近一季汇添富中证港股通汽车产业主题ETF基金净值查询
查询指定日期范围港股汽车ETF159210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
港股汽车ETF |
0.7675 |
-0.84% |
| 2026-09-15 |
港股汽车ETF |
0.7740 |
-2.13% |
| 2026-09-14 |
港股汽车ETF |
0.7905 |
0.87% |
| 2026-09-11 |
港股汽车ETF |
0.7837 |
-0.50% |
| 2026-09-10 |
港股汽车ETF |
0.7876 |
-2.88% |
| 2026-09-09 |
港股汽车ETF |
0.8103 |
-0.32% |
| 2026-09-08 |
港股汽车ETF |
0.8129 |
-0.79% |
| 2026-09-07 |
港股汽车ETF |
0.8194 |
-0.52% |
| 2026-09-04 |
港股汽车ETF |
0.8237 |
1.17% |
| 2026-09-03 |
港股汽车ETF |
0.8141 |
0.71% |
| 2026-09-02 |
港股汽车ETF |
0.8084 |
-2.52% |
| 2026-09-01 |
港股汽车ETF |
0.8288 |
-0.30% |
| 2026-08-31 |
港股汽车ETF |
0.8313 |
-2.33% |
| 2026-08-28 |
港股汽车ETF |
0.8507 |
0.28% |
| 2026-08-27 |
港股汽车ETF |
0.8483 |
-0.94% |
| 2026-08-26 |
港股汽车ETF |
0.8563 |
0.34% |
| 2026-08-25 |
港股汽车ETF |
0.8534 |
-0.84% |
| 2026-08-24 |
港股汽车ETF |
0.8606 |
-2.06% |
| 2026-08-21 |
港股汽车ETF |
0.8783 |
1.82% |
| 2026-08-20 |
港股汽车ETF |
0.8623 |
2.19% |
| 2026-08-19 |
港股汽车ETF |
0.8434 |
-2.18% |
| 2026-08-18 |
港股汽车ETF |
0.8618 |
-0.66% |
| 2026-08-17 |
港股汽车ETF |
0.8675 |
2.20% |
| 2026-08-14 |
港股汽车ETF |
0.8484 |
-0.47% |
| 2026-08-13 |
港股汽车ETF |
0.8524 |
-1.69% |
| 2026-08-12 |
港股汽车ETF |
0.8668 |
0.24% |
| 2026-08-11 |
港股汽车ETF |
0.8647 |
-2.16% |
| 2026-08-10 |
港股汽车ETF |
0.8834 |
2.07% |
| 2026-08-07 |
港股汽车ETF |
0.8651 |
0.44% |
| 2026-08-06 |
港股汽车ETF |
0.8613 |
-3.13% |
| 2026-08-05 |
港股汽车ETF |
0.8883 |
1.34% |
| 2026-08-04 |
港股汽车ETF |
0.8764 |
-1.04% |
| 2026-08-03 |
港股汽车ETF |
0.8856 |
-0.38% |
| 2026-07-31 |
港股汽车ETF |
0.8890 |
-0.38% |
| 2026-07-30 |
港股汽车ETF |
0.8924 |
-0.91% |
| 2026-07-29 |
港股汽车ETF |
0.9006 |
4.96% |
| 2026-07-28 |
港股汽车ETF |
0.8559 |
0.12% |
| 2026-07-27 |
港股汽车ETF |
0.8549 |
0.47% |
| 2026-07-24 |
港股汽车ETF |
0.8509 |
-0.82% |
| 2026-07-23 |
港股汽车ETF |
0.8579 |
2.24% |
| 2026-07-22 |
港股汽车ETF |
0.8387 |
-1.57% |
| 2026-07-21 |
港股汽车ETF |
0.8519 |
0.57% |
| 2026-07-20 |
港股汽车ETF |
0.8471 |
1.16% |
| 2026-07-17 |
港股汽车ETF |
0.8373 |
-4.81% |
| 2026-07-16 |
港股汽车ETF |
0.8776 |
3.16% |
| 2026-07-15 |
港股汽车ETF |
0.8499 |
0.25% |
| 2026-07-14 |
港股汽车ETF |
0.8478 |
1.73% |
| 2026-07-13 |
港股汽车ETF |
0.8331 |
-1.92% |
| 2026-07-10 |
港股汽车ETF |
0.8491 |
0.91% |
| 2026-07-09 |
港股汽车ETF |
0.8414 |
-2.60% |
| 2026-07-08 |
港股汽车ETF |
0.8633 |
-0.22% |
| 2026-07-07 |
港股汽车ETF |
0.8652 |
-0.37% |
| 2026-07-06 |
港股汽车ETF |
0.8684 |
0.73% |
| 2026-07-03 |
港股汽车ETF |
0.8621 |
3.70% |
| 2026-07-02 |
港股汽车ETF |
0.8302 |
2.34% |
| 2026-07-01 |
港股汽车ETF |
0.8108 |
-0.09% |
| 2026-06-30 |
港股汽车ETF |
0.8115 |
0.67% |
| 2026-06-29 |
港股汽车ETF |
0.8061 |
0.35% |
| 2026-06-26 |
港股汽车ETF |
0.8033 |
-3.64% |
| 2026-06-25 |
港股汽车ETF |
0.8325 |
-1.96% |
| 2026-06-24 |
港股汽车ETF |
0.8488 |
-0.66% |
| 2026-06-23 |
港股汽车ETF |
0.8544 |
-2.81% |
| 2026-06-22 |
港股汽车ETF |
0.8784 |
-1.90% |
| 2026-06-18 |
港股汽车ETF |
0.8951 |
-2.20% |
| 2026-06-17 |
港股汽车ETF |
0.9148 |
-1.28% |
