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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 | 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 | 2025-01-07 | 0.8291 | 0.8291 | 0.00% | -- | -9.96% | -19.88% | -12.48% | -- | -35.62% | 场内交易 | 场内交易 | 2024-12-26 | 0.9240 | 0.9240 | 0.00% | -- | 5.14% | -- | -5.00% | -6.92% | -31.75% | 场内交易 | 场内交易 | 2024-12-24 | 0.9156 | 0.9156 | 1.54% | -- | 2.38% | 8.38% | -6.72% | -7.77% | -32.37% | 场内交易 | 场内交易 | 2024-12-23 | 0.9017 | 0.9017 | 0.00% | -0.86% | 0.83% | 9.36% | -8.14% | -9.17% | -33.40% | 场内交易 | 场内交易 | 2024-12-18 | 0.9175 | 0.9175 | 0.00% | -- | 2.39% | -- | -8.86% | -7.58% | -31.00% | 场内交易 | 场内交易 | 2024-12-16 | 0.9095 | 0.9095 | 0.00% | -1.54% | -1.47% | 14.26% | -11.24% | -8.38% | -33.04% | 场内交易 | 场内交易 | 2024-12-09 | 0.9237 | 0.9237 | 0.31% | 0.51% | -2.47% | 14.64% | -11.72% | -6.95% | -31.69% | 场内交易 | 场内交易 | 2024-12-06 | 0.9208 | 0.9208 | 1.19% | 2.79% | -0.38% | 12.57% | -11.61% | -7.24% | -31.07% | 场内交易 | 场内交易 | 2024-12-05 | 0.9100 | 0.9100 | 0.97% | 3.23% | -1.76% | 10.65% | -13.08% | -8.33% | -32.83% | 场内交易 | 场内交易 | 2024-12-04 | 0.9013 | 0.9013 | -1.30% | 0.79% | 0.78% | 10.91% | -16.22% | -9.21% | -33.47% | -- | -- | 2024-12-03 | 0.9132 | 0.9132 | -0.63% | 3.91% | 5.76% | 11.92% | -15.65% | -8.01% | -32.59% | 场内交易 | 场内交易 | 2024-12-02 | 0.9190 | 0.9190 | 2.59% | 2.49% | 6.43% | -- | -15.11% | -7.43% | -31.28% | 场内交易 | 场内交易 | 2024-11-29 | 0.8958 | 0.8958 | 1.62% | 0.17% | 0.91% | 11.72% | -17.59% | -9.76% | -32.68% | 场内交易 | 场内交易 | 2024-11-28 | 0.8815 | 0.8815 | -1.42% | -5.33% | -0.75% | 12.16% | -19.43% | -11.20% | -32.98% | 场内交易 | 场内交易 | 2024-11-27 | 0.8942 | 0.8942 | 1.75% | -3.52% | 1.43% | -- | -18.13% | -9.92% | -32.02% | 场内交易 | 场内交易 | 2024-11-26 | 0.8788 | 0.8788 | -2.00% | -3.55% | -0.32% | 9.45% | -18.68% | -11.48% | -33.19% | 场内交易 | 场内交易 | 2024-11-25 | 0.8967 | 0.8967 | 0.27% | 0.07% | 1.71% | -- | -17.02% | -9.67% | -32.47% | 场内交易 | 场内交易 | 2024-11-22 | 0.8943 | 0.8943 | -3.95% | -3.12% | 0.90% | -- | -17.00% | -9.91% | -33.96% | 场内交易 | 场内交易 | 2024-11-21 | 0.9311 | 0.9311 | 0.46% | -1.16% | 4.68% | 15.50% | -14.79% | -6.21% | -28.95% | 场内交易 | 场内交易 | 2024-11-20 | 0.9268 | 0.9268 | 1.72% | -5.02% | 6.93% | -- | -16.44% | -6.64% | -29.28% | 场内交易 | 场内交易 | 