| 智能车ETF泰康(159720)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.6683 | 0.6683 | -- | | 2025-08-12 | 0.6642 | 0.6642 | -- | | 2025-08-07 | 0.6536 | 0.6536 | -- | | 2025-08-01 | 0.6444 | 0.6444 | -- | | 2025-07-30 | 0.6625 | 0.6625 | -- | | 2025-07-24 | 0.6737 | 0.6737 | -- | | 2025-07-22 | 0.6667 | 0.6667 | -- | | 2025-07-18 | 0.6555 | 0.6555 | 0.71% | | 2025-07-17 | 0.6509 | 0.6509 | 1.59% | | 2025-07-16 | 0.6407 | 0.6407 | -- | | 2025-07-14 | 0.6370 | 0.6370 | -- | | 2025-07-10 | 0.6369 | 0.6369 | -- | | 2025-07-07 | 0.6312 | 0.6312 | -- | | 2025-07-02 | 0.6313 | 0.6313 | -0.65% | | 2025-07-01 | 0.6354 | 0.6354 | -0.36% | | 2025-06-30 | 0.6377 | 0.6377 | -- | | 2025-06-26 | 0.6333 | 0.6333 | -1.31% | | 2025-06-25 | 0.6417 | 0.6417 | -- | | 2025-06-23 | 0.6137 | 0.6137 | 0.39% | | 2025-06-20 | 0.6113 | 0.6113 | -0.62% | | 2025-06-19 | 0.6151 | 0.6151 | -- | | 2025-06-12 | 0.6285 | 0.6285 | -- | | 2025-06-05 | 0.6350 | 0.6350 | -- | | 2025-06-03 | 0.6239 | 0.6239 | -- | | 2025-05-22 | 0.6594 | 0.6594 | -0.71% | | 2025-05-21 | 0.6641 | 0.6641 | -- | | 2025-05-19 | 0.6475 | 0.6475 | -0.55% | | 2025-05-16 | 0.6511 | 0.6511 | 0.79% | | 2025-05-15 | 0.6460 | 0.6460 | -- | | 2025-05-12 | 0.6524 | 0.6524 | 2.45% | | 2025-05-09 | 0.6368 | 0.6368 | -- | | 2025-05-07 | 0.6325 | 0.6325 | -0.14% | | 2025-05-06 | 0.6334 | 0.6334 | -- | | 2025-04-24 | 0.6199 | 0.6199 | -0.56% | | 2025-04-23 | 0.6234 | 0.6234 | 2.23% | | 2025-04-22 | 0.6098 | 0.6098 | -- | | 2025-04-18 | 0.6005 | 0.6005 | 0.15% | | 2025-04-17 | 0.5996 | 0.5996 | -- | | 2025-04-14 | 0.6132 | 0.6132 | 0.44% | | 2025-04-11 | 0.6105 | 0.6105 | 2.76% | | 2025-04-10 | 0.5941 | 0.5941 | 3.09% | | 2025-04-09 | 0.5763 | 0.5763 | -- | | 2025-04-01 | 0.6648 | 0.6648 | -0.97% | | 2025-03-31 | 0.6713 | 0.6713 | -1.28% | | 2025-03-28 | 0.6800 | 0.6800 | -0.74% | | 2025-03-27 | 0.6851 | 0.6851 | -- | | 2025-03-25 | 0.6773 | 0.6773 | -- | | 2025-03-21 | 0.6794 | 0.6794 | -3.18% | | 2025-03-20 | 0.7017 | 0.7017 | -- | | 2025-03-10 | 0.6909 | 0.6909 | -- | | 2025-03-05 | 0.6930 | 0.6930 | 0.41% | | 2025-03-04 | 0.6902 | 0.6902 | -- | | 2025-02-28 | 0.6893 | 0.6893 | -- | | 2025-02-25 | 0.7095 | 0.7095 | 0.10% | | 2025-02-24 | 0.7088 | 0.7088 | -0.96% | | 2025-02-21 | 0.7157 | 0.7157 | -- | | 2025-02-19 | 0.7006 | 0.7006 | 2.37% | | 2025-02-18 | 0.6844 | 0.6844 | -- | | 2025-02-10 | 0.6721 | 0.6721 | -- | | 2025-02-06 | 0.6579 | 0.6579 | -- | | 2025-01-24 | 0.6277 | 0.6277 | 1.87% | | 2025-01-23 | 0.6162 | 0.6162 | -0.82% | | 2025-01-22 | 0.6213 | 0.6213 | -- | | 2025-01-20 | 0.6249 | 0.6249 | -- | | 2025-01-16 | 0.6089 | 0.6089 | -0.11% | | 2025-01-15 | 0.6096 | 0.6096 | -1.23% | | 2025-01-14 | 0.6172 | 0.6172 | 4.27% | | 2025-01-13 | 0.5919 | 0.5919 | -- | | 2025-01-09 | 0.5950 | 0.5950 | -- | | 2025-01-07 | 0.5978 | 0.5978 | -- | | 2025-01-02 | 0.6017 | 0.6017 | -- | | 2024-12-26 | 0.6368 | 0.6368 | -- | | 2024-12-24 | 0.6371 | 0.6371 | 1.61% | | 2024-12-23 | 0.6270 | 0.6270 | -1.21% | | 2024-12-20 | 0.6347 | 0.6347 | -- | | 2024-12-17 | 0.6330 | 0.6330 | 0.92% | | 2024-12-16 | 0.6272 | 0.6272 | -1.37% | | 2024-12-13 | 0.6359 | 0.6359 | -2.17% | | 2024-12-12 | 0.6500 | 0.6500 | -- | | 2024-12-09 | 0.6444 | 0.6444 | -0.02% | | 2024-12-06 | 0.6445 | 0.6445 | 1.72% | | 2024-12-05 | 0.6336 | 0.6336 | -0.53% | | 2024-12-04 | 0.6370 | 0.6370 | -1.30% | | 2024-12-03 | 0.6454 | 0.6454 | -0.37% | | 2024-12-02 | 0.6478 | 0.6478 | 1.70% | | 2024-11-29 | 0.6370 | 0.6370 | 1.79% | | 2024-11-28 | 0.6258 | 0.6258 | -1.84% | | 2024-11-27 | 0.6375 | 0.6375 | 2.16% | | 2024-11-26 | 0.6240 | 0.6240 | -2.39% | | 2024-11-25 | 0.6393 | 0.6393 | 0.77% | | 2024-11-22 | 0.6344 | 0.6344 | -3.48% | | 2024-11-21 | 0.6573 | 0.6573 | 0.14% | | 2024-11-20 | 0.6564 | 0.6564 | 0.20% | | 2024-11-19 | 0.6551 | 0.6551 | 2.41% | | 2024-11-18 | 0.6397 | 0.6397 | -1.40% | | 2024-11-15 | 0.6488 | 0.6488 | -2.71% | | 2024-11-14 | 0.6669 | 0.6669 | -3.18% | | 2024-11-13 | 0.6888 | 0.6888 | 0.73% | | 2024-11-12 | 0.6838 | 0.6838 | 0.03% | | 2024-11-11 | 0.6836 | 0.6836 | 4.13% | | 2024-11-08 | 0.6565 | 0.6565 | -0.38% | | 2024-11-07 | 0.6590 | 0.6590 | 1.46% | | 2024-11-06 | 0.6495 | 0.6495 | -0.37% | | 2024-11-05 | 0.6519 | 0.6519 | 2.74% | | 2024-11-04 | 0.6345 | 0.6345 | 2.89% | | 2024-11-01 | 0.6167 | 0.6167 | -0.93% | | 2024-10-31 | 0.6225 | 0.6225 | -0.59% | | 2024-10-30 | 0.6262 | 0.6262 | -1.18% | | 2024-10-29 | 0.6337 | 0.6337 | -1.14% | | 2024-10-28 | 0.6410 | 0.6410 | -0.37% | | 2024-10-25 | 0.6434 | 0.6434 | 2.93% | | 2024-10-24 | 0.6251 | 0.6251 | -1.71% | | 2024-10-23 | 0.6360 | 0.6360 | 0.35% | | 2024-10-22 | 0.6338 | 0.6338 | 0.46% | | 2024-10-21 | 0.6309 | 0.6309 | 1.07% | | 2024-10-18 | 0.6242 | 0.6242 | 5.71% | | 2024-10-17 | 0.5905 | 0.5905 | -0.67% | | 2024-10-16 | 0.5945 | 0.5945 | -2.33% | | 2024-10-15 | 0.6087 | 0.6087 | -2.79% | | 2024-10-14 | 0.6262 | 0.6262 | 2.07% | | 2024-10-11 | 0.6135 | 0.6135 | -5.19% | | 2024-10-10 | 0.6471 | 0.6471 | 0.06% | | 2024-10-09 | 0.6467 | 0.6467 | -8.50% | | 2024-10-08 | 0.7068 | 0.7068 | 10.80% | | 2024-09-30 | 0.6379 | 0.6379 | 10.48% | | 2024-09-27 | 0.5774 | 0.5774 | -- | | 2024-09-23 | 0.4932 | 0.4932 | -- | | 2024-09-19 | 0.4956 | 0.4956 | -- | | 2024-09-13 | 0.4917 | 0.4917 | -1.46% | | 2024-09-12 | 0.4990 | 0.4990 | -0.42% | | 2024-09-11 | 0.5011 | 0.5011 | -- | | 2024-09-06 | 0.4936 | 0.4936 | -1.40% | | 2024-09-05 | 0.5006 | 0.5006 | 0.48% | | 2024-09-04 | 0.4982 | 0.4982 | 0.36% | | 2024-09-03 | 0.4964 | 0.4964 | 2.16% | | 2024-09-02 | 0.4859 | 0.4859 | -2.66% |
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