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| 汽车ETF(516110)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-23 | 1.0460 | 1.0460 | 2.88% | 1.76% | -2.81% | -- | -27.79% | -- | 2.50% | 场内交易 | 场内交易 | | 2026-10-22 | 1.0167 | 1.0167 | -1.20% | 0.55% | -6.11% | -- | -- | -- | -1.46% | 场内交易 | 场内交易 | | 2026-10-21 | 1.0291 | 1.0291 | -1.90% | 0.36% | -4.84% | -- | -29.15% | -- | -0.26% | 场内交易 | 场内交易 | | 2026-10-20 | 1.0490 | 1.0490 | 0.36% | 0.76% | -2.11% | -- | -- | -- | 1.67% | 场内交易 | 场内交易 | | 2026-10-19 | 1.0452 | 1.0452 | 1.68% | -0.87% | -2.46% | -- | -- | -- | -0.01% | 场内交易 | 场内交易 | | 2026-10-16 | 1.0279 | 1.0279 | 1.66% | -- | -- | -- | -30.47% | -- | -3.86% | 场内交易 | 场内交易 | | 2026-10-15 | 1.0111 | 1.0111 | -1.39% | -2.69% | -- | -- | -- | -- | -5.43% | 场内交易 | 场内交易 | | 2026-10-14 | 1.0254 | 1.0254 | -1.51% | -3.85% | -- | -- | -29.54% | -- | -4.10% | 场内交易 | 场内交易 | | 2026-10-13 | 1.0411 | 1.0411 | -1.26% | -2.38% | -- | -- | -- | -- | -2.63% | 场内交易 | 场内交易 | | 2026-10-12 | 1.0544 | 1.0544 | 0.00% | -1.13% | -- | -- | -30.89% | -- | -2.13% | 场内交易 | 场内交易 | | 2026-10-08 | 1.0391 | 1.0391 | -2.57% | -2.57% | -- | -- | -- | -- | -0.80% | 场内交易 | 场内交易 | | 2026-09-30 | 1.0665 | 1.0665 | 0.84% | -0.90% | -- | -- | -- | -- | 1.81% | 场内交易 | 场内交易 | | 2026-09-29 | 1.0576 | 1.0576 | -0.04% | -2.34% | -- | -2.34% | -31.21% | -- | 0.96% | 场内交易 | 场内交易 | | 2026-09-28 | 1.0580 | 1.0580 | -0.90% | -2.16% | -- | -- | -30.19% | -- | 1.00% | 场内交易 | 场内交易 | | 2026-09-24 | 1.0676 | 1.0676 | -0.80% | -- | -- | -- | -29.50% | -- | 1.18% | 场内交易 | 场内交易 | | 2026-09-23 | 1.0762 | 1.0762 | -0.62% | -- | -- | -- | -- | -- | 1.99% | 场内交易 | 场内交易 | | 2026-09-22 | 1.0829 | 1.0829 | 0.14% | -- | -- | -- | -- | -- | 2.63% | 场内交易 | 场内交易 | | 2026-09-21 | 1.0814 | 1.0814 | 0.91% | -- | -- | -- | -- | -- | 4.04% | 场内交易 | 场内交易 | | 2026-09-18 | 1.0716 | 1.0716 | 0.00% | -- | -- | -- | -- | -- | 0.34% | -- | -- | | 2026-06-29 | 1.0829 | 1.0829 | 0.00% | -- | -- | -- | -15.33% | -- | 4.45% | 场内交易 | 场内交易 | | 2026-06-09 | 1.2138 | 1.2138 | 0.00% | -2.93% | -- | -- | -- | -- | 25.67% | -- | -- | | 2026-06-03 | 1.2344 | 1.2344 | -1.28% | -3.34% | -6.21% | -7.83% | -- | -- | 27.24% | 场内交易 | 场内交易 | | 2026-06-02 | 1.2504 | 1.2504 | 0.00% | -4.32% | -5.00% | -- | -3.05% | -- | 28.89% | 场内交易 | 场内交易 | | 2026-05-28 | 1.2559 | 1.2559 | -1.66% | -- | -- | -8.54% | -- | -- | 31.45% | -- | -- | | 2026-05-27 | 1.2771 | 1.2771 | -2.27% | 0.16% | -- | -6.99% | -- | -- | 33.67% | 场内交易 | 场内交易 | | 2026-05-26 | 1.3068 | 1.3068 | 0.00% | -- | -1.28% | -- | -1.49% | -- | 36.78% | 场内交易 | 场内交易 | | 2026-05-22 | 1.3031 | 1.3031 | 0.00% | -- | -- | -- | -- | -- | 33.38% | 场内交易 | 场内交易 | | 2026-05-20 | 1.2750 | 1.2750 | 0.00% | -- | -4.73% | -- | -- | -- | 32.94% | 场内交易 | 场内交易 | | 2026-05-12 | 1.3256 | 1.3256 | -0.51% | 0.71% | -- | -- | -- | -- | 