2024-11-19 | 0.9111 | 0.9111 | 1.67% | -5.91% | 5.12% | 10.88% | -17.70% | -8.22% | -30.48% | 场内交易 | 场内交易 | 2024-11-18 | 0.8961 | 0.8961 | -2.92% | -7.67% | 3.39% | 8.43% | -19.05% | -9.73% | -30.21% | 场内交易 | 场内交易 | 2024-11-15 | 0.9231 | 0.9231 | -2.01% | -2.53% | 12.18% | 10.31% | -16.45% | -7.01% | -28.44% | 场内交易 | 场内交易 | 2024-11-14 | 0.9420 | 0.9420 | -3.46% | 0.82% | 11.74% | -- | -13.78% | -5.11% | -27.04% | 场内交易 | 场内交易 | 2024-11-13 | 0.9758 | 0.9758 | 0.77% | 5.57% | 19.76% | 18.11% | -9.63% | -1.70% | -24.42% | 场内交易 | 场内交易 | 2024-11-12 | 0.9683 | 0.9683 | -0.23% | 4.53% | 18.84% | 17.62% | -9.31% | -2.46% | -25.00% | 场内交易 | 场内交易 | 2024-11-11 | 0.9705 | 0.9705 | 2.47% | 8.52% | 19.11% | 16.35% | -9.10% | -2.24% | -24.00% | 场内交易 | 场内交易 | 2024-11-08 | 0.9471 | 0.9471 | 1.37% | 9.68% | -8.29% | -- | -13.40% | -4.59% | -25.18% | 场内交易 | 场内交易 | 2024-11-07 | 0.9343 | 0.9343 | 1.08% | 3.20% | -9.71% | -- | -14.49% | -5.88% | -26.03% | 场内交易 | 场内交易 | 2024-11-06 | 0.9243 | 0.9243 | -0.22% | 3.44% | -10.68% | 9.86% | -14.88% | -6.89% | -26.82% | 场内交易 | 场内交易 | 2024-11-05 | 0.9263 | 0.9263 | 3.58% | 4.35% | -10.49% | -- | -13.12% | -6.69% | -26.66% | 场内交易 | 场内交易 | 2024-11-04 | 0.8943 | 0.8943 | 3.57% | 0.69% | -13.58% | 3.52% | -16.13% | -9.91% | -28.48% | 场内交易 | 场内交易 | 2024-11-01 | 0.8635 | 0.8635 | -4.62% | -2.05% | -16.55% | -- | -17.26% | -13.02% | -29.57% | 场内交易 | 场内交易 | 2024-10-31 | 0.9053 | 0.9053 | 1.31% | 3.87% | -12.51% | 2.13% | -13.62% | -8.81% | -25.38% | 场内交易 | 场内交易 | 2024-10-30 | 0.8936 | 0.8936 | 0.66% | 1.48% | -13.65% | -- | -16.03% | -9.98% | -26.34% | 场内交易 | 场内交易 | 2024-10-29 | 0.8877 | 0.8877 | -0.06% | 0.16% | -5.02% | 3.34% | -15.05% | -10.58% | -26.83% | -- | -- | 2024-10-28 | 0.8882 | 0.8882 | 0.75% | -0.15% | -4.96% | 3.34% | -15.00% | -10.53% | -25.90% | 场内交易 | 场内交易 | 2024-10-25 | 0.8816 | 0.8816 | 1.15% | 1.72% | 3.55% | -- | -14.09% | -11.19% | -27.04% | -- | -- | 2024-10-24 | 0.8716 | 0.8716 | -1.02% | 6.24% | 3.17% | 2.95% | -13.94% | -12.20% | -27.18% | -- | -- | 2024-10-23 | 0.8806 | 0.8806 | -0.64% | 8.06% | 6.81% | 1.70% | -13.90% | -11.29% | -26.43% | 场内交易 | 场内交易 | 2024-10-22 | 0.8863 | 0.8863 | -0.36% | 7.70% | 8.94% | -- | -14.03% | -10.72% | -25.95% | 场内交易 | 场内交易 | 2024-10-21 | 0.8895 | 0.8895 | 2.63% | 