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
0.9834
0.0118 1.20%
2026-09-17
盘中实时估值(仅供参考)
1.2231
-0.0086 -0.6987%
2026-03-24 15:39:58
- 累计净值：0.9834
- 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：0.87亿元
- 基金公司：华夏基金
- 基金经理：李俊 司帆
近半年华夏中证智能汽车主题ETF|智能车基金净值查询
近半年,华夏中证智能汽车主题ETF(159888)基金累计收益率-21.17%
| 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 |
| 2026-09-17 |
159888 |
华夏中证智能汽车主题ETF |
0.9954 |
0.9954 |
0.9834 |
0.9834 |
0.0120 |
1.21% |
| 2026-09-16 |
159888 |
华夏中证智能汽车主题ETF |
0.9834 |
0.9834 |
0.9716 |
0.9716 |
0.0118 |
1.20% |
| 2026-09-15 |
159888 |
华夏中证智能汽车主题ETF |
0.9716 |
0.9716 |
0.9826 |
0.9826 |
-0.0110 |
-1.13% |
| 2026-09-14 |
159888 |
华夏中证智能汽车主题ETF |
0.9826 |
0.9826 |
0.9789 |
0.9789 |
0.0037 |
0.38% |
| 2026-09-11 |
159888 |
华夏中证智能汽车主题ETF |
0.9789 |
0.9789 |
0.9896 |
0.9896 |
-0.0107 |
-1.09% |
| 2026-09-10 |
159888 |
华夏中证智能汽车主题ETF |
0.9896 |
0.9896 |
1.0074 |
1.0074 |
-0.0178 |
-1.80% |
| 2026-09-09 |
159888 |
华夏中证智能汽车主题ETF |
1.0074 |
1.0074 |
1.0142 |
1.0142 |
-0.0068 |
-0.67% |
| 2026-09-08 |
159888 |
华夏中证智能汽车主题ETF |
1.0142 |
1.0142 |
1.0174 |
1.0174 |
-0.0032 |
-0.31% |
| 2026-09-07 |
159888 |
华夏中证智能汽车主题ETF |
1.0174 |
1.0174 |
1.0083 |
1.0083 |
0.0091 |
0.90% |
| 2026-09-04 |
159888 |
华夏中证智能汽车主题ETF |
1.0083 |
1.0083 |
1.0204 |
1.0204 |
-0.0121 |
-1.20% |
|
|
| 2026-09-03 |
159888 |
华夏中证智能汽车主题ETF |
1.0204 |
1.0204 |
1.0250 |
1.0250 |
-0.0046 |
-0.45% |
| 2026-09-02 |
159888 |
华夏中证智能汽车主题ETF |
1.0250 |
1.0250 |
1.0368 |
1.0368 |
-0.0118 |
-1.15% |
| 2026-09-01 |
159888 |
华夏中证智能汽车主题ETF |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2026-08-31 |
159888 |
华夏中证智能汽车主题ETF |
1.0367 |
1.0367 |
1.0223 |
1.0223 |
0.0144 |
1.39% |
| 2026-08-28 |
159888 |
华夏中证智能汽车主题ETF |
1.0223 |
1.0223 |
1.0270 |
1.0270 |
-0.0047 |
-0.46% |
| 2026-08-27 |
159888 |
华夏中证智能汽车主题ETF |
1.0270 |
1.0270 |
1.0118 |
1.0118 |
0.0152 |
1.48% |
| 2026-08-26 |
159888 |
华夏中证智能汽车主题ETF |
1.0118 |
1.0118 |
1.0083 |
1.0083 |
0.0035 |
0.35% |
| 2026-08-25 |
159888 |
华夏中证智能汽车主题ETF |
1.0083 |
1.0083 |
