近一年浦银安盛中证智能电动汽车ETF|智慧电车基金净值查询
查询指定日期范围浦银安盛中证智能电动汽车ETF560000净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-05-07 |
浦银安盛中证智能电动汽车ETF |
0.9503 |
-0.49% |
| 2026-04-30 |
浦银安盛中证智能电动汽车ETF |
0.9337 |
-0.45% |
| 2026-04-29 |
浦银安盛中证智能电动汽车ETF |
0.9379 |
2.74% |
| 2026-04-28 |
浦银安盛中证智能电动汽车ETF |
0.9122 |
-2.25% |
| 2026-04-27 |
浦银安盛中证智能电动汽车ETF |
0.9327 |
1.64% |
| 2026-04-24 |
浦银安盛中证智能电动汽车ETF |
0.9174 |
0.75% |
| 2026-04-23 |
浦银安盛中证智能电动汽车ETF |
0.9106 |
-1.37% |
| 2026-04-22 |
浦银安盛中证智能电动汽车ETF |
0.9231 |
0.75% |
| 2026-04-21 |
浦银安盛中证智能电动汽车ETF |
0.9162 |
0.60% |
| 2026-04-20 |
浦银安盛中证智能电动汽车ETF |
0.9107 |
0.52% |
| 2026-04-17 |
浦银安盛中证智能电动汽车ETF |
0.9060 |
-0.65% |
| 2026-04-16 |
浦银安盛中证智能电动汽车ETF |
0.9119 |
2.43% |
| 2026-04-15 |
浦银安盛中证智能电动汽车ETF |
0.8897 |
-1.12% |
| 2026-04-14 |
浦银安盛中证智能电动汽车ETF |
0.8997 |
1.50% |
| 2026-04-13 |
浦银安盛中证智能电动汽车ETF |
0.8862 |
0.78% |
| 2026-04-10 |
浦银安盛中证智能电动汽车ETF |
0.8793 |
3.46% |
| 2026-04-09 |
浦银安盛中证智能电动汽车ETF |
0.8489 |
-0.40% |
| 2026-04-08 |
浦银安盛中证智能电动汽车ETF |
0.8523 |
4.01% |
| 2026-04-07 |
浦银安盛中证智能电动汽车ETF |
0.8181 |
-0.12% |
| 2026-04-03 |
浦银安盛中证智能电动汽车ETF |
0.8191 |
-1.95% |
| 2026-04-02 |
浦银安盛中证智能电动汽车ETF |
0.8351 |
-1.47% |
| 2026-04-01 |
浦银安盛中证智能电动汽车ETF |
0.8474 |
0.94% |
| 2026-03-31 |
浦银安盛中证智能电动汽车ETF |
0.8395 |
-2.18% |
| 2026-03-30 |
浦银安盛中证智能电动汽车ETF |
0.8578 |
-0.71% |
| 2026-03-27 |
浦银安盛中证智能电动汽车ETF |
0.8639 |
2.06% |
| 2026-03-26 |
浦银安盛中证智能电动汽车ETF |
0.8461 |
-0.42% |
| 2026-03-25 |
浦银安盛中证智能电动汽车ETF |
0.8497 |
1.94% |
| 2026-03-24 |
浦银安盛中证智能电动汽车ETF |
0.8332 |
0.25% |
| 2026-03-23 |
浦银安盛中证智能电动汽车ETF |
0.8311 |
-1.96% |
| 2026-03-20 |
浦银安盛中证智能电动汽车ETF |
0.8474 |
0.90% |
| 2026-03-19 |
浦银安盛中证智能电动汽车ETF |
0.8398 |
-2.14% |
| 2026-03-18 |
浦银安盛中证智能电动汽车ETF |
0.8578 |
-0.59% |
| 2026-03-17 |
浦银安盛中证智能电动汽车ETF |
0.8629 |
-1.51% |
| 2026-03-16 |
浦银安盛中证智能电动汽车ETF |
0.8759 |
0.80% |
| 2026-03-13 |
浦银安盛中证智能电动汽车ETF |
0.8689 |
-0.20% |
| 2026-03-12 |