5.52% | 9.33% | 0.42% | -13.72% | -10.40% | -25.32% | 场内交易 | 场内交易 | 2024-10-18 | 0.8667 | 0.8667 | 5.64% | 6.37% | -- | -1.56% | -19.50% | -12.69% | -27.10% | 场内交易 | 场内交易 | 2024-10-17 | 0.8204 | 0.8204 | 0.67% | -4.00% | 3.07% | -- | -24.14% | -17.36% | -31.32% | 场内交易 | 场内交易 | 2024-10-16 | 0.8149 | 0.8149 | -0.97% | -6.79% | 2.38% | -9.37% | -24.98% | -17.91% | -31.78% | 场内交易 | 场内交易 | 2024-10-15 | 0.8229 | 0.8229 | -2.38% | -20.32% | 3.38% | -- | -24.85% | -17.11% | -31.11% | 场内交易 | 场内交易 | 2024-10-14 | 0.8430 | 0.8430 | 3.46% | -18.54% | 5.91% | -5.95% | -23.01% | -15.08% | -27.98% | 场内交易 | 场内交易 | 2024-10-11 | 0.8148 | 0.8148 | -4.66% | -21.26% | 0.21% | -8.68% | -25.20% | -17.92% | -30.48% | 场内交易 | 场内交易 | 2024-10-10 | 0.8546 | 0.8546 | -2.25% | -17.41% | -- | -- | -21.05% | -13.91% | -26.43% | 场内交易 | 场内交易 | 2024-10-09 | 0.8743 | 0.8743 | -6.45% | -15.51% | 8.50% | -- | -18.82% | -11.93% | -24.73% | 场内交易 | 场内交易 | 2024-10-08 | 0.9346 | 0.9346 | 10.50% | -0.20% | 26.25% | -- | -2.48% | 4.03% | -11.09% | 场内交易 | 场内交易 | 2024-09-30 | 0.8458 | 0.8458 | 10.72% | 25.51% | 26.14% | 18.18% | -2.29% | 4.24% | -9.41% | 场内交易 | 场内交易 | 2024-09-27 | 0.7639 | 0.7639 | 0.00% | 14.87% | -- | 7.35% | -10.86% | -5.85% | -18.51% | -- | -- | 2024-09-25 | 0.6959 | 0.6959 | 0.78% | -- | -- | -- | -19.22% | -14.23% | -25.69% | 场内交易 | 场内交易 | 2024-09-24 | 0.6905 | 0.6905 | 2.46% | 6.13% | -- | -3.96% | -20.03% | -14.90% | -26.27% | 场内交易 | 场内交易 | 2024-09-23 | 0.6739 | 0.6739 | 1.34% | 3.58% | -- | -- | -21.96% | -16.95% | -28.14% | 场内交易 | 场内交易 | 2024-09-20 | 0.6650 | 0.6650 | 0.00% | 2.21% | -- | -10.45% | -21.55% | -18.04% | -28.76% | 场内交易 | 场内交易 | 2024-09-13 | 0.6506 | 0.6506 | 0.00% | -2.69% | -3.66% | -- | -25.76% | -19.82% | -32.08% | 场内交易 | 场内交易 | 2024-09-11 | 0.6646 | 0.6646 | 0.00% | 0.06% | -2.52% | -8.51% | -25.66% | -18.09% | -31.12% | 场内交易 | 场内交易 | 2024-09-09 | 0.6586 | 0.6586 | -1.50% | -- | -3.40% | -8.72% | -25.08% | -18.83% | -31.84% | 场内交易 | 场内交易 | 2024-09-06 | 0.6686 | 0.6686 | -0.54% | -0.28% | -2.78% | -8.66% | -24.70% | -17.60% | -29.94% | 场内交易 | 场内交易 | 2024-09-05 | 0.6722 | 0.6722 | 1.20% | 2.56% | -- | -10.00% | -23.86% | -17.16% | -27.80% | 场内交易 | 场内交易 | 2024-09-04 | 0.6642 | 0.6642 | -0.40% | 3.39% | -5.93% | -- | -25.00% | -18.14% | -28.66% | 