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 |
2026-09-15 |
0.9716 |
0.9716 |
| 2 |
2026-09-14 |
0.9826 |
0.9826 |
| 3 |
2026-09-11 |
0.9789 |
0.9789 |
| 4 |
2026-09-10 |
0.9896 |
0.9896 |
| 5 |
2026-09-09 |
1.0074 |
1.0074 |
| 6 |
2026-09-08 |
1.0142 |
1.0142 |
| 7 |
2026-09-07 |
1.0174 |
1.0174 |
| 8 |
2026-09-04 |
1.0083 |
1.0083 |
| 9 |
2026-09-03 |
1.0204 |
1.0204 |
| 10 |
2026-09-02 |
1.0250 |
1.0250 |
| 11 |
2026-09-01 |
1.0368 |
1.0368 |
| 12 |
2026-08-31 |
1.0367 |
1.0367 |
| 13 |
2026-08-28 |
1.0223 |
1.0223 |
| 14 |
2026-08-27 |
1.0270 |
1.0270 |
| 15 |
2026-08-26 |
1.0118 |
1.0118 |
| 16 |
2026-08-25 |
1.0083 |
1.0083 |
| 17 |
2026-08-24 |
0.9980 |
0.9980 |
| 18 |
2026-08-21 |
1.0139 |
1.0139 |
| 19 |
2026-08-20 |
1.0142 |
1.0142 |
| 20 |
2026-08-19 |
1.0077 |
1.0077 |
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