浦银安盛中证智能电动汽车ETF |
0.8706 |
-0.40% |
| 2026-03-11 |
浦银安盛中证智能电动汽车ETF |
0.8741 |
1.75% |
| 2026-03-10 |
浦银安盛中证智能电动汽车ETF |
0.8588 |
2.18% |
| 2026-03-09 |
浦银安盛中证智能电动汽车ETF |
0.8401 |
0.15% |
| 2026-03-06 |
浦银安盛中证智能电动汽车ETF |
0.8388 |
0.19% |
| 2026-03-05 |
浦银安盛中证智能电动汽车ETF |
0.8372 |
1.02% |
| 2026-03-04 |
浦银安盛中证智能电动汽车ETF |
0.8287 |
-0.88% |
| 2026-03-03 |
浦银安盛中证智能电动汽车ETF |
0.8360 |
-3.22% |
| 2026-03-02 |
浦银安盛中证智能电动汽车ETF |
0.8629 |
-0.69% |
| 2026-02-27 |
浦银安盛中证智能电动汽车ETF |
0.8689 |
-0.14% |
| 2026-02-26 |
浦银安盛中证智能电动汽车ETF |
0.8701 |
-1.21% |
| 2026-02-25 |
浦银安盛中证智能电动汽车ETF |
0.8806 |
0.77% |
| 2026-02-24 |
浦银安盛中证智能电动汽车ETF |
0.8739 |
0.22% |
| 2026-02-13 |
浦银安盛中证智能电动汽车ETF |
0.8720 |
-0.75% |
| 2026-02-12 |
浦银安盛中证智能电动汽车ETF |
0.8786 |
1.05% |
| 2026-02-11 |
浦银安盛中证智能电动汽车ETF |
0.8694 |
0.43% |
| 2026-02-10 |
浦银安盛中证智能电动汽车ETF |
0.8657 |
0.08% |
| 2026-02-09 |
浦银安盛中证智能电动汽车ETF |
0.8650 |
1.25% |
| 2026-02-06 |
浦银安盛中证智能电动汽车ETF |
0.8542 |
0.51% |
| 2026-02-05 |
浦银安盛中证智能电动汽车ETF |
0.8499 |
-1.52% |
| 2026-02-04 |
浦银安盛中证智能电动汽车ETF |
0.8628 |
0.83% |
| 2026-02-03 |
浦银安盛中证智能电动汽车ETF |
0.8557 |
1.79% |
| 2026-02-02 |
浦银安盛中证智能电动汽车ETF |
0.8404 |
-2.37% |
| 2026-01-30 |
浦银安盛中证智能电动汽车ETF |
0.8603 |
-0.82% |
| 2026-01-29 |
浦银安盛中证智能电动汽车ETF |
0.8674 |
-1.49% |
| 2026-01-28 |
浦银安盛中证智能电动汽车ETF |
0.8803 |
-0.40% |
| 2026-01-27 |
浦银安盛中证智能电动汽车ETF |
0.8838 |
-0.66% |
| 2026-01-26 |
浦银安盛中证智能电动汽车ETF |
0.8897 |
-2.00% |
| 2026-01-23 |
浦银安盛中证智能电动汽车ETF |
0.9075 |
1.42% |
| 2026-01-22 |
浦银安盛中证智能电动汽车ETF |
0.8946 |
-1.06% |
| 2026-01-21 |
浦银安盛中证智能电动汽车ETF |
0.9041 |
0.80% |
| 2026-01-20 |
浦银安盛中证智能电动汽车ETF |
0.8969 |
-0.80% |
| 2026-01-19 |
浦银安盛中证智能电动汽车ETF |
0.9041 |
-0.20% |
| 2026-01-16 |
浦银安盛中证智能电动汽车ETF |
0.9059 |
0.47% |
| 2026-01-15 |
浦银安盛中证智能电动汽车ETF |
0.9017 |
1.54% |
| 2026-01-14 |
浦银安盛中证智能电动汽车ETF |
0.8878 |
-0.86% |
| 2026-01-13 |
浦银安盛中证智能电动汽车ETF |
0.8955 |
-0.81% |
| 2026-01-12 |
浦银安盛中证智能电动汽车ETF |
0.9028 |
