近一年泰康中证智能电动汽车ETF|智能车TK基金净值查询
查询指定日期范围泰康中证智能电动汽车ETF159720净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
泰康中证智能电动汽车ETF |
0.8254 |
2.05% |
| 2025-12-16 |
泰康中证智能电动汽车ETF |
0.8085 |
-1.02% |
| 2025-12-15 |
泰康中证智能电动汽车ETF |
0.8168 |
-2.47% |
| 2025-12-12 |
泰康中证智能电动汽车ETF |
0.8370 |
0.96% |
| 2025-12-11 |
泰康中证智能电动汽车ETF |
0.8290 |
-0.60% |
| 2025-12-10 |
泰康中证智能电动汽车ETF |
0.8340 |
0.13% |
| 2025-12-09 |
泰康中证智能电动汽车ETF |
0.8329 |
-0.98% |
| 2025-12-08 |
泰康中证智能电动汽车ETF |
0.8411 |
1.41% |
| 2025-12-05 |
泰康中证智能电动汽车ETF |
0.8292 |
0.52% |
| 2025-12-04 |
泰康中证智能电动汽车ETF |
0.8249 |
1.14% |
| 2025-12-03 |
泰康中证智能电动汽车ETF |
0.8155 |
-1.29% |
| 2025-12-02 |
泰康中证智能电动汽车ETF |
0.8260 |
-0.95% |
| 2025-12-01 |
泰康中证智能电动汽车ETF |
0.8339 |
1.36% |
| 2025-11-28 |
泰康中证智能电动汽车ETF |
0.8226 |
1.09% |
| 2025-11-27 |
泰康中证智能电动汽车ETF |
0.8136 |
-0.17% |
| 2025-11-26 |
泰康中证智能电动汽车ETF |
0.8150 |
0.47% |
| 2025-11-25 |
泰康中证智能电动汽车ETF |
0.8112 |
1.38% |
| 2025-11-24 |
泰康中证智能电动汽车ETF |
0.8000 |
-0.25% |
| 2025-11-21 |
泰康中证智能电动汽车ETF |
0.8020 |
-4.08% |
| 2025-11-20 |
泰康中证智能电动汽车ETF |
0.8347 |
-1.71% |
| 2025-11-19 |
泰康中证智能电动汽车ETF |
0.8490 |
0.24% |
| 2025-11-18 |
泰康中证智能电动汽车ETF |
0.8470 |
-2.20% |
| 2025-11-17 |
泰康中证智能电动汽车ETF |
0.8656 |
0.36% |
| 2025-11-14 |
泰康中证智能电动汽车ETF |
0.8625 |
-2.11% |
| 2025-11-13 |
泰康中证智能电动汽车ETF |
0.8807 |
3.87% |
| 2025-11-12 |
泰康中证智能电动汽车ETF |
0.8466 |
-0.74% |
| 2025-11-11 |
泰康中证智能电动汽车ETF |
0.8529 |
-1.24% |
| 2025-11-10 |
泰康中证智能电动汽车ETF |
0.8635 |
-1.08% |
| 2025-11-07 |
泰康中证智能电动汽车ETF |
0.8729 |
0.07% |
| 2025-11-06 |
泰康中证智能电动汽车ETF |
0.8723 |
1.80% |
| 2025-11-05 |
泰康中证智能电动汽车ETF |
0.8566 |
0.82% |
| 2025-11-04 |
泰康中证智能电动汽车ETF |
0.8496 |
-2.77% |
| 2025-11-03 |
泰康中证智能电动汽车ETF |
0.8731 |
-0.90% |
| 2025-10-31 |
泰康中证智能电动汽车ETF |
0.8810 |
-1.03% |
| 2025-10-30 |
泰康中证智能电动汽车ETF |
0.8901 |
-0.80% |
| 2025-10-29 |
泰康中证智能电动汽车ETF |
0.8973 |
2.84% |
| 2025-10-28 |
泰康中证智能电动汽车ETF |
0.8718 |
0.02% |
| 2025-10-27 |
泰康中证智能电动汽车ETF |
0.8716 |
0.67% |
| 2025-10-24 |
泰康中证智能电动汽车ETF |