36.79% | 场内交易 | 场内交易 | | 2026-05-11 | 1.3324 | 1.3324 | 0.00% | 1.23% | -- | -3.70% | -- | -- | 35.81% | 场内交易 | 场内交易 | | 2026-05-06 | 1.3205 | 1.3205 | 0.33% | -- | 3.16% | -3.73% | -- | -- | 39.84% | -- | -- | | 2026-04-30 | 1.3162 | 1.3162 | 0.00% | -1.50% | 1.54% | -- | -- | -- | 37.59% | 场内交易 | 场内交易 | | 2026-04-24 | 1.3237 | 1.3237 | -0.94% | -1.37% | 2.60% | -- | 4.67% | -- | 39.78% | 场内交易 | 场内交易 | | 2026-04-23 | 1.3362 | 1.3362 | 0.00% | -0.99% | 4.13% | -- | -- | -- | 42.44% | -- | -- | | 2026-04-21 | 1.3365 | 1.3365 | -0.13% | -- | -- | -- | 7.56% | -- | 42.47% | -- | -- | | 2026-04-20 | 1.3383 | 1.3383 | -0.28% | -- | -- | -7.67% | -- | -- | 39.57% | 场内交易 | 场内交易 | | 2026-04-17 | 1.3421 | 1.3421 | -0.56% | -- | -0.10% | -7.01% | 9.53% | -- | 36.42% | 场内交易 | 场内交易 | | 2026-04-16 | 1.3496 | 1.3496 | 1.66% | 3.55% | -0.19% | -6.49% | -- | -- | 39.55% | 场内交易 | 场内交易 | | 2026-04-15 | 1.3275 | 1.3275 | 0.00% | -- | -0.90% | -- | -- | -- | 37.27% | 场内交易 | 场内交易 | | 2026-04-09 | 1.3033 | 1.3033 | 0.00% | 0.28% | -- | -- | 10.57% | -- | 33.43% | 场内交易 | 场内交易 | | 2026-04-07 | 1.2701 | 1.2701 | -0.77% | -- | -- | -12.76% | -- | -- | 30.03% | 场内交易 | 场内交易 | | 2026-04-03 | 1.2800 | 1.2800 | -1.52% | -- | -4.42% | -10.58% | -0.65% | -- | 29.50% | 场内交易 | 场内交易 | | 2026-04-02 | 1.2997 | 1.2997 | -1.05% | 0.75% | -- | -9.20% | -0.70% | -- | 31.06% | 场内交易 | 场内交易 | | 2026-04-01 | 1.3135 | 1.3135 | 0.00% | 0.20% | -4.34% | -8.24% | -- | -- | 32.45% | -- | -- | | 2026-03-30 | 1.2962 | 1.2962 | 0.00% | 1.01% | -5.60% | -- | -2.50% | -- | 30.93% | -- | -- | | 2026-03-26 | 1.2900 | 1.2900 | -1.59% | -- | -- | -8.82% | -2.06% | -- | 32.73% | 场内交易 | 场内交易 | | 2026-03-25 | 1.3109 | 1.3109 | 1.60% | -1.90% | -- | -6.54% | 0.37% | -- | 34.88% | 场内交易 | 场内交易 | | 2026-03-24 | 1.2902 | 1.2902 | 0.55% | -3.97% | -- | -- | -2.06% | -- | 32.75% | 场内交易 | 场内交易 | | 2026-03-23 | 1.2832 | 1.2832 | 0.00% | -5.10% | -- | -- | -- | -- | 32.21% | 场内交易 | 场内交易 | | 2026-03-18 | 1.3363 | 1.3363 | -0.54% | -- | -- | -2.62% | -0.68% | -- | 41.41% | -- | -- | | 2026-03-17 | 1.3435 | 1.3435 | -0.64% | -- | -- | -- | -- | -- | 42.17% | 场内交易 | 场内交易 | | 2026-03-16 | 1.3522 | 1.3522 | 0.94% | -- | -- | -- | 0.84% | -- | 43.03% | 场内交易 | 场内交易 | | 2026-03-13 | 1.3396 | 1.3396 | 0.00% | -- | -- | -- | 3.10% | -- | 38.49% | 场内交易 | 场内交易 | | 2026-03-04 | 1.3262 | 1.3262 | -0.97% | -- | -3.70% | -4.19% | -- | -- | 25.72% | 场内交易 | 场内交易 | | 2026-03-03 | 1.3392 | 1.3392 | 0.00% | -- | -- | -- | 2.12% | -- | 26.95% | 场内交易 | 场内交易 | | 2026-02-27 | 1.3731 | 1.3731 | 0.00% | -- | -- | -- | -- | -- | 30.18% | 场内交易 | 场内交易 | | 2026-02-11 | 1.3836 | 1.3836 | 0.00% | 0.46% | -- | -- | -- | -- | 30.11% | 场内交易 | 场内交易 | | 2026-02-09 | 1.3784 | 1.3784 | 0.49% | -- | -- | -3.53% | 1.73% | -- | 28.03% | 场内交易 | 场内交易 | | 2026-02-06 | 1.3717 | 1.3717 | 0.00% | -- | -- | -- | 