0.9980 |
0.9980 |
0.0103 |
1.03% |
| 2026-08-24 |
159888 |
华夏中证智能汽车主题ETF |
0.9980 |
0.9980 |
1.0139 |
1.0139 |
-0.0159 |
-1.59% |
| 2026-08-21 |
159888 |
华夏中证智能汽车主题ETF |
1.0139 |
1.0139 |
1.0142 |
1.0142 |
-0.0003 |
-0.03% |
| 2026-08-20 |
159888 |
华夏中证智能汽车主题ETF |
1.0142 |
1.0142 |
1.0077 |
1.0077 |
0.0065 |
0.65% |
| 2026-08-19 |
159888 |
华夏中证智能汽车主题ETF |
1.0077 |
1.0077 |
1.0675 |
1.0675 |
-0.0598 |
-5.93% |
| 2026-08-18 |
159888 |
华夏中证智能汽车主题ETF |
1.0675 |
1.0675 |
1.0751 |
1.0751 |
-0.0076 |
-0.71% |
| 2026-08-17 |
159888 |
华夏中证智能汽车主题ETF |
1.0751 |
1.0751 |
1.0507 |
1.0507 |
0.0244 |
2.27% |
| 2026-08-14 |
159888 |
华夏中证智能汽车主题ETF |
1.0507 |
1.0507 |
1.0520 |
1.0520 |
-0.0013 |
-0.12% |
|
|
| 2026-08-13 |
159888 |
华夏中证智能汽车主题ETF |
1.0520 |
1.0520 |
1.0654 |
1.0654 |
-0.0134 |
-1.27% |
| 2026-08-12 |
159888 |
华夏中证智能汽车主题ETF |
1.0654 |
1.0654 |
1.0589 |
1.0589 |
0.0065 |
0.61% |
| 2026-08-11 |
159888 |
华夏中证智能汽车主题ETF |
1.0589 |
1.0589 |
1.0560 |
1.0560 |
0.0029 |
0.27% |
| 2026-08-10 |
159888 |
华夏中证智能汽车主题ETF |
1.0560 |
1.0560 |
1.0645 |
1.0645 |
-0.0085 |
-0.80% |
| 2026-08-07 |
159888 |
华夏中证智能汽车主题ETF |
1.0645 |
1.0645 |
1.0607 |
1.0607 |
0.0038 |
0.36% |
| 2026-08-06 |
159888 |
华夏中证智能汽车主题ETF |
1.0607 |
1.0607 |
1.0665 |
1.0665 |
-0.0058 |
-0.54% |
| 2026-08-05 |
159888 |
华夏中证智能汽车主题ETF |
1.0665 |
1.0665 |
1.0437 |
1.0437 |
0.0228 |
2.14% |
| 2026-08-04 |
159888 |
华夏中证智能汽车主题ETF |
1.0437 |
1.0437 |
1.0283 |
1.0283 |
0.0154 |
1.48% |
| 2026-08-03 |
159888 |
华夏中证智能汽车主题ETF |
1.0283 |
1.0283 |
1.0302 |
1.0302 |
-0.0019 |
-0.18% |
| 2026-07-31 |
159888 |
华夏中证智能汽车主题ETF |
1.0302 |
1.0302 |
1.0023 |
1.0023 |
0.0279 |
2.71% |
| 2026-07-30 |
159888 |
华夏中证智能汽车主题ETF |
1.0023 |
1.0023 |
1.0196 |
1.0196 |
-0.0173 |
-1.73% |
| 2026-07-29 |
159888 |
华夏中证智能汽车主题ETF |
1.0196 |
1.0196 |
1.0088 |
1.0088 |
0.0108 |
1.06% |
| 2026-07-28 |
159888 |
华夏中证智能汽车主题ETF |
1.0088 |
1.0088 |
1.0291 |
1.0291 |
-0.0203 |
-2.01% |
| 2026-07-27 |
159888 |
华夏中证智能汽车主题ETF |
1.0291 |
1.0291 |
1.0043 |
1.0043 |
0.0248 |
2.41% |
