近一年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 |
| 2026-09-15 |
恒生汽车ETF |
0.7166 |
-2.16% |
| 2026-09-14 |
恒生汽车ETF |
0.7321 |
1.27% |
| 2026-09-11 |
恒生汽车ETF |
0.7228 |
-0.43% |
| 2026-09-10 |
恒生汽车ETF |
0.7259 |
-2.40% |
| 2026-09-09 |
恒生汽车ETF |
0.7433 |
-0.92% |
| 2026-09-08 |
恒生汽车ETF |
0.7502 |
-1.09% |
| 2026-09-07 |
恒生汽车ETF |
0.7584 |
-0.55% |
| 2026-09-04 |
恒生汽车ETF |
0.7626 |
0.95% |
| 2026-09-03 |
恒生汽车ETF |
0.7554 |
0.23% |
| 2026-09-02 |
恒生汽车ETF |
0.7537 |
-2.07% |
| 2026-09-01 |
恒生汽车ETF |
0.7693 |
-0.26% |
| 2026-08-31 |
恒生汽车ETF |
0.7713 |
-1.98% |
| 2026-08-28 |
恒生汽车ETF |
0.7866 |
-0.19% |
| 2026-08-27 |
恒生汽车ETF |
0.7881 |
-1.36% |
| 2026-08-26 |
恒生汽车ETF |
0.7988 |
0.30% |
| 2026-08-25 |
恒生汽车ETF |
0.7964 |
-0.95% |
| 2026-08-24 |
恒生汽车ETF |
0.8040 |
-1.92% |
| 2026-08-21 |
恒生汽车ETF |
0.8194 |
1.38% |
| 2026-08-20 |
恒生汽车ETF |
0.8081 |
2.13% |
| 2026-08-19 |
恒生汽车ETF |
0.7909 |
-1.58% |
| 2026-08-18 |
恒生汽车ETF |
0.8034 |
-0.66% |
| 2026-08-17 |
恒生汽车ETF |
0.8087 |
2.46% |
| 2026-08-14 |
恒生汽车ETF |
0.7888 |
-0.10% |
| 2026-08-13 |
恒生汽车ETF |
0.7896 |
-1.20% |
| 2026-08-12 |
恒生汽车ETF |
0.7991 |
0.14% |
| 2026-08-11 |
恒生汽车ETF |
0.7980 |
-2.26% |
| 2026-08-10 |
恒生汽车ETF |
0.8160 |
1.73% |
| 2026-08-07 |
恒生汽车ETF |
0.8019 |
0.24% |
| 2026-08-06 |
恒生汽车ETF |
0.8000 |
-2.96% |
| 2026-08-05 |
恒生汽车ETF |
0.8237 |
1.19% |
| 2026-08-04 |
恒生汽车ETF |
0.8139 |
-1.39% |
| 2026-08-03 |
恒生汽车ETF |
0.8252 |
-0.37% |
| 2026-07-31 |
恒生汽车ETF |
0.8283 |
-0.54% |
| 2026-07-30 |
恒生汽车ETF |
0.8328 |
-0.53% |
| 2026-07-29 |
恒生汽车ETF |
0.8372 |
5.10% |
| 2026-07-28 |
恒生汽车ETF |
0.7945 |
0.73% |
| 2026-07-27 |
恒生汽车ETF |
0.7887 |
0.39% |
| 2026-07-24 |
恒生汽车ETF |
0.7856 |
-0.90% |
| 2026-07-23 |
恒生汽车ETF |
0.7927 |
1.84% |
| 2026-07-22 |
恒生汽车ETF |
0.7781 |
-2.17% |
| 2026-07-21 |
恒生汽车ETF |
0.7950 |
-0.01% |
| 2026-07-20 |
恒生汽车ETF |
0.7951 |
1.23% |
| 2026-07-17 |
恒生汽车ETF |
0.7853 |
-4.53% |
| 2026-07-16 |
恒生汽车ETF |
0.8209 |
3.73% |
| 2026-07-15 |
恒生汽车ETF |
0.7903 |
0.51% |
| 2026-07-14 |
恒生汽车ETF |
0.7863 |
1.55% |
| 2026-07-13 |
恒生汽车ETF |
0.7741 |
-2.22% |
| 2026-07-10 |
恒生汽车ETF |
0.7913 |
1.47% |
| 2026-07-09 |
恒生汽车ETF |
0.7797 |
-2.90% |
| 2026-07-08 |
恒生汽车ETF |
0.8023 |
0.49% |
| 2026-07-07 |
恒生汽车ETF |
0.7984 |
-0.91% |
| 2026-07-06 |
