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| 智能汽车ETF易方达(516590)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-22 | 1.2904 | 1.2904 | 0.00% | -- | -5.63% | -- | -- | -2.29% | 5.05% | 场内交易 | 场内交易 | | 2026-06-12 | 1.2274 | 1.2274 | 0.00% | -3.31% | -12.54% | -4.90% | 30.09% | -7.06% | 4.03% | -- | -- | | 2026-06-10 | 1.2219 | 1.2219 | 0.00% | -- | -12.74% | -- | -- | -7.48% | 4.92% | 场内交易 | 场内交易 | | 2026-06-05 | 1.2694 | 1.2694 | 0.00% | -4.10% | -8.52% | -- | 33.19% | -3.88% | 6.29% | 场内交易 | 场内交易 | | 2026-05-29 | 1.3237 | 1.3237 | -1.87% | -3.20% | -5.10% | 2.88% | -- | 0.23% | 13.96% | 场内交易 | 场内交易 | | 2026-05-28 | 1.3489 | 1.3489 | 0.00% | 0.28% | -- | 4.84% | -- | 2.14% | 14.65% | -- | -- | | 2026-05-26 | 1.3590 | 1.3590 | 0.00% | -- | -0.24% | 5.48% | 41.44% | 2.90% | 15.51% | 场内交易 | 场内交易 | | 2026-05-22 | 1.3674 | 1.3674 | 1.65% | -- | -- | 5.98% | -- | 3.54% | 11.82% | 场内交易 | 场内交易 | | 2026-05-21 | 1.3452 | 1.3452 | -0.95% | -- | -- | 4.25% | 35.03% | 1.86% | 10.67% | 场内交易 | 场内交易 | | 2026-05-20 | 1.3581 | 1.3581 | 0.00% | -- | -- | 5.25% | -- | 2.83% | 11.73% | 场内交易 | 场内交易 | | 2026-05-12 | 1.4034 | 1.4034 | -1.12% | 1.14% | -- | 7.93% | 43.47% | 6.26% | 16.52% | 场内交易 | 场内交易 | | 2026-05-11 | 1.4193 | 1.4193 | 1.36% | 2.28% | -- | 10.26% | 48.63% | 7.47% | 16.41% | 场内交易 | 场内交易 | | 2026-05-08 | 1.4003 | 1.4003 | -1.31% | 0.92% | 10.86% | 10.68% | -- | 6.03% | 18.36% | 场内交易 | 场内交易 | | 2026-05-07 | 1.4189 | 1.4189 | -0.08% | 2.26% | 17.12% | 12.15% | 49.59% | 7.44% | 21.21% | 场内交易 | 场内交易 | | 2026-05-06 | 1.4200 | 1.4200 | 2.33% | 1.80% | 17.06% | 12.24% | 49.51% | 7.52% | 21.30% | -- | -- | | 2026-04-30 | 1.3876 | 1.3876 | -0.52% | 2.69% | 9.17% | -- | 48.47% | 5.07% | 16.11% | 场内交易 | 场内交易 | | 2026-04-29 | 1.3949 | 1.3949 | 0.00% | -- | -- | 8.55% | 51.04% | 5.62% | 16.72% | 场内交易 | 场内交易 | | 2026-04-27 | 1.3853 | 1.3853 | 1.69% | -- | -- | 5.81% | 48.07% | 4.89% | 16.03% | 场内交易 | 场内交易 | | 2026-04-24 | 1.3623 | 1.3623 | 0.82% | 1.34% | 10.36% | -- | -- | 3.15% | 14.20% | 场内交易 | 场内交易 | | 2026-04-23 | 1.3512 | 1.3512 | 0.00% | -0.11% | 9.73% | -- | 44.61% | 2.31% | 12.22% | -- | -- | | 2026-04-17 | 1.3443 | 1.3443 | -0.62% | -- | -- | -- | -- | 1.79% | 6.26% | 场内交易 | 场内交易 | | 2026-04-16 | 1.3527 | 1.3527 | 0.00% | -- | 4.17% | -- | -- | 2.42% | 