| 2026-07-24 |
159888 |
华夏中证智能汽车主题ETF |
1.0043 |
1.0043 |
1.0246 |
1.0246 |
-0.0203 |
-2.02% |
| 2026-07-23 |
159888 |
华夏中证智能汽车主题ETF |
1.0246 |
1.0246 |
1.0313 |
1.0313 |
-0.0067 |
-0.65% |
| 2026-07-22 |
159888 |
华夏中证智能汽车主题ETF |
1.0313 |
1.0313 |
1.0509 |
1.0509 |
-0.0196 |
-1.90% |
| 2026-07-21 |
159888 |
华夏中证智能汽车主题ETF |
1.0509 |
1.0509 |
1.0123 |
1.0123 |
0.0386 |
3.67% |
| 2026-07-20 |
159888 |
华夏中证智能汽车主题ETF |
1.0123 |
1.0123 |
1.0246 |
1.0246 |
-0.0123 |
-1.22% |
| 2026-07-17 |
159888 |
华夏中证智能汽车主题ETF |
1.0246 |
1.0246 |
1.0794 |
1.0794 |
-0.0548 |
-5.35% |
| 2026-07-16 |
159888 |
华夏中证智能汽车主题ETF |
1.0794 |
1.0794 |
1.0807 |
1.0807 |
-0.0013 |
-0.12% |
| 2026-07-15 |
159888 |
华夏中证智能汽车主题ETF |
1.0807 |
1.0807 |
1.0884 |
1.0884 |
-0.0077 |
-0.71% |
| 2026-07-14 |
159888 |
华夏中证智能汽车主题ETF |
1.0884 |
1.0884 |
1.0770 |
1.0770 |
0.0114 |
1.05% |
| 2026-07-13 |
159888 |
华夏中证智能汽车主题ETF |
1.0770 |
1.0770 |
1.1472 |
1.1472 |
-0.0702 |
-6.52% |
| 2026-07-10 |
159888 |
华夏中证智能汽车主题ETF |
1.1472 |
1.1472 |
1.1580 |
1.1580 |
-0.0108 |
-0.94% |
| 2026-07-09 |
159888 |
华夏中证智能汽车主题ETF |
1.1580 |
1.1580 |
1.1267 |
1.1267 |
0.0313 |
2.70% |
| 2026-07-08 |
159888 |
华夏中证智能汽车主题ETF |
1.1267 |
1.1267 |
1.1392 |
1.1392 |
-0.0125 |
-1.10% |
| 2026-07-07 |
159888 |
华夏中证智能汽车主题ETF |
1.1392 |
1.1392 |
1.1615 |
1.1615 |
-0.0223 |
-1.96% |
| 2026-07-06 |
159888 |
华夏中证智能汽车主题ETF |
1.1615 |
1.1615 |
1.1947 |
1.1947 |
-0.0332 |
-2.86% |
| 2026-07-03 |
159888 |
华夏中证智能汽车主题ETF |
1.1947 |
1.1947 |
1.1600 |
1.1600 |
0.0347 |
2.90% |
| 2026-07-02 |
159888 |
华夏中证智能汽车主题ETF |
1.1600 |
1.1600 |
1.1896 |
1.1896 |
-0.0296 |
-2.55% |
| 2026-07-01 |
159888 |
华夏中证智能汽车主题ETF |
1.1896 |
1.1896 |
1.1917 |
1.1917 |
-0.0021 |
-0.18% |
| 2026-06-30 |
159888 |
华夏中证智能汽车主题ETF |
1.1917 |
1.1917 |
1.1476 |
1.1476 |
0.0441 |
3.70% |
| 2026-06-29 |
159888 |
华夏中证智能汽车主题ETF |
1.1476 |
1.1476 |
1.1484 |
1.1484 |
-0.0008 |
-0.07% |
| 2026-06-26 |
159888 |
华夏中证智能汽车主题ETF |
1.1484 |
1.1484 |
1.1833 |
1.1833 |
-0.0349 |
-3.04% |
| 2026-06-25 |
159888 |
华夏中证智能汽车主题ETF |
