智能车ETF泰康(159720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
0.5959 |
0.5959 |
| 2 |
2026-10-27 |
0.5859 |
0.5859 |
| 3 |
2026-10-26 |
0.5987 |
0.5987 |
| 4 |
2026-10-23 |
0.5978 |
0.5978 |
| 5 |
2026-10-22 |
0.5704 |
0.5704 |
| 6 |
2026-10-21 |
0.5799 |
0.5799 |
| 7 |
2026-10-20 |
0.5977 |
0.5977 |
| 8 |
2026-10-19 |
0.5947 |
0.5947 |
| 9 |
2026-10-16 |
0.5938 |
0.5938 |
| 10 |
2026-10-15 |
0.5932 |
0.5932 |
| 11 |
2026-10-14 |
0.6017 |
0.6017 |
| 12 |
2026-10-13 |
0.6174 |
0.6174 |
| 13 |
2026-10-12 |
0.6317 |
0.6317 |
| 14 |
2026-10-09 |
0.6409 |
0.6409 |
| 15 |
2026-10-08 |
0.6320 |
0.6320 |
| 16 |
2026-09-30 |
0.6414 |
0.6414 |
| 17 |
2026-09-29 |
0.6403 |
0.6403 |
| 18 |
2026-09-28 |
0.6375 |
0.6375 |
| 19 |
2026-09-24 |
0.6519 |
0.6519 |
| 20 |
2026-09-23 |
0.6660 |
0.6660 |
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