7.60% | 场内交易 | 场内交易 | | 2026-04-13 | 1.3148 | 1.3148 | 0.00% | 8.38% | -- | -- | -- | -0.45% | 7.01% | 场内交易 | 场内交易 | | 2026-04-08 | 1.2631 | 1.2631 | 4.26% | 0.59% | 1.68% | -4.35% | 46.53% | -4.36% | 1.39% | 场内交易 | 场内交易 | | 2026-04-07 | 1.2115 | 1.2115 | -0.13% | -2.59% | -2.47% | -9.35% | 39.80% | -8.27% | -2.75% | 场内交易 | 场内交易 | | 2026-04-03 | 1.2131 | 1.2131 | 0.00% | -- | -2.00% | -- | 25.05% | -8.15% | -3.75% | 场内交易 | 场内交易 | | 2026-04-01 | 1.2557 | 1.2557 | 0.96% | -- | -2.40% | -- | 26.32% | -4.92% | 0.16% | -- | -- | | 2026-03-31 | 1.2437 | 1.2437 | -2.16% | 0.75% | -3.33% | -- | 23.91% | -5.83% | -0.80% | 场内交易 | 场内交易 | | 2026-03-30 | 1.2711 | 1.2711 | 0.00% | 3.22% | -1.20% | -2.15% | -- | -3.76% | 1.84% | -- | -- | | 2026-03-26 | 1.2535 | 1.2535 | 0.00% | 0.74% | -2.71% | -3.19% | 23.67% | -5.09% | 1.15% | 场内交易 | 场内交易 | | 2026-03-24 | 1.2344 | 1.2344 | 0.24% | -- | -4.61% | -- | 21.11% | -6.53% | -0.39% | 场内交易 | 场内交易 | | 2026-03-23 | 1.2314 | 1.2314 | 0.00% | -5.17% | -4.56% | -2.72% | -- | -6.76% | 0.13% | 场内交易 | 场内交易 | | 2026-03-19 | 1.2443 | 1.2443 | -2.13% | -3.59% | -3.57% | 0.37% | 18.64% | -5.78% | 5.37% | -- | -- | | 2026-03-18 | 1.2714 | 1.2714 | 0.00% | -- | -1.46% | -- | -- | -3.73% | 7.66% | -- | -- | | 2026-03-16 | 1.2986 | 1.2986 | 0.00% | -- | 0.64% | -- | 24.63% | -1.67% | 9.83% | 场内交易 | 场内交易 | | 2026-03-12 | 1.2906 | 1.2906 | 0.00% | -- | -0.75% | -- | -- | -2.28% | 4.76% | 场内交易 | 场内交易 | | 2026-03-06 | 1.2422 | 1.2422 | 0.00% | -3.45% | -1.82% | -- | -- | -5.94% | -3.40% | 场内交易 | 场内交易 | | 2026-03-03 | 1.2378 | 1.2378 | 0.00% | -4.34% | -- | 0.15% | 18.73% | -6.28% | -3.56% | 场内交易 | 场内交易 | | 2026-02-27 | 1.2866 | 1.2866 | -0.14% | -0.29% | -1.73% | -- | 20.83% | -2.58% | 0.20% | 场内交易 | 场内交易 | | 2026-02-26 | 1.2884 | 1.2884 | 0.00% | -0.15% | -2.28% | -- | -- | -2.45% | -0.76% | -- | -- | | 2026-02-24 | 1.2940 | 1.2940 | 0.29% | 0.29% | -- | 6.77% | 22.49% | -2.02% | -0.33% | 场内交易 | 场内交易 | | 2026-02-13 | 1.2903 | 1.2903 | -0.77% | 1.98% | -- | -- | 28.22% | -2.30% | -6.48% | 场内交易 | 场内交易 | | 2026-02-12 | 1.3003 | 1.3003 | 1.02% | -- | -2.74% | 1.53% | -- | -1.54% | -5.09% | 场内交易 | 场内交易 | | 2026-02-11 | 1.2872 | 1.2872 | 0.00% | -- | -3.38% | -0.23% | -- | -2.54% | -6.04% | 场内交易 | 场内交易 | | 2026-02-09 | 1.2808 | 1.2808 | 