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| 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 | 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 | | 2026-10-30 | 0.7423 | 0.7423 | -3.53% | -6.86% | -8.28% | -- | -- | -30.47% | -30.25% | 场内交易 | 场内交易 | | 2026-10-29 | 0.7695 | 0.7695 | -2.21% | 0.05% | -4.69% | -- | -27.27% | -27.92% | -26.36% | 场内交易 | 场内交易 | | 2026-10-28 | 0.7869 | 0.7869 | 1.33% | 0.65% | -2.77% | -- | -- | -26.29% | -24.70% | 场内交易 | 场内交易 | | 2026-10-27 | 0.7766 | 0.7766 | -2.52% | -1.26% | -5.06% | -- | -- | -27.26% | -25.68% | 场内交易 | 场内交易 | | 2026-10-26 | 0.7967 | 0.7967 | -0.04% | 2.91% | -2.60% | -- | -- | -25.37% | -23.23% | 场内交易 | 场内交易 | | 2026-10-23 | 0.7970 | 0.7970 | 3.63% | 3.71% | -3.71% | -- | -- | -25.35% | -22.08% | 场内交易 | 场内交易 | | 2026-10-22 | 0.7691 | 0.7691 | -1.62% | -- | -7.93% | -- | -25.27% | -27.96% | -25.39% | 场内交易 | 场内交易 | | 2026-10-21 | 0.7818 | 0.7818 | -0.60% | 0.31% | -5.80% | -- | -- | -26.77% | -24.16% | 场内交易 | 场内交易 | | 2026-10-20 | 0.7865 | 0.7865 | 1.59% | -0.71% | -4.59% | -- | -22.99% | -26.33% | -23.71% | 场内交易 | 场内交易 | | 2026-10-19 | 0.7742 | 0.7742 | 0.74% | -3.07% | -6.08% | -- | -23.45% | -27.48% | -26.80% | 场内交易 | 场内交易 | | 2026-10-16 | 0.7685 | 0.7685 | 0.00% | -4.75% | -- | -- | -- | -28.02% | -29.25% | 场内交易 | 场内交易 | | 2026-10-14 | 0.7794 | 0.7794 | -1.60% | -3.69% | -- | -- | -- | -27.00% | -28.82% | 场内交易 | 场内交易 | | 2026-10-13 | 0.7921 | 0.7921 | -0.83% | -2.13% | -- | -- | -25.51% | -25.81% | -27.66% | 场内交易 | 场内交易 | | 2026-10-12 | 0.7987 | 0.7987 | -1.00% | -1.31% | -- | -- | -26.27% | -25.19% | -27.16% | 场内交易 | 场内交易 | | 2026-10-09 | 0.8068 | 0.8068 | 1.87% | -0.31% | -- | -- | -28.30% | -24.43% | -25.09% | 场内交易 | 场内交易 | | 2026-10-08 | 0.7920 | 0.7920 | -2.14% | -2.14% | -- | -- | -- | -25.81% | -25.21% | 场内交易 | 场内交易 | | 2026-09-30 | 0.8093 | 0.8093 | 0.24% | -2.22% | -- | -- | -- | -24.19% | -23.58% | 场内交易 | 场内交易 | | 2026-09-29 | 0.8074 | 0.8074 | -0.23% | -3.34% | -- | -- | -- | -24.37% | -23.76% | 场内交易 | 场内交易 | | 2026-09-28 | 0.8093 | 0.8093 | -1.06% | -2.48% | -- | -- | -24.72% | -24.19% | -23.58% | 场内交易 | 场内交易 | | 2026-09-24 | 0.8180 | 0.8180 | -1.17% | -- | -- | -- | -25.56% | -23.38% | -22.57% | 场内交易 | 场内交易 | | 2026-09-23 | 0.8277 | 0.8277 | -0.91% | -- | -- | -- | -- | -22.47% | -21.65% | 场内交易 | 场内交易 | | 2026-09-22 | 0.8353 | 0.8353 | 0.65% | -- | -- | -- | -- | -21.76% | -20.93% | 场内交易 | 场内交易 | | 2026-09-21 | 0.8299 | 0.8299 | 0.68% | -- | -- | -- | -- | -22.26% | -19.61% | 场内交易 | 场内交易 | | 2026-09-18 | 0.8243 | 0.8243 | 0.00% | -- | -- | -- | -- | -22.79% | -22.07% | -- | -- | | 2026-06-11 | 0.8780 | 0.8780 | 0.00% | -6.13% | -- | -15.02% | -- | -17.76% | -17.34% | 场内交易 | 场内交易 | | 2026-06-04 | 0.9353 | 0.9353 | -1.42% | -- | -- | -- | -- | -12.39% | -13.77% | 场内交易 | 场内交易 | | 2026-06-03 | 0.9488 | 0.9488 | 0.00% | -- | -- | -- | -- | -11.13% | -12.53% | 场内交易 | 场内交易 | | 2026-06-01 | 0.9515 | 0.9515 | 