1.1833 |
1.1833 |
1.1712 |
1.1712 |
0.0121 |
1.03% |
| 2026-06-24 |
159888 |
华夏中证智能汽车主题ETF |
1.1712 |
1.1712 |
1.1615 |
1.1615 |
0.0097 |
0.83% |
| 2026-06-23 |
159888 |
华夏中证智能汽车主题ETF |
1.1615 |
1.1615 |
1.1821 |
1.1821 |
-0.0206 |
-1.77% |
| 2026-06-22 |
159888 |
华夏中证智能汽车主题ETF |
1.1821 |
1.1821 |
1.1885 |
1.1885 |
-0.0064 |
-0.54% |
| 2026-06-18 |
159888 |
华夏中证智能汽车主题ETF |
1.1885 |
1.1885 |
1.1745 |
1.1745 |
0.0140 |
1.18% |
| 2026-06-17 |
159888 |
华夏中证智能汽车主题ETF |
1.1745 |
1.1745 |
1.1594 |
1.1594 |
0.0151 |
1.29% |
| 2026-06-16 |
159888 |
华夏中证智能汽车主题ETF |
1.1594 |
1.1594 |
1.1489 |
1.1489 |
0.0105 |
0.91% |
| 2026-06-15 |
159888 |
华夏中证智能汽车主题ETF |
1.1489 |
1.1489 |
1.1090 |
1.1090 |
0.0399 |
3.47% |
| 2026-06-12 |
159888 |
华夏中证智能汽车主题ETF |
1.1090 |
1.1090 |
1.1063 |
1.1063 |
0.0027 |
0.24% |
| 2026-06-11 |
159888 |
华夏中证智能汽车主题ETF |
1.1063 |
1.1063 |
1.1313 |
1.1313 |
-0.0250 |
-2.26% |
| 2026-06-10 |
159888 |
华夏中证智能汽车主题ETF |
1.1313 |
1.1313 |
1.1747 |
1.1747 |
-0.0434 |
-3.84% |
| 2026-06-09 |
159888 |
华夏中证智能汽车主题ETF |
1.1747 |
1.1747 |
1.1484 |
1.1484 |
0.0263 |
2.24% |
| 2026-06-08 |
159888 |
华夏中证智能汽车主题ETF |
1.1484 |
1.1484 |
1.1761 |
1.1761 |
-0.0277 |
-2.41% |
| 2026-06-05 |
159888 |
华夏中证智能汽车主题ETF |
1.1761 |
1.1761 |
1.1975 |
1.1975 |
-0.0214 |
-1.82% |
| 2026-06-04 |
159888 |
华夏中证智能汽车主题ETF |
1.1975 |
1.1975 |
1.1979 |
1.1979 |
-0.0004 |
-0.03% |
| 2026-06-03 |
159888 |
华夏中证智能汽车主题ETF |
1.1979 |
1.1979 |
1.1926 |
1.1926 |
0.0053 |
0.44% |
| 2026-06-02 |
159888 |
华夏中证智能汽车主题ETF |
1.1926 |
1.1926 |
1.1827 |
1.1827 |
0.0099 |
0.84% |
| 2026-06-01 |
159888 |
华夏中证智能汽车主题ETF |
1.1827 |
1.1827 |
1.1953 |
1.1953 |
-0.0126 |
-1.07% |
| 2026-05-29 |
159888 |
华夏中证智能汽车主题ETF |
1.1953 |
1.1953 |
1.2483 |
1.2483 |
-0.0530 |
-4.43% |
| 2026-05-28 |
159888 |
华夏中证智能汽车主题ETF |
1.2483 |
1.2483 |
1.2556 |
1.2556 |
-0.0073 |
-0.58% |
| 2026-05-27 |
159888 |
华夏中证智能汽车主题ETF |
1.2556 |
1.2556 |
1.2694 |
1.2694 |
-0.0138 |
-1.09% |
| 2026-05-26 |
159888 |
华夏中证智能汽车主题ETF |
1.2694 |
1.2694 |
1.2787 |
1.2787 |
-0.0093 |
-0.73% |
