華夏中證智能汽車主題ETF(智能車)基金凈值查詢(159888)
今天最新凈值
1.0751
-0.0036 -0.3300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0703
-0.0048 -0.4491%
- 累計(jì)凈值：1.0751
- 成立日期：2021-05-13
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.1251億
- 最近資產(chǎn)：1.12億
- 基金公司：華夏基金
- 基金經(jīng)理：李俊 司帆
近一季華夏中證智能汽車主題ETF|智能車基金凈值查詢
近一季,華夏中證智能汽車主題ETF(159888)基金累計(jì)收益率-13.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
159888 |
華夏中證智能汽車主題ETF |
1.0596 |
1.0596 |
1.0751 |
1.0751 |
-0.0155 |
-1.44% |
| 2025-05-22 |
159888 |
華夏中證智能汽車主題ETF |
1.0751 |
1.0751 |
1.0787 |
1.0787 |
-0.0036 |
-0.33% |
| 2025-05-21 |
159888 |
華夏中證智能汽車主題ETF |
1.0787 |
1.0787 |
1.0829 |
1.0829 |
-0.0042 |
-0.39% |
| 2025-05-20 |
159888 |
華夏中證智能汽車主題ETF |
1.0829 |
1.0829 |
1.0694 |
1.0694 |
0.0135 |
1.26% |
| 2025-05-19 |
159888 |
華夏中證智能汽車主題ETF |
1.0694 |
1.0694 |
1.0695 |
1.0695 |
-0.0001 |
-0.01% |
| 2025-05-16 |
159888 |
華夏中證智能汽車主題ETF |
1.0695 |
1.0695 |
1.0575 |
1.0575 |
0.0120 |
1.13% |
| 2025-05-15 |
159888 |
華夏中證智能汽車主題ETF |
1.0575 |
1.0575 |
1.0800 |
1.0800 |
-0.0225 |
-2.08% |
| 2025-05-14 |
159888 |
華夏中證智能汽車主題ETF |
1.0800 |
1.0800 |
1.0819 |
1.0819 |
-0.0019 |
-0.18% |
| 2025-05-13 |
159888 |
華夏中證智能汽車主題ETF |
1.0819 |
1.0819 |
1.0860 |
1.0860 |
-0.0041 |
-0.38% |
| 2025-05-12 |
159888 |
華夏中證智能汽車主題ETF |
1.0860 |
1.0860 |
1.0651 |
1.0651 |
0.0209 |
1.96% |
|
|
| 2025-05-09 |
159888 |
華夏中證智能汽車主題ETF |
1.0651 |
1.0651 |
1.0859 |
1.0859 |
-0.0208 |
-1.92% |
| 2025-05-08 |
159888 |
華夏中證智能汽車主題ETF |
1.0859 |
1.0859 |
1.0780 |
1.0780 |
0.0079 |
0.73% |
| 2025-05-07 |
159888 |
華夏中證智能汽車主題ETF |
1.0780 |
1.0780 |
1.0847 |
1.0847 |
-0.0067 |
-0.62% |
| 2025-05-06 |
159888 |
華夏中證智能汽車主題ETF |
1.0847 |
1.0847 |
1.0597 |
1.0597 |
0.0250 |
2.36% |
| 2025-04-30 |
159888 |
華夏中證智能汽車主題ETF |
1.0597 |
1.0597 |
1.0376 |
1.0376 |
0.0221 |
2.13% |
| 2025-04-29 |
159888 |
華夏中證智能汽車主題ETF |
1.0376 |
1.0376 |
1.0290 |
1.0290 |
0.0086 |
0.84% |
| 2025-04-28 |
159888 |
華夏中證智能汽車主題ETF |
1.0290 |
1.0290 |
1.0338 |
1.0338 |
-0.0048 |
-0.46% |
| 2025-04-25 |
159888 |
華夏中證智能汽車主題ETF |
1.0338 |