0.00% | -5.15% | -- | -10.16% | -- | -10.87% | -11.33% | -- | -- | | 2026-05-25 | 1.0032 | 1.0032 | 0.00% | -- | 2.11% | -5.55% | 10.97% | -6.03% | -2.52% | 场内交易 | 场内交易 | | 2026-05-15 | 0.9840 | 0.9840 | 0.00% | -2.34% | -- | -- | 9.94% | -7.83% | -6.89% | 场内交易 | 场内交易 | | 2026-05-08 | 1.0076 | 1.0076 | 0.00% | -- | -- | -3.20% | -- | -5.62% | -5.59% | 场内交易 | 场内交易 | | 2026-05-06 | 0.9951 | 0.9951 | 0.00% | -- | -- | -4.40% | -- | -6.79% | -4.59% | -- | -- | | 2026-04-27 | 0.9838 | 0.9838 | 0.13% | -0.69% | -- | -9.68% | 14.44% | -7.85% | -6.18% | 场内交易 | 场内交易 | | 2026-04-24 | 0.9825 | 0.9825 | -1.14% | -- | -- | -- | -- | -7.97% | -9.20% | 场内交易 | 场内交易 | | 2026-04-23 | 0.9938 | 0.9938 | 0.00% | 0.62% | -- | -- | 15.40% | -6.91% | -9.23% | -- | -- | | 2026-04-20 | 0.9906 | 0.9906 | 0.00% | -- | 1.79% | -- | 18.61% | -7.21% | -13.26% | 场内交易 | 场内交易 | | 2026-04-16 | 0.9877 | 0.9877 | 0.00% | 3.29% | -- | -11.86% | -- | -7.48% | -13.69% | 场内交易 | 场内交易 | | 2026-04-09 | 0.9562 | 0.9562 | 0.00% | 1.70% | -5.94% | -- | -- | -10.43% | -19.69% | 场内交易 | 场内交易 | | 2026-04-02 | 0.9402 | 0.9402 | -2.22% | -- | -- | -- | -- | -11.93% | -17.76% | 场内交易 | 场内交易 | | 2026-04-01 | 0.9615 | 0.9615 | 1.33% | 0.01% | -9.22% | -- | 4.61% | -9.94% | -15.89% | -- | -- | | 2026-03-31 | 0.9489 | 0.9489 | 0.00% | -- | -10.41% | -- | -- | -11.12% | -17.00% | 场内交易 | 场内交易 | | 2026-03-25 | 0.9614 | 0.9614 | 0.00% | -4.72% | -9.49% | -6.94% | 3.54% | -9.95% | -16.10% | 场内交易 | 场内交易 | | 2026-03-20 | 0.9732 | 0.9732 | 0.00% | -- | -- | -4.07% | -0.56% | -8.84% | -8.85% | 场内交易 | 场内交易 | | 2026-03-18 | 1.0090 | 1.0090 | 0.00% | -2.34% | -- | -- | -- | -5.49% | -6.18% | -- | -- | | 2026-03-11 | 1.0332 | 1.0332 | 0.16% | -- | -- | -- | 5.86% | -3.22% | -2.84% | 场内交易 | 场内交易 | | 2026-03-10 | 1.0315 | 1.0315 | 1.47% | -- | -2.45% | -- | 5.31% | -3.38% | -3.00% | 场内交易 | 场内交易 | | 2026-03-09 | 1.0166 | 1.0166 | 0.00% | -- | -- | 2.39% | -- | -4.78% | -6.17% | 场内交易 | 场内交易 | | 2026-03-05 | 1.0114 | 1.0114 | 0.00% | -4.64% | -- | 1.62% | 4.95% | -5.26% | -8.06% | 场内交易 | 场内交易 | | 2026-02-27 | 1.0591 | 1.0591 | -0.14% | -- | -2.76% | 8.84% | 6.43% | -0.80% | -1.19% | 场内交易 | 场内交易 | | 2026-02-26 | 1.0606 | 1.0606 | -0.15% | -- | -- | -- | 5.25% | -0.66% | -1.80% | -- | -- | | 2026-02-25 | 1.0622 | 1.0622 | 0.34% | -- | -- | 8.60% | -- | -0.51% | -1.65% | 场内交易 | 场内交易 | | 2026-02-24 | 1.0586 | 1.0586 | 0.00% | -- | -- | -- | -- | -0.84% | -1.99% | 场内交易 | 场内交易 | | 2026-02-10 | 1.0574 | 1.0574 | 0.00% | -- | -- | -- | -- | -0.96% | -3.07% | 场内交易 | 场内交易 | | 2026-02-06 | 1.0409 | 1.0409 | 0.00% | -1.56% | -- | -- | 10.60% | -2.50% | -4.23% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0323 | 1.0323 | -2.37% | -- | -- | -- | -- | -3.31% | -5.13% | 场内交易 | 场内交易 | | 2026-01-30 | 1.0574 | 1.0574 | 0.00% | -- | 2.19% | -- | -- | -0.96% | -1.37% | 场内交易 | 场内交易 | | 2026-01-27 | 1.0892 | 1.0892 | 0.00% | -- | -- | -- | -- | 2.02% | 4.50% | -- | -- | | 2026-01-22 | 1.0944 | 1.0944 | 