| 智能汽车ETF基金(159795)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 | 1.0322 | 1.0322 | -- | | 2025-08-14 | 0.9566 | 0.9566 | -1.47% | | 2025-08-13 | 0.9709 | 0.9709 | 1.11% | | 2025-08-12 | 0.9602 | 0.9602 | 1.00% | | 2025-08-11 | 0.9507 | 0.9507 | 1.31% | | 2025-08-08 | 0.9384 | 0.9384 | -- | | 2025-08-06 | 0.9540 | 0.9540 | 1.31% | | 2025-08-05 | 0.9417 | 0.9417 | -- | | 2025-07-31 | 0.9214 | 0.9214 | -1.16% | | 2025-07-30 | 0.9322 | 0.9322 | -1.01% | | 2025-07-29 | 0.9417 | 0.9417 | 0.33% | | 2025-07-28 | 0.9386 | 0.9386 | 0.32% | | 2025-07-25 | 0.9356 | 0.9356 | -- | | 2025-07-21 | 0.9268 | 0.9268 | -- | | 2025-07-17 | 0.9224 | 0.9224 | 1.26% | | 2025-07-16 | 0.9109 | 0.9109 | 0.60% | | 2025-07-15 | 0.9055 | 0.9055 | 0.73% | | 2025-07-14 | 0.8989 | 0.8989 | -0.32% | | 2025-07-11 | 0.9018 | 0.9018 | -- | | 2025-07-09 | 0.8999 | 0.8999 | -0.57% | | 2025-07-08 | 0.9051 | 0.9051 | 1.47% | | 2025-07-07 | 0.8920 | 0.8920 | -0.86% | | 2025-07-04 | 0.8997 | 0.8997 | -- | | 2025-07-02 | 0.8996 | 0.8996 | -1.60% | | 2025-07-01 | 0.9142 | 0.9142 | -0.54% | | 2025-06-30 | 0.9192 | 0.9192 | 1.55% | | 2025-06-27 | 0.9052 | 0.9052 | -- | | 2025-06-25 | 0.9112 | 0.9112 | -- | | 2025-06-20 | 0.8675 | 0.8675 | -1.08% | | 2025-06-19 | 0.8770 | 0.8770 | -0.88% | | 2025-06-18 | 0.8848 | 0.8848 | 0.53% | | 2025-06-17 | 0.8801 | 0.8801 | -0.08% | | 2025-06-16 | 0.8808 | 0.8808 | -- | | 2025-06-12 | 0.8959 | 0.8959 | -0.48% | | 2025-06-11 | 0.9002 | 0.9002 | -- | | 2025-06-09 | 0.9048 | 0.9048 | -- | | 2025-06-03 | 0.8907 | 0.8907 | -- | | 2025-05-26 | 0.9019 | 0.9019 | -0.18% | | 2025-05-23 | 0.9035 | 0.9035 | -1.44% | | 2025-05-22 | 0.9167 | 0.9167 | -- | | 2025-05-20 | 0.9233 | 0.9233 | -- | | 2025-05-16 | 0.9119 | 0.9119 | 1.14% | | 2025-05-15 | 0.9016 | 0.9016 | -- | | 2025-05-09 | 0.9080 | 0.9080 | -- | | 2025-05-06 | 0.9247 | 0.9247 | 2.36% | | 2025-04-30 | 0.9034 | 0.9034 | -- | | 2025-04-28 | 0.8773 | 0.8773 | -0.47% | | 2025-04-25 | 0.8814 | 0.8814 | 0.60% | | 2025-04-24 | 0.8761 | 0.8761 | -- | | 2025-04-22 | 0.8681 | 0.8681 | -- | | 2025-04-18 | 0.8630 | 0.8630 | -- | | 2025-04-16 | 0.8660 | 0.8660 | -1.28% | | 2025-04-15 | 0.8772 | 0.8772 | -- | | 