1.0338 |
1.0277 |
1.0277 |
0.0061 |
0.59% |
| 2025-04-24 |
159888 |
華夏中證智能汽車主題ETF |
1.0277 |
1.0277 |
1.0418 |
1.0418 |
-0.0141 |
-1.35% |
| 2025-04-23 |
159888 |
華夏中證智能汽車主題ETF |
1.0418 |
1.0418 |
1.0183 |
1.0183 |
0.0235 |
2.31% |
| 2025-04-22 |
159888 |
華夏中證智能汽車主題ETF |
1.0183 |
1.0183 |
1.0336 |
1.0336 |
-0.0153 |
-1.48% |
| 2025-04-21 |
159888 |
華夏中證智能汽車主題ETF |
1.0336 |
1.0336 |
1.0123 |
1.0123 |
0.0213 |
2.10% |
| 2025-04-18 |
159888 |
華夏中證智能汽車主題ETF |
1.0123 |
1.0123 |
1.0110 |
1.0110 |
0.0013 |
0.13% |
| 2025-04-17 |
159888 |
華夏中證智能汽車主題ETF |
1.0110 |
1.0110 |
1.0159 |
1.0159 |
-0.0049 |
-0.48% |
| 2025-04-16 |
159888 |
華夏中證智能汽車主題ETF |
1.0159 |
1.0159 |
1.0290 |
1.0290 |
-0.0131 |
-1.27% |
|
|
| 2025-04-15 |
159888 |
華夏中證智能汽車主題ETF |
1.0290 |
1.0290 |
1.0387 |
1.0387 |
-0.0097 |
-0.93% |
| 2025-04-14 |
159888 |
華夏中證智能汽車主題ETF |
1.0387 |
1.0387 |
1.0306 |
1.0306 |
0.0081 |
0.79% |
| 2025-04-11 |
159888 |
華夏中證智能汽車主題ETF |
1.0306 |
1.0306 |
1.0050 |
1.0050 |
0.0256 |
2.55% |
| 2025-04-10 |
159888 |
華夏中證智能汽車主題ETF |
1.0050 |
1.0050 |
0.9777 |
0.9777 |
0.0273 |
2.79% |
| 2025-04-09 |
159888 |
華夏中證智能汽車主題ETF |
0.9777 |
0.9777 |
0.9594 |
0.9594 |
0.0183 |
1.91% |
| 2025-04-08 |
159888 |
華夏中證智能汽車主題ETF |
0.9594 |
0.9594 |
0.9756 |
0.9756 |
-0.0162 |
-1.66% |
| 2025-04-07 |
159888 |
華夏中證智能汽車主題ETF |
0.9756 |
0.9756 |
1.0974 |
1.0974 |
-0.1218 |
-11.10% |
| 2025-04-03 |
159888 |
華夏中證智能汽車主題ETF |
1.0974 |
1.0974 |
1.1278 |
1.1278 |
-0.0304 |
-2.70% |
| 2025-04-02 |
159888 |
華夏中證智能汽車主題ETF |
1.1278 |
1.1278 |
1.1279 |
1.1279 |
-0.0001 |
-0.01% |
| 2025-04-01 |
159888 |
華夏中證智能汽車主題ETF |
1.1279 |
1.1279 |
1.1369 |
1.1369 |
-0.0090 |
-0.79% |
| 2025-03-31 |
159888 |
華夏中證智能汽車主題ETF |
1.1369 |
1.1369 |
1.1417 |
1.1417 |
-0.0048 |
-0.42% |
| 2025-03-28 |
159888 |
華夏中證智能汽車主題ETF |
1.1417 |
1.1417 |
1.1487 |
1.1487 |
-0.0070 |
-0.61% |
| 2025-03-27 |
159888 |
華夏中證智能汽車主題ETF |
1.1487 |
1.1487 |
1.1384 |
1.1384 |
0.0103 |
0.90% |
| 2025-03-26 |
159888 |
華夏中證智能汽車主題ETF |
1.1384 |
1.1384 |
1.1336 |
1.1336 |
0.0048 |
0.42% |
| 2025-03-25 |
159888 |
