| 汽车ETF(516110)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3920 | 1.3920 | -- | | 2025-08-14 | 1.3123 | 1.3123 | -- | | 2025-08-08 | 1.2929 | 1.2929 | -- | | 2025-08-06 | 1.3054 | 1.3054 | -- | | 2025-08-01 | 1.2764 | 1.2764 | -- | | 2025-07-30 | 1.2963 | 1.2963 | -0.86% | | 2025-07-29 | 1.3075 | 1.3075 | -0.25% | | 2025-07-28 | 1.3108 | 1.3108 | -- | | 2025-07-24 | 1.3152 | 1.3152 | -- | | 2025-07-08 | 1.3001 | 1.3001 | 0.53% | | 2025-07-07 | 1.2932 | 1.2932 | -- | | 2025-07-03 | 1.2921 | 1.2921 | 0.83% | | 2025-07-02 | 1.2815 | 1.2815 | -0.19% | | 2025-07-01 | 1.2840 | 1.2840 | -0.01% | | 2025-06-30 | 1.2841 | 1.2841 | 0.40% | | 2025-06-27 | 1.2790 | 1.2790 | -- | | 2025-06-25 | 1.2964 | 1.2964 | -- | | 2025-06-23 | 1.2548 | 1.2548 | -0.33% | | 2025-06-20 | 1.2590 | 1.2590 | -- | | 2025-06-17 | 1.2666 | 1.2666 | -- | | 2025-06-13 | 1.2829 | 1.2829 | -- | | 2025-06-11 | 1.3009 | 1.3009 | -- | | 2025-06-06 | 1.2761 | 1.2761 | -0.65% | | 2025-06-05 | 1.2844 | 1.2844 | -- | | 2025-05-30 | 1.2898 | 1.2898 | -- | | 2025-05-26 | 1.3265 | 1.3265 | -- | | 2025-05-15 | 1.2974 | 1.2974 | -0.80% | | 2025-05-14 | 1.3078 | 1.3078 | -- | | 2025-05-08 | 1.2877 | 1.2877 | -0.02% | | 2025-05-07 | 1.2879 | 1.2879 | -- | | 2025-04-29 | 1.2545 | 1.2545 | -- | | 2025-04-24 | 1.2646 | 1.2646 | -- | | 2025-04-22 | 1.2412 | 1.2412 | -0.11% | | 2025-04-21 | 1.2426 | 1.2426 | -- | | 2025-04-17 | 1.2253 | 1.2253 | -- | | 2025-04-14 | 1.2547 | 1.2547 | -- | | 2025-04-09 | 1.1787 | 1.1787 | 0.74% | | 2025-04-08 | 1.1700 | 1.1700 | -- | | 2025-04-03 | 1.2884 | 1.2884 | -1.57% | | 2025-04-02 | 1.3089 | 1.3089 | -- | | 2025-03-28 | 1.3295 | 1.3295 | -- | | 2025-03-26 | 1.3171 | 1.3171 | 0.84% | | 2025-03-25 | 1.3061 | 1.3061 | -0.86% | | 2025-03-24 | 1.3174 | 1.3174 | -- | | 2025-03-20 | 1.3556 | 1.3556 | -- | | 2025-03-18 | 1.3455 | 1.3455 | -- | | 2025-03-14 | 1.3410 | 1.3410 | 3.21% | | 2025-03-13 | 1.2993 | 1.2993 | -1.22% | | 2025-03-12 | 1.3154 | 1.3154 | 0.31% | | 2025-03-11 | 1.3114 | 1.3114 | -1.04% | | 2025-03-10 | 1.3252 | 1.3252 | -0.38% | | 2025-03-07 | 1.3302 | 1.3302 | -0.11% | | 2025-03-06 | 1.3316 | 1.3316 | 1.16% | | 2025-03-05 | 1.3163 | 1.3163 | -- | | 2025-03-03 | 1.3114 | 1.3114 | -- | | 2025-02-25 | 1.3601 | 1.3601 | -- | | 2025-02-21 | 1.3657 | 1.3657 | -- | | 2025-02-19 | 1.3519 | 1.3519 | 1.37% | | 2025-02-18 | 1.3336 | 1.3336 | -- | | 2025-02-14 | 1.3525 | 1.3525 | -- | | 2025-02-12 | 1.3512 | 1.3512 | -- | | 2025-02-07 | 1.3550 | 1.3550 | 2.73% | | 2025-02-06 | 1.3190 | 1.3190 | -- | | 2025-01-27 | 1.2699 | 1.2699 | -0.50% | | 2025-01-24 | 1.2763 | 1.2763 | -- | | 2025-01-22 | 1.2663 | 1.2663 | -- | | 2025-01-20 | 1.2676 | 1.2676 | -- | | 2025-01-16 | 1.2516 | 1.2516 | -- | | 2025-01-13 | 1.2064 | 1.2064 | -0.63% | | 2025-01-10 | 1.2141 | 1.2141 | -0.74% | | 2025-01-09 | 1.2232 | 1.2232 | -0.06% | | 