0.00% | -- | -- | 6.34% | -- | 2.51% | 5.00% | 场内交易 | 场内交易 | | 2026-01-16 | 1.1206 | 1.1206 | 0.00% | -- | 13.29% | -- | -- | 4.96% | 10.59% | 场内交易 | 场内交易 | | 2026-01-13 | 1.1281 | 1.1281 | 0.00% | -- | 13.41% | 6.08% | 38.59% | 5.67% | 12.93% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0935 | 1.0935 | 0.00% | -- | 9.87% | -- | 31.89% | 2.43% | 9.13% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0676 | 1.0676 | 0.00% | -- | 7.26% | -- | -- | 0.00% | 7.09% | 场内交易 | 场内交易 | | 2025-12-30 | 1.0347 | 1.0347 | 0.00% | 2.39% | 5.11% | -- | -- | -- | 8.09% | 场内交易 | 场内交易 | | 2025-12-25 | 1.0331 | 1.0331 | 1.02% | -- | 5.62% | -- | -- | -- | 8.35% | 场内交易 | 场内交易 | | 2025-12-24 | 1.0227 | 1.0227 | 1.21% | 2.04% | -- | -6.93% | 11.70% | -- | 7.26% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0105 | 1.0105 | 0.00% | 2.16% | 6.27% | -- | 12.07% | -- | 5.98% | 场内交易 | 场内交易 | | 2025-12-19 | 1.0145 | 1.0145 | 0.00% | 1.99% | -- | -- | -- | -- | 3.34% | 场内交易 | 场内交易 | | 2025-12-17 | 1.0023 | 1.0023 | 1.33% | -- | -0.02% | -- | -- | -- | 0.33% | 场内交易 | 场内交易 | | 2025-12-16 | 0.9891 | 0.9891 | 0.41% | -0.38% | -- | -- | 8.75% | -- | -0.99% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9851 | 0.9851 | -0.97% | -1.78% | -- | -- | -- | -- | -2.91% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9947 | 0.9947 | 0.00% | -0.06% | -1.77% | -4.41% | -- | -- | -1.59% | 场内交易 | 场内交易 | | 2025-12-09 | 0.9929 | 0.9929 | -1.01% | -0.38% | -3.64% | -- | 7.49% | -- | -1.50% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0030 | 1.0030 | 0.77% | 0.07% | -2.66% | -- | 8.93% | -- | -1.05% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9953 | 0.9953 | 0.00% | 1.11% | -3.47% | -2.54% | 9.37% | -- | -2.47% | 场内交易 | 场内交易 | | 2025-12-02 | 0.9967 | 0.9967 | -0.56% | 1.90% | -- | -- | 8.45% | -- | -1.77% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0023 | 1.0023 | 1.82% | -- | -- | -- | 11.89% | -- | -0.94% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9844 | 0.9844 | 1.16% | 3.52% | -- | -- | 11.67% | -- | 0.69% | 场内交易 | 场内交易 | | 2025-11-27 | 0.9731 | 0.9731 | 0.00% | -0.58% | -- | -- | 8.82% | -- | -1.37% | 场内交易 | 场内交易 | | 2025-11-25 | 0.9781 | 0.9781 | 0.00% | -- | -- | -5.26% | 9.08% | -- | -0.86% | 场内交易 | 场内交易 | | 2025-11-21 | 0.9509 | 0.9509 | -2.85% | -- | -- | -5.01% | 2.13% | -- | -7.77% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9788 | 0.9788 | 0.00% | -- | -4.16% | -- | 5.61% | -- | -4.87% | -- | -- | | 2025-11-17 | 1.0025 | 1.0025 | 0.00% | -- | -0.87% | -- | 8.60% | -- | -3.38% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0126 | 1.0126 | 0.00% | -1.79% | -6.53% | 5.85% | 4.58% | -- | -1.68% | 场内交易 | 场内交易 | | 2025-11-07 | 1.0304 | 1.0304 | 0.00% | -- | -- | 9.37% | 10.29% | -- | -1.05% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0311 | 1.0311 | 0.00% | -2.54% | -- | 10.30% | 11.31% | -- | -0.98% | 场内交易 | 场内交易 |
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