近半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 |
| 2026-09-17 |
泰康中证智能电动汽车ETF |
0.6550 |
0.34% |
| 2026-09-16 |
泰康中证智能电动汽车ETF |
0.6528 |
0.00% |
| 2026-09-15 |
泰康中证智能电动汽车ETF |
0.6528 |
-1.95% |
| 2026-09-14 |
泰康中证智能电动汽车ETF |
0.6655 |
0.42% |
| 2026-09-11 |
泰康中证智能电动汽车ETF |
0.6627 |
-1.25% |
| 2026-09-10 |
泰康中证智能电动汽车ETF |
0.6710 |
-1.61% |
| 2026-09-09 |
泰康中证智能电动汽车ETF |
0.6818 |
-0.15% |
| 2026-09-08 |
泰康中证智能电动汽车ETF |
0.6828 |
-1.05% |
| 2026-09-07 |
泰康中证智能电动汽车ETF |
0.6900 |
0.41% |
| 2026-09-04 |
泰康中证智能电动汽车ETF |
0.6872 |
-1.25% |
| 2026-09-03 |
泰康中证智能电动汽车ETF |
0.6958 |
0.40% |
| 2026-09-02 |
泰康中证智能电动汽车ETF |
0.6930 |
-1.92% |
| 2026-09-01 |
泰康中证智能电动汽车ETF |
0.7063 |
-0.96% |
| 2026-08-31 |
泰康中证智能电动汽车ETF |
0.7131 |
-0.60% |
| 2026-08-28 |
泰康中证智能电动汽车ETF |
0.7174 |
-0.40% |
| 2026-08-27 |
泰康中证智能电动汽车ETF |
0.7203 |
0.26% |
| 2026-08-26 |
泰康中证智能电动汽车ETF |
0.7184 |
1.13% |
| 2026-08-25 |
泰康中证智能电动汽车ETF |
0.7103 |
-0.64% |
| 2026-08-24 |
泰康中证智能电动汽车ETF |
0.7149 |
-0.95% |
| 2026-08-21 |
泰康中证智能电动汽车ETF |
0.7217 |
1.11% |
| 2026-08-20 |
泰康中证智能电动汽车ETF |
0.7137 |
-0.40% |
| 2026-08-19 |
泰康中证智能电动汽车ETF |
0.7166 |
-4.09% |
| 2026-08-18 |
泰康中证智能电动汽车ETF |
0.7459 |
-1.09% |
| 2026-08-17 |
泰康中证智能电动汽车ETF |
0.7540 |
1.92% |
| 2026-08-14 |
泰康中证智能电动汽车ETF |
0.7395 |
0.12% |
| 2026-08-13 |
泰康中证智能电动汽车ETF |
0.7386 |
-1.00% |
| 2026-08-12 |
泰康中证智能电动汽车ETF |
0.7460 |
0.53% |
| 2026-08-11 |
泰康中证智能电动汽车ETF |
0.7421 |
-0.31% |
| 2026-08-10 |
泰康中证智能电动汽车ETF |
0.7444 |
0.35% |
| 2026-08-07 |
泰康中证智能电动汽车ETF |
0.7418 |
1.02% |
| 2026-08-06 |
泰康中证智能电动汽车ETF |
0.7343 |
-1.54% |
| 2026-08-05 |
泰康中证智能电动汽车ETF |
0.7456 |
1.73% |
| 2026-08-04 |
泰康中证智能电动汽车ETF |
0.7327 |
0.80% |
| 2026-08-03 |
泰康中证智能电动汽车ETF |
0.7269 |
-0.94% |
| 2026-07-31 |
泰康中证智能电动汽车ETF |
0.7338 |
0.78% |
| 2026-07-30 |
泰康中证智能电动汽车ETF |
0.7281 |
-0.75% |
| 2026-07-29 |
泰康中证智能电动汽车ETF |
0.7336 |
1.61% |
| 2026-07-28 |
泰康中证智能电动汽车ETF |
0.7218 |
-2.15% |
| 2026-07-27 |
泰康中证智能电动汽车ETF |
0.7373 |
2.35% |
| 2026-07-24 |
泰康中证智能电动汽车ETF |
0.7200 |
-2.26% |
| 2026-07-23 |
泰康中证智能电动汽车ETF |
0.7363 |
