近一年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% |
| 2026-06-16 |
港股汽车ETF |
0.9265 |
-1.73% |
| 2026-06-15 |
港股汽车ETF |
0.9425 |
1.55% |
| 2026-06-12 |
港股汽车ETF |
0.9279 |
2.36% |
| 2026-06-11 |
港股汽车ETF |
0.9060 |
-1.55% |
| 2026-06-10 |
港股汽车ETF |
0.9200 |
-2.15% |
| 2026-06-09 |
港股汽车ETF |
0.9398 |
0.05% |
| 2026-06-08 |
港股汽车ETF |
0.9393 |
-2.00% |
| 2026-06-05 |
港股汽车ETF |
0.9581 |
-2.26% |
| 2026-06-04 |
港股汽车ETF |
0.9798 |
-1.36% |
| 2026-06-03 |
港股汽车ETF |
0.9931 |
-2.27% |
| 2026-06-02 |
港股汽车ETF |
1.0156 |
2.82% |
| 2026-06-01 |
港股汽车ETF |
0.9870 |
1.00% |
| 2026-05-29 |
港股汽车ETF |
0.9772 |
-0.82% |
| 2026-05-28 |
港股汽车ETF |
0.9853 |
-0.27% |
| 2026-05-27 |
港股汽车ETF |
0.9880 |
-1.08% |
| 2026-05-26 |
港股汽车ETF |
0.9987 |
0.84% |
| 2026-05-25 |
港股汽车ETF |
0.9904 |
-0.07% |
| 2026-05-22 |
港股汽车ETF |
0.9911 |
1.98% |
| 2026-05-21 |
港股汽车ETF |
0.9715 |
0.55% |
| 2026-05-20 |
港股汽车ETF |
0.9662 |
-1.02% |
| 2026-05-19 |
港股汽车ETF |
0.9761 |
-1.85% |
| 2026-05-18 |
港股汽车ETF |
0.9942 |
-4.18% |
| 2026-05-15 |
港股汽车ETF |
1.0358 |
-0.89% |
| 2026-05-14 |
港股汽车ETF |
1.0451 |
-0.42% |
| 2026-05-13 |
港股汽车ETF |
1.0495 |
-0.39% |
| 2026-05-12 |
港股汽车ETF |
1.0536 |
-1.11% |
| 2026-05-11 |
港股汽车ETF |
1.0653 |
1.02% |
| 2026-05-08 |
港股汽车ETF |
1.0545 |
-0.99% |
| 2026-04-30 |
港股汽车ETF |
1.0368 |
-1.38% |
| 2026-04-29 |
港股汽车ETF |
1.0511 |
2.71% |
| 2026-04-28 |
港股汽车ETF |
1.0226 |
-3.11% |
| 2026-04-27 |
港股汽车ETF |
1.0544 |
-0.03% |
| 2026-04-24 |
港股汽车ETF |
1.0547 |
-0.41% |
| 2026-04-23 |
港股汽车ETF |
1.0590 |
-2.59% |
| 2026-04-22 |
港股汽车ETF |
1.0864 |
-0.92% |
| 2026-04-21 |
港股汽车ETF |
1.0964 |
0.22% |
| 2026-04-20 |
港股汽车ETF |
1.0940 |
-0.47% |
| 2026-04-17 |
港股汽车ETF |
1.0992 |
-0.84% |
| 2026-04-16 |
港股汽车ETF |
1.1085 |
2.88% |
| 2026-04-15 |
港股汽车ETF |
1.0766 |
-1.59% |
| 2026-04-14 |
港股汽车ETF |
1.0937 |
-0.71% |
| 2026-04-13 |
港股汽车ETF |
1.1015 |
0.82% |
| 2026-04-10 |
港股汽车ETF |
1.0925 |
2.42% |
| 2026-04-09 |
港股汽车ETF |
1.0661 |
-1.21% |
| 2026-04-08 |
港股汽车ETF |
1.0790 |
2.40% |
| 2026-04-07 |
港股汽车ETF |
1.0531 |
-0.11% |
| 2026-04-03 |
港股汽车ETF |
1.0543 |
0.08% |
| 2026-04-02 |
港股汽车ETF |
1.0535 |
1.25% |
| 2026-04-01 |
港股汽车ETF |
1.0403 |
3.14% |
| 2026-03-31 |
港股汽车ETF |
1.0076 |
-1.40% |
| 2026-03-30 |
港股汽车ETF |
1.0217 |
-0.92% |
| 2026-03-27 |
港股汽车ETF |
1.0312 |
1.71% |
| 2026-03-26 |
港股汽车ETF |
1.0136 |
-2.35% |
| 2026-03-25 |
港股汽车ETF |
1.0374 |
0.76% |
| 2026-03-24 |
港股汽车ETF |
1.0296 |
3.35% |
| 2026-03-23 |
港股汽车ETF |
0.9951 |
-1.28% |
| 2026-03-20 |
港股汽车ETF |
1.0078 |
0.72% |
