| 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 | | 2025-08-21 | 1.0011 | 1.0011 | -- | | 2025-08-12 | 0.9566 | 0.9566 | 0.66% | | 2025-08-11 | 0.9503 | 0.9503 | -- | | 2025-08-07 | 0.9421 | 0.9421 | -0.36% | | 2025-08-06 | 0.9455 | 0.9455 | 1.14% | | 2025-08-05 | 0.9348 | 0.9348 | -- | | 2025-08-01 | 0.9202 | 0.9202 | 0.41% | | 2025-07-31 | 0.9164 | 0.9164 | -1.10% | | 2025-07-30 | 0.9266 | 0.9266 | -- | | 2025-07-25 | 0.9322 | 0.9322 | 0.53% | | 2025-07-24 | 0.9273 | 0.9273 | -- | | 2025-07-22 | 0.9227 | 0.9227 | -0.21% | | 2025-07-21 | 0.9246 | 0.9246 | 0.69% | | 2025-07-18 | 0.9183 | 0.9183 | 0.09% | | 2025-07-17 | 0.9175 | 0.9175 | -- | | 2025-07-08 | 0.9003 | 0.9003 | 1.29% | | 2025-07-07 | 0.8888 | 0.8888 | -- | | 2025-07-02 | 0.8878 | 0.8878 | -- | | 2025-06-30 | 0.9041 | 0.9041 | 0.92% | | 2025-06-27 | 0.8959 | 0.8959 | 0.09% | | 2025-06-26 | 0.8951 | 0.8951 | -- | | 2025-06-16 | 0.8777 | 0.8777 | -- | | 2025-06-09 | 0.8965 | 0.8965 | -- | | 2025-05-28 | 0.8891 | 0.8891 | -- | | 2025-05-23 | 0.9040 | 0.9040 | -- | | 2025-05-20 | 0.9193 | 0.9193 | -- | | 2025-05-16 | 0.9070 | 0.9070 | 1.34% | | 2025-05-15 | 0.8950 | 0.8950 | -- | | 2025-05-07 | 0.8962 | 0.8962 | -- | | 2025-04-30 | 0.8736 | 0.8736 | 2.01% | | 2025-04-29 | 0.8564 | 0.8564 | 0.67% | | 2025-04-28 | 0.8507 | 0.8507 | -1.05% | | 2025-04-25 | 0.8597 | 0.8597 | -- | | 2025-04-23 | 0.8612 | 0.8612 | 2.01% | | 2025-04-22 | 0.8442 | 0.8442 | -0.64% | | 2025-04-21 | 0.8496 | 0.8496 | 1.72% | | 2025-04-18 | 0.8352 | 0.8352 | -- | | 2025-04-15 | 0.8453 | 0.8453 | -- | | 2025-04-11 | 0.8440 | 0.8440 | 1.60% | | 2025-04-10 | 0.8307 | 0.8307 | -- | | 2025-04-01 | 0.9191 | 0.9191 | -- | | 2025-03-28 | 0.9254 | 0.9254 | -- | | 2025-03-26 | 0.9314 | 0.9314 | 0.31% | | 2025-03-25 | 0.9285 | 0.9285 | -1.31% | | 2025-03-24 | 0.9408 | 0.9408 | -- | | 2025-03-20 | 0.9787 | 0.9787 | -- | | 2025-03-17 | 0.9842 | 0.9842 | -- | | 2025-03-13 | 0.9655 | 0.9655 | -- | | 2025-03-11 | 0.9760 | 0.9760 | -0.36% | | 2025-03-10 | 0.9795 | 0.9795 | -- | | 2025-03-05 | 0.9637 | 0.9637 | 0.64% | | 2025-03-04 | 0.9576 | 0.9576 | -- | | 2025-02-28 | 0.9494 | 0.9494 | -4.59% | | 2025-02-27 | 0.9951 | 0.9951 | -1.25% | | 2025-02-26 | 1.0077 | 1.0077 | -- | | 2025-02-20 | 0.9930 | 0.9930 | 0.19% | | 2025-02-19 | 0.9911 | 0.9911 | -- | | 2025-02-14 | 0.9811 | 0.9811 | -- | | 2025-02-12 | 0.9853 | 0.9853 | 1.73% | | 2025-02-11 | 0.9685 | 0.9685 | -- | | 2025-02-06 | 0.9411 | 0.9411 | 5.12% | | 2025-02-05 | 0.8953 | 0.8953 | -- | | 2025-01-24 | 0.8864 | 0.8864 | 3.12% | | 2025-01-23 | 0.8596 | 0.8596 | -- | | 2025-01-21 | 0.8804 | 0.8804 | -- | | 2025-01-15 | 0.8412 | 0.8412 | -- | | 2025-01-13 | 0.8140 | 0.8140 | -- | | 2025-01-07 | 0.8291 | 0.8291 | -- | | 2024-12-26 | 0.9240 | 0.9240 | -- | | 2024-12-24 | 0.9156 | 0.9156 | 1.54% | | 2024-12-23 | 0.9017 | 0.9017 | -- | | 2024-12-18 | 0.9175 | 0.9175 | -- | | 2024-12-16 | 0.9095 | 0.9095 | -- | | 2024-12-09 | 0.9237 | 0.9237 | 0.31% | | 2024-12-06 | 0.9208 | 0.9208 | 1.19% | | 2024-12-05 | 0.9100 | 0.9100 | 0.97% | | 2024-12-04 | 0.9013 | 0.9013 | -1.30% | | 2024-12-03 | 0.9132 | 0.9132 | -0.63% | | 2024-12-02 | 0.9190 | 0.9190 | 2.59% | | 2024-11-29 | 0.8958 | 0.8958 | 1.62% | | 2024-11-28 | 0.8815 | 0.8815 | -1.42% | | 2024-11-27 | 0.8942 | 0.8942 | 1.75% | | 2024-11-26 | 0.8788 | 0.8788 | -2.00% | | 2024-11-25 | 0.8967 | 0.8967 | 0.27% | | 2024-11-22 | 0.8943 | 0.8943 | -3.95% | | 2024-11-21 | 0.9311 | 0.9311 | 0.46% | | 2024-11-20 | 0.9268 | 0.9268 | 1.72% | | 2024-11-19 | 0.9111 | 0.9111 | 1.67% | | 2024-11-18 | 0.8961 | 0.8961 | -2.92% | | 2024-11-15 | 0.9231 | 0.9231 | -2.01% | | 2024-11-14 | 0.9420 | 0.9420 | -3.46% | | 2024-11-13 | 0.9758 | 0.9758 | 0.77% | | 2024-11-12 | 0.9683 | 0.9683 | -0.23% | | 2024-11-11 | 0.9705 | 0.9705 | 2.47% | | 2024-11-08 | 0.9471 | 0.9471 | 1.37% | | 2024-11-07 | 0.9343 | 0.9343 | 1.08% | | 2024-11-06 | 0.9243 | 0.9243 | -0.22% | | 2024-11-05 | 0.9263 | 0.9263 | 3.58% | | 2024-11-04 | 0.8943 | 0.8943 | 3.57% | | 2024-11-01 | 0.8635 | 0.8635 | -4.62% | | 2024-10-31 | 0.9053 | 0.9053 | 1.31% | | 2024-10-30 | 0.8936 | 0.8936 | 0.66% | | 2024-10-29 | 0.8877 | 0.8877 | -0.06% | | 2024-10-28 | 0.8882 | 0.8882 | 0.75% | | 2024-10-25 | 0.8816 | 0.8816 | 1.15% | | 2024-10-24 | 0.8716 | 0.8716 | -1.02% | | 2024-10-23 | 0.8806 | 0.8806 | -0.64% | | 2024-10-22 | 0.8863 | 0.8863 | -0.36% | | 2024-10-21 | 0.8895 | 0.8895 | 2.63% | | 2024-10-18 | 0.8667 | 0.8667 | 5.64% | | 2024-10-17 | 0.8204 | 0.8204 | 0.67% | | 2024-10-16 | 0.8149 | 0.8149 | -0.97% | | 2024-10-15 | 0.8229 | 0.8229 | -2.38% | | 2024-10-14 | 0.8430 | 0.8430 | 3.46% | | 2024-10-11 | 0.8148 | 0.8148 | -4.66% | | 2024-10-10 | 0.8546 | 0.8546 | -2.25% | | 2024-10-09 | 0.8743 | 0.8743 | -6.45% | | 2024-10-08 | 0.9346 | 0.9346 | 10.50% | | 2024-09-30 | 0.8458 | 0.8458 | 10.72% | | 2024-09-27 | 0.7639 | 0.7639 | -- | | 2024-09-25 | 0.6959 | 0.6959 | 0.78% | | 2024-09-24 | 0.6905 | 0.6905 | 2.46% | | 2024-09-23 | 0.6739 | 0.6739 | 1.34% | | 2024-09-20 | 0.6650 | 0.6650 | -- | | 2024-09-13 | 0.6506 | 0.6506 | -- | | 2024-09-11 | 0.6646 | 0.6646 | -- | | 2024-09-09 | 0.6586 | 0.6586 | -1.50% | | 2024-09-06 | 0.6686 | 0.6686 | -0.54% | | 2024-09-05 | 0.6722 | 0.6722 | 1.20% | | 2024-09-04 | 0.6642 | 0.6642 | -0.40% | | 2024-09-03 | 0.6669 | 0.6669 | -- |
|