| 智能电动车ETF(516380)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 | 0.8398 | 0.8398 | -- | | 2025-08-11 | 0.7930 | 0.7930 | 2.06% | | 2025-08-08 | 0.7770 | 0.7770 | -- | | 2025-08-06 | 0.7830 | 0.7830 | 0.58% | | 2025-08-05 | 0.7785 | 0.7785 | -- | | 2025-08-01 | 0.7715 | 0.7715 | -0.25% | | 2025-07-31 | 0.7734 | 0.7734 | -2.48% | | 2025-07-30 | 0.7931 | 0.7931 | -2.05% | | 2025-07-29 | 0.8097 | 0.8097 | 0.38% | | 2025-07-28 | 0.8066 | 0.8066 | 0.09% | | 2025-07-25 | 0.8059 | 0.8059 | -0.06% | | 2025-07-24 | 0.8064 | 0.8064 | -- | | 2025-07-18 | 0.7841 | 0.7841 | -- | | 2025-07-15 | 0.7657 | 0.7657 | -- | | 2025-07-08 | 0.7637 | 0.7637 | -- | | 2025-07-04 | 0.7632 | 0.7632 | -0.72% | | 2025-07-03 | 0.7687 | 0.7687 | -- | | 2025-06-30 | 0.7630 | 0.7630 | 0.65% | | 2025-06-27 | 0.7581 | 0.7581 | -- | | 2025-06-20 | 0.7317 | 0.7317 | -0.58% | | 2025-06-19 | 0.7360 | 0.7360 | -- | | 2025-06-16 | 0.7392 | 0.7392 | -- | | 2025-06-12 | 0.7502 | 0.7502 | -0.68% | | 2025-06-11 | 0.7553 | 0.7553 | -- | | 2025-06-09 | 0.7483 | 0.7483 | -0.68% | | 2025-06-06 | 0.7534 | 0.7534 | -0.66% | | 2025-06-05 | 0.7584 | 0.7584 | 0.72% | | 2025-06-04 | 0.7530 | 0.7530 | 1.06% | | 2025-06-03 | 0.7451 | 0.7451 | -- | | 2025-05-28 | 0.7497 | 0.7497 | -- | | 2025-05-26 | 0.7647 | 0.7647 | -- | | 2025-05-22 | 0.7876 | 0.7876 | -0.66% | | 2025-05-21 | 0.7928 | 0.7928 | -- | | 2025-05-19 | 0.7734 | 0.7734 | -- | | 2025-05-14 | 0.7813 | 0.7813 | 0.71% | | 2025-05-13 | 0.7758 | 0.7758 | -- | | 2025-05-09 | 0.7608 | 0.7608 | -0.34% | | 2025-05-08 | 0.7634 | 0.7634 | -- | | 2025-05-06 | 0.7573 | 0.7573 | -- | | 2025-04-28 | 0.7362 | 0.7362 | -1.33% | | 2025-04-25 | 0.7461 | 0.7461 | 0.63% | | 2025-04-24 | 0.7414 | 0.7414 | -- | | 2025-04-22 | 0.7291 | 0.7291 | -- | | 2025-04-18 | 0.7181 | 0.7181 | 0.14% | | 2025-04-17 | 0.7171 | 0.7171 | -- | | 2025-04-15 | 0.7298 | 0.7298 | -0.40% | | 2025-04-14 | 0.7327 | 0.7327 | 0.44% | | 2025-04-11 | 0.7295 | 0.7295 | 2.80% | | 2025-04-10 | 0.7096 | 0.7096 | 3.06% | | 2025-04-09 | 0.6885 | 0.6885 | -- | | 2025-04-07 | 0.6922 | 0.6922 | -- | | 2025-04-02 | 0.7916 | 0.7916 | -- | | 2025-03-27 | 0.8177 | 0.8177 | -- | | 2025-03-24 | 0.8137 | 0.8137 | -- | | 2025-03-17 | 0.8275 | 0.8275 | -0.47% | | 2025-03-14 | 0.8314 | 0.8314 | 2.90% | | 2025-03-13 | 0.8080 | 0.8080 | -1.13% | | 2025-03-12 | 0.8172 | 0.8172 | -0.10% | | 2025-03-11 | 0.8180 | 0.8180 | -- | | 2025-03-07 | 0.8264 | 0.8264 | -- | | 2025-03-05 | 0.8247 | 0.8247 | 0.44% | | 2025-03-04 | 0.8211 | 0.8211 | -- | | 2025-02-28 | 0.8198 | 0.8198 | -3.52% | | 2025-02-27 | 0.8497 | 0.8497 | 0.02% | | 2025-02-26 | 0.8495 | 0.8495 | 0.63% | | 2025-02-25 | 0.8442 | 0.8442 | 0.14% | | 2025-02-24 | 0.8430 | 0.8430 | -- | | 2025-02-20 | 0.8305 | 0.8305 | -0.35% | | 2025-02-19 | 0.8334 | 0.8334 | 2.38% | | 2025-02-18 | 0.8140 | 0.8140 | -0.02% | | 2025-02-17 | 0.8142 | 0.8142 | -- | | 2025-02-12 | 0.8119 | 0.8119 | -- | | 2025-02-06 | 0.7837 | 0.7837 | 4.69% | | 2025-02-05 | 0.7486 | 0.7486 | -- | | 2025-01-24 | 0.7476 | 0.7476 | 1.88% | | 