华夏中证智能汽车主题ETF(智能车)基金净值查询(159888)
今天最新净值
1.1759
0.0280 2.4400%
2025-02-10
盘中实时估值(仅供参考)
1.0096
-0.0235 -2.2757%
- 累计净值：1.1759
- 成立日期：2021-05-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1251亿
- 最近资产：0.88亿元
- 基金公司：华夏基金
- 基金经理：李俊 司帆
近一年华夏中证智能汽车主题ETF|智能车基金净值查询
近一年,华夏中证智能汽车主题ETF(159888)基金累计收益率52.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
159888 |
华夏中证智能汽车主题ETF |
1.1935 |
1.1935 |
1.1759 |
1.1759 |
0.0176 |
1.50% |
| 2025-02-07 |
159888 |
华夏中证智能汽车主题ETF |
1.1759 |
1.1759 |
1.1479 |
1.1479 |
0.0280 |
2.44% |
| 2025-02-06 |
159888 |
华夏中证智能汽车主题ETF |
1.1479 |
1.1479 |
1.0851 |
1.0851 |
0.0628 |
5.79% |
| 2025-02-05 |
159888 |
华夏中证智能汽车主题ETF |
1.0851 |
1.0851 |
1.0532 |
1.0532 |
0.0319 |
3.03% |
| 2025-01-27 |
159888 |
华夏中证智能汽车主题ETF |
1.0532 |
1.0532 |
1.0673 |
1.0673 |
-0.0141 |
-1.32% |
| 2025-01-22 |
159888 |
华夏中证智能汽车主题ETF |
1.0466 |
1.0466 |
1.0553 |
1.0553 |
-0.0087 |
-0.82% |
| 2025-01-14 |
159888 |
华夏中证智能汽车主题ETF |
1.0216 |
1.0216 |
0.9729 |
0.9729 |
0.0487 |
5.01% |
| 2025-01-13 |
159888 |
华夏中证智能汽车主题ETF |
0.9729 |
0.9729 |
0.9717 |
0.9717 |
0.0012 |
0.12% |
| 2025-01-10 |
159888 |
华夏中证智能汽车主题ETF |
0.9717 |
0.9717 |
0.9821 |
0.9821 |
-0.0104 |
-1.06% |
| 2025-01-09 |
159888 |
华夏中证智能汽车主题ETF |
0.9821 |
0.9821 |
0.9761 |
0.9761 |
0.0060 |
0.61% |
|
|
| 2025-01-08 |
159888 |
华夏中证智能汽车主题ETF |
0.9761 |
0.9761 |
0.9770 |
0.9770 |
-0.0009 |
-0.09% |
| 2025-01-07 |
159888 |
华夏中证智能汽车主题ETF |
0.9770 |
0.9770 |
0.9547 |
0.9547 |
0.0223 |
2.34% |
| 2025-01-06 |
159888 |
华夏中证智能汽车主题ETF |
0.9547 |
0.9547 |
0.9661 |
0.9661 |
-0.0114 |
-1.18% |
| 2025-01-03 |
159888 |
华夏中证智能汽车主题ETF |
0.9661 |
0.9661 |
1.0002 |
1.0002 |
-0.0341 |
-3.41% |
| 2025-01-02 |
159888 |
华夏中证智能汽车主题ETF |
1.0002 |
1.0002 |
1.0406 |
1.0406 |
-0.0404 |
-3.88% |
| 2024-12-31 |
159888 |
华夏中证智能汽车主题ETF |
1.0406 |
1.0406 |
1.0714 |
1.0714 |
-0.0308 |
-2.87% |
| 2024-12-26 |
159888 |
华夏中证智能汽车主题ETF |
1.0903 |
1.0903 |
1.0606 |
1.0606 |
0.0297 |
2.80% |
| 2024-12-25 |
159888 |
华夏中证智能汽车主题ETF |
1.0606 |
1.0606 |
1.0699 |
1.0699 |
-0.0093 |
-0.87% |
| 2024-12-24 |
159888 |
华夏中证智能汽车主题ETF |
1.0699 |
1.0699 |
1.0559 |
1.0559 |
0.0140 |
1.33% |
| 2024-12-23 |
159888 |
华夏中证智能汽车主题ETF |
1.0559 |
1.0559 |
1.0833 |
1.0833 |
-0.0274 |
-2.53% |