0.8658 |
2.08% |
| 2025-10-23 |
泰康中证智能电动汽车ETF |
0.8478 |
0.45% |
| 2025-10-22 |
泰康中证智能电动汽车ETF |
0.8440 |
-1.05% |
| 2025-10-21 |
泰康中证智能电动汽车ETF |
0.8529 |
2.18% |
| 2025-10-20 |
泰康中证智能电动汽车ETF |
0.8343 |
1.31% |
| 2025-10-17 |
泰康中证智能电动汽车ETF |
0.8234 |
-4.17% |
| 2025-10-16 |
泰康中证智能电动汽车ETF |
0.8577 |
0.11% |
| 2025-10-15 |
泰康中证智能电动汽车ETF |
0.8568 |
2.49% |
| 2025-10-14 |
泰康中证智能电动汽车ETF |
0.8355 |
-4.25% |
| 2025-10-13 |
泰康中证智能电动汽车ETF |
0.8710 |
-1.33% |
| 2025-10-10 |
泰康中证智能电动汽车ETF |
0.8827 |
-5.70% |
| 2025-10-09 |
泰康中证智能电动汽车ETF |
0.9361 |
2.13% |
| 2025-09-30 |
泰康中证智能电动汽车ETF |
0.9166 |
1.74% |
| 2025-09-29 |
泰康中证智能电动汽车ETF |
0.9009 |
3.02% |
| 2025-09-26 |
泰康中证智能电动汽车ETF |
0.8745 |
-2.46% |
| 2025-09-25 |
泰康中证智能电动汽车ETF |
0.8966 |
1.09% |
| 2025-09-24 |
泰康中证智能电动汽车ETF |
0.8869 |
2.94% |
| 2025-09-23 |
泰康中证智能电动汽车ETF |
0.8616 |
0.84% |
| 2025-09-22 |
泰康中证智能电动汽车ETF |
0.8544 |
1.67% |
| 2025-09-19 |
泰康中证智能电动汽车ETF |
0.8404 |
-0.19% |
| 2025-09-18 |
泰康中证智能电动汽车ETF |
0.8420 |
-0.36% |
| 2025-09-17 |
泰康中证智能电动汽车ETF |
0.8450 |
2.26% |
| 2025-09-16 |
泰康中证智能电动汽车ETF |
0.8263 |
0.78% |
| 2025-09-15 |
泰康中证智能电动汽车ETF |
0.8199 |
2.58% |
| 2025-09-12 |
泰康中证智能电动汽车ETF |
0.7993 |
-0.14% |
| 2025-09-11 |
泰康中证智能电动汽车ETF |
0.8004 |
2.34% |
| 2025-09-10 |
泰康中证智能电动汽车ETF |
0.7821 |
-0.79% |
| 2025-09-09 |
泰康中证智能电动汽车ETF |
0.7883 |
-1.10% |
| 2025-09-08 |
泰康中证智能电动汽车ETF |
0.7971 |
2.77% |
| 2025-09-05 |
泰康中证智能电动汽车ETF |
0.7756 |
5.61% |
| 2025-09-04 |
泰康中证智能电动汽车ETF |
0.7344 |
-1.32% |
| 2025-09-03 |
泰康中证智能电动汽车ETF |
0.7442 |
-0.40% |
| 2025-09-02 |
泰康中证智能电动汽车ETF |
0.7472 |
-0.63% |
| 2025-09-01 |
泰康中证智能电动汽车ETF |
0.7519 |
-0.15% |
| 2025-08-29 |
泰康中证智能电动汽车ETF |
0.7530 |
3.46% |
| 2025-08-28 |
泰康中证智能电动汽车ETF |
0.7278 |
1.14% |
| 2025-08-27 |
泰康中证智能电动汽车ETF |
0.7196 |
-1.47% |
| 2025-08-26 |
泰康中证智能电动汽车ETF |
0.7303 |
0.81% |
| 2025-08-25 |
泰康中证智能电动汽车ETF |
0.7244 |
1.12% |
| 2025-08-22 |
泰康中证智能电动汽车ETF |
0.7164 |
2.26% |
| 2025-08-21 |
泰康中证智能电动汽车ETF |
0.7006 |
0.00% |