1.23% | -- | -3.86% | -- | -- | -3.02% | -7.79% | 场内交易 | 场内交易 | | 2026-02-06 | 1.2652 | 1.2652 | 0.00% | -- | -5.93% | -- | 29.04% | -4.20% | -8.22% | 场内交易 | 场内交易 | | 2026-01-29 | 1.2850 | 1.2850 | -1.46% | -3.03% | -- | -5.24% | 39.19% | -2.70% | -5.15% | 场内交易 | 场内交易 | | 2026-01-28 | 1.3041 | 1.3041 | -0.39% | -2.64% | 0.72% | -- | 41.26% | -1.26% | -3.74% | 场内交易 | 场内交易 | | 2026-01-27 | 1.3092 | 1.3092 | -0.70% | -- | 1.11% | -- | 41.81% | -0.87% | -3.37% | -- | -- | | 2026-01-26 | 1.3184 | 1.3184 | 0.00% | -- | 1.82% | -- | 40.91% | -0.17% | -2.69% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3252 | 1.3252 | -1.06% | -- | -- | -- | -- | 0.34% | -2.19% | 场内交易 | 场内交易 | | 2026-01-21 | 1.3394 | 1.3394 | 0.00% | -- | 8.04% | -- | -- | 1.42% | -1.14% | 场内交易 | 场内交易 | | 2026-01-12 | 1.3370 | 1.3370 | 0.36% | 1.23% | -- | 0.24% | -- | 1.23% | 1.71% | 场内交易 | 场内交易 | | 2026-01-09 | 1.3322 | 1.3322 | 0.88% | -- | -- | -5.80% | 50.57% | 0.87% | 3.10% | 场内交易 | 场内交易 | | 2026-01-08 | 1.3206 | 1.3206 | -1.18% | -- | -- | -- | -- | -0.01% | 2.81% | 场内交易 | 场内交易 | | 2026-01-07 | 1.3364 | 1.3364 | -0.63% | -- | -- | -- | 50.33% | 1.19% | 4.04% | 场内交易 | 场内交易 | | 2026-01-06 | 1.3449 | 1.3449 | 1.83% | 3.53% | -- | -- | -- | 1.83% | 4.70% | 场内交易 | 场内交易 | | 2026-01-05 | 1.3207 | 1.3207 | 0.00% | -- | -- | -- | -- | 0.00% | 4.33% | 场内交易 | 场内交易 | | 2025-12-30 | 1.2990 | 1.2990 | 0.00% | 2.62% | -- | -- | -- | 45.19% | 4.42% | 场内交易 | 场内交易 | | 2025-12-26 | 1.2948 | 1.2948 | 1.20% | 4.44% | -- | -1.93% | 36.77% | 44.72% | 1.41% | 场内交易 | 场内交易 | | 2025-12-25 | 1.2794 | 1.2794 | 0.00% | -- | 4.08% | -- | 36.27% | 43.00% | 3.05% | 场内交易 | 场内交易 | | 2025-12-23 | 1.2658 | 1.2658 | 0.00% | -- | -- | -- | 35.79% | 41.48% | 1.96% | 场内交易 | 场内交易 | | 2025-12-19 | 1.2397 | 1.2397 | 0.00% | -- | -- | -- | 30.63% | 38.56% | -4.91% | 场内交易 | 场内交易 | | 2025-12-10 | 1.2640 | 1.2640 | 0.00% | 2.27% | -3.23% | -- | 31.42% | 41.28% | -5.52% | 场内交易 | 场内交易 | | 2025-12-04 | 1.2501 | 1.2501 | 1.15% | -- | -2.69% | -- | 32.12% | 39.72% | -3.67% | 场内交易 | 场内交易 | | 2025-12-03 | 1.2359 | 1.2359 | 0.00% | -- | -- | -- | 29.10% | 38.14% | -4.77% | 场内交易 | 场内交易 | | 2025-12-01 | 1.2635 | 1.2635 | 0.00% | 4.25% | -5.13% | -- | 33.73% | 41.22% | -3.40% | 场内交易 | 场内交易 | | 2025-11-25 | 1.2292 | 1.2292 | 1.42% | -4.16% | -- | -- | 29.62% | 