| 2024-12-20 |
159888 |
华夏中证智能汽车主题ETF |
1.0833 |
1.0833 |
1.0778 |
1.0778 |
0.0055 |
0.51% |
| 2024-12-19 |
159888 |
华夏中证智能汽车主题ETF |
1.0778 |
1.0778 |
1.0623 |
1.0623 |
0.0155 |
1.46% |
| 2024-12-18 |
159888 |
华夏中证智能汽车主题ETF |
1.0623 |
1.0623 |
1.0382 |
1.0382 |
0.0241 |
2.32% |
| 2024-12-17 |
159888 |
华夏中证智能汽车主题ETF |
1.0382 |
1.0382 |
1.0463 |
1.0463 |
-0.0081 |
-0.77% |
| 2024-12-16 |
159888 |
华夏中证智能汽车主题ETF |
1.0463 |
1.0463 |
1.0704 |
1.0704 |
-0.0241 |
-2.25% |
|
|
| 2024-12-13 |
159888 |
华夏中证智能汽车主题ETF |
1.0704 |
1.0704 |
1.0892 |
1.0892 |
-0.0188 |
-1.73% |
| 2024-12-12 |
159888 |
华夏中证智能汽车主题ETF |
1.0892 |
1.0892 |
1.0890 |
1.0890 |
0.0002 |
0.02% |
| 2024-12-11 |
159888 |
华夏中证智能汽车主题ETF |
1.0890 |
1.0890 |
1.0786 |
1.0786 |
0.0104 |
0.96% |
| 2024-12-10 |
159888 |
华夏中证智能汽车主题ETF |
1.0786 |
1.0786 |
1.0645 |
1.0645 |
0.0141 |
1.32% |
| 2024-12-09 |
159888 |
华夏中证智能汽车主题ETF |
1.0645 |
1.0645 |
1.0634 |
1.0634 |
0.0011 |
0.10% |
| 2024-12-06 |
159888 |
华夏中证智能汽车主题ETF |
1.0634 |
1.0634 |
1.0521 |
1.0521 |
0.0113 |
1.07% |
| 2024-12-05 |
159888 |
华夏中证智能汽车主题ETF |
1.0521 |
1.0521 |
1.0449 |
1.0449 |
0.0072 |
0.69% |
| 2024-12-04 |
159888 |
华夏中证智能汽车主题ETF |
1.0449 |
1.0449 |
1.0570 |
1.0570 |
-0.0121 |
-1.14% |
| 2024-12-03 |
159888 |
华夏中证智能汽车主题ETF |
1.0570 |
1.0570 |
1.0637 |
1.0637 |
-0.0067 |
-0.63% |
| 2024-12-02 |
159888 |
华夏中证智能汽车主题ETF |
1.0637 |
1.0637 |
1.0424 |
1.0424 |
0.0213 |
2.04% |
| 2024-11-29 |
159888 |
华夏中证智能汽车主题ETF |
1.0424 |
1.0424 |
1.0224 |
1.0224 |
0.0200 |
1.96% |
| 2024-11-28 |
159888 |
华夏中证智能汽车主题ETF |
1.0224 |
1.0224 |
1.0411 |
1.0411 |
-0.0187 |
-1.80% |
| 2024-11-27 |
159888 |
华夏中证智能汽车主题ETF |
1.0411 |
1.0411 |
1.0141 |
1.0141 |
0.0270 |
2.66% |
| 2024-11-26 |
159888 |
华夏中证智能汽车主题ETF |
1.0141 |
1.0141 |
1.0331 |
1.0331 |
-0.0190 |
-1.84% |
| 2024-11-25 |
159888 |
华夏中证智能汽车主题ETF |
1.0331 |
1.0331 |
1.0421 |
1.0421 |
-0.0090 |
-0.86% |
| 2024-11-22 |
159888 |
华夏中证智能汽车主题ETF |
1.0421 |
1.0421 |
1.0851 |
1.0851 |
-0.0430 |
-3.96% |
| 2024-11-21 |
159888 |
华夏中证智能汽车主题ETF |
1.0851 |
1.0851 |
1.0898 |
1.0898 |
-0.0047 |
-0.43% |
| 2024-11-20 |
159888 |
华夏中证智能汽车主题ETF |
1.0898 |
1.0898 |
1.0822 |
1.0822 |
0.0076 |
0.70% |
| 2024-11-19 |
159888 |
华夏中证智能汽车主题ETF |
1.0822 |
1.0822 |
1.0532 |
1.0532 |
0.0290 |
2.75% |
| 2024-11-18 |
159888 |
华夏中证智能汽车主题ETF |
1.0532 |
1.0532 |
1.0843 |
1.0843 |
-0.0311 |
-2.87% |
| 2024-11-15 |
159888 |
华夏中证智能汽车主题ETF |
1.0843 |
1.0843 |
1.1131 |
1.1131 |
-0.0288 |
-2.59% |
| 2024-11-14 |
159888 |
华夏中证智能汽车主题ETF |
1.1131 |
1.1131 |
1.1577 |
1.1577 |
-0.0446 |
-3.85% |
| 2024-11-13 |
159888 |
华夏中证智能汽车主题ETF |
1.1577 |
1.1577 |
1.1599 |
1.1599 |
-0.0022 |
-0.19% |
| 2024-11-12 |
159888 |
华夏中证智能汽车主题ETF |
1.1599 |
1.1599 |
1.1593 |
1.1593 |
0.0006 |
0.05% |
| 2024-11-11 |
159888 |
华夏中证智能汽车主题ETF |
1.1593 |
1.1593 |
1.1166 |
1.1166 |
0.0427 |
3.82% |
| 2024-11-08 |
159888 |
华夏中证智能汽车主题ETF |
1.1166 |
1.1166 |
1.0983 |
1.0983 |
0.0183 |
1.67% |
| 2024-11-07 |
159888 |
华夏中证智能汽车主题ETF |
1.0983 |
1.0983 |
1.0877 |
1.0877 |
0.0106 |
0.97% |
| 2024-11-06 |
159888 |
华夏中证智能汽车主题ETF |
1.0877 |
1.0877 |
1.0900 |
1.0900 |
-0.0023 |
-0.21% |
| 2024-11-05 |
159888 |
华夏中证智能汽车主题ETF |
1.0900 |
1.0900 |
1.0561 |
1.0561 |
0.0339 |
3.21% |
| 2024-11-04 |
159888 |
华夏中证智能汽车主题ETF |
1.0561 |
1.0561 |
1.0246 |
1.0246 |
0.0315 |
3.07% |
| 2024-11-01 |
159888 |
华夏中证智能汽车主题ETF |
1.0246 |
1.0246 |
1.0676 |
1.0676 |
-0.0430 |
-4.03% |
| 2024-10-31 |
159888 |
华夏中证智能汽车主题ETF |
1.0676 |
1.0676 |
1.0556 |
1.0556 |
0.0120 |
1.14% |
| 2024-10-30 |
159888 |
华夏中证智能汽车主题ETF |
1.0556 |
1.0556 |
1.0485 |
1.0485 |
0.0071 |
0.68% |
| 2024-10-29 |
159888 |
华夏中证智能汽车主题ETF |
1.0485 |
1.0485 |
1.0411 |
1.0411 |
0.0074 |
0.71% |
| 2024-10-28 |
159888 |
华夏中证智能汽车主题ETF |
1.0411 |
1.0411 |
1.0360 |
1.0360 |
0.0051 |
0.49% |
| 2024-10-25 |
159888 |
华夏中证智能汽车主题ETF |
1.0360 |
1.0360 |
1.0234 |
1.0234 |
0.0126 |
1.23% |
| 2024-10-24 |
159888 |
华夏中证智能汽车主题ETF |
1.0234 |
1.0234 |
1.0314 |
1.0314 |
-0.0080 |
-0.78% |
| 2024-10-23 |
159888 |
华夏中证智能汽车主题ETF |
1.0314 |
1.0314 |
1.0385 |
1.0385 |
-0.0071 |
-0.68% |
| 2024-10-22 |
159888 |
华夏中证智能汽车主题ETF |
1.0385 |
1.0385 |
1.0369 |
1.0369 |
0.0016 |
0.15% |
| 2024-10-21 |
159888 |
华夏中证智能汽车主题ETF |
1.0369 |
1.0369 |
1.0175 |
1.0175 |
0.0194 |
1.91% |
| 2024-10-18 |
159888 |
华夏中证智能汽车主题ETF |
1.0175 |
1.0175 |
0.9619 |
0.9619 |
0.0556 |
5.78% |
| 2024-10-17 |
159888 |
华夏中证智能汽车主题ETF |
0.9619 |
0.9619 |
0.9562 |
0.9562 |
0.0057 |
0.60% |
| 2024-10-16 |
159888 |
华夏中证智能汽车主题ETF |
0.9562 |
