近一季泰康中证智能电动汽车ETF基金净值查询
查询指定日期范围智能车TK159720净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
智能车TK |
0.5546 |
-1.28% |
| 2024-04-29 |
智能车TK |
0.5618 |
3.71% |
| 2024-04-26 |
智能车TK |
0.5417 |
2.42% |
| 2024-04-25 |
智能车TK |
0.5289 |
0.82% |
| 2024-04-24 |
智能车TK |
0.5246 |
0.06% |
| 2024-04-23 |
智能车TK |
0.5243 |
-0.91% |
| 2024-04-22 |
智能车TK |
0.5291 |
-0.75% |
| 2024-04-18 |
智能车TK |
0.5461 |
-0.11% |
| 2024-04-17 |
智能车TK |
0.5467 |
1.98% |
| 2024-04-16 |
智能车TK |
0.5361 |
-2.60% |
| 2024-04-15 |
智能车TK |
0.5504 |
1.55% |
| 2024-04-12 |
智能车TK |
0.5420 |
-1.65% |
| 2024-04-11 |
智能车TK |
0.5511 |
-0.18% |
| 2024-04-10 |
智能车TK |
0.5521 |
-1.38% |
| 2024-04-09 |
智能车TK |
0.5598 |
1.82% |