37.39% | -2.27% | 场内交易 | 场内交易 | | 2025-11-24 | 1.2120 | 1.2120 | 0.00% | -- | -- | -- | 28.79% | 35.46% | -5.41% | 场内交易 | 场内交易 | | 2025-11-18 | 1.2826 | 1.2826 | 0.00% | -0.59% | -- | -- | 35.25% | 43.36% | -1.23% | 场内交易 | 场内交易 | | 2025-11-12 | 1.2807 | 1.2807 | -0.74% | -- | -3.98% | 28.06% | 26.40% | 43.14% | -5.39% | 场内交易 | 场内交易 | | 2025-11-11 | 1.2902 | 1.2902 | -1.22% | 0.44% | -3.27% | 29.55% | 27.38% | 44.20% | -4.69% | 场内交易 | 场内交易 | | 2025-11-10 | 1.3062 | 1.3062 | 0.00% | -- | -2.07% | -- | 34.24% | 45.99% | -1.16% | 场内交易 | 场内交易 | | 2025-11-04 | 1.2846 | 1.2846 | 0.00% | -- | -- | 31.74% | 36.57% | 43.58% | -6.93% | 场内交易 | 场内交易 | | 2025-10-31 | 1.3318 | 1.3318 | -1.00% | -- | -- | 37.06% | 44.31% | 48.85% | 7.30% | 场内交易 | 场内交易 | | 2025-10-30 | 1.3453 | 1.3453 | -0.79% | -- | -- | -- | 44.92% | 50.36% | 10.57% | -- | -- | | 2025-10-29 | 1.3560 | 1.3560 | 0.00% | -- | -0.29% | 33.29% | 44.36% | 51.56% | 11.45% | 场内交易 | 场内交易 | | 2025-10-16 | 1.2960 | 1.2960 | 0.00% | -8.36% | -- | 34.64% | 47.32% | 44.85% | -3.27% | 场内交易 | 场内交易 | | 2025-10-14 | 1.2626 | 1.2626 | 0.00% | -- | 4.75% | -- | 36.65% | 41.12% | -5.77% | -- | -- | | 2025-10-10 | 1.3338 | 1.3338 | -5.69% | -- | -- | -- | 39.69% | 49.08% | 6.66% | 场内交易 | 场内交易 | | 2025-10-09 | 1.4142 | 1.4142 | 0.00% | -- | 18.99% | -- | 48.19% | 58.06% | 9.62% | 场内交易 | 场内交易 | | 2025-09-29 | 1.3600 | 1.3600 | 3.01% | -- | -- | 42.86% | 30.41% | 52.01% | 1.91% | 场内交易 | 场内交易 | | 2025-09-26 | 1.3203 | 1.3203 | 0.00% | -- | -- | -- | -- | 47.57% | -3.88% | 场内交易 | 场内交易 | | 2025-09-24 | 1.3372 | 1.3372 | 0.00% | -- | -- | -- | -- | 49.46% | -1.23% | 场内交易 | 场内交易 | | 2025-09-15 | 1.2364 | 1.2364 | 2.58% | -- | -- | -- | -- | 38.19% | -10.58% | -- | -- | | 2025-09-12 | 1.2053 | 1.2053 | -0.14% | 3.07% | 20.52% | 27.75% | -- | 34.72% | -17.59% | 场内交易 | 场内交易 | | 2025-09-11 | 1.2070 | 1.2070 | 0.00% | -- | 21.20% | -- | -- | 34.91% | -17.47% | 场内交易 | 场内交易 | | 2025-09-09 | 1.1885 | 1.1885 | 0.00% | -- | -- | 26.36% | -- | 32.84% | -18.73% | 场内交易 | 场内交易 | | 2025-09-05 | 1.1694 | 1.1694 | 0.00% | -- | -- | 22.69% | 29.27% | 30.70% | -18.80% | 场内交易 | 场内交易 | | 2025-08-14 | 1.0062 | 1.0062 | -0.68% | -- | -- | -- | -- | 12.46% | -36.75% | -- | -- | | 2025-08-13 | 1.0131 | 1.0131 | 1.30% | 3.03% | 5.48% | 3.99% | -- | 13.23% | -36.32% | 