恒生汽车ETF |
0.8057 |
0.52% |
| 2026-07-03 |
恒生汽车ETF |
0.8015 |
4.08% |
| 2026-07-02 |
恒生汽车ETF |
0.7688 |
1.91% |
| 2026-07-01 |
恒生汽车ETF |
0.7541 |
-0.08% |
| 2026-06-30 |
恒生汽车ETF |
0.7547 |
0.49% |
| 2026-06-29 |
恒生汽车ETF |
0.7510 |
0.56% |
| 2026-06-26 |
恒生汽车ETF |
0.7468 |
-3.25% |
| 2026-06-25 |
恒生汽车ETF |
0.7711 |
-1.43% |
| 2026-06-24 |
恒生汽车ETF |
0.7821 |
-0.64% |
| 2026-06-23 |
恒生汽车ETF |
0.7871 |
-2.26% |
| 2026-06-22 |
恒生汽车ETF |
0.8049 |
-2.32% |
| 2026-06-18 |
恒生汽车ETF |
0.8236 |
-2.84% |
| 2026-06-17 |
恒生汽车ETF |
0.8470 |
-1.79% |
| 2026-06-16 |
恒生汽车ETF |
0.8622 |
-2.12% |
| 2026-06-15 |
恒生汽车ETF |
0.8805 |
1.11% |
| 2026-06-12 |
恒生汽车ETF |
0.8707 |
2.49% |
| 2026-06-11 |
恒生汽车ETF |
0.8490 |
-1.98% |
| 2026-06-10 |
恒生汽车ETF |
0.8658 |
-2.08% |
| 2026-06-09 |
恒生汽车ETF |
0.8838 |
-0.15% |
| 2026-06-08 |
恒生汽车ETF |
0.8851 |
-1.89% |
| 2026-06-05 |
恒生汽车ETF |
0.9018 |
-1.70% |
| 2026-06-04 |
恒生汽车ETF |
0.9171 |
-1.58% |
| 2026-06-03 |
恒生汽车ETF |
0.9316 |
-2.81% |
| 2026-06-02 |
恒生汽车ETF |
0.9578 |
3.01% |
| 2026-06-01 |
恒生汽车ETF |
0.9290 |
1.54% |
| 2026-05-29 |
恒生汽车ETF |
0.9147 |
-1.18% |
| 2026-05-28 |
恒生汽车ETF |
0.9255 |
-1.01% |
| 2026-05-27 |
恒生汽车ETF |
0.9349 |
-1.73% |
| 2026-05-26 |
恒生汽车ETF |
0.9511 |
0.83% |
| 2026-05-25 |
恒生汽车ETF |
0.9433 |
-0.07% |
| 2026-05-22 |
恒生汽车ETF |
0.9440 |
1.77% |
| 2026-05-21 |
恒生汽车ETF |
0.9273 |
0.79% |
| 2026-05-20 |
恒生汽车ETF |
0.9200 |
-1.08% |
| 2026-05-19 |
恒生汽车ETF |
0.9300 |
-1.86% |
| 2026-05-18 |
恒生汽车ETF |
0.9473 |
-4.58% |
| 2026-05-15 |
恒生汽车ETF |
0.9907 |
-1.17% |
| 2026-05-14 |
恒生汽车ETF |
1.0023 |
-0.56% |
| 2026-05-13 |
恒生汽车ETF |
1.0079 |
-0.70% |
| 2026-05-12 |
恒生汽车ETF |
1.0150 |
-0.94% |
| 2026-05-11 |
恒生汽车ETF |
1.0246 |
1.30% |
| 2026-05-08 |
恒生汽车ETF |
1.0113 |
0.28% |
| 2026-04-30 |
恒生汽车ETF |
0.9782 |
-2.11% |
| 2026-04-29 |
恒生汽车ETF |
0.9988 |
2.41% |
| 2026-04-28 |
恒生汽车ETF |
0.9747 |
-3.50% |
| 2026-04-27 |
恒生汽车ETF |
1.0088 |
0.26% |
| 2026-04-24 |
恒生汽车ETF |
1.0062 |
-0.78% |
| 2026-04-23 |
恒生汽车ETF |
1.0141 |
-3.20% |
| 2026-04-22 |
恒生汽车ETF |
1.0466 |
-1.18% |
| 2026-04-21 |
恒生汽车ETF |
1.0590 |
0.09% |
| 2026-04-20 |
恒生汽车ETF |
1.0580 |
-0.66% |
| 2026-04-17 |
恒生汽车ETF |
1.0650 |
-0.50% |
| 2026-04-16 |
恒生汽车ETF |
1.0703 |
2.77% |
| 2026-04-15 |
恒生汽车ETF |
1.0407 |
-2.01% |