2025-01-23 | 0.7338 | 0.7338 | -- | | 2025-01-17 | 0.7283 | 0.7283 | 0.66% | | 2025-01-16 | 0.7235 | 0.7235 | -0.14% | | 2025-01-15 | 0.7245 | 0.7245 | -1.15% | | 2025-01-14 | 0.7329 | 0.7329 | 4.22% | | 2025-01-13 | 0.7032 | 0.7032 | -- | | 2025-01-07 | 0.7097 | 0.7097 | 1.07% | | 2025-01-06 | 0.7022 | 0.7022 | -- | | 2025-01-02 | 0.7143 | 0.7143 | -3.55% | | 2024-12-31 | 0.7406 | 0.7406 | -1.92% | | 2024-12-30 | 0.7551 | 0.7551 | 0.44% | | 2024-12-27 | 0.7518 | 0.7518 | -- | | 2024-12-25 | 0.7489 | 0.7489 | -0.87% | | 2024-12-24 | 0.7555 | 0.7555 | -- | | 2024-12-19 | 0.7572 | 0.7572 | 0.58% | | 2024-12-18 | 0.7528 | 0.7528 | -- | | 2024-12-13 | 0.7536 | 0.7536 | -- | | 2024-12-11 | 0.7631 | 0.7631 | -- | | 2024-12-09 | 0.7632 | 0.7632 | 0.01% | | 2024-12-06 | 0.7631 | 0.7631 | 1.69% | | 2024-12-05 | 0.7504 | 0.7504 | -0.52% | | 2024-12-04 | 0.7543 | 0.7543 | -1.17% | | 2024-12-03 | 0.7632 | 0.7632 | -0.38% | | 2024-12-02 | 0.7661 | 0.7661 | 1.69% | | 2024-11-29 | 0.7534 | 0.7534 | 1.76% | | 2024-11-28 | 0.7404 | 0.7404 | -1.82% | | 2024-11-27 | 0.7541 | 0.7541 | 2.21% | | 2024-11-26 | 0.7378 | 0.7378 | -2.32% | | 2024-11-25 | 0.7553 | 0.7553 | 0.72% | | 2024-11-22 | 0.7499 | 0.7499 | -3.41% | | 2024-11-21 | 0.7764 | 0.7764 | 0.14% | | 2024-11-20 | 0.7753 | 0.7753 | 0.17% | | 2024-11-19 | 0.7740 | 0.7740 | 2.45% | | 2024-11-18 | 0.7555 | 0.7555 | -1.45% | | 2024-11-15 | 0.7666 | 0.7666 | -2.73% | | 2024-11-14 | 0.7881 | 0.7881 | -3.19% | | 2024-11-13 | 0.8141 | 0.8141 | 0.72% | | 2024-11-12 | 0.8083 | 0.8083 | 0.05% | | 2024-11-11 | 0.8079 | 0.8079 | 4.12% | | 2024-11-08 | 0.7759 | 0.7759 | -0.36% | | 2024-11-07 | 0.7787 | 0.7787 | 1.45% | | 2024-11-06 | 0.7676 | 0.7676 | -0.43% | | 2024-11-05 | 0.7709 | 0.7709 | 2.70% | | 2024-11-04 | 0.7506 | 0.7506 | 2.89% | | 2024-11-01 | 0.7295 | 0.7295 | -0.91% | | 2024-10-31 | 0.7362 | 0.7362 | -0.58% | | 2024-10-30 | 0.7405 | 0.7405 | -1.17% | | 2024-10-29 | 0.7493 | 0.7493 | -1.11% | | 2024-10-28 | 0.7577 | 0.7577 | -0.38% | | 2024-10-25 | 0.7606 | 0.7606 | 2.94% | | 2024-10-24 | 0.7389 | 0.7389 | -1.62% | | 2024-10-23 | 0.7511 | 0.7511 | 0.31% | | 2024-10-22 | 0.7488 | 0.7488 | 0.51% | | 2024-10-21 | 0.7450 | 0.7450 | 1.02% | | 2024-10-18 | 0.7375 | 0.7375 | 5.69% | | 2024-10-17 | 0.6978 | 0.6978 | -0.46% | | 2024-10-16 | 0.7010 | 0.7010 | -2.11% | | 2024-10-15 | 0.7161 | 0.7161 | -2.78% | | 2024-10-14 | 0.7366 | 0.7366 | 2.08% | | 2024-10-11 | 0.7216 | 0.7216 | -5.14% | | 2024-10-10 | 0.7607 | 0.7607 | 0.00% | | 2024-10-09 | 0.7607 | 0.7607 | -8.38% | | 2024-10-08 | 0.8303 | 0.8303 | 10.62% | | 2024-09-30 | 0.7506 | 0.7506 | 10.35% | | 2024-09-27 | 0.6802 | 0.6802 | -- | | 2024-09-19 | 0.5844 | 0.5844 | -- | | 2024-09-11 | 0.5908 | 0.5908 | 2.29% | | 2024-09-10 | 0.5776 | 0.5776 | -0.02% | | 2024-09-09 | 0.5777 | 0.5777 | -0.70% | | 2024-09-06 | 0.5818 | 0.5818 | -1.41% | | 2024-09-05 | 0.5901 | 0.5901 | 0.48% | | 2024-09-04 | 0.5873 | 0.5873 | 0.41% | | 2024-09-03 | 0.5849 | 0.5849 | 2.18% |
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