| 智能汽车ETF(159889)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 | 1.0440 | 1.0440 | -- | | 2025-08-14 | 0.9677 | 0.9677 | -- | | 2025-08-11 | 0.9618 | 0.9618 | 1.31% | | 2025-08-08 | 0.9494 | 0.9494 | -- | | 2025-08-06 | 0.9652 | 0.9652 | -- | | 2025-08-01 | 0.9333 | 0.9333 | -- | | 2025-07-29 | 0.9529 | 0.9529 | 0.33% | | 2025-07-28 | 0.9498 | 0.9498 | -- | | 2025-07-14 | 0.9099 | 0.9099 | -- | | 2025-07-08 | 0.9162 | 0.9162 | -- | | 2025-07-04 | 0.9108 | 0.9108 | -0.52% | | 2025-07-03 | 0.9156 | 0.9156 | 0.54% | | 2025-07-02 | 0.9107 | 0.9107 | -- | | 2025-06-30 | 0.9306 | 0.9306 | -- | | 2025-06-25 | 0.9225 | 0.9225 | 1.47% | | 2025-06-24 | 0.9091 | 0.9091 | 3.24% | | 2025-06-23 | 0.8806 | 0.8806 | -- | | 2025-06-19 | 0.8878 | 0.8878 | -- | | 2025-06-13 | 0.8888 | 0.8888 | -- | | 2025-06-11 | 0.9114 | 0.9114 | -- | | 2025-06-06 | 0.9149 | 0.9149 | -0.78% | | 2025-06-05 | 0.9221 | 0.9221 | -- | | 2025-05-30 | 0.9083 | 0.9083 | -2.06% | | 2025-05-29 | 0.9274 | 0.9274 | -- | | 2025-05-27 | 0.9012 | 0.9012 | -1.31% | | 2025-05-26 | 0.9132 | 0.9132 | -- | | 2025-05-22 | 0.9281 | 0.9281 | -- | | 2025-05-19 | 0.9231 | 0.9231 | -- | | 2025-05-15 | 0.9128 | 0.9128 | -2.07% | | 2025-05-14 | 0.9321 | 0.9321 | -- | | 2025-05-08 | 0.9373 | 0.9373 | 0.74% | | 2025-05-07 | 0.9304 | 0.9304 | -0.62% | | 2025-05-06 | 0.9362 | 0.9362 | -- | | 2025-04-29 | 0.8957 | 0.8957 | 0.83% | | 2025-04-28 | 0.8883 | 0.8883 | -- | | 2025-04-22 | 0.8791 | 0.8791 | -1.47% | | 2025-04-21 | 0.8922 | 0.8922 | -- | | 2025-04-17 | 0.8729 | 0.8729 | -- | | 2025-04-11 | 0.8897 | 0.8897 | -- | | 2025-04-03 | 0.9469 | 0.9469 | -- | | 2025-03-28 | 0.9850 | 0.9850 | -0.61% | | 2025-03-27 | 0.9910 | 0.9910 | -- | | 2025-03-25 | 0.9780 | 0.9780 | -2.05% | | 2025-03-24 | 0.9985 | 0.9985 | -- | | 2025-03-18 | 1.0325 | 1.0325 | -- | | 2025-03-14 | 1.0255 | 1.0255 | -- | | 2025-03-12 | 1.0357 | 1.0357 | 0.47% | | 2025-03-11 | 1.0309 | 1.0309 | -0.97% | | 2025-03-10 | 1.0410 | 1.0410 | -- | | 2025-02-25 | 1.0719 | 1.0719 | -- | | 2025-02-21 | 1.0672 | 1.0672 | 1.57% | | 2025-02-20 | 1.0507 | 1.0507 | 0.12% | | 2025-02-19 | 1.0494 | 1.0494 | -- | | 2025-02-17 | 1.0336 | 1.0336 | 0.56% | | 2025-02-14 | 1.0278 | 1.0278 | -- | | 2025-02-12 | 1.0447 | 1.0447 | 2.51% | | 2025-02-11 | 1.0191 | 1.0191 | -- | | 2025-02-07 | 1.0144 | 1.0144 | 2.43% | | 2025-02-06 | 0.9903 | 0.9903 | -- | | 2025-01-24 | 0.9211 | 0.9211 | -- | | 2025-01-22 | 0.9033 | 0.9033 | -0.82% | | 2025-01-21 | 0.9108 | 0.9108 | 2.39% | | 2025-01-20 | 0.8895 | 0.8895 | 1.13% | | 2025-01-17 | 0.8796 | 0.8796 | 0.64% | | 2025-01-16 | 0.8740 | 0.8740 | -- | | 2025-01-10 | 0.8388 | 0.8388 | -1.06% | | 2025-01-09 | 0.8478 | 0.8478 | 0.62% | | 2025-01-08 | 0.8426 | 0.8426 | -- | | 2025-01-06 | 0.8242 | 0.8242 | -- | | 2024-12-27 | 0.9286 | 0.9286 | -- | | 2024-12-25 | 0.9154 | 0.9154 | -- | | 2024-12-18 | 0.9170 | 0.9170 | 2.30% | | 2024-12-17 | 0.8964 | 0.8964 | -- | | 2024-12-09 | 0.9188 | 0.9188 | 0.10% | | 2024-12-06 | 0.9179 | 0.9179 | 1.08% | | 2024-12-05 | 0.9081 | 0.9081 | 0.69% | | 2024-12-04 | 0.9019 | 0.9019 | -1.14% | | 2024-12-03 | 0.9123 | 0.9123 | -0.64% | | 2024-12-02 | 0.9182 | 0.9182 | 2.02% | | 2024-11-29 | 0.9000 | 0.9000 | 1.97% | | 2024-11-28 | 0.8826 | 0.8826 | -1.80% | | 2024-11-27 | 0.8988 | 0.8988 | 2.63% | | 2024-11-26 | 0.8758 | 0.8758 | -1.83% | | 2024-11-25 | 0.8921 | 0.8921 | -0.87% | | 2024-11-22 | 0.8999 | 0.8999 | -4.02% | | 2024-11-21 | 0.9376 | 0.9376 | -0.42% | | 2024-11-20 | 0.9416 | 0.9416 | 0.71% | | 2024-11-19 | 0.9350 | 0.9350 | 2.75% | | 2024-11-18 | 0.9100 | 0.9100 | -2.85% | | 2024-11-15 | 0.9367 | 0.9367 | -2.58% | | 2024-11-14 | 0.9615 | 0.9615 | -3.86% | | 2024-11-13 | 1.0001 | 1.0001 | -0.17% | | 2024-11-12 | 1.0018 | 1.0018 | 0.05% | | 2024-11-11 | 1.0013 | 1.0013 | 3.80% | | 2024-11-08 | 0.9646 | 0.9646 | 1.67% | | 2024-11-07 | 0.9488 | 0.9488 | 0.99% | | 2024-11-06 | 0.9395 | 0.9395 | -0.20% | | 2024-11-05 | 0.9414 | 0.9414 | 3.25% | | 2024-11-04 | 0.9118 | 0.9118 | 3.07% | | 2024-11-01 | 0.8846 | 0.8846 | -4.04% | | 2024-10-31 | 0.9218 | 0.9218 | 1.12% | | 2024-10-30 | 0.9116 | 0.9116 | 0.68% | | 2024-10-29 | 0.9054 | 0.9054 | 0.73% | | 2024-10-28 | 0.8988 | 0.8988 | 0.49% | | 2024-10-25 | 0.8944 | 0.8944 | 1.22% | | 2024-10-24 | 0.8836 | 0.8836 | -0.77% | | 2024-10-23 | 0.8905 | 0.8905 | -0.68% | | 2024-10-22 | 0.8966 | 0.8966 | 0.16% | | 2024-10-21 | 0.8952 | 0.8952 | 1.90% | | 2024-10-18 | 0.8785 | 0.8785 | 5.74% | | 2024-10-17 | 0.8308 | 0.8308 | 0.59% | | 2024-10-16 | 0.8259 | 0.8259 | -1.51% | | 2024-10-15 | 0.8386 | 0.8386 | -2.62% | | 2024-10-14 | 0.8612 | 0.8612 | 2.74% | | 2024-10-11 | 0.8382 | 0.8382 | -4.69% | | 2024-10-10 | 0.8794 | 0.8794 | -2.25% | | 2024-10-09 | 0.8996 | 0.8996 | -4.85% | | 2024-10-08 | 0.9455 | 0.9455 | 9.97% | | 2024-09-30 | 0.8598 | 0.8598 | 10.68% | | 2024-09-27 | 0.7768 | 0.7768 | 5.86% | | 2024-09-26 | 0.7338 | 0.7338 | 3.42% | | 2024-09-25 | 0.7095 | 0.7095 | 0.33% | | 2024-09-24 | 0.7072 | 0.7072 | 3.05% | | 2024-09-23 | 0.6863 | 0.6863 | 0.85% | | 2024-09-20 | 0.6805 | 0.6805 | -- | | 2024-09-13 | 0.6725 | 0.6725 | -- | | 2024-09-10 | 0.6844 | 0.6844 | 1.11% | | 2024-09-09 | 0.6769 | 0.6769 | -1.12% | | 2024-09-06 | 0.6846 | 0.6846 | -1.10% | | 2024-09-05 | 0.6922 | 0.6922 | 1.07% | | 2024-09-04 | 0.6849 | 0.6849 | -0.54% |
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