| 2025-08-20 |
泰康中证智能电动汽车ETF |
0.7006 |
1.46% |
| 2025-08-19 |
泰康中证智能电动汽车ETF |
0.6905 |
0.00% |
| 2025-08-18 |
泰康中证智能电动汽车ETF |
0.6905 |
1.92% |
| 2025-08-15 |
泰康中证智能电动汽车ETF |
0.6775 |
1.38% |
| 2025-08-14 |
泰康中证智能电动汽车ETF |
0.6683 |
-0.68% |
| 2025-08-13 |
泰康中证智能电动汽车ETF |
0.6729 |
1.31% |
| 2025-08-12 |
泰康中证智能电动汽车ETF |
0.6642 |
0.35% |
| 2025-08-11 |
泰康中证智能电动汽车ETF |
0.6619 |
2.07% |
| 2025-08-08 |
泰康中证智能电动汽车ETF |
0.6485 |
-0.78% |
| 2025-08-07 |
泰康中证智能电动汽车ETF |
0.6536 |
0.02% |
| 2025-08-06 |
泰康中证智能电动汽车ETF |
0.6535 |
0.51% |
| 2025-08-05 |
泰康中证智能电动汽车ETF |
0.6502 |
0.32% |
| 2025-08-04 |
泰康中证智能电动汽车ETF |
0.6481 |
0.57% |
| 2025-08-01 |
泰康中证智能电动汽车ETF |
0.6444 |
-0.23% |
| 2025-07-31 |
泰康中证智能电动汽车ETF |
0.6459 |
-2.51% |
| 2025-07-30 |
泰康中证智能电动汽车ETF |
0.6625 |
-2.05% |
| 2025-07-29 |
泰康中证智能电动汽车ETF |
0.6764 |
0.37% |
| 2025-07-28 |
泰康中证智能电动汽车ETF |
0.6739 |
0.09% |
| 2025-07-25 |
泰康中证智能电动汽车ETF |
0.6733 |
-0.06% |
| 2025-07-24 |
泰康中证智能电动汽车ETF |
0.6737 |
1.45% |
| 2025-07-23 |
泰康中证智能电动汽车ETF |
0.6641 |
-0.39% |
| 2025-07-22 |
泰康中证智能电动汽车ETF |
0.6667 |
0.76% |
| 2025-07-21 |
泰康中证智能电动汽车ETF |
0.6617 |
0.95% |
| 2025-07-18 |
泰康中证智能电动汽车ETF |
0.6555 |
0.71% |
| 2025-07-17 |
泰康中证智能电动汽车ETF |
0.6509 |
1.59% |
| 2025-07-16 |
泰康中证智能电动汽车ETF |
0.6407 |
0.16% |
| 2025-07-15 |
泰康中证智能电动汽车ETF |
0.6397 |
0.42% |
| 2025-07-14 |
泰康中证智能电动汽车ETF |
0.6370 |
-0.33% |
| 2025-07-11 |
泰康中证智能电动汽车ETF |
0.6391 |
0.35% |
| 2025-07-10 |
泰康中证智能电动汽车ETF |
0.6369 |
-0.13% |
| 2025-07-09 |
泰康中证智能电动汽车ETF |
0.6377 |
-0.06% |
| 2025-07-08 |
泰康中证智能电动汽车ETF |
0.6381 |
1.09% |
| 2025-07-07 |
泰康中证智能电动汽车ETF |
0.6312 |
-1.02% |
| 2025-07-04 |
泰康中证智能电动汽车ETF |
0.6377 |
-0.73% |
| 2025-07-03 |
泰康中证智能电动汽车ETF |
0.6424 |
1.76% |
| 2025-07-02 |
泰康中证智能电动汽车ETF |
0.6313 |
-0.65% |
| 2025-07-01 |
泰康中证智能电动汽车ETF |
0.6354 |
-0.36% |
| 2025-06-30 |
泰康中证智能电动汽车ETF |
0.6377 |
0.63% |
| 2025-06-27 |
泰康中证智能电动汽车ETF |
0.6337 |
0.06% |
| 2025-06-26 |
泰康中证智能电动汽车ETF |
0.6333 |
-1.31% |
| 2025-06-25 |
泰康中证智能电动汽车ETF |