2025-04-07 | 0.8322 | 0.8322 | -11.09% | | 2025-04-03 | 0.9360 | 0.9360 | -2.70% | | 2025-04-02 | 0.9620 | 0.9620 | -0.01% | | 2025-04-01 | 0.9621 | 0.9621 | -0.79% | | 2025-03-31 | 0.9698 | 0.9698 | -0.41% | | 2025-03-28 | 0.9738 | 0.9738 | -0.61% | | 2025-03-27 | 0.9798 | 0.9798 | -- | | 2025-03-21 | 0.9879 | 0.9879 | -- | | 2025-03-18 | 1.0208 | 1.0208 | -- | | 2025-03-14 | 1.0139 | 1.0139 | 2.14% | | 2025-03-13 | 0.9927 | 0.9927 | -3.04% | | 2025-03-12 | 1.0238 | 1.0238 | 0.47% | | 2025-03-11 | 1.0190 | 1.0190 | -0.97% | | 2025-03-10 | 1.0290 | 1.0290 | -0.46% | | 2025-03-07 | 1.0338 | 1.0338 | -- | | 2025-03-05 | 1.0252 | 1.0252 | -- | | 2025-03-03 | 0.9982 | 0.9982 | -- | | 2025-02-27 | 1.0514 | 1.0514 | -- | | 2025-02-25 | 1.0589 | 1.0589 | 1.50% | | 2025-02-24 | 1.0433 | 1.0433 | -1.03% | | 2025-02-21 | 1.0542 | 1.0542 | 1.56% | | 2025-02-20 | 1.0380 | 1.0380 | 0.13% | | 2025-02-19 | 1.0367 | 1.0367 | 3.86% | | 2025-02-18 | 0.9982 | 0.9982 | -- | | 2025-02-14 | 1.0152 | 1.0152 | 0.92% | | 2025-02-13 | 1.0059 | 1.0059 | -- | | 2025-02-11 | 1.0069 | 1.0069 | -1.00% | | 2025-02-10 | 1.0171 | 1.0171 | -- | | 2025-02-06 | 0.9785 | 0.9785 | 5.78% | | 2025-02-05 | 0.9250 | 0.9250 | -- | | 2025-01-24 | 0.9098 | 0.9098 | -- | | 2025-01-22 | 0.8921 | 0.8921 | -- | | 2025-01-20 | 0.8784 | 0.8784 | -- | | 2025-01-16 | 0.8632 | 0.8632 | 0.08% | | 2025-01-15 | 0.8625 | 0.8625 | -0.95% | | 2025-01-14 | 0.8708 | 0.8708 | 4.99% | | 2025-01-13 | 0.8294 | 0.8294 | -- | | 2025-01-09 | 0.8372 | 0.8372 | 0.60% | | 2025-01-08 | 0.8322 | 0.8322 | -0.08% | | 2025-01-07 | 0.8329 | 0.8329 | -- | | 2025-01-03 | 0.8236 | 0.8236 | -- | | 2024-12-30 | 0.9131 | 0.9131 | -- | | 2024-12-26 | 0.9291 | 0.9291 | -- | | 2024-12-24 | 0.9117 | 0.9117 | -- | | 2024-12-19 | 0.9184 | 0.9184 | -- | | 2024-12-13 | 0.9119 | 0.9119 | -1.79% | | 2024-12-12 | 0.9285 | 0.9285 | 0.02% | | 2024-12-11 | 0.9283 | 0.9283 | -- | | 2024-12-09 | 0.9073 | 0.9073 | 0.09% | | 2024-12-06 | 0.9065 | 0.9065 | 1.08% | | 2024-12-05 | 0.8968 | 0.8968 | 0.68% | | 2024-12-04 | 0.8907 | 0.8907 | -1.14% | | 2024-12-03 | 0.9010 | 0.9010 | -0.63% | | 2024-12-02 | 0.9067 | 0.9067 | 2.03% | | 2024-11-29 | 0.8887 | 0.8887 | 1.96% | | 2024-11-28 | 0.8716 | 0.8716 | -1.79% | | 2024-11-27 | 0.8875 | 0.8875 | 2.62% | | 2024-11-26 | 0.8648 | 0.8648 | -1.83% | | 2024-11-25 | 0.8809 | 0.8809 | -0.86% | | 2024-11-22 | 0.8885 | 0.8885 | -4.03% | | 2024-11-21 | 0.9258 | 0.9258 | -0.42% | | 2024-11-20 | 0.9297 | 0.9297 | 0.70% | | 2024-11-19 | 0.9232 | 0.9232 | 2.73% | | 2024-11-18 | 0.8987 | 0.8987 | -2.84% | | 2024-11-15 | 0.9250 | 0.9250 | -2.57% | | 2024-11-14 | 0.9494 | 0.9494 | -3.84% | | 2024-11-13 | 0.9873 | 0.9873 | -0.17% | | 2024-11-12 | 0.9890 | 0.9890 | 0.07% | | 2024-11-11 | 0.9883 | 0.9883 | 3.81% | | 2024-11-08 | 0.9520 | 0.9520 | 1.66% | | 2024-11-07 | 0.9365 | 0.9365 | 0.97% | | 2024-11-06 | 0.9275 | 0.9275 | -0.18% | | 2024-11-05 | 0.9292 | 0.9292 | 3.26% | | 2024-11-04 | 0.8999 | 0.8999 | 3.06% | | 2024-11-01 | 0.8732 | 0.8732 | -4.05% | | 2024-10-31 | 0.9101 | 0.9101 | 1.13% | | 2024-10-30 | 0.8999 | 0.8999 | 0.69% | | 2024-10-29 | 0.8937 | 0.8937 | 0.73% | | 2024-10-28 | 0.8872 | 0.8872 | 0.50% | | 2024-10-25 | 0.8828 | 0.8828 | 1.23% | | 2024-10-24 | 0.8721 | 0.8721 | -0.77% | | 2024-10-23 | 0.8789 | 0.8789 | -0.69% | | 2024-10-22 | 0.8850 | 0.8850 | 0.16% | | 2024-10-21 | 0.8836 | 0.8836 | 1.90% | | 2024-10-18 | 0.8671 | 0.8671 | 5.77% | | 2024-10-17 | 0.8198 | 0.8198 | 0.61% | | 2024-10-16 | 0.8148 | 0.8148 | -1.52% | | 2024-10-15 | 0.8274 | 0.8274 | -2.64% | | 2024-10-14 | 0.8498 | 0.8498 | 2.77% | | 2024-10-11 | 0.8269 | 0.8269 | -4.70% | | 2024-10-10 | 0.8677 | 0.8677 | -2.26% | | 2024-10-09 | 0.8878 | 0.8878 | -4.89% | | 2024-10-08 | 0.9334 | 0.9334 | 10.04% | | 2024-09-30 | 0.8482 | 0.8482 | 10.76% | | 2024-09-27 | 0.7658 | 0.7658 | 5.88% | | 2024-09-26 | 0.7233 | 0.7233 | 3.43% | | 2024-09-25 | 0.6993 | 0.6993 | 0.33% | | 2024-09-24 | 0.6970 | 0.6970 | 3.06% | | 2024-09-23 | 0.6763 | 0.6763 | 0.85% | | 2024-09-20 | 0.6706 | 0.6706 | -- | | 2024-09-13 | 0.6627 | 0.6627 | -- | | 2024-09-11 | 0.6743 | 0.6743 | -- | | 2024-09-06 | 0.6745 | 0.6745 | -1.11% | | 2024-09-05 | 0.6821 | 0.6821 | 1.08% | | 2024-09-04 | 0.6748 | 0.6748 | -0.56% | | 2024-09-03 | 0.6786 | 0.6786 | -- |
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