0.38% |
| 2026-01-09 |
浦银安盛中证智能电动汽车ETF |
0.8994 |
0.88% |
| 2026-01-08 |
浦银安盛中证智能电动汽车ETF |
0.8915 |
-1.17% |
| 2026-01-07 |
浦银安盛中证智能电动汽车ETF |
0.9019 |
-0.65% |
| 2026-01-06 |
浦银安盛中证智能电动汽车ETF |
0.9078 |
1.73% |
| 2026-01-05 |
浦银安盛中证智能电动汽车ETF |
0.8921 |
2.33% |
| 2025-12-31 |
浦银安盛中证智能电动汽车ETF |
0.8713 |
-0.75% |
| 2025-12-30 |
浦银安盛中证智能电动汽车ETF |
0.8779 |
1.22% |
| 2025-12-29 |
浦银安盛中证智能电动汽车ETF |
0.8672 |
-0.93% |
| 2025-12-26 |
浦银安盛中证智能电动汽车ETF |
0.8753 |
1.14% |
| 2025-12-25 |
浦银安盛中证智能电动汽车ETF |
0.8653 |
0.27% |
| 2025-12-24 |
浦银安盛中证智能电动汽车ETF |
0.8630 |
0.75% |
| 2025-12-23 |
浦银安盛中证智能电动汽车ETF |
0.8566 |
0.80% |
| 2025-12-22 |
浦银安盛中证智能电动汽车ETF |
0.8498 |
1.19% |
| 2025-12-19 |
浦银安盛中证智能电动汽车ETF |
0.8397 |
0.85% |
| 2025-12-18 |
浦银安盛中证智能电动汽车ETF |
0.8326 |
-1.84% |
| 2025-12-17 |
浦银安盛中证智能电动汽车ETF |
0.8479 |
2.00% |
| 2025-12-16 |
浦银安盛中证智能电动汽车ETF |
0.8309 |
-1.01% |
| 2025-12-15 |
浦银安盛中证智能电动汽车ETF |
0.8393 |
-2.38% |
| 2025-12-12 |
浦银安盛中证智能电动汽车ETF |
0.8593 |
0.92% |
| 2025-12-11 |
浦银安盛中证智能电动汽车ETF |
0.8514 |
-0.60% |
| 2025-12-10 |
浦银安盛中证智能电动汽车ETF |
0.8565 |
0.14% |
| 2025-12-09 |
浦银安盛中证智能电动汽车ETF |
0.8553 |
-0.98% |
| 2025-12-08 |
浦银安盛中证智能电动汽车ETF |
0.8637 |
1.40% |
| 2025-12-05 |
浦银安盛中证智能电动汽车ETF |
0.8516 |
0.51% |
| 2025-12-04 |
浦银安盛中证智能电动汽车ETF |
0.8473 |
1.13% |
| 2025-12-03 |
浦银安盛中证智能电动汽车ETF |
0.8378 |
-1.30% |
| 2025-12-02 |
浦银安盛中证智能电动汽车ETF |
0.8487 |
-0.94% |
| 2025-12-01 |
浦银安盛中证智能电动汽车ETF |
0.8567 |
1.32% |
| 2025-11-28 |
浦银安盛中证智能电动汽车ETF |
0.8454 |
1.08% |
| 2025-11-27 |
浦银安盛中证智能电动汽车ETF |
0.8363 |
-0.17% |
| 2025-11-26 |
浦银安盛中证智能电动汽车ETF |
0.8377 |
0.46% |
| 2025-11-25 |
浦银安盛中证智能电动汽车ETF |
0.8339 |
1.37% |
| 2025-11-24 |
浦银安盛中证智能电动汽车ETF |
0.8225 |
-0.25% |
| 2025-11-21 |
浦银安盛中证智能电动汽车ETF |
0.8246 |
-3.99% |
| 2025-11-20 |
浦银安盛中证智能电动汽车ETF |
0.8575 |
-1.68% |
| 2025-11-19 |
浦银安盛中证智能电动汽车ETF |
0.8719 |
0.23% |
| 2025-11-18 |
浦银安盛中证智能电动汽车ETF |
0.8699 |
-2.16% |
| 2025-11-17 |