0.6417 |
1.82% |
| 2025-06-24 |
泰康中证智能电动汽车ETF |
0.6302 |
2.69% |
| 2025-06-23 |
泰康中证智能电动汽车ETF |
0.6137 |
0.39% |
| 2025-06-20 |
泰康中证智能电动汽车ETF |
0.6113 |
-0.62% |
| 2025-06-19 |
泰康中证智能电动汽车ETF |
0.6151 |
-0.82% |
| 2025-06-18 |
泰康中证智能电动汽车ETF |
0.6202 |
0.32% |
| 2025-06-17 |
泰康中证智能电动汽车ETF |
0.6182 |
0.05% |
| 2025-06-16 |
泰康中证智能电动汽车ETF |
0.6179 |
-0.26% |
| 2025-06-13 |
泰康中证智能电动汽车ETF |
0.6195 |
-1.43% |
| 2025-06-12 |
泰康中证智能电动汽车ETF |
0.6285 |
-0.63% |
| 2025-06-11 |
泰康中证智能电动汽车ETF |
0.6325 |
1.57% |
| 2025-06-10 |
泰康中证智能电动汽车ETF |
0.6227 |
-0.61% |
| 2025-06-09 |
泰康中证智能电动汽车ETF |
0.6265 |
-0.68% |
| 2025-06-06 |
泰康中证智能电动汽车ETF |
0.6308 |
-0.66% |
| 2025-06-05 |
泰康中证智能电动汽车ETF |
0.6350 |
0.70% |
| 2025-06-04 |
泰康中证智能电动汽车ETF |
0.6306 |
1.07% |
| 2025-06-03 |
泰康中证智能电动汽车ETF |
0.6239 |
0.11% |
| 2025-05-30 |
泰康中证智能电动汽车ETF |
0.6232 |
-1.80% |
| 2025-05-29 |
泰康中证智能电动汽车ETF |
0.6346 |
1.10% |
| 2025-05-28 |
泰康中证智能电动汽车ETF |
0.6277 |
-0.84% |
| 2025-05-27 |
泰康中证智能电动汽车ETF |
0.6330 |
-1.14% |
| 2025-05-26 |
泰康中证智能电动汽车ETF |
0.6403 |
-2.47% |
| 2025-05-23 |
泰康中证智能电动汽车ETF |
0.6565 |
-0.44% |
| 2025-05-22 |
泰康中证智能电动汽车ETF |
0.6594 |
-0.71% |
| 2025-05-21 |
泰康中证智能电动汽车ETF |
0.6641 |
1.22% |
| 2025-05-20 |
泰康中证智能电动汽车ETF |
0.6561 |
1.33% |
| 2025-05-19 |
泰康中证智能电动汽车ETF |
0.6475 |
-0.55% |
| 2025-05-16 |
泰康中证智能电动汽车ETF |
0.6511 |
0.79% |
| 2025-05-15 |
泰康中证智能电动汽车ETF |
0.6460 |
-1.27% |
| 2025-05-14 |
泰康中证智能电动汽车ETF |
0.6543 |
0.71% |
| 2025-05-13 |
泰康中证智能电动汽车ETF |
0.6497 |
-0.41% |
| 2025-05-12 |
泰康中证智能电动汽车ETF |
0.6524 |
2.45% |
| 2025-05-09 |
泰康中证智能电动汽车ETF |
0.6368 |
-0.30% |
| 2025-05-08 |
泰康中证智能电动汽车ETF |
0.6387 |
0.98% |
| 2025-05-07 |
泰康中证智能电动汽车ETF |
0.6325 |
-0.14% |
| 2025-05-06 |
泰康中证智能电动汽车ETF |
0.6334 |
1.64% |
| 2025-04-30 |
泰康中证智能电动汽车ETF |
0.6232 |
1.20% |
| 2025-04-29 |
泰康中证智能电动汽车ETF |
0.6158 |
0.05% |
| 2025-04-28 |
泰康中证智能电动汽车ETF |
0.6155 |
-1.35% |
| 2025-04-25 |
泰康中证智能电动汽车ETF |
0.6239 |
0.65% |
| 2025-04-24 |
泰康中证智能电动汽车ETF |
0.6199 |
-0.56% |