2.04% |
| 2026-07-22 |
泰康中证智能电动汽车ETF |
0.7213 |
-1.87% |
| 2026-07-21 |
泰康中证智能电动汽车ETF |
0.7348 |
3.52% |
| 2026-07-20 |
泰康中证智能电动汽车ETF |
0.7089 |
-0.84% |
| 2026-07-17 |
泰康中证智能电动汽车ETF |
0.7149 |
-3.48% |
| 2026-07-16 |
泰康中证智能电动汽车ETF |
0.7398 |
-0.55% |
| 2026-07-15 |
泰康中证智能电动汽车ETF |
0.7439 |
-0.08% |
| 2026-07-14 |
泰康中证智能电动汽车ETF |
0.7445 |
1.77% |
| 2026-07-13 |
泰康中证智能电动汽车ETF |
0.7313 |
-3.94% |
| 2026-07-10 |
泰康中证智能电动汽车ETF |
0.7601 |
-2.63% |
| 2026-07-09 |
泰康中证智能电动汽车ETF |
0.7801 |
1.29% |
| 2026-07-08 |
泰康中证智能电动汽车ETF |
0.7700 |
-3.43% |
| 2026-07-07 |
泰康中证智能电动汽车ETF |
0.7964 |
-0.94% |
| 2026-07-06 |
泰康中证智能电动汽车ETF |
0.8039 |
-2.29% |
| 2026-07-03 |
泰康中证智能电动汽车ETF |
0.8223 |
2.37% |
| 2026-07-02 |
泰康中证智能电动汽车ETF |
0.8028 |
-1.62% |
| 2026-07-01 |
泰康中证智能电动汽车ETF |
0.8158 |
-0.52% |
| 2026-06-30 |
泰康中证智能电动汽车ETF |
0.8201 |
3.02% |
| 2026-06-29 |
泰康中证智能电动汽车ETF |
0.7953 |
1.24% |
| 2026-06-26 |
泰康中证智能电动汽车ETF |
0.7854 |
-6.16% |
| 2026-06-25 |
泰康中证智能电动汽车ETF |
0.8338 |
-0.04% |
| 2026-06-24 |
泰康中证智能电动汽车ETF |
0.8341 |
1.76% |
| 2026-06-23 |
泰康中证智能电动汽车ETF |
0.8194 |
-3.03% |
| 2026-06-22 |
泰康中证智能电动汽车ETF |
0.8442 |
1.54% |
| 2026-06-18 |
泰康中证智能电动汽车ETF |
0.8312 |
0.30% |
| 2026-06-17 |
泰康中证智能电动汽车ETF |
0.8287 |
-0.28% |
| 2026-06-16 |
泰康中证智能电动汽车ETF |
0.8310 |
1.08% |
| 2026-06-15 |
泰康中证智能电动汽车ETF |
0.8221 |
2.34% |
| 2026-06-12 |
泰康中证智能电动汽车ETF |
0.8029 |
1.21% |
| 2026-06-11 |
泰康中证智能电动汽车ETF |
0.7932 |
-0.85% |
| 2026-06-10 |
泰康中证智能电动汽车ETF |
0.8000 |
-3.34% |
| 2026-06-09 |
泰康中证智能电动汽车ETF |
0.8267 |
2.23% |
| 2026-06-08 |
泰康中证智能电动汽车ETF |
0.8083 |
-2.97% |
| 2026-06-05 |
泰康中证智能电动汽车ETF |
0.8323 |
-2.07% |
| 2026-06-04 |
泰康中证智能电动汽车ETF |
0.8495 |
-1.39% |
| 2026-06-03 |
泰康中证智能电动汽车ETF |
0.8613 |
-0.74% |
| 2026-06-02 |
泰康中证智能电动汽车ETF |
0.8677 |
1.68% |
| 2026-06-01 |
泰康中证智能电动汽车ETF |
0.8531 |
-1.75% |
| 2026-05-29 |
泰康中证智能电动汽车ETF |
0.8680 |
-1.94% |
| 2026-05-28 |
泰康中证智能电动汽车ETF |
0.8848 |
-0.16% |
| 2026-05-27 |
泰康中证智能电动汽车ETF |
0.8862 |
-0.58% |
| 2026-05-26 |
泰康中证智能电动汽车ETF |
0.8914 |
-0.34% |
| 2026-05-25 |
泰康中证智能电动汽车ETF |
0.8944 |
