| 智能驾驶ETF(516520)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 1.3040 | 1.3040 | -- | | 2025-09-10 | 1.2507 | 1.2507 | -- | | 2025-09-08 | 1.2667 | 1.2667 | -- | | 2025-09-03 | 1.2333 | 1.2333 | -- | | 2025-08-25 | 1.2469 | 1.2469 | 0.89% | | 2025-08-22 | 1.2359 | 1.2359 | -- | | 2025-08-11 | 1.1109 | 1.1109 | -- | | 2025-08-05 | 1.0999 | 1.0999 | 0.89% | | 2025-08-04 | 1.0902 | 1.0902 | 1.19% | | 2025-08-01 | 1.0774 | 1.0774 | -- | | 2025-07-30 | 1.0889 | 1.0889 | -- | | 2025-07-25 | 1.0932 | 1.0932 | -- | | 2025-07-17 | 1.0772 | 1.0772 | -- | | 2025-07-14 | 1.0498 | 1.0498 | -- | | 2025-07-10 | 1.0508 | 1.0508 | -0.02% | | 2025-07-09 | 1.0510 | 1.0510 | -0.58% | | 2025-07-08 | 1.0571 | 1.0571 | 1.53% | | 2025-07-07 | 1.0412 | 1.0412 | -- | | 2025-07-03 | 1.0558 | 1.0558 | -- | | 2025-06-30 | 1.0729 | 1.0729 | -- | | 2025-06-25 | 1.0639 | 1.0639 | -- | | 2025-06-20 | 1.0127 | 1.0127 | -- | | 2025-06-16 | 1.0280 | 1.0280 | -- | | 2025-06-11 | 1.0505 | 1.0505 | -- | | 2025-06-09 | 1.0550 | 1.0550 | -- | | 2025-06-04 | 1.0456 | 1.0456 | -- | | 2025-05-28 | 1.0378 | 1.0378 | 0.02% | | 2025-05-27 | 1.0376 | 1.0376 | -- | | 2025-05-23 | 1.0533 | 1.0533 | -1.43% | | 2025-05-22 | 1.0686 | 1.0686 | -0.34% | | 2025-05-21 | 1.0722 | 1.0722 | -- | | 2025-05-16 | 1.0628 | 1.0628 | -- | | 2025-05-13 | 1.0748 | 1.0748 | -- | | 2025-05-07 | 1.0709 | 1.0709 | -- | | 2025-04-30 | 1.0528 | 1.0528 | -- | | 2025-04-28 | 1.0225 | 1.0225 | -0.47% | | 2025-04-25 | 1.0273 | 1.0273 | -- | | 2025-04-23 | 1.0349 | 1.0349 | -- | | 2025-04-21 | 1.0267 | 1.0267 | 2.07% | | 2025-04-18 | 1.0059 | 1.0059 | 0.13% | | 2025-04-17 | 1.0046 | 1.0046 | -0.45% | | 2025-04-16 | 1.0091 | 1.0091 | -- | | 2025-04-10 | 0.9979 | 0.9979 | 2.77% | | 2025-04-09 | 0.9710 | 0.9710 | 1.92% | | 2025-04-08 | 0.9527 | 0.9527 | -- | | 2025-04-02 | 1.1185 | 1.1185 | -- | | 2025-03-31 | 1.1270 | 1.1270 | -- | | 2025-03-27 | 1.1387 | 1.1387 | -- | | 2025-03-20 | 1.1843 | 1.1843 | -- | | 2025-03-18 | 1.1851 | 1.1851 | 0.36% | | 2025-03-17 | 1.1809 | 1.1809 | 0.36% | | 2025-03-14 | 1.1767 | 1.1767 | 2.12% | | 2025-03-13 | 1.1523 | 1.1523 | -- | | 2025-03-10 | 1.1939 | 1.1939 | -- | | 2025-03-05 | 1.1896 | 1.1896 | 0.75% | | 2025-03-04 | 1.1808 | 1.1808 | -- | | 2025-02-27 | 1.2198 | 1.2198 | -- | | 2025-02-25 | 1.2287 | 1.2287 | -- | | 2025-02-19 | 1.2031 | 1.2031 | 3.84% | | 2025-02-18 | 1.1586 | 1.1586 | -- | | 2025-02-12 | 1.1968 | 1.1968 | 2.47% | | 2025-02-11 | 1.1679 | 1.1679 | -0.99% | | 2025-02-10 | 1.1796 | 1.1796 | 1.48% | | 2025-02-07 | 1.1624 | 1.1624 | -- | | 2025-02-05 | 1.0739 | 1.0739 | 2.99% | | 2025-01-27 | 1.0427 | 1.0427 | -- | | 2025-01-23 | 1.0248 | 1.0248 | -- | | 2025-01-21 | 1.0421 | 1.0421 | -- | | 2025-01-10 | 0.9593 | 0.9593 | -- | | 2025-01-08 | 0.9623 | 0.9623 | -0.08% | | 2025-01-07 | 0.9631 | 0.9631 | 2.28% | | 2025-01-06 | 0.9416 | 0.9416 | -- | | 2024-12-27 | 1.0580 | 1.0580 | -- | | 2024-12-25 | 1.0432 | 1.0432 | -- | | 2024-12-20 | 1.0649 | 1.0649 | -- | | 2024-12-17 | 1.0217 | 1.0217 | -0.73% | | 2024-12-16 | 1.0292 | 1.0292 | -- | | 2024-12-12 | 1.0708 | 1.0708 | 0.19% | | 2024-12-11 | 1.0688 | 1.0688 | 1.00% | | 2024-12-10 | 1.0582 | 1.0582 | 1.30% | | 2024-12-09 | 1.0446 | 1.0446 | 0.08% | | 2024-12-06 | 1.0438 | 1.0438 | 1.07% | | 2024-12-05 | 1.0327 | 1.0327 | 0.73% | | 2024-12-04 | 1.0252 | 1.0252 | -1.02% | | 2024-12-03 | 1.0358 | 1.0358 | -0.62% | | 2024-12-02 | 1.0423 | 1.0423 | 2.01% | | 2024-11-29 | 1.0218 | 1.0218 | 2.15% | | 2024-11-28 | 1.0003 | 1.0003 | -1.78% | | 2024-11-27 | 1.0184 | 1.0184 | 2.62% | | 2024-11-26 | 0.9924 | 0.9924 | -1.74% | | 2024-11-25 | 1.0100 | 1.0100 | -0.84% | | 2024-11-22 | 1.0186 | 1.0186 | -3.95% | | 2024-11-21 | 1.0605 | 1.0605 | -0.43% | | 2024-11-20 | 1.0651 | 1.0651 | 0.79% | | 2024-11-19 | 1.0568 | 1.0568 | 2.72% | | 2024-11-18 | 1.0288 | 1.0288 | -2.82% | | 2024-11-15 | 1.0587 | 1.0587 | -2.56% | | 2024-11-14 | 1.0865 | 1.0865 | -3.81% | | 2024-11-13 | 1.1295 | 1.1295 | -0.21% | | 2024-11-12 | 1.1319 | 1.1319 | 0.08% | | 2024-11-11 | 1.1310 | 1.1310 | 3.78% | | 2024-11-08 | 1.0898 | 1.0898 | 1.64% | | 2024-11-07 | 1.0722 | 1.0722 | 0.97% | | 2024-11-06 | 1.0619 | 1.0619 | -0.21% | | 2024-11-05 | 1.0641 | 1.0641 | 3.19% | | 2024-11-04 | 1.0312 | 1.0312 | 3.03% | | 2024-11-01 | 1.0009 | 1.0009 | -4.00% | | 2024-10-31 | 1.0426 | 1.0426 | 1.12% | | 2024-10-30 | 1.0311 | 1.0311 | 0.67% | | 2024-10-29 | 1.0242 | 1.0242 | 0.87% | | 2024-10-28 | 1.0154 | 1.0154 | 0.46% | | 2024-10-25 | 1.0108 | 1.0108 | 1.26% | | 2024-10-24 | 0.9982 | 0.9982 | -0.70% | | 2024-10-23 | 1.0052 | 1.0052 | -0.69% | | 2024-10-22 | 1.0122 | 1.0122 | 0.14% | | 2024-10-21 | 1.0108 | 1.0108 | 1.86% | | 2024-10-18 | 0.9923 | 0.9923 | 5.70% | | 2024-10-17 | 0.9388 | 0.9388 | 0.68% | | 2024-10-16 | 0.9325 | 0.9325 | -1.36% | | 2024-10-15 | 0.9454 | 0.9454 | -2.61% | | 2024-10-14 | 0.9707 | 0.9707 | 2.75% | | 2024-10-11 | 0.9447 | 0.9447 | -4.52% | | 2024-10-10 | 0.9894 | 0.9894 | -2.21% | | 2024-10-09 | 1.0118 | 1.0118 | -4.86% | | 2024-10-08 | 1.0635 | 1.0635 | 9.89% | | 2024-09-30 | 0.9678 | 0.9678 | 10.63% | | 2024-09-27 | 0.8748 | 0.8748 | -- | | 2024-09-25 | 0.7991 | 0.7991 | -- |
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