场内交易 | 场内交易 | 2024-09-03 | 0.6669 | 0.6669 | 0.00% | -- | -5.55% | -9.71% | -23.99% | -17.81% | -28.37% | -- | -- | 2024-08-30 | 0.6705 | 0.6705 | 2.30% | -- | -- | -- | -23.81% | -17.37% | -30.42% | 场内交易 | 场内交易 | 2024-08-29 | 0.6554 | 0.6554 | 2.02% | -- | -6.65% | -9.26% | -24.57% | -19.23% | -32.49% | -- | -- | 2024-08-28 | 0.6424 | 0.6424 | 0.00% | -2.50% | -8.56% | -10.35% | -23.30% | -20.83% | -33.83% | -- | -- | 2024-08-26 | 0.6563 | 0.6563 | 0.00% | -2.28% | -6.58% | -- | -20.87% | -19.12% | -32.45% | 场内交易 | 场内交易 | 2024-08-21 | 0.6589 | 0.6589 | 0.00% | -- | -8.99% | -- | -22.81% | -18.79% | -32.49% | 场内交易 | 场内交易 | 2024-08-19 | 0.6716 | 0.6716 | -0.58% | -0.19% | -7.24% | -- | -21.90% | -17.23% | -31.49% | 场内交易 | 场内交易 | 2024-08-16 | 0.6755 | 0.6755 | -1.24% | -0.92% | -8.08% | -8.49% | -22.02% | -16.75% | -31.75% | 场内交易 | 场内交易 | 2024-08-15 | 0.6840 | 0.6840 | 0.00% | -- | -- | -- | -22.55% | -15.70% | -32.38% | 场内交易 | 场内交易 | 2024-08-13 | 0.6753 | 0.6753 | 0.36% | -1.80% | -7.82% | -- | -24.54% | -16.77% | -33.24% | 场内交易 | 场内交易 | 2024-08-12 | 0.6729 | 0.6729 | -1.31% | -- | -8.15% | -- | -24.81% | -17.07% | -34.26% | 场内交易 | 场内交易 | 2024-08-09 | 0.6818 | 0.6818 | 0.00% | -3.44% | -- | -10.93% | -25.67% | -15.97% | -32.96% | 场内交易 | 场内交易 | 2024-08-06 | 0.6877 | 0.6877 | 0.00% | -- | -0.25% | -12.17% | -26.43% | -15.25% | -32.70% | 场内交易 | 场内交易 | 2024-08-02 | 0.7061 | 0.7061 | 0.00% | 0.51% | 0.07% | -8.65% | -23.31% | -12.98% | -30.05% | 场内交易 | 场内交易 | 2024-07-31 | 0.7245 | 0.7245 | 0.00% | 4.70% | 1.23% | -6.27% | -21.79% | -10.71% | -26.26% | 场内交易 | 场内交易 | 2024-07-29 | 0.7021 | 0.7021 | -0.06% | -- | -1.90% | -10.24% | -23.31% | -13.47% | -27.60% | 场内交易 | 场内交易 | 2024-07-26 | 0.7025 | 0.7025 | 0.00% | -2.97% | -- | -- | -22.00% | -13.42% | -27.90% | 场内交易 | 场内交易 | 2024-07-24 | 0.6920 | 0.6920 | -2.22% | -- | -3.76% | -- | -23.07% | -14.72% | -30.81% | 场内交易 | 场内交易 | 2024-07-23 | 0.7077 | 0.7077 | 0.00% | -3.70% | -- | -- | -21.28% | -12.78% | -29.24% | 场内交易 | 场内交易 | 2024-07-19 | 0.7240 | 0.7240 | 0.61% | -1.17% | -4.81% | -2.47% | -21.85% | -10.77% | -26.89% | 场内交易 | 场内交易 | 2024-07-18 | 0.7196 | 0.7196 | 0.00% | -1.33% | -6.30% | -- | -22.64% | -11.31% | -27.23% | 场内交易 | 场内交易 |
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