0.9562 |
0.9710 |
0.9710 |
-0.0148 |
-1.52% |
| 2024-10-15 |
159888 |
华夏中证智能汽车主题ETF |
0.9710 |
0.9710 |
0.9973 |
0.9973 |
-0.0263 |
-2.64% |
| 2024-10-14 |
159888 |
华夏中证智能汽车主题ETF |
0.9973 |
0.9973 |
0.9704 |
0.9704 |
0.0269 |
2.77% |
| 2024-10-11 |
159888 |
华夏中证智能汽车主题ETF |
0.9704 |
0.9704 |
1.0184 |
1.0184 |
-0.0480 |
-4.71% |
| 2024-10-10 |
159888 |
华夏中证智能汽车主题ETF |
1.0184 |
1.0184 |
1.0419 |
1.0419 |
-0.0235 |
-2.26% |
| 2024-10-09 |
159888 |
华夏中证智能汽车主题ETF |
1.0419 |
1.0419 |
1.0955 |
1.0955 |
-0.0536 |
-4.89% |
| 2024-10-08 |
159888 |
华夏中证智能汽车主题ETF |
1.0955 |
1.0955 |
0.9955 |
0.9955 |
0.1000 |
10.05% |
| 2024-09-30 |
159888 |
华夏中证智能汽车主题ETF |
0.9955 |
0.9955 |
0.8986 |
0.8986 |
0.0969 |
10.78% |
| 2024-09-27 |
159888 |
华夏中证智能汽车主题ETF |
0.8986 |
0.8986 |
0.8486 |
0.8486 |
0.0500 |
5.89% |
| 2024-09-26 |
159888 |
华夏中证智能汽车主题ETF |
0.8486 |
0.8486 |
0.8204 |
0.8204 |
0.0282 |
3.44% |
| 2024-09-25 |
159888 |
华夏中证智能汽车主题ETF |
0.8204 |
0.8204 |
0.8177 |
0.8177 |
0.0027 |
0.33% |
| 2024-09-24 |
159888 |
华夏中证智能汽车主题ETF |
0.8177 |
0.8177 |
0.7934 |
0.7934 |
0.0243 |
3.06% |
| 2024-09-23 |
159888 |
华夏中证智能汽车主题ETF |
0.7934 |
0.7934 |
0.7867 |
0.7867 |
0.0067 |
0.85% |
| 2024-09-20 |
159888 |
华夏中证智能汽车主题ETF |
0.7867 |
0.7867 |
0.7856 |
0.7856 |
0.0011 |
0.14% |
| 2024-09-19 |
159888 |
华夏中证智能汽车主题ETF |
0.7856 |
0.7856 |
0.7779 |
0.7779 |
0.0077 |
0.99% |
| 2024-09-18 |
159888 |
华夏中证智能汽车主题ETF |
0.7779 |
0.7779 |
0.7777 |
0.7777 |
0.0002 |
0.03% |
| 2024-09-13 |
159888 |
华夏中证智能汽车主题ETF |
0.7777 |
0.7777 |
0.7833 |
0.7833 |
-0.0056 |
-0.71% |
| 2024-09-12 |
159888 |
华夏中证智能汽车主题ETF |
0.7833 |
0.7833 |
0.7914 |
0.7914 |
-0.0081 |
-1.02% |
| 2024-09-11 |
159888 |
华夏中证智能汽车主题ETF |
0.7914 |
0.7914 |
0.7915 |
0.7915 |
-0.0001 |
-0.01% |
| 2024-09-10 |
159888 |
华夏中证智能汽车主题ETF |
0.7915 |
0.7915 |
0.7828 |
0.7828 |
0.0087 |
1.11% |
| 2024-09-09 |
159888 |
华夏中证智能汽车主题ETF |
0.7828 |
0.7828 |
0.7917 |
0.7917 |
-0.0089 |
-1.12% |
| 2024-09-06 |
159888 |
华夏中证智能汽车主题ETF |
0.7917 |
0.7917 |
0.8006 |
0.8006 |
-0.0089 |
-1.11% |
| 2024-09-05 |
159888 |
华夏中证智能汽车主题ETF |
0.8006 |
0.8006 |
0.7920 |
0.7920 |
0.0086 |
1.09% |
| 2024-09-04 |
159888 |
华夏中证智能汽车主题ETF |
0.7920 |
0.7920 |
0.7964 |
0.7964 |
-0.0044 |
-0.55% |
| 2024-09-03 |
159888 |
华夏中证智能汽车主题ETF |
0.7964 |
0.7964 |
0.7798 |
0.7798 |
0.0166 |
2.13% |
| 2024-09-02 |
159888 |
华夏中证智能汽车主题ETF |
0.7798 |
0.7798 |
0.8017 |
0.8017 |
-0.0219 |
-2.73% |
| 2024-08-30 |
159888 |
华夏中证智能汽车主题ETF |
0.8017 |
0.8017 |
0.7764 |
0.7764 |
0.0253 |
3.26% |
| 2024-08-29 |
159888 |
华夏中证智能汽车主题ETF |
0.7764 |
0.7764 |
0.7570 |
0.7570 |
0.0194 |
2.56% |
| 2024-08-28 |
159888 |
华夏中证智能汽车主题ETF |
0.7570 |
0.7570 |
0.7573 |
0.7573 |
-0.0003 |
-0.04% |
| 2024-08-26 |
159888 |
华夏中证智能汽车主题ETF |
0.7756 |
0.7756 |
0.7753 |
0.7753 |
0.0003 |
0.04% |
| 2024-08-23 |
159888 |
华夏中证智能汽车主题ETF |
0.7753 |
0.7753 |
0.7723 |
0.7723 |
0.0030 |
0.39% |
| 2024-08-22 |
159888 |
华夏中证智能汽车主题ETF |
0.7723 |
0.7723 |
0.7852 |
0.7852 |
-0.0129 |
-1.64% |
| 2024-08-21 |
159888 |
华夏中证智能汽车主题ETF |
0.7852 |
0.7852 |
0.7829 |
0.7829 |
0.0023 |
0.29% |
| 2024-08-20 |
159888 |
华夏中证智能汽车主题ETF |
0.7829 |
0.7829 |
0.7934 |
0.7934 |
-0.0105 |
-1.32% |
| 2024-08-19 |
159888 |
华夏中证智能汽车主题ETF |
0.7934 |
0.7934 |
0.7990 |
0.7990 |
-0.0056 |
-0.70% |
| 2024-08-16 |
159888 |
华夏中证智能汽车主题ETF |
0.7990 |
0.7990 |
0.8024 |
0.8024 |
-0.0034 |
-0.42% |
| 2024-08-15 |
159888 |
华夏中证智能汽车主题ETF |
0.8024 |
0.8024 |
0.7923 |
0.7923 |
0.0101 |
1.27% |
| 2024-08-14 |
159888 |
华夏中证智能汽车主题ETF |
0.7923 |
0.7923 |
0.7967 |
0.7967 |
-0.0044 |
-0.55% |
| 2024-08-13 |
159888 |
华夏中证智能汽车主题ETF |
0.7967 |
0.7967 |
0.7913 |
0.7913 |
0.0054 |
0.68% |
| 2024-08-09 |
159888 |
华夏中证智能汽车主题ETF |
0.8016 |
0.8016 |
0.8004 |
0.8004 |
0.0012 |
0.15% |
| 2024-08-08 |
159888 |
华夏中证智能汽车主题ETF |
0.8004 |
0.8004 |
0.8039 |
0.8039 |
-0.0035 |
-0.44% |
| 2024-08-07 |
159888 |
华夏中证智能汽车主题ETF |
0.8039 |
0.8039 |
0.8053 |
0.8053 |
-0.0014 |
-0.17% |
| 2024-08-06 |
159888 |
华夏中证智能汽车主题ETF |
0.8053 |
0.8053 |
0.7981 |
0.7981 |
0.0072 |
0.90% |
| 2024-08-05 |
159888 |
华夏中证智能汽车主题ETF |
0.7981 |
0.7981 |
0.8314 |
0.8314 |
-0.0333 |
-4.01% |
| 2024-08-02 |
159888 |
华夏中证智能汽车主题ETF |
0.8314 |
0.8314 |
0.8546 |
0.8546 |
-0.0232 |
-2.71% |
| 2024-07-31 |
159888 |
华夏中证智能汽车主题ETF |
0.8564 |
0.8564 |
0.8299 |
0.8299 |
0.0265 |
3.19% |
| 2024-07-30 |
159888 |
华夏中证智能汽车主题ETF |
0.8299 |
0.8299 |
0.8307 |
0.8307 |
-0.0008 |
-0.10% |
| 2024-07-29 |
159888 |
华夏中证智能汽车主题ETF |
0.8307 |
0.8307 |
0.8325 |
0.8325 |
-0.0018 |
