近一月富国恒生港股通汽车主题ETF基金净值查询
查询指定日期范围恒生汽车ETF159239净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
恒生汽车ETF |
1.0083 |
-2.10% |
| 2025-12-12 |
恒生汽车ETF |
1.0295 |
1.67% |
| 2025-12-11 |
恒生汽车ETF |
1.0123 |
-1.64% |
| 2025-12-10 |
恒生汽车ETF |
1.0289 |
-0.46% |
| 2025-12-09 |
恒生汽车ETF |
1.0337 |
-1.42% |
| 2025-12-08 |
恒生汽车ETF |
1.0484 |
0.40% |
| 2025-12-05 |
恒生汽车ETF |
1.0442 |
0.50% |
| 2025-12-04 |
恒生汽车ETF |
1.0390 |
1.02% |
| 2025-12-03 |
恒生汽车ETF |
1.0285 |
-1.51% |
| 2025-12-02 |
恒生汽车ETF |
1.0440 |
-0.35% |
| 2025-12-01 |
恒生汽车ETF |
1.0477 |
0.20% |
| 2025-11-28 |
恒生汽车ETF |
1.0456 |
0.48% |
| 2025-11-27 |
恒生汽车ETF |
1.0406 |
0.51% |
| 2025-11-26 |
恒生汽车ETF |
1.0353 |
0.78% |
| 2025-11-25 |
恒生汽车ETF |
1.0273 |
0.83% |
| 2025-11-24 |
恒生汽车ETF |
1.0188 |
2.14% |
| 2025-11-21 |
恒生汽车ETF |
0.9970 |
-3.30% |
| 2025-11-20 |
恒生汽车ETF |
1.0299 |
-1.48% |
| 2025-11-19 |
恒生汽车ETF |
1.0451 |
-0.58% |
| 2025-11-18 |
恒生汽车ETF |
1.0512 |
-4.38% |
| 2025-11-17 |
恒生汽车ETF |
1.0972 |
-0.64% |