| 2026-04-14 |
恒生汽车ETF |
1.0616 |
-0.52% |
| 2026-04-13 |
恒生汽车ETF |
1.0672 |
0.61% |
| 2026-04-10 |
恒生汽车ETF |
1.0607 |
2.02% |
| 2026-04-09 |
恒生汽车ETF |
1.0393 |
-1.03% |
| 2026-04-08 |
恒生汽车ETF |
1.0501 |
2.41% |
| 2026-04-07 |
恒生汽车ETF |
1.0248 |
-0.11% |
| 2026-04-03 |
恒生汽车ETF |
1.0259 |
0.08% |
| 2026-04-02 |
恒生汽车ETF |
1.0251 |
1.50% |
| 2026-04-01 |
恒生汽车ETF |
1.0097 |
3.58% |
| 2026-03-31 |
恒生汽车ETF |
0.9736 |
-1.09% |
| 2026-03-30 |
恒生汽车ETF |
0.9843 |
-1.67% |
| 2026-03-27 |
恒生汽车ETF |
1.0007 |
1.32% |
| 2026-03-26 |
恒生汽车ETF |
0.9875 |
-2.10% |
| 2026-03-25 |
恒生汽车ETF |
1.0082 |
0.85% |
| 2026-03-24 |
恒生汽车ETF |
0.9997 |
3.45% |
| 2026-03-23 |
恒生汽车ETF |
0.9652 |
-1.22% |
| 2026-03-20 |
恒生汽车ETF |
0.9770 |
0.39% |
| 2026-03-19 |
恒生汽车ETF |
0.9732 |
-1.14% |
| 2026-03-18 |
恒生汽车ETF |
0.9843 |
-2.53% |
| 2026-03-17 |
恒生汽车ETF |
1.0092 |
0.65% |
| 2026-03-16 |
恒生汽车ETF |
1.0027 |
2.12% |
| 2026-03-13 |
恒生汽车ETF |
0.9814 |
-1.19% |
| 2026-03-12 |
恒生汽车ETF |
0.9931 |
0.53% |
| 2026-03-11 |
恒生汽车ETF |
0.9879 |
2.28% |
| 2026-03-10 |
恒生汽车ETF |
0.9654 |
0.98% |
| 2026-03-09 |
恒生汽车ETF |
0.9560 |
0.37% |
| 2026-03-06 |
恒生汽车ETF |
0.9525 |
2.50% |
| 2026-03-05 |
恒生汽车ETF |
0.9287 |
-0.33% |
| 2026-03-04 |
恒生汽车ETF |
0.9318 |
-0.95% |
| 2026-03-03 |
恒生汽车ETF |
0.9407 |
-4.52% |
| 2026-03-02 |
恒生汽车ETF |
0.9832 |
-0.80% |
| 2026-02-27 |
恒生汽车ETF |
0.9911 |
0.13% |
| 2026-02-26 |
恒生汽车ETF |
0.9898 |
-2.68% |
| 2026-02-25 |
恒生汽车ETF |
1.0163 |
-0.37% |
| 2026-02-24 |
恒生汽车ETF |
1.0201 |
1.34% |
| 2026-02-13 |
恒生汽车ETF |
1.0064 |
-0.68% |
| 2026-02-12 |
恒生汽车ETF |
1.0133 |
0.24% |
| 2026-02-11 |
恒生汽车ETF |
1.0109 |
1.72% |
| 2026-02-10 |
恒生汽车ETF |
0.9935 |
0.70% |
| 2026-02-09 |
恒生汽车ETF |
0.9866 |
1.66% |
| 2026-02-06 |
恒生汽车ETF |
0.9702 |
0.71% |
| 2026-02-05 |
恒生汽车ETF |
0.9634 |
0.47% |
| 2026-02-04 |
恒生汽车ETF |
0.9589 |
0.67% |
| 2026-02-03 |
恒生汽车ETF |
0.9525 |
1.01% |
| 2026-02-02 |
恒生汽车ETF |
0.9429 |
-5.16% |
| 2026-01-30 |
恒生汽车ETF |
0.9916 |
-2.31% |
| 2026-01-29 |
恒生汽车ETF |
1.0145 |
-0.87% |
| 2026-01-28 |
恒生汽车ETF |
1.0234 |
1.44% |
| 2026-01-27 |
恒生汽车ETF |
1.0087 |
0.20% |
| 2026-01-26 |
恒生汽车ETF |
1.0067 |
-2.30% |
| 2026-01-23 |
恒生汽车ETF |
1.0299 |
0.06% |
| 2026-01-22 |
恒生汽车ETF |
1.0293 |
0.81% |
| 2026-01-21 |
恒生汽车ETF |
1.0210 |
1.67% |
| