| 智能车ETF(159888)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 | 1.2103 | 1.2103 | -- | | 2025-08-14 | 1.1211 | 1.1211 | -1.49% | | 2025-08-13 | 1.1381 | 1.1381 | -- | | 2025-08-08 | 1.0998 | 1.0998 | -- | | 2025-08-05 | 1.1037 | 1.1037 | 0.90% | | 2025-08-04 | 1.0939 | 1.0939 | 1.19% | | 2025-08-01 | 1.0810 | 1.0810 | 0.10% | | 2025-07-31 | 1.0799 | 1.0799 | -- | | 2025-07-29 | 1.1039 | 1.1039 | 0.33% | | 2025-07-28 | 1.1003 | 1.1003 | 0.30% | | 2025-07-25 | 1.0970 | 1.0970 | 0.92% | | 2025-07-24 | 1.0870 | 1.0870 | 0.81% | | 2025-07-23 | 1.0783 | 1.0783 | -0.09% | | 2025-07-22 | 1.0793 | 1.0793 | -- | | 2025-07-16 | 1.0678 | 1.0678 | -- | | 2025-07-11 | 1.0572 | 1.0572 | 0.23% | | 2025-07-10 | 1.0548 | 1.0548 | -- | | 2025-07-07 | 1.0457 | 1.0457 | -0.86% | | 2025-07-04 | 1.0548 | 1.0548 | -0.53% | | 2025-07-03 | 1.0604 | 1.0604 | -- | | 2025-06-30 | 1.0778 | 1.0778 | -- | | 2025-06-17 | 1.0318 | 1.0318 | -- | | 2025-06-13 | 1.0292 | 1.0292 | -2.03% | | 2025-06-12 | 1.0505 | 1.0505 | -- | | 2025-06-09 | 1.0610 | 1.0610 | 0.12% | | 2025-06-06 | 1.0597 | 1.0597 | -0.78% | | 2025-06-05 | 1.0680 | 1.0680 | 1.54% | | 2025-06-04 | 1.0518 | 1.0518 | -- | | 2025-05-30 | 1.0520 | 1.0520 | -2.08% | | 2025-05-29 | 1.0743 | 1.0743 | -- | | 2025-05-27 | 1.0437 | 1.0437 | -1.32% | | 2025-05-26 | 1.0577 | 1.0577 | -- | | 2025-05-22 | 1.0751 | 1.0751 | -0.33% | | 2025-05-21 | 1.0787 | 1.0787 | -- | | 2025-05-15 | 1.0575 | 1.0575 | -- | | 2025-05-07 | 1.0780 | 1.0780 | -0.62% | | 2025-05-06 | 1.0847 | 1.0847 | 2.36% | | 2025-04-30 | 1.0597 | 1.0597 | -- | | 2025-04-25 | 1.0338 | 1.0338 | 0.59% | | 2025-04-24 | 1.0277 | 1.0277 | -- | | 2025-04-22 | 1.0183 | 1.0183 | -- | | 2025-04-15 | 1.0290 | 1.0290 | -0.93% | | 2025-04-14 | 1.0387 | 1.0387 | 0.79% | | 2025-04-11 | 1.0306 | 1.0306 | -- | | 2025-04-09 | 0.9777 | 0.9777 | 1.91% | | 2025-04-08 | 0.9594 | 0.9594 | -1.66% | | 2025-04-07 | 0.9756 | 0.9756 | -- | | 2025-04-02 | 1.1278 | 1.1278 | -- | | 2025-03-27 | 1.1487 | 1.1487 | -- | | 2025-03-25 | 1.1336 | 1.1336 | -- | | 2025-03-20 | 1.1960 | 1.1960 | 0.48% | | 2025-03-19 | 1.1903 | 1.1903 | -0.57% | | 2025-03-18 | 1.1971 | 1.1971 | -- | | 2025-03-14 | 1.1891 | 1.1891 | 2.13% | | 2025-03-13 | 1.1643 | 1.1643 | -3.05% | | 2025-03-12 | 1.2009 | 1.2009 | -- | | 2025-03-10 | 1.2070 | 1.2070 | -- | | 2025-03-03 | 1.1708 | 1.1708 | -0.14% | | 2025-02-28 | 1.1724 | 1.1724 | -- | | 2025-02-26 | 1.2501 | 1.2501 | 0.60% | | 2025-02-25 | 1.2427 | 1.2427 | 1.51% | | 2025-02-24 | 1.2242 | 1.2242 | -1.05% | | 2025-02-21 | 1.2372 | 1.2372 | -- | | 2025-02-18 | 1.1713 | 1.1713 | -2.23% | | 2025-02-17 | 1.1980 | 1.1980 | -- | | 2025-02-13 | 1.1803 | 1.1803 | -- | | 2025-02-11 | 1.1814 | 1.1814 | -- | | 2025-02-07 | 1.1759 | 1.1759 | 2.44% | | 2025-02-06 | 1.1479 | 1.1479 | 5.79% | | 2025-02-05 | 1.0851 | 1.0851 | -- | | 2025-01-22 | 1.0466 | 1.0466 | -- | | 2025-01-15 | 1.0118 | 1.0118 | -0.96% | | 2025-01-14 | 1.0216 | 1.0216 | 5.01% | | 2025-01-13 | 0.9729 | 0.9729 | 0.12% | | 2025-01-10 | 0.9717 | 0.9717 | -- | | 2025-01-06 | 0.9547 | 0.9547 | -1.18% | | 2025-01-03 | 0.9661 | 0.9661 | -3.41% | | 2025-01-02 | 1.0002 | 1.0002 | -- | | 2024-12-30 | 1.0714 | 1.0714 | -- | | 2024-12-26 | 1.0903 | 1.0903 | 2.80% | | 2024-12-25 | 1.0606 | 1.0606 | -0.87% | | 2024-12-24 | 1.0699 | 1.0699 | -- | | 2024-12-20 | 1.0833 | 1.0833 | 0.51% | | 2024-12-19 | 1.0778 | 1.0778 | 1.46% | | 2024-12-18 | 1.0623 | 1.0623 | -- | | 2024-12-10 | 1.0786 | 1.0786 | 1.32% | | 2024-12-09 | 1.0645 | 1.0645 | 0.10% | | 2024-12-06 | 1.0634 | 1.0634 | 1.07% | | 2024-12-05 | 1.0521 | 1.0521 | 0.69% | | 2024-12-04 | 1.0449 | 1.0449 | -1.14% | | 2024-12-03 | 1.0570 | 1.0570 | -0.63% | | 2024-12-02 | 1.0637 | 1.0637 | 2.04% | | 2024-11-29 | 1.0424 | 1.0424 | 1.96% | | 2024-11-28 | 1.0224 | 1.0224 | -1.80% | | 2024-11-27 | 1.0411 | 1.0411 | 2.66% | | 2024-11-26 | 1.0141 | 1.0141 | -1.84% | | 2024-11-25 | 1.0331 | 1.0331 | -0.86% | | 2024-11-22 | 1.0421 | 1.0421 | -3.96% | | 2024-11-21 | 1.0851 | 1.0851 | -0.43% | | 2024-11-20 | 1.0898 | 1.0898 | 0.70% | | 2024-11-19 | 1.0822 | 1.0822 | 2.75% | | 2024-11-18 | 1.0532 | 1.0532 | -2.87% | | 2024-11-15 | 1.0843 | 1.0843 | -2.59% | | 2024-11-14 | 1.1131 | 1.1131 | -3.85% | | 2024-11-13 | 1.1577 | 1.1577 | -0.19% | | 2024-11-12 | 1.1599 | 1.1599 | 0.05% | | 2024-11-11 | 1.1593 | 1.1593 | 3.82% | | 2024-11-08 | 1.1166 | 1.1166 | 1.67% | | 2024-11-07 | 1.0983 | 1.0983 | 0.97% | | 2024-11-06 | 1.0877 | 1.0877 | -0.21% | | 2024-11-05 | 1.0900 | 1.0900 | 3.21% | | 2024-11-04 | 1.0561 | 1.0561 | 3.07% | | 2024-11-01 | 1.0246 | 1.0246 | -4.03% | | 2024-10-31 | 1.0676 | 1.0676 | 1.14% | | 2024-10-30 | 1.0556 | 1.0556 | 0.68% | | 2024-10-29 | 1.0485 | 1.0485 | 0.71% | | 2024-10-28 | 1.0411 | 1.0411 | 0.49% | | 2024-10-25 | 1.0360 | 1.0360 | 1.23% | | 2024-10-24 | 1.0234 | 1.0234 | -0.78% | | 2024-10-23 | 1.0314 | 1.0314 | -0.68% | | 2024-10-22 | 1.0385 | 1.0385 | 0.15% | | 2024-10-21 | 1.0369 | 1.0369 | 1.91% | | 2024-10-18 | 1.0175 | 1.0175 | 5.78% | | 2024-10-17 | 0.9619 | 0.9619 | 0.60% | | 2024-10-16 | 0.9562 | 0.9562 | -1.52% | | 2024-10-15 | 0.9710 | 0.9710 | -2.64% | | 2024-10-14 | 0.9973 | 0.9973 | 2.77% | | 2024-10-11 | 0.9704 | 0.9704 | -4.71% | | 2024-10-10 | 1.0184 | 1.0184 | -2.26% | | 2024-10-09 | 1.0419 | 1.0419 | -4.89% | | 2024-10-08 | 1.0955 | 1.0955 | 10.05% | | 2024-09-30 | 0.9955 | 0.9955 | 10.78% | | 2024-09-27 | 0.8986 | 0.8986 | -- | | 2024-09-24 | 0.8177 | 0.8177 | 3.06% | | 2024-09-23 | 0.7934 | 0.7934 | -- | | 2024-09-18 | 0.7779 | 0.7779 | -- | | 2024-09-11 | 0.7914 | 0.7914 | -- | | 2024-09-09 | 0.7828 | 0.7828 | -1.12% | | 2024-09-06 | 0.7917 | 0.7917 | -1.11% | | 2024-09-05 | 0.8006 | 0.8006 | 1.09% | | 2024-09-04 | 0.7920 | 0.7920 | -0.55% | | 2024-09-03 | 0.7964 | 0.7964 | -- |
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