| 2026-05-25 |
159888 |
华夏中证智能汽车主题ETF |
1.2787 |
1.2787 |
1.2640 |
1.2640 |
0.0147 |
1.15% |
| 2026-05-22 |
159888 |
华夏中证智能汽车主题ETF |
1.2640 |
1.2640 |
1.2379 |
1.2379 |
0.0261 |
2.06% |
| 2026-05-21 |
159888 |
华夏中证智能汽车主题ETF |
1.2379 |
1.2379 |
1.2420 |
1.2420 |
-0.0041 |
-0.33% |
| 2026-05-20 |
159888 |
华夏中证智能汽车主题ETF |
1.2420 |
1.2420 |
1.2614 |
1.2614 |
-0.0194 |
-1.56% |
| 2026-05-19 |
159888 |
华夏中证智能汽车主题ETF |
1.2614 |
1.2614 |
1.2444 |
1.2444 |
0.0170 |
1.35% |
| 2026-05-18 |
159888 |
华夏中证智能汽车主题ETF |
1.2444 |
1.2444 |
1.2382 |
1.2382 |
0.0062 |
0.50% |
| 2026-05-15 |
159888 |
华夏中证智能汽车主题ETF |
1.2382 |
1.2382 |
1.2443 |
1.2443 |
-0.0061 |
-0.49% |
| 2026-05-14 |
159888 |
华夏中证智能汽车主题ETF |
1.2443 |
1.2443 |
1.2821 |
1.2821 |
-0.0378 |
-3.04% |
| 2026-05-13 |
159888 |
华夏中证智能汽车主题ETF |
1.2821 |
1.2821 |
1.2647 |
1.2647 |
0.0174 |
1.36% |
| 2026-05-12 |
159888 |
华夏中证智能汽车主题ETF |
1.2647 |
1.2647 |
1.2699 |
1.2699 |
-0.0052 |
-0.41% |
| 2026-05-11 |
159888 |
华夏中证智能汽车主题ETF |
1.2699 |
1.2699 |
1.2542 |
1.2542 |
0.0157 |
1.24% |
| 2026-05-08 |
159888 |
华夏中证智能汽车主题ETF |
1.2542 |
1.2542 |
1.2504 |
1.2504 |
0.0038 |
0.30% |
| 2026-04-30 |
159888 |
华夏中证智能汽车主题ETF |
1.2140 |
1.2140 |
1.2077 |
1.2077 |
0.0063 |
0.52% |
| 2026-04-29 |
159888 |
华夏中证智能汽车主题ETF |
1.2077 |
1.2077 |
1.2032 |
1.2032 |
0.0045 |
0.37% |
| 2026-04-28 |
159888 |
华夏中证智能汽车主题ETF |
1.2032 |
1.2032 |
1.2351 |
1.2351 |
-0.0319 |
-2.65% |
| 2026-04-27 |
159888 |
华夏中证智能汽车主题ETF |
1.2351 |
1.2351 |
1.2099 |
1.2099 |
0.0252 |
2.04% |
| 2026-04-24 |
159888 |
华夏中证智能汽车主题ETF |
1.2099 |
1.2099 |
1.2236 |
1.2236 |
-0.0137 |
-1.13% |
| 2026-04-23 |
159888 |
华夏中证智能汽车主题ETF |
1.2236 |
1.2236 |
1.2390 |
1.2390 |
-0.0154 |
-1.26% |
| 2026-04-22 |
159888 |
华夏中证智能汽车主题ETF |
1.2390 |
1.2390 |
1.2194 |
1.2194 |
0.0196 |
1.58% |
| 2026-04-21 |
159888 |
华夏中证智能汽车主题ETF |
1.2194 |
1.2194 |
1.2318 |
1.2318 |
-0.0124 |
-1.01% |
| 2026-04-20 |
159888 |
华夏中证智能汽车主题ETF |
1.2318 |
1.2318 |
1.2164 |
1.2164 |
0.0154 |
1.25% |
| 2026-04-17 |
159888 |
华夏中证智能汽车主题ETF |
1.2164 |
