智能车ETF泰康(159720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
0.8991 |
0.8991 |
| 2 |
2026-04-21 |
0.8933 |
0.8933 |
| 3 |
2026-04-20 |
0.8869 |
0.8869 |
| 4 |
2026-04-17 |
0.8826 |
0.8826 |
| 5 |
2026-04-16 |
0.8882 |
0.8882 |
| 6 |
2026-04-15 |
0.8659 |
0.8659 |
| 7 |
2026-04-14 |
0.8765 |
0.8765 |
| 8 |
2026-04-13 |
0.8634 |
0.8634 |
| 9 |
2026-04-10 |
0.8563 |
0.8563 |
| 10 |
2026-04-09 |
0.8264 |
0.8264 |
| 11 |
2026-04-08 |
0.8296 |
0.8296 |
| 12 |
2026-04-07 |
0.7957 |
0.7957 |
| 13 |
2026-04-03 |
0.7968 |
0.7968 |
| 14 |
2026-04-02 |
0.8128 |
0.8128 |
| 15 |
2026-04-01 |
0.8249 |
0.8249 |
| 16 |
2026-03-31 |
0.8172 |
0.8172 |
| 17 |
2026-03-30 |
0.8352 |
0.8352 |
| 18 |
2026-03-27 |
0.8412 |
0.8412 |
| 19 |
2026-03-26 |
0.8237 |
0.8237 |
| 20 |
2026-03-25 |
0.8272 |
0.8272 |
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