-0.22% |
| 2024-07-26 |
159888 |
华夏中证智能汽车主题ETF |
0.8325 |
0.8325 |
0.8209 |
0.8209 |
0.0116 |
1.41% |
| 2024-07-25 |
159888 |
华夏中证智能汽车主题ETF |
0.8209 |
0.8209 |
0.8288 |
0.8288 |
-0.0079 |
-0.95% |
| 2024-07-24 |
159888 |
华夏中证智能汽车主题ETF |
0.8288 |
0.8288 |
0.8539 |
0.8539 |
-0.0251 |
-2.94% |
| 2024-07-23 |
159888 |
华夏中证智能汽车主题ETF |
0.8539 |
0.8539 |
0.8806 |
0.8806 |
-0.0267 |
-3.03% |
| 2024-07-22 |
159888 |
华夏中证智能汽车主题ETF |
0.8806 |
0.8806 |
0.8810 |
0.8810 |
-0.0004 |
-0.05% |
| 2024-07-19 |
159888 |
华夏中证智能汽车主题ETF |
0.8810 |
0.8810 |
0.8772 |
0.8772 |
0.0038 |
0.43% |
| 2024-07-18 |
159888 |
华夏中证智能汽车主题ETF |
0.8772 |
0.8772 |
0.8849 |
0.8849 |
-0.0077 |
-0.87% |
| 2024-07-17 |
159888 |
华夏中证智能汽车主题ETF |
0.8849 |
0.8849 |
0.9079 |
0.9079 |
-0.0230 |
-2.53% |
| 2024-07-16 |
159888 |
华夏中证智能汽车主题ETF |
0.9079 |
0.9079 |
0.8906 |
0.8906 |
0.0173 |
1.94% |
| 2024-07-15 |
159888 |
华夏中证智能汽车主题ETF |
0.8906 |
0.8906 |
0.8964 |
0.8964 |
-0.0058 |
-0.65% |
| 2024-07-12 |
159888 |
华夏中证智能汽车主题ETF |
0.8964 |
0.8964 |
0.8974 |
0.8974 |
-0.0010 |
-0.11% |
| 2024-07-11 |
159888 |
华夏中证智能汽车主题ETF |
0.8974 |
0.8974 |
0.8809 |
0.8809 |
0.0165 |
1.87% |
| 2024-07-10 |
159888 |
华夏中证智能汽车主题ETF |
0.8809 |
0.8809 |
0.8565 |
0.8565 |
0.0244 |
2.85% |
| 2024-07-09 |
159888 |
华夏中证智能汽车主题ETF |
0.8565 |
0.8565 |
0.8132 |
0.8132 |
0.0433 |
5.32% |
| 2024-07-08 |
159888 |
华夏中证智能汽车主题ETF |
0.8132 |
0.8132 |
0.8258 |
0.8258 |
-0.0126 |
-1.53% |
| 2024-07-05 |
159888 |
华夏中证智能汽车主题ETF |
0.8258 |
0.8258 |
0.8273 |
0.8273 |
-0.0015 |
-0.18% |
| 2024-07-04 |
159888 |
华夏中证智能汽车主题ETF |
0.8273 |
0.8273 |
0.8324 |
0.8324 |
-0.0051 |
-0.61% |
| 2024-07-03 |
159888 |
华夏中证智能汽车主题ETF |
0.8324 |
0.8324 |
0.8383 |
0.8383 |
-0.0059 |
-0.70% |
| 2024-07-02 |
159888 |
华夏中证智能汽车主题ETF |
0.8383 |
0.8383 |
0.8498 |
0.8498 |
-0.0115 |
-1.35% |
| 2024-07-01 |
159888 |
华夏中证智能汽车主题ETF |
0.8498 |
0.8498 |
0.8481 |
0.8481 |
0.0017 |
0.20% |
| 2024-06-28 |
159888 |
华夏中证智能汽车主题ETF |
0.8482 |
0.8482 |
0.8394 |
0.8394 |
0.0088 |
1.05% |
| 2024-06-27 |
159888 |
华夏中证智能汽车主题ETF |
0.8394 |
0.8394 |
0.8575 |
0.8575 |
-0.0181 |
-2.11% |
| 2024-06-26 |
159888 |
华夏中证智能汽车主题ETF |
0.8575 |
0.8575 |
0.8373 |
0.8373 |
0.0202 |
2.41% |
| 2024-06-25 |
159888 |
华夏中证智能汽车主题ETF |
0.8373 |
