近一年华夏中证智能汽车主题ETF基金净值查询
查询指定日期范围智能车159888净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
智能车 |
0.8595 |
2.75% |
2024-04-25 |
智能车 |
0.8365 |
-0.45% |
2024-04-24 |
智能车 |
0.8403 |
2.10% |
2024-04-23 |
智能车 |
0.8230 |
-0.48% |
2024-04-22 |
智能车 |
0.8270 |
-0.49% |
2024-04-18 |
智能车 |
0.8519 |
-0.12% |
2024-04-17 |
智能车 |
0.8529 |
4.32% |
2024-04-16 |
智能车 |
0.8176 |
-4.04% |
2024-04-15 |
智能车 |
0.8520 |
0.04% |
2024-04-12 |
智能车 |
0.8517 |
-0.54% |
2024-04-11 |
智能车 |
0.8563 |
-0.36% |
2024-04-10 |
智能车 |
0.8594 |
-2.24% |
2024-04-09 |
智能车 |
0.8791 |
0.61% |
2023-09-18 |
智能车 |
0.9498 |
1.47% |
2023-09-15 |
智能车 |
0.9360 |
-0.36% |
2023-09-14 |
智能车 |
0.9394 |
-1.52% |
2023-09-13 |
智能车 |
0.9539 |
-2.78% |
2023-09-12 |
智能车 |
0.9812 |
0.51% |
2023-09-11 |
智能车 |
0.9762 |
1.92% |
2023-09-07 |
智能车 |
0.9508 |
-2.29% |
2023-09-01 |
智能车 |
0.9639 |
-0.36% |
2023-08-31 |
智能车 |
0.9674 |
-0.29% |
2023-08-30 |
智能车 |
0.9702 |
1.58% |
2023-08-29 |
智能车 |
0.9551 |
4.04% |
2023-08-28 |
智能车 |
0.9180 |
1.19% |
2023-08-25 |
智能车 |
0.9072 |
-2.48% |
2023-08-24 |
智能车 |
0.9303 |
0.87% |
2023-08-23 |
智能车 |
0.9223 |
-2.78% |
2023-08-22 |
智能车 |
0.9487 |
2.22% |
2023-08-21 |
智能车 |
0.9281 |
-0.99% |
2023-08-18 |
智能车 |
0.9374 |
-2.23% |
2023-08-17 |
智能车 |
0.9588 |
1.08% |
2023-08-16 |
智能车 |
0.9486 |
-2.20% |
2023-08-15 |
智能车 |
0.9699 |
-1.15% |
2023-08-14 |
智能车 |
0.9812 |
-0.73% |
2023-08-11 |
智能车 |
0.9884 |
-1.96% |
2023-08-10 |
智能车 |
1.0082 |
-0.39% |
2023-08-09 |
智能车 |
1.0121 |
-1.48% |
2023-08-08 |
智能车 |
1.0273 |
-0.70% |
2023-08-07 |
智能车 |
1.0345 |
0.53% |
2023-08-04 |
智能车 |
1.0290 |
1.35% |
2023-08-03 |
智能车 |
1.0153 |
-0.81% |
2023-08-02 |
智能车 |
1.0236 |
0.42% |
2023-08-01 |
智能车 |
1.0193 |
-0.27% |
2023-07-31 |
智能车 |
1.0221 |
1.07% |
2023-07-28 |
智能车 |
1.0113 |
0.87% |
2023-07-27 |
智能车 |
1.0026 |
0.20% |
2023-07-26 |
智能车 |
1.0006 |
-2.12% |
2023-07-25 |
智能车 |
1.0223 |
2.37% |
2023-07-24 |
智能车 |
0.9986 |
0.24% |
2023-07-21 |
智能车 |
0.9962 |
-0.55% |
2023-07-20 |
智能车 |
1.0017 |
-3.17% |
2023-07-19 |
智能车 |
1.0345 |
-0.52% |
2023-07-18 |
智能车 |
1.0399 |
0.19% |
2023-07-17 |
智能车 |
1.0379 |
-0.68% |
2023-07-14 |
智能车 |
1.0450 |
-0.36% |
2023-07-13 |
智能车 |
1.0488 |
0.61% |
2023-07-12 |
智能车 |
1.0424 |
-2.24% |
2023-07-11 |
智能车 |
1.0663 |
3.37% |
2023-07-10 |
智能车 |
1.0315 |
-0.30% |
2023-07-07 |
智能车 |
1.0346 |
-1.53% |
2023-07-06 |
智能车 |
1.0507 |
1.21% |
2023-07-05 |
智能车 |
1.0381 |
-1.60% |
2023-07-04 |
智能车 |
1.0550 |
4.75% |
2023-07-03 |
智能车 |
1.0072 |
0.28% |
2023-06-30 |
智能车 |
1.0044 |
1.21% |
2023-06-29 |
智能车 |
0.9924 |
1.68% |
2023-06-28 |
智能车 |
0.9760 |
-2.05% |
2023-06-27 |
智能车 |
0.9964 |
0.32% |
2023-06-26 |
智能车 |
0.9932 |
-3.06% |
2023-06-21 |
智能车 |
1.0245 |
-2.03% |
2023-06-20 |
智能车 |
1.0457 |
1.10% |
2023-06-19 |
智能车 |
1.0343 |
2.29% |
2023-06-16 |
智能车 |
1.0111 |
1.26% |
2023-06-15 |
智能车 |
0.9985 |
0.22% |
2023-06-14 |
智能车 |
0.9963 |
-0.15% |
2023-06-08 |
智能车 |
0.9225 |
-1.08% |
2023-06-07 |
智能车 |
0.9326 |
0.33% |
2023-06-06 |
智能车 |
0.9295 |
-3.43% |
2023-06-05 |
智能车 |
0.9625 |
0.47% |
2023-06-02 |
智能车 |
0.9580 |
1.47% |
2023-06-01 |
智能车 |
0.9441 |
0.97% |
2023-05-31 |
智能车 |
0.9350 |
1.10% |
2023-05-30 |
智能车 |
0.9248 |
1.46% |
2023-05-29 |
智能车 |
0.9115 |
-0.79% |
2023-05-26 |
智能车 |
0.9188 |
1.38% |
2023-05-25 |
智能车 |
0.9063 |
-0.14% |
2023-05-24 |
智能车 |
0.9076 |
-0.34% |
2023-05-23 |
智能车 |
0.9107 |
-1.54% |
2023-05-22 |
智能车 |
0.9249 |
-0.02% |
2023-05-19 |
智能车 |
0.9251 |
0.99% |
2023-05-18 |
智能车 |
0.9160 |
1.19% |
2023-05-17 |
智能车 |
0.9052 |
0.41% |
2023-05-16 |
智能车 |
0.9015 |
-1.49% |
2023-05-15 |
智能车 |
0.9151 |
0.96% |
2023-05-12 |
智能车 |
0.9064 |
-1.19% |
2023-05-11 |
智能车 |
0.9173 |
0.02% |
2023-05-10 |
智能车 |
0.9171 |
1.95% |
2023-05-09 |
智能车 |
0.8996 |
-0.45% |
2023-05-08 |
智能车 |
0.9037 |
1.56% |
2023-05-05 |
智能车 |
0.8898 |
-1.11% |
2023-05-04 |
智能车 |
0.8998 |
-1.25% |
2023-04-28 |
智能车 |
0.9112 |
1.14% |
2023-04-27 |
智能车 |
0.9009 |
-0.29% |