2025-01-08 | 1.2239 | 1.2239 | -- | | 2025-01-06 | 1.2040 | 1.2040 | -- | | 2025-01-02 | 1.2283 | 1.2283 | -- | | 2024-12-25 | 1.2783 | 1.2783 | 0.11% | | 2024-12-24 | 1.2769 | 1.2769 | 1.94% | | 2024-12-23 | 1.2526 | 1.2526 | -0.48% | | 2024-12-20 | 1.2586 | 1.2586 | -0.67% | | 2024-12-19 | 1.2671 | 1.2671 | -- | | 2024-12-17 | 1.2574 | 1.2574 | 1.04% | | 2024-12-16 | 1.2444 | 1.2444 | -- | | 2024-12-10 | 1.2683 | 1.2683 | 1.10% | | 2024-12-09 | 1.2545 | 1.2545 | 0.70% | | 2024-12-06 | 1.2458 | 1.2458 | 0.30% | | 2024-12-05 | 1.2421 | 1.2421 | -0.42% | | 2024-12-04 | 1.2473 | 1.2473 | -1.23% | | 2024-12-03 | 1.2628 | 1.2628 | 0.10% | | 2024-12-02 | 1.2615 | 1.2615 | 2.59% | | 2024-11-29 | 1.2296 | 1.2296 | 1.38% | | 2024-11-28 | 1.2129 | 1.2129 | -1.78% | | 2024-11-27 | 1.2349 | 1.2349 | 0.42% | | 2024-11-26 | 1.2297 | 1.2297 | -2.19% | | 2024-11-25 | 1.2572 | 1.2572 | 0.85% | | 2024-11-22 | 1.2466 | 1.2466 | -3.24% | | 2024-11-21 | 1.2883 | 1.2883 | 0.41% | | 2024-11-20 | 1.2830 | 1.2830 | 0.28% | | 2024-11-19 | 1.2794 | 1.2794 | -0.45% | | 2024-11-18 | 1.2852 | 1.2852 | 0.67% | | 2024-11-15 | 1.2766 | 1.2766 | -0.71% | | 2024-11-14 | 1.2857 | 1.2857 | -2.54% | | 2024-11-13 | 1.3192 | 1.3192 | -0.01% | | 2024-11-12 | 1.3193 | 1.3193 | 0.66% | | 2024-11-11 | 1.3107 | 1.3107 | 3.45% | | 2024-11-08 | 1.2670 | 1.2670 | 0.09% | | 2024-11-07 | 1.2658 | 1.2658 | 0.99% | | 2024-11-06 | 1.2534 | 1.2534 | -0.45% | | 2024-11-05 | 1.2591 | 1.2591 | 1.45% | | 2024-11-04 | 1.2411 | 1.2411 | 3.22% | | 2024-11-01 | 1.2024 | 1.2024 | -1.35% | | 2024-10-31 | 1.2189 | 1.2189 | -0.94% | | 2024-10-30 | 1.2305 | 1.2305 | 0.02% | | 2024-10-29 | 1.2302 | 1.2302 | -0.22% | | 2024-10-28 | 1.2329 | 1.2329 | 0.06% | | 2024-10-25 | 1.2322 | 1.2322 | 0.48% | | 2024-10-24 | 1.2263 | 1.2263 | -1.15% | | 2024-10-23 | 1.2406 | 1.2406 | 0.92% | | 2024-10-22 | 1.2293 | 1.2293 | 2.15% | | 2024-10-21 | 1.2034 | 1.2034 | -0.42% | | 2024-10-18 | 1.2085 | 1.2085 | 4.06% | | 2024-10-17 | 1.1613 | 1.1613 | -0.36% | | 2024-10-16 | 1.1655 | 1.1655 | -1.06% | | 2024-10-15 | 1.1780 | 1.1780 | -3.16% | | 2024-10-14 | 1.2164 | 1.2164 | 1.54% | | 2024-10-11 | 1.1979 | 1.1979 | -3.74% | | 2024-10-10 | 1.2445 | 1.2445 | 1.30% | | 2024-10-09 | 1.2285 | 1.2285 | -5.47% | | 2024-10-08 | 1.2996 | 1.2996 | 4.21% | | 2024-09-30 | 1.2471 | 1.2471 | 8.32% | | 2024-09-27 | 1.1513 | 1.1513 | -- | | 2024-09-25 | 1.0723 | 1.0723 | 1.40% | | 2024-09-24 | 1.0575 | 1.0575 | -- | | 2024-09-18 | 1.0370 | 1.0370 | -- | | 2024-09-12 | 1.0227 | 1.0227 | -- | | 2024-09-10 | 1.0121 | 1.0121 | -- | | 2024-09-06 | 1.0242 | 1.0242 | 0.38% | | 2024-09-05 | 1.0203 | 1.0203 | 0.89% | | 2024-09-04 | 1.0113 | 1.0113 | 0.56% | | 2024-09-03 | 1.0057 | 1.0057 | 2.18% | | 2024-09-02 | 0.9842 | 0.9842 | -- | | 2024-08-29 | 0.9803 | 0.9803 | -- |
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