近半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% |