1.2164 |
1.2202 |
1.2202 |
-0.0038 |
-0.31% |
| 2026-04-16 |
159888 |
华夏中证智能汽车主题ETF |
1.2202 |
1.2202 |
1.1981 |
1.1981 |
0.0221 |
1.81% |
| 2026-04-15 |
159888 |
华夏中证智能汽车主题ETF |
1.1981 |
1.1981 |
1.2057 |
1.2057 |
-0.0076 |
-0.63% |
| 2026-04-14 |
159888 |
华夏中证智能汽车主题ETF |
1.2057 |
1.2057 |
1.1963 |
1.1963 |
0.0094 |
0.78% |
| 2026-04-13 |
159888 |
华夏中证智能汽车主题ETF |
1.1963 |
1.1963 |
1.2021 |
1.2021 |
-0.0058 |
-0.48% |
| 2026-04-10 |
159888 |
华夏中证智能汽车主题ETF |
1.2021 |
1.2021 |
1.1829 |
1.1829 |
0.0192 |
1.60% |
| 2026-04-09 |
159888 |
华夏中证智能汽车主题ETF |
1.1829 |
1.1829 |
1.1895 |
1.1895 |
-0.0066 |
-0.55% |
| 2026-04-08 |
159888 |
华夏中证智能汽车主题ETF |
1.1895 |
1.1895 |
1.1299 |
1.1299 |
0.0596 |
5.01% |
| 2026-04-07 |
159888 |
华夏中证智能汽车主题ETF |
1.1299 |
1.1299 |
1.1326 |
1.1326 |
-0.0027 |
-0.24% |
| 2026-04-03 |
159888 |
华夏中证智能汽车主题ETF |
1.1326 |
1.1326 |
1.1400 |
1.1400 |
-0.0074 |
-0.65% |
| 2026-04-02 |
159888 |
华夏中证智能汽车主题ETF |
1.1400 |
1.1400 |
1.1616 |
1.1616 |
-0.0216 |
-1.89% |
| 2026-04-01 |
159888 |
华夏中证智能汽车主题ETF |
1.1616 |
1.1616 |
1.1392 |
1.1392 |
0.0224 |
1.93% |
| 2026-03-31 |
159888 |
华夏中证智能汽车主题ETF |
1.1392 |
1.1392 |
1.1523 |
1.1523 |
-0.0131 |
-1.14% |
| 2026-03-30 |
159888 |
华夏中证智能汽车主题ETF |
1.1523 |
1.1523 |
1.1572 |
1.1572 |
-0.0049 |
-0.42% |
| 2026-03-27 |
159888 |
华夏中证智能汽车主题ETF |
1.1572 |
1.1572 |
1.1481 |
1.1481 |
0.0091 |
0.79% |
| 2026-03-26 |
159888 |
华夏中证智能汽车主题ETF |
1.1481 |
1.1481 |
1.1727 |
1.1727 |
-0.0246 |
-2.14% |
| 2026-03-25 |
159888 |
华夏中证智能汽车主题ETF |
1.1727 |
1.1727 |
1.1491 |
1.1491 |
0.0236 |
2.01% |
| 2026-03-24 |
159888 |
华夏中证智能汽车主题ETF |
1.1491 |
1.1491 |
1.1344 |
1.1344 |
0.0147 |
1.28% |
| 2026-03-23 |
159888 |
华夏中证智能汽车主题ETF |
1.1344 |
1.1344 |
1.1832 |
1.1832 |
-0.0488 |
-4.30% |
| 2026-03-20 |
159888 |
华夏中证智能汽车主题ETF |
1.1832 |
1.1832 |
1.2077 |
1.2077 |
-0.0245 |
-2.07% |
| 2026-03-19 |
159888 |
华夏中证智能汽车主题ETF |
1.2077 |
1.2077 |
1.2367 |
1.2367 |
-0.0290 |
-2.40% |
| 2026-03-18 |
159888 |
华夏中证智能汽车主题ETF |
1.2367 |
1.2367 |
1.2317 |
1.2317 |
0.0050 |
0.41% |