0.8373 |
0.8542 |
0.8542 |
-0.0169 |
-1.98% |
| 2024-06-24 |
159888 |
华夏中证智能汽车主题ETF |
0.8542 |
0.8542 |
0.8815 |
0.8815 |
-0.0273 |
-3.10% |
| 2024-06-21 |
159888 |
华夏中证智能汽车主题ETF |
0.8815 |
0.8815 |
0.8751 |
0.8751 |
0.0064 |
0.73% |
| 2024-06-19 |
159888 |
华夏中证智能汽车主题ETF |
0.8921 |
0.8921 |
0.9019 |
0.9019 |
-0.0098 |
-1.09% |
| 2024-06-18 |
159888 |
华夏中证智能汽车主题ETF |
0.9019 |
0.9019 |
0.8828 |
0.8828 |
0.0191 |
2.16% |
| 2024-06-17 |
159888 |
华夏中证智能汽车主题ETF |
0.8828 |
0.8828 |
0.8673 |
0.8673 |
0.0155 |
1.79% |
| 2024-06-14 |
159888 |
华夏中证智能汽车主题ETF |
0.8673 |
0.8673 |
0.8573 |
0.8573 |
0.0100 |
1.17% |
| 2024-06-13 |
159888 |
华夏中证智能汽车主题ETF |
0.8573 |
0.8573 |
0.8547 |
0.8547 |
0.0026 |
0.30% |
| 2024-06-12 |
159888 |
华夏中证智能汽车主题ETF |
0.8547 |
0.8547 |
0.8447 |
0.8447 |
0.0100 |
1.18% |
| 2024-06-11 |
159888 |
华夏中证智能汽车主题ETF |
0.8447 |
0.8447 |
0.8369 |
0.8369 |
0.0078 |
0.93% |
| 2024-06-07 |
159888 |
华夏中证智能汽车主题ETF |
0.8369 |
0.8369 |
0.8463 |
0.8463 |
-0.0094 |
-1.11% |
| 2024-06-06 |
159888 |
华夏中证智能汽车主题ETF |
0.8463 |
0.8463 |
0.8576 |
0.8576 |
-0.0113 |
-1.32% |
| 2024-06-05 |
159888 |
华夏中证智能汽车主题ETF |
0.8576 |
0.8576 |
0.8520 |
0.8520 |
0.0056 |
0.66% |
| 2024-06-04 |
159888 |
华夏中证智能汽车主题ETF |
0.8520 |
0.8520 |
0.8518 |
0.8518 |
0.0002 |
0.02% |
| 2024-06-03 |
159888 |
华夏中证智能汽车主题ETF |
0.8518 |
0.8518 |
0.8442 |
0.8442 |
0.0076 |
0.90% |
| 2024-05-31 |
159888 |
华夏中证智能汽车主题ETF |
0.8442 |
0.8442 |
0.8364 |
0.8364 |
0.0078 |
0.93% |
| 2024-05-30 |
159888 |
华夏中证智能汽车主题ETF |
0.8364 |
0.8364 |
0.8258 |
0.8258 |
0.0106 |
1.28% |
| 2024-05-29 |
159888 |
华夏中证智能汽车主题ETF |
0.8258 |
0.8258 |
0.8252 |
0.8252 |
0.0006 |
0.07% |
| 2024-05-28 |
159888 |
华夏中证智能汽车主题ETF |
0.8252 |
0.8252 |
0.8360 |
0.8360 |
-0.0108 |
-1.29% |
| 2024-05-27 |
159888 |
华夏中证智能汽车主题ETF |
0.8360 |
0.8360 |
0.8262 |
0.8262 |
0.0098 |
1.19% |
| 2024-05-23 |
159888 |
华夏中证智能汽车主题ETF |
0.8481 |
0.8481 |
0.8639 |
0.8639 |
-0.0158 |
-1.83% |
| 2024-05-22 |
159888 |
华夏中证智能汽车主题ETF |
0.8639 |
0.8639 |
0.8587 |
0.8587 |
0.0052 |
0.61% |
| 2024-05-21 |
159888 |
华夏中证智能汽车主题ETF |
0.8587 |
0.8587 |
0.8679 |
0.8679 |
-0.0092 |
-1.06% |
| 2024-05-20 |
159888 |
华夏中证智能汽车主题ETF |
0.8679 |
0.8679 |
0.8669 |
0.8669 |
0.0010 |
0.12% |
| 2024-05-17 |
159888 |