4.00% | -- | 27.81% | 场内交易 | 场内交易 | | 2026-02-04 | 1.3772 | 1.3772 | 0.00% | -0.96% | -3.79% | -- | 8.45% | -- | 26.44% | 场内交易 | 场内交易 | | 2026-01-29 | 1.3750 | 1.3750 | -1.12% | -4.15% | -2.62% | -- | 8.28% | -- | 32.88% | 场内交易 | 场内交易 | | 2026-01-28 | 1.3906 | 1.3906 | 0.00% | -- | -1.71% | -- | 9.50% | -- | 34.38% | 场内交易 | 场内交易 | | 2026-01-26 | 1.4070 | 1.4070 | 0.00% | -- | -0.55% | -- | 10.24% | -- | 35.97% | 场内交易 | 场内交易 | | 2026-01-22 | 1.4345 | 1.4345 | 0.00% | -- | -- | -- | 13.28% | -- | 38.63% | 场内交易 | 场内交易 | | 2026-01-20 | 1.4494 | 1.4494 | 0.00% | 1.05% | -- | -- | 14.34% | -- | 40.07% | 场内交易 | 场内交易 | | 2026-01-16 | 1.4433 | 1.4433 | 0.00% | -- | -- | -2.37% | 15.32% | -- | 40.95% | 场内交易 | 场内交易 | | 2026-01-14 | 1.4246 | 1.4246 | -0.68% | -2.15% | -- | -2.11% | -- | -- | 39.48% | 场内交易 | 场内交易 | | 2026-01-13 | 1.4344 | 1.4344 | 0.00% | -- | -- | -- | 18.90% | -- | 40.43% | 场内交易 | 场内交易 | | 2026-01-08 | 1.4438 | 1.4438 | -0.83% | 0.87% | -- | -- | 17.97% | -- | 43.63% | 场内交易 | 场内交易 | | 2026-01-07 | 1.4559 | 1.4559 | 0.00% | 1.71% | -- | -- | -- | -- | 44.84% | 场内交易 | 场内交易 | | 2025-12-31 | 1.4314 | 1.4314 | 0.00% | -- | 4.50% | -- | -- | 16.54% | 47.16% | 场内交易 | 场内交易 | | 2025-12-29 | 1.4120 | 1.4120 | -0.20% | -- | 3.08% | -8.16% | -- | 14.96% | 45.51% | 场内交易 | 场内交易 | | 2025-12-26 | 1.4148 | 1.4148 | 0.87% | -- | 4.28% | -6.64% | -- | 15.18% | 42.26% | 场内交易 | 场内交易 | | 2025-12-25 | 1.4026 | 1.4026 | 0.00% | 2.22% | -- | -7.62% | 9.72% | 14.19% | 44.64% | 场内交易 | 场内交易 | | 2025-12-18 | 1.3722 | 1.3722 | 0.00% | -- | -- | -- | -- | 11.72% | 34.90% | 场内交易 | 场内交易 | | 2025-12-10 | 1.3905 | 1.3905 | 0.00% | -- | -- | -- | 9.63% | 13.21% | 34.59% | 场内交易 | 场内交易 | | 2025-12-04 | 1.3842 | 1.3842 | 0.00% | -- | -- | -- | 10.98% | 12.69% | 35.68% | 场内交易 | 场内交易 | | 2025-11-28 | 1.3698 | 1.3698 | 0.00% | 2.89% | -- | -- | 12.94% | 11.52% | 42.93% | 场内交易 | 场内交易 | | 2025-11-26 | 1.3567 | 1.3567 | 0.00% | -- | -- | -- | 10.33% | 10.45% | 40.27% | -- | -- | | 2025-11-21 | 1.3313 | 1.3313 | 0.00% | -- | -8.34% | -4.36% | 3.34% | 8.39% | 34.95% | 场内交易 | 场内交易 | | 2025-11-13 | 1.4115 | 1.4115 | 0.45% | -- | -- | -- | 7.00% | 14.91% | 39.77% | 场内交易 | 场内交易 | | 2025-11-12 | 1.4052 | 1.4052 | 0.00% | -1.46% | -7.89% | -- | 6.51% | 14.40% | 39.14% | 场内交易 | 场内交易 | | 2025-11-07 | 1.4288 | 1.4288 | 0.00% | -- | -- | -- | 12.88% | 16.32% | 38.29% | 场内交易 | 场内交易 | | 2025-11-05 | 1.4260 | 1.4260 | 0.00% | -- | -- | -- | 13.26% | 16.10% | 37.50% | 场内交易 | 场内交易 | | 2025-10-30 | 1.4751 | 1.4751 | 0.00% | 1.83% | -- | 13.79% | 19.88% | 20.09% | 58.73% | -- | -- | | 2025-10-27 | 1.4732 | 1.4732 | 0.00% | -- | -2.79% | -- | 19.56% | 19.94% | 52.32% | 场内交易 | 场内交易 | | 2025-10-23 | 1.4486 | 1.4486 | 0.00% | -2.02% | -- | -- | 16.77% | 17.94% | 48.42% | 场内交易 | 场内交易 |
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