智能汽车ETF华夏(159888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1090 |
1.1090 |
| 2 |
2026-06-11 |
1.1063 |
1.1063 |
| 3 |
2026-06-10 |
1.1313 |
1.1313 |
| 4 |
2026-06-09 |
1.1747 |
1.1747 |
| 5 |
2026-06-08 |
1.1484 |
1.1484 |
| 6 |
2026-06-05 |
1.1761 |
1.1761 |
| 7 |
2026-06-04 |
1.1975 |
1.1975 |
| 8 |
2026-06-03 |
1.1979 |
1.1979 |
| 9 |
2026-06-02 |
1.1926 |
1.1926 |
| 10 |
2026-06-01 |
1.1827 |
1.1827 |
| 11 |
2026-05-29 |
1.1953 |
1.1953 |
| 12 |
2026-05-28 |
1.2483 |
1.2483 |
| 13 |
2026-05-27 |
1.2556 |
1.2556 |
| 14 |
2026-05-26 |
1.2694 |
1.2694 |
| 15 |
2026-05-25 |
1.2787 |
1.2787 |
| 16 |
2026-05-22 |
1.2640 |
1.2640 |
| 17 |
2026-05-21 |
1.2379 |
1.2379 |
| 18 |
2026-05-20 |
1.2420 |
1.2420 |
| 19 |
2026-05-19 |
1.2614 |
1.2614 |
| 20 |
2026-05-18 |
1.2444 |
1.2444 |
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