华夏中证智能汽车主题ETF |
0.8669 |
0.8669 |
0.8585 |
0.8585 |
0.0084 |
0.98% |
| 2024-05-16 |
159888 |
华夏中证智能汽车主题ETF |
0.8585 |
0.8585 |
0.8557 |
0.8557 |
0.0028 |
0.33% |
| 2024-05-15 |
159888 |
华夏中证智能汽车主题ETF |
0.8557 |
0.8557 |
0.8661 |
0.8661 |
-0.0104 |
-1.20% |
| 2024-05-14 |
159888 |
华夏中证智能汽车主题ETF |
0.8661 |
0.8661 |
0.8621 |
0.8621 |
0.0040 |
0.46% |
| 2024-05-13 |
159888 |
华夏中证智能汽车主题ETF |
0.8621 |
0.8621 |
0.8676 |
0.8676 |
-0.0055 |
-0.63% |
| 2024-05-10 |
159888 |
华夏中证智能汽车主题ETF |
0.8676 |
0.8676 |
0.8791 |
0.8791 |
-0.0115 |
-1.31% |
| 2024-05-09 |
159888 |
华夏中证智能汽车主题ETF |
0.8791 |
0.8791 |
0.8731 |
0.8731 |
0.0060 |
0.69% |
| 2024-05-07 |
159888 |
华夏中证智能汽车主题ETF |
0.8933 |
0.8933 |
0.8981 |
0.8981 |
-0.0048 |
-0.53% |
| 2024-05-06 |
159888 |
华夏中证智能汽车主题ETF |
0.8981 |
0.8981 |
0.8839 |
0.8839 |
0.0142 |
1.61% |
| 2024-04-30 |
159888 |
华夏中证智能汽车主题ETF |
0.8839 |
0.8839 |
0.8885 |
0.8885 |
-0.0046 |
-0.52% |
| 2024-04-29 |
159888 |
华夏中证智能汽车主题ETF |
0.8885 |
0.8885 |
0.8595 |
0.8595 |
0.0290 |
3.37% |
| 2024-04-26 |
159888 |
华夏中证智能汽车主题ETF |
0.8595 |
0.8595 |
0.8365 |
0.8365 |
0.0230 |
2.75% |
| 2024-04-25 |
159888 |
华夏中证智能汽车主题ETF |
0.8365 |
0.8365 |
0.8403 |
0.8403 |
-0.0038 |
-0.45% |
| 2024-04-24 |
159888 |
华夏中证智能汽车主题ETF |
0.8403 |
0.8403 |
0.8230 |
0.8230 |
0.0173 |
2.10% |
| 2024-04-23 |
159888 |
华夏中证智能汽车主题ETF |
0.8230 |
0.8230 |
0.8270 |
0.8270 |
-0.0040 |
-0.48% |
| 2024-04-22 |
159888 |
华夏中证智能汽车主题ETF |
0.8270 |
0.8270 |
0.8311 |
0.8311 |
-0.0041 |
-0.49% |
| 2024-04-18 |
159888 |
华夏中证智能汽车主题ETF |
0.8519 |
0.8519 |
0.8529 |
0.8529 |
-0.0010 |
-0.12% |
| 2024-04-17 |
159888 |
华夏中证智能汽车主题ETF |
0.8529 |
0.8529 |
0.8176 |
0.8176 |
0.0353 |
4.32% |
| 2024-04-16 |
159888 |
华夏中证智能汽车主题ETF |
0.8176 |
0.8176 |
0.8520 |
0.8520 |
-0.0344 |
-4.04% |
| 2024-04-15 |
159888 |
华夏中证智能汽车主题ETF |
0.8520 |
0.8520 |
0.8517 |
0.8517 |
0.0003 |
0.04% |
| 2024-04-12 |
159888 |
华夏中证智能汽车主题ETF |
0.8517 |
0.8517 |
0.8563 |
0.8563 |
-0.0046 |
-0.54% |
| 2024-04-11 |
159888 |
华夏中证智能汽车主题ETF |
0.8563 |
0.8563 |
0.8594 |
0.8594 |
-0.0031 |
-0.36% |
| 2024-04-10 |
159888 |
华夏中证智能汽车主题ETF |
0.8594 |
0.8594 |
0.8791 |
0.8791 |
-0.0197 |
-2.24% |
| 2024-04-09 |
159888 |
华夏中证智能汽车主题ETF |
0.8791 |
0.8791 |
0.8738 |
0.8738 |
0.0053 |
0.61% |