浦银安盛中证智能电动汽车ETF |
0.8887 |
0.36% |
| 2025-11-14 |
浦银安盛中证智能电动汽车ETF |
0.8855 |
-2.04% |
| 2025-11-13 |
浦银安盛中证智能电动汽车ETF |
0.9036 |
3.75% |
| 2025-11-12 |
浦银安盛中证智能电动汽车ETF |
0.8697 |
-0.74% |
| 2025-11-11 |
浦银安盛中证智能电动汽车ETF |
0.8762 |
-1.19% |
| 2025-11-10 |
浦银安盛中证智能电动汽车ETF |
0.8866 |
-1.07% |
| 2025-11-07 |
浦银安盛中证智能电动汽车ETF |
0.8961 |
0.00% |
| 2025-11-06 |
浦银安盛中证智能电动汽车ETF |
0.8961 |
1.76% |
| 2025-11-05 |
浦银安盛中证智能电动汽车ETF |
0.8803 |
0.78% |
| 2025-11-04 |
浦银安盛中证智能电动汽车ETF |
0.8735 |
-2.67% |
| 2025-11-03 |
浦银安盛中证智能电动汽车ETF |
0.8968 |
-0.89% |
| 2025-10-31 |
浦银安盛中证智能电动汽车ETF |
0.9048 |
-0.99% |
| 2025-10-30 |
浦银安盛中证智能电动汽车ETF |
0.9138 |
-0.82% |
| 2025-10-29 |
浦银安盛中证智能电动汽车ETF |
0.9213 |
2.76% |
| 2025-10-28 |
浦银安盛中证智能电动汽车ETF |
0.8959 |
0.03% |
| 2025-10-27 |
浦银安盛中证智能电动汽车ETF |
0.8956 |
0.64% |
| 2025-10-24 |
浦银安盛中证智能电动汽车ETF |
0.8899 |
2.01% |
| 2025-10-23 |
浦银安盛中证智能电动汽车ETF |
0.8720 |
0.45% |
| 2025-10-22 |
浦银安盛中证智能电动汽车ETF |
0.8681 |
-1.03% |
| 2025-10-21 |
浦银安盛中证智能电动汽车ETF |
0.8770 |
2.10% |
| 2025-10-20 |
浦银安盛中证智能电动汽车ETF |
0.8586 |
1.30% |
| 2025-10-17 |
浦银安盛中证智能电动汽车ETF |
0.8474 |
-4.01% |
| 2025-10-16 |
浦银安盛中证智能电动汽车ETF |
0.8814 |
0.07% |
| 2025-10-15 |
浦银安盛中证智能电动汽车ETF |
0.8808 |
2.43% |
| 2025-10-14 |
浦银安盛中证智能电动汽车ETF |
0.8594 |
-4.15% |
| 2025-10-13 |
浦银安盛中证智能电动汽车ETF |
0.8951 |
-1.33% |
| 2025-10-10 |
浦银安盛中证智能电动汽车ETF |
0.9072 |
-5.54% |
| 2025-10-09 |
浦银安盛中证智能电动汽车ETF |
0.9604 |
2.08% |
| 2025-09-30 |
浦银安盛中证智能电动汽车ETF |
0.9408 |
1.68% |
| 2025-09-29 |
浦银安盛中证智能电动汽车ETF |
0.9253 |
2.96% |
| 2025-09-26 |
浦银安盛中证智能电动汽车ETF |
0.8987 |
-2.44% |
| 2025-09-25 |
浦银安盛中证智能电动汽车ETF |
0.9212 |
1.09% |
| 2025-09-24 |
浦银安盛中证智能电动汽车ETF |
0.9113 |
2.84% |
| 2025-09-23 |
浦银安盛中证智能电动汽车ETF |
0.8861 |
0.83% |
| 2025-09-22 |
浦银安盛中证智能电动汽车ETF |
0.8788 |
1.71% |
| 2025-09-19 |
浦银安盛中证智能电动汽车ETF |
0.8640 |
-0.22% |
| 2025-09-18 |
浦银安盛中证智能电动汽车ETF |
0.8659 |
-0.36% |
| 2025-09-17 |
浦银安盛中证智能电动汽车ETF |
0.8690 |
2.20% |