| 2025-04-23 |
泰康中证智能电动汽车ETF |
0.6234 |
2.23% |
| 2025-04-22 |
泰康中证智能电动汽车ETF |
0.6098 |
-0.33% |
| 2025-04-21 |
泰康中证智能电动汽车ETF |
0.6118 |
1.88% |
| 2025-04-18 |
泰康中证智能电动汽车ETF |
0.6005 |
0.15% |
| 2025-04-17 |
泰康中证智能电动汽车ETF |
0.5996 |
-0.37% |
| 2025-04-16 |
泰康中证智能电动汽车ETF |
0.6018 |
-1.46% |
| 2025-04-15 |
泰康中证智能电动汽车ETF |
0.6107 |
-0.41% |
| 2025-04-14 |
泰康中证智能电动汽车ETF |
0.6132 |
0.44% |
| 2025-04-11 |
泰康中证智能电动汽车ETF |
0.6105 |
2.76% |
| 2025-04-10 |
泰康中证智能电动汽车ETF |
0.5941 |
3.09% |
| 2025-04-09 |
泰康中证智能电动汽车ETF |
0.5763 |
0.09% |
| 2025-04-08 |
泰康中证智能电动汽车ETF |
0.5758 |
-0.54% |
| 2025-04-07 |
泰康中证智能电动汽车ETF |
0.5789 |
-10.70% |
| 2025-04-03 |
泰康中证智能电动汽车ETF |
0.6483 |
-2.19% |
| 2025-04-02 |
泰康中证智能电动汽车ETF |
0.6628 |
-0.30% |
| 2025-04-01 |
泰康中证智能电动汽车ETF |
0.6648 |
-0.97% |
| 2025-03-31 |
泰康中证智能电动汽车ETF |
0.6713 |
-1.28% |
| 2025-03-28 |
泰康中证智能电动汽车ETF |
0.6800 |
-0.74% |
| 2025-03-27 |
泰康中证智能电动汽车ETF |
0.6851 |
0.90% |
| 2025-03-26 |
泰康中证智能电动汽车ETF |
0.6790 |
0.25% |
| 2025-03-25 |
泰康中证智能电动汽车ETF |
0.6773 |
-0.79% |
| 2025-03-24 |
泰康中证智能电动汽车ETF |
0.6827 |
0.49% |
| 2025-03-21 |
泰康中证智能电动汽车ETF |
0.6794 |
-3.18% |
| 2025-03-20 |
泰康中证智能电动汽车ETF |
0.7017 |
-0.13% |
| 2025-03-19 |
泰康中证智能电动汽车ETF |
0.7026 |
0.73% |
| 2025-03-18 |
泰康中证智能电动汽车ETF |
0.6975 |
0.30% |
| 2025-03-17 |
泰康中证智能电动汽车ETF |
0.6954 |
-0.44% |
| 2025-03-14 |
泰康中证智能电动汽车ETF |
0.6985 |
2.89% |
| 2025-03-13 |
泰康中证智能电动汽车ETF |
0.6789 |
-1.11% |
| 2025-03-12 |
泰康中证智能电动汽车ETF |
0.6865 |
-0.09% |
| 2025-03-11 |
泰康中证智能电动汽车ETF |
0.6871 |
-0.55% |
| 2025-03-10 |
泰康中证智能电动汽车ETF |
0.6909 |
-0.49% |
| 2025-03-07 |
泰康中证智能电动汽车ETF |
0.6943 |
-1.03% |
| 2025-03-06 |
泰康中证智能电动汽车ETF |
0.7015 |
1.23% |
| 2025-03-05 |
泰康中证智能电动汽车ETF |
0.6930 |
0.41% |
| 2025-03-04 |
泰康中证智能电动汽车ETF |
0.6902 |
-1.30% |
| 2025-03-03 |
泰康中证智能电动汽车ETF |
0.6993 |
1.45% |
| 2025-02-28 |
泰康中证智能电动汽车ETF |
0.6893 |
-3.53% |
| 2025-02-27 |
泰康中证智能电动汽车ETF |
0.7145 |
0.08% |
| 2025-02-26 |
泰康中证智能电动汽车ETF |
0.7139 |
0.62% |
| 2025-02-25 |
泰康中证智能电动汽车ETF |