華夏中證智能汽車主題ETF |
1.1336 |
1.1336 |
1.1575 |
1.1575 |
-0.0239 |
-2.06% |
| 2025-03-24 |
159888 |
華夏中證智能汽車主題ETF |
1.1575 |
1.1575 |
1.1583 |
1.1583 |
-0.0008 |
-0.07% |
| 2025-03-21 |
159888 |
華夏中證智能汽車主題ETF |
1.1583 |
1.1583 |
1.1960 |
1.1960 |
-0.0377 |
-3.15% |
| 2025-03-20 |
159888 |
華夏中證智能汽車主題ETF |
1.1960 |
1.1960 |
1.1903 |
1.1903 |
0.0057 |
0.48% |
| 2025-03-19 |
159888 |
華夏中證智能汽車主題ETF |
1.1903 |
1.1903 |
1.1971 |
1.1971 |
-0.0068 |
-0.57% |
| 2025-03-18 |
159888 |
華夏中證智能汽車主題ETF |
1.1971 |
1.1971 |
1.1933 |
1.1933 |
0.0038 |
0.32% |
| 2025-03-17 |
159888 |
華夏中證智能汽車主題ETF |
1.1933 |
1.1933 |
1.1891 |
1.1891 |
0.0042 |
0.35% |
| 2025-03-14 |
159888 |
華夏中證智能汽車主題ETF |
1.1891 |
1.1891 |
1.1643 |
1.1643 |
0.0248 |
2.13% |
| 2025-03-13 |
159888 |
華夏中證智能汽車主題ETF |
1.1643 |
1.1643 |
1.2009 |
1.2009 |
-0.0366 |
-3.05% |
| 2025-03-12 |
159888 |
華夏中證智能汽車主題ETF |
1.2009 |
1.2009 |
1.1953 |
1.1953 |
0.0056 |
0.47% |
| 2025-03-11 |
159888 |
華夏中證智能汽車主題ETF |
1.1953 |
1.1953 |
1.2070 |
1.2070 |
-0.0117 |
-0.97% |
| 2025-03-10 |
159888 |
華夏中證智能汽車主題ETF |
1.2070 |
1.2070 |
1.2127 |
1.2127 |
-0.0057 |
-0.47% |
| 2025-03-07 |
159888 |
華夏中證智能汽車主題ETF |
1.2127 |
1.2127 |
1.2223 |
1.2223 |
-0.0096 |
-0.79% |
| 2025-03-06 |
159888 |
華夏中證智能汽車主題ETF |
1.2223 |
1.2223 |
1.2026 |
1.2026 |
0.0197 |
1.64% |
| 2025-03-05 |
159888 |
華夏中證智能汽車主題ETF |
1.2026 |
1.2026 |
1.1935 |
1.1935 |
0.0091 |
0.76% |
| 2025-03-04 |
159888 |
華夏中證智能汽車主題ETF |
1.1935 |
1.1935 |
1.1708 |
1.1708 |
0.0227 |
1.94% |
| 2025-03-03 |
159888 |
華夏中證智能汽車主題ETF |
1.1708 |
1.1708 |
1.1724 |
1.1724 |
-0.0016 |
-0.14% |
| 2025-02-28 |
159888 |
華夏中證智能汽車主題ETF |
1.1724 |
1.1724 |
1.2336 |
1.2336 |
-0.0612 |
-4.96% |
| 2025-02-27 |
159888 |
華夏中證智能汽車主題ETF |
1.2336 |
1.2336 |
1.2501 |
1.2501 |
-0.0165 |
-1.32% |
| 2025-02-26 |
159888 |
華夏中證智能汽車主題ETF |
1.2501 |
1.2501 |
1.2427 |
1.2427 |
0.0074 |
0.60% |
| 2025-02-25 |
159888 |
華夏中證智能汽車主題ETF |
1.2427 |
1.2427 |
1.2242 |
1.2242 |
0.0185 |
1.51% |
| 2025-02-24 |
159888 |
華夏中證智能汽車主題ETF |
1.2242 |
1.2242 |
1.2372 |
1.2372 |
-0.0130 |
-1.05% |
