泰康中证智能电动汽车ETF(159720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.8625 |
0.8625 |
| 2 |
2025-11-13 |
0.8807 |
0.8807 |
| 3 |
2025-11-12 |
0.8466 |
0.8466 |
| 4 |
2025-11-11 |
0.8529 |
0.8529 |
| 5 |
2025-11-10 |
0.8635 |
0.8635 |
| 6 |
2025-11-07 |
0.8729 |
0.8729 |
| 7 |
2025-11-06 |
0.8723 |
0.8723 |
| 8 |
2025-11-05 |
0.8566 |
0.8566 |
| 9 |
2025-11-04 |
0.8496 |
0.8496 |
| 10 |
2025-11-03 |
0.8731 |
0.8731 |
| 11 |
2025-10-31 |
0.8810 |
0.8810 |
| 12 |
2025-10-30 |
0.8901 |
0.8901 |
| 13 |
2025-10-29 |
0.8973 |
0.8973 |
| 14 |
2025-10-28 |
0.8718 |
0.8718 |
| 15 |
2025-10-27 |
0.8716 |
0.8716 |
| 16 |
2025-10-24 |
0.8658 |
0.8658 |
| 17 |
2025-10-23 |
0.8478 |
0.8478 |
| 18 |
2025-10-22 |
0.8440 |
0.8440 |
| 19 |
2025-10-21 |
0.8529 |
0.8529 |
| 20 |
2025-10-20 |
0.8343 |
0.8343 |
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