0.7095 |
0.10% |
| 2025-02-24 |
泰康中证智能电动汽车ETF |
0.7088 |
-0.96% |
| 2025-02-21 |
泰康中证智能电动汽车ETF |
0.7157 |
2.51% |
| 2025-02-20 |
泰康中证智能电动汽车ETF |
0.6982 |
-0.34% |
| 2025-02-19 |
泰康中证智能电动汽车ETF |
0.7006 |
2.37% |
| 2025-02-18 |
泰康中证智能电动汽车ETF |
0.6844 |
0.01% |
| 2025-02-17 |
泰康中证智能电动汽车ETF |
0.6843 |
-0.51% |
| 2025-02-14 |
泰康中证智能电动汽车ETF |
0.6878 |
1.87% |
| 2025-02-13 |
泰康中证智能电动汽车ETF |
0.6752 |
-1.00% |
| 2025-02-12 |
泰康中证智能电动汽车ETF |
0.6820 |
2.54% |
| 2025-02-11 |
泰康中证智能电动汽车ETF |
0.6651 |
-1.04% |
| 2025-02-10 |
泰康中证智能电动汽车ETF |
0.6721 |
-0.21% |
| 2025-02-07 |
泰康中证智能电动汽车ETF |
0.6735 |
2.37% |
| 2025-02-06 |
泰康中证智能电动汽车ETF |
0.6579 |
4.69% |
| 2025-02-05 |
泰康中证智能电动汽车ETF |
0.6284 |
1.49% |
| 2025-01-27 |
泰康中证智能电动汽车ETF |
0.6192 |
-1.35% |
| 2025-01-24 |
泰康中证智能电动汽车ETF |
0.6277 |
1.87% |
| 2025-01-23 |
泰康中证智能电动汽车ETF |
0.6162 |
-0.82% |
| 2025-01-22 |
泰康中证智能电动汽车ETF |
0.6213 |
-1.38% |
| 2025-01-21 |
泰康中证智能电动汽车ETF |
0.6300 |
0.82% |
| 2025-01-20 |
泰康中证智能电动汽车ETF |
0.6249 |
1.97% |
| 2025-01-17 |
泰康中证智能电动汽车ETF |
0.6128 |
0.64% |
| 2025-01-16 |
泰康中证智能电动汽车ETF |
0.6089 |
-0.11% |
| 2025-01-15 |
泰康中证智能电动汽车ETF |
0.6096 |
-1.23% |
| 2025-01-14 |
泰康中证智能电动汽车ETF |
0.6172 |
4.27% |
| 2025-01-13 |
泰康中证智能电动汽车ETF |
0.5919 |
0.15% |
| 2025-01-10 |
泰康中证智能电动汽车ETF |
0.5910 |
-0.67% |
| 2025-01-09 |
泰康中证智能电动汽车ETF |
0.5950 |
0.64% |
| 2025-01-08 |
泰康中证智能电动汽车ETF |
0.5912 |
-1.10% |
| 2025-01-07 |
泰康中证智能电动汽车ETF |
0.5978 |
1.07% |
| 2025-01-06 |
泰康中证智能电动汽车ETF |
0.5915 |
-0.07% |
| 2025-01-03 |
泰康中证智能电动汽车ETF |
0.5919 |
-1.63% |
| 2025-01-02 |
泰康中证智能电动汽车ETF |
0.6017 |
-3.57% |
| 2024-12-31 |
泰康中证智能电动汽车ETF |
0.6240 |
-1.92% |
| 2024-12-26 |
泰康中证智能电动汽车ETF |
0.6368 |
0.84% |
| 2024-12-25 |
泰康中证智能电动汽车ETF |
0.6315 |
-0.88% |
| 2024-12-24 |
泰康中证智能电动汽车ETF |
0.6371 |
1.61% |
| 2024-12-23 |
泰康中证智能电动汽车ETF |
0.6270 |
-1.21% |
| 2024-12-20 |
泰康中证智能电动汽车ETF |
0.6347 |
-0.64% |
| 2024-12-19 |
泰康中证智能电动汽车ETF |
0.6388 |
0.58% |
| 2024-12-18 |
泰康中证智能电动汽车ETF |
0.6351 |
0.33% |