| 2026-03-19 |
港股汽车ETF |
1.0006 |
-1.35% |
| 2026-03-18 |
港股汽车ETF |
1.0141 |
-2.24% |
| 2026-03-17 |
港股汽车ETF |
1.0368 |
0.35% |
| 2026-03-16 |
港股汽车ETF |
1.0332 |
2.05% |
| 2026-03-13 |
港股汽车ETF |
1.0120 |
-1.30% |
| 2026-03-12 |
港股汽车ETF |
1.0252 |
0.35% |
| 2026-03-11 |
港股汽车ETF |
1.0216 |
2.08% |
| 2026-03-10 |
港股汽车ETF |
1.0003 |
1.29% |
| 2026-03-09 |
港股汽车ETF |
0.9874 |
0.23% |
| 2026-03-06 |
港股汽车ETF |
0.9851 |
2.64% |
| 2026-03-05 |
港股汽车ETF |
0.9591 |
-0.01% |
| 2026-03-04 |
港股汽车ETF |
0.9592 |
-0.81% |
| 2026-03-03 |
港股汽车ETF |
0.9670 |
-4.32% |
| 2026-03-02 |
港股汽车ETF |
1.0088 |
-0.63% |
| 2026-02-27 |
港股汽车ETF |
1.0152 |
0.10% |
| 2026-02-26 |
港股汽车ETF |
1.0142 |
-3.12% |
| 2026-02-25 |
港股汽车ETF |
1.0458 |
-0.52% |
| 2026-02-24 |
港股汽车ETF |
1.0513 |
1.73% |
| 2026-02-13 |
港股汽车ETF |
1.0331 |
-0.76% |
| 2026-02-12 |
港股汽车ETF |
1.0410 |
0.41% |
| 2026-02-11 |
港股汽车ETF |
1.0367 |
1.75% |
| 2026-02-10 |
港股汽车ETF |
1.0186 |
0.71% |
| 2026-02-09 |
港股汽车ETF |
1.0114 |
1.70% |
| 2026-02-06 |
港股汽车ETF |
0.9942 |
0.54% |
| 2026-02-05 |
港股汽车ETF |
0.9889 |
0.29% |
| 2026-02-04 |
港股汽车ETF |
0.9860 |
0.76% |
| 2026-02-03 |
港股汽车ETF |
0.9786 |
1.01% |
| 2026-02-02 |
港股汽车ETF |
0.9688 |
-4.37% |
| 2026-01-30 |
港股汽车ETF |
1.0111 |
-2.41% |
| 2026-01-29 |
港股汽车ETF |
1.0355 |
-1.04% |
| 2026-01-28 |
港股汽车ETF |
1.0463 |
1.77% |
| 2026-01-27 |
港股汽车ETF |
1.0278 |
-0.11% |
| 2026-01-26 |
港股汽车ETF |
1.0289 |
-1.78% |
| 2026-01-23 |
港股汽车ETF |
1.0472 |
0.36% |
| 2026-01-22 |
港股汽车ETF |
1.0434 |
0.07% |
| 2026-01-21 |
港股汽车ETF |
1.0427 |
1.44% |
| 2026-01-20 |
港股汽车ETF |
1.0277 |
-1.08% |
| 2026-01-19 |
港股汽车ETF |
1.0389 |
-0.07% |
| 2026-01-16 |
港股汽车ETF |
1.0396 |
-0.19% |
| 2026-01-15 |
港股汽车ETF |
1.0416 |
0.87% |
| 2026-01-14 |
港股汽车ETF |
1.0326 |
-0.64% |
| 2026-01-13 |
港股汽车ETF |
1.0392 |
1.40% |
| 2026-01-12 |
港股汽车ETF |
1.0247 |
0.08% |
| 2026-01-09 |
港股汽车ETF |
1.0239 |
-0.15% |
| 2026-01-08 |
港股汽车ETF |
1.0254 |
-0.55% |
| 2026-01-07 |
港股汽车ETF |
1.0311 |
-1.34% |
| 2026-01-06 |
港股汽车ETF |
1.0449 |
2.40% |
| 2026-01-05 |
港股汽车ETF |
1.0198 |
-0.39% |
| 2025-12-31 |
港股汽车ETF |
1.0238 |
-1.04% |
| 2025-12-30 |
港股汽车ETF |
1.0344 |
1.10% |
| 2025-12-29 |
港股汽车ETF |
1.0231 |
1.17% |
| 2025-12-26 |
港股汽车ETF |
1.0111 |
-0.05% |
| 2025-12-25 |
港股汽车ETF |
1.0116 |
-0.11% |
| 2025-12-24 |
港股汽车ETF |
1.0127 |
-0.25% |
| 2025-12-23 |
港股汽车ETF |
1.0152 |
-0.53% |
| 2025-12-22 |
港股汽车ETF |
1.0206 |
0.55% |
| 2025-12-19 |
港股汽车ETF |
1.0150 |
2.29% |
| 2025-12-18 |
港股汽车ETF |
0.9918 |
-0.91% |
| 2025-12-17 |
港股汽车ETF |
1.0009 |
0.23% |
| 2025-12-16 |
港股汽车ETF |
0.9986 |
-1.86% |
| 2025-12-15 |
港股汽车ETF |
1.0172 |
-1.99% |
| 2025-12-12 |
港股汽车ETF |
1.0374 |
1.47% |
| 2025-12-11 |
港股汽车ETF |
1.0221 |
-1.60% |
| 2025-12-10 |
港股汽车ETF |
1.0385 |
0.00% |
| 2025-12-09 |
港股汽车ETF |
1.0385 |
-1.84% |
| 2025-12-08 |
港股汽车ETF |
1.0576 |
0.26% |
| 2025-12-05 |
港股汽车ETF |
1.0549 |
1.19% |
| 2025-12-04 |
港股汽车ETF |
1.0423 |
1.04% |
| 2025-12-03 |
港股汽车ETF |
1.0315 |
-1.11% |
| 2025-12-02 |
港股汽车ETF |
1.0430 |
-0.51% |
| 2025-12-01 |
港股汽车ETF |
1.0483 |
0.96% |
| 2025-11-28 |
港股汽车ETF |
1.0383 |
0.79% |
| 2025-11-27 |
港股汽车ETF |
1.0301 |
0.37% |
| 2025-11-26 |
港股汽车ETF |
1.0263 |
0.50% |
| 2025-11-25 |
港股汽车ETF |
1.0212 |
0.70% |
| 2025-11-24 |
港股汽车ETF |
1.0141 |
2.27% |
| 2025-11-21 |
港股汽车ETF |
0.9911 |
-3.49% |
| 2025-11-20 |
港股汽车ETF |
1.0257 |
-1.43% |
| 2025-11-19 |
港股汽车ETF |
1.0404 |
-0.44% |
| 2025-11-18 |
港股汽车ETF |
1.0450 |
-4.34% |
| 2025-11-17 |
港股汽车ETF |
1.0904 |
-1.03% |
| 2025-11-14 |
港股汽车ETF |
1.1017 |
-3.14% |
| 2025-11-13 |
港股汽车ETF |
1.1363 |
1.12% |
| 2025-11-12 |
港股汽车ETF |
1.1236 |
-0.97% |
| 2025-11-11 |
港股汽车ETF |
1.1345 |
2.72% |
| 2025-11-10 |
港股汽车ETF |
1.1036 |
1.06% |
| 2025-11-07 |
港股汽车ETF |
1.0920 |
-0.39% |
| 2025-11-06 |
港股汽车ETF |
1.0963 |
2.75% |
| 2025-11-05 |
港股汽车ETF |
1.0661 |
0.17% |
| 2025-11-04 |
港股汽车ETF |
1.0643 |
-2.16% |
| 2025-11-03 |
港股汽车ETF |
1.0873 |
0.06% |
| 2025-10-31 |
港股汽车ETF |
1.0866 |
-2.00% |
| 2025-10-30 |
港股汽车ETF |
1.1083 |
0.60% |
| 2025-10-29 |
港股汽车ETF |
1.1017 |
-0.04% |
| 2025-10-28 |
港股汽车ETF |
1.1021 |
-0.78% |
| 2025-10-27 |
港股汽车ETF |
1.1107 |
1.30% |
| 2025-10-24 |
港股汽车ETF |
1.0963 |
1.23% |
| 2025-10-23 |
港股汽车ETF |
1.0828 |
0.03% |
| 2025-10-22 |
港股汽车ETF |
1.0825 |
-0.83% |
| 2025-10-21 |
港股汽车ETF |
1.0915 |
1.41% |
| 2025-10-20 |
港股汽车ETF |
1.0761 |
2.19% |
| 2025-10-17 |
港股汽车ETF |
1.0525 |
-4.24% |
| 2025-10-16 |
港股汽车ETF |
1.0971 |
-1.44% |
| 2025-10-15 |
港股汽车ETF |
1.1129 |
2.96% |
| 2025-10-14 |
港股汽车ETF |
1.0800 |
-3.38% |
| 2025-10-13 |
港股汽车ETF |
1.1165 |
-1.38% |
| 2025-10-10 |
港股汽车ETF |
1.1321 |
-3.31% |
| 2025-10-09 |
港股汽车ETF |
1.1708 |
0.48% |
| 2025-09-30 |
港股汽车ETF |
1.1652 |
2.53% |
| 2025-09-29 |
港股汽车ETF |
1.1365 |
1.14% |
| 2025-09-26 |
港股汽车ETF |
1.1237 |
-0.47% |
| 2025-09-25 |
港股汽车ETF |
1.1290 |
2.18% |
| 2025-09-24 |
港股汽车ETF |
1.1049 |
0.22% |
| 2025-09-23 |
港股汽车ETF |
1.1025 |
-1.23% |
| 2025-09-22 |
港股汽车ETF |
1.1162 |
-0.93% |
| 2025-09-19 |
港股汽车ETF |
1.1267 |
0.94% |
| 2025-09-18 |
港股汽车ETF |
1.1162 |
-1.38% |
