163 | 2.12% | -- | -6.66% | -0.29% | 16.88% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.2890 | 1.2890 | 1.14% | -8.59% | -9.38% | -3.49% | 13.67% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.2745 | 1.2745 | 1.10% | -9.97% | -10.40% | -4.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.2606 | 1.2606 | 0.00% | -- | -11.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.4101 | 1.4101 | -0.40% | -- | 1.12% | -- | 22.98% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.4157 | 1.4157 | 0.00% | 1.65% | 1.52% | 0.51% | 22.70% | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.3927 | 1.3927 | -0.89% | -- | -- | -0.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.4052 | 1.4052 | 0.26% | -1.44% | -- | -0.08% | 21.35% | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.4016 | 1.4016 | 0.00% | -- | -- | 0.94% | 19.67% | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.4419 | 1.4419 | 0.00% | 2.58% | -- | 2.99% | 23.62% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.4257 | 1.4257 | 0.00% | 1.10% | -0.98% | 2.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.3860 | 1.3860 | -1.40% | -- | -- | -- | 22.23% | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.4057 | 1.4057 | 0.24% | -- | -- | -- | 25.62% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.4023 | 1.4023 | -0.56% | 0.81% | -- | -0.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.4102 | 1.4102 | -0.86% | -- | -- | 0.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.4224 | 1.4224 | 0.00% | 2.00% | -- | 2.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.3911 | 1.3911 | 0.00% | -- | 1.44% | 0.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.3945 | 1.3945 | 0.00% | -- | 1.68% | 5.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.4359 | 1.4359 | 0.00% | -- | 3.88% | 2.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.4220 | 1.4220 | -1.24% | -- | -- | 1.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.4398 | 1.4398 | 0.00% | -- | -- | 2.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.3680 | 1.3680 | -0.25% | -0.25% | -- | -1.79% | 58.63% | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.3714 | 1.3714 | -0.59% | -0.79% | -- | 7.80% | 42.66% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.3796 | 1.3796 | 0.00% | -- | -1.90% | 8.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.3702 | 1.3702 | 0.00% | -- | -1.33% | 8.35% | 47.29% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.3823 | 1.3823 | 0.00% | 5.73% | -0.45% | 11.31% | 44.43% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.3074 | 1.3074 | -0.96% | -1.13% | -- | 6.24% | 32.80% | -- | -- | 场内交易 | 场内交易 |
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