-0.29% |
| 2026-05-22 |
泰康中证智能电动汽车ETF |
0.8970 |
1.63% |
| 2026-05-21 |
泰康中证智能电动汽车ETF |
0.8824 |
-0.98% |
| 2026-05-20 |
泰康中证智能电动汽车ETF |
0.8911 |
-0.48% |
| 2026-05-19 |
泰康中证智能电动汽车ETF |
0.8954 |
0.36% |
| 2026-05-18 |
泰康中证智能电动汽车ETF |
0.8922 |
-0.45% |
| 2026-05-15 |
泰康中证智能电动汽车ETF |
0.8962 |
-0.49% |
| 2026-05-14 |
泰康中证智能电动汽车ETF |
0.9006 |
-3.06% |
| 2026-05-13 |
泰康中证智能电动汽车ETF |
0.9282 |
0.75% |
| 2026-05-12 |
泰康中证智能电动汽车ETF |
0.9213 |
-1.12% |
| 2026-05-11 |
泰康中证智能电动汽车ETF |
0.9317 |
1.33% |
| 2026-05-08 |
泰康中证智能电动汽车ETF |
0.9193 |
-1.33% |
| 2026-04-30 |
泰康中证智能电动汽车ETF |
0.9111 |
-0.50% |
| 2026-04-29 |
泰康中证智能电动汽车ETF |
0.9157 |
2.85% |
| 2026-04-28 |
泰康中证智能电动汽车ETF |
0.8896 |
-2.23% |
| 2026-04-27 |
泰康中证智能电动汽车ETF |
0.9094 |
1.66% |
| 2026-04-24 |
泰康中证智能电动汽车ETF |
0.8943 |
0.81% |
| 2026-04-23 |
泰康中证智能电动汽车ETF |
0.8871 |
-1.35% |
| 2026-04-22 |
泰康中证智能电动汽车ETF |
0.8991 |
0.65% |
| 2026-04-21 |
泰康中证智能电动汽车ETF |
0.8933 |
0.72% |
| 2026-04-20 |
泰康中证智能电动汽车ETF |
0.8869 |
0.49% |
| 2026-04-17 |
泰康中证智能电动汽车ETF |
0.8826 |
-0.63% |
| 2026-04-16 |
泰康中证智能电动汽车ETF |
0.8882 |
2.51% |
| 2026-04-15 |
泰康中证智能电动汽车ETF |
0.8659 |
-1.22% |
| 2026-04-14 |
泰康中证智能电动汽车ETF |
0.8765 |
1.49% |
| 2026-04-13 |
泰康中证智能电动汽车ETF |
0.8634 |
0.83% |
| 2026-04-10 |
泰康中证智能电动汽车ETF |
0.8563 |
3.49% |
| 2026-04-09 |
泰康中证智能电动汽车ETF |
0.8264 |
-0.39% |
| 2026-04-08 |
泰康中证智能电动汽车ETF |
0.8296 |
4.09% |
| 2026-04-07 |
泰康中证智能电动汽车ETF |
0.7957 |
-0.14% |
| 2026-04-03 |
泰康中证智能电动汽车ETF |
0.7968 |
-2.01% |
| 2026-04-02 |
泰康中证智能电动汽车ETF |
0.8128 |
-1.49% |
| 2026-04-01 |
泰康中证智能电动汽车ETF |
0.8249 |
0.94% |
| 2026-03-31 |
泰康中证智能电动汽车ETF |
0.8172 |
-2.20% |
| 2026-03-30 |
泰康中证智能电动汽车ETF |
0.8352 |
-0.71% |
| 2026-03-27 |
泰康中证智能电动汽车ETF |
0.8412 |
2.08% |
| 2026-03-26 |
泰康中证智能电动汽车ETF |
0.8237 |
-0.42% |
| 2026-03-25 |
泰康中证智能电动汽车ETF |
0.8272 |
1.96% |
| 2026-03-24 |
泰康中证智能电动汽车ETF |
0.8110 |
0.23% |
| 2026-03-23 |
泰康中证智能电动汽车ETF |
0.8091 |
-1.99% |
| 2026-03-20 |
泰康中证智能电动汽车ETF |
0.8252 |
0.93% |
| 2026-03-19 |
泰康中证智能电动汽车ETF |
0.8176 |
-2.18% |
| 2026-03-18 |
泰康中证智能电动汽车ETF |
0.8354 |
-0.61% |