场内交易 | 场内交易 | | 2025-08-12 | 1.0001 | 1.0001 | 0.42% | -- | 4.12% | 2.24% | -- | 11.78% | -37.13% | 场内交易 | 场内交易 | | 2025-08-11 | 0.9959 | 0.9959 | 0.00% | 2.13% | 3.69% | 4.29% | 13.13% | 11.31% | -38.44% | 场内交易 | 场内交易 | | 2025-08-06 | 0.9833 | 0.9833 | 0.00% | -- | 2.61% | 3.53% | -- | 9.90% | -39.04% | 场内交易 | 场内交易 | | 2025-08-04 | 0.9751 | 0.9751 | 0.58% | -3.80% | 1.75% | 4.33% | -- | 8.99% | -39.00% | 场内交易 | 场内交易 | | 2025-08-01 | 0.9695 | 0.9695 | -0.23% | -4.25% | 1.55% | 3.73% | 4.68% | 8.36% | -42.07% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9717 | 0.9717 | 0.00% | -4.10% | 1.42% | 3.97% | -- | 8.61% | -39.84% | 场内交易 | 场内交易 | | 2025-07-29 | 1.0173 | 1.0173 | 0.37% | -- | 6.86% | 10.16% | -- | 13.70% | -37.02% | 场内交易 | 场内交易 | | 2025-07-28 | 1.0136 | 1.0136 | 0.11% | -- | 6.47% | 9.82% | -- | 13.29% | -37.50% | 场内交易 | 场内交易 | | 2025-07-25 | 1.0125 | 1.0125 | -0.07% | 2.81% | -- | 8.22% | -- | 13.17% | -37.04% | 场内交易 | 场内交易 | | 2025-07-24 | 1.0132 | 1.0132 | 1.45% | -- | -- | -- | -- | 13.24% | -37.99% | 场内交易 | 场内交易 | | 2025-07-23 | 0.9987 | 0.9987 | 0.00% | 3.75% | 8.33% | 6.88% | 6.27% | 11.62% | -38.88% | 场内交易 | 场内交易 | | 2025-07-18 | 0.9848 | 0.9848 | 0.00% | 2.53% | -- | 9.39% | 1.53% | 10.07% | -41.48% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9626 | 0.9626 | 0.00% | -- | -- | -- | -0.89% | 7.59% | -42.20% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9605 | 0.9605 | 0.00% | 0.23% | -- | -- | -0.23% | 7.35% | -41.56% | 场内交易 | 场内交易 | | 2025-07-07 | 0.9486 | 0.9486 | -1.01% | -0.99% | -- | 9.46% | 2.84% | 6.02% | -45.35% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9583 | 0.9583 | -0.73% | 0.66% | 1.26% | -1.22% | -- | 7.11% | -43.54% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9653 | 0.9653 | 1.76% | -- | 3.08% | -0.49% | 3.57% | 7.89% | -42.58% | 场内交易 | 场内交易 | | 2025-07-02 | 0.9486 | 0.9486 | -0.64% | -- | -- | -4.36% | 1.84% | 6.02% | -43.57% | 场内交易 | 场内交易 | | 2025-07-01 | 0.9547 | 0.9547 | -0.35% | -- | -- | -3.96% | -- | 6.71% | -43.21% | -- | -- | | 2025-06-30 | 0.9581 | 0.9581 | 0.64% | 3.93% | -- | -- | 1.31% | 7.09% | -43.05% | 场内交易 | 场内交易 | | 2025-06-27 | 0.9520 | 0.9520 | 0.00% | -- | 0.22% | -7.05% | -- | 6.40% | -44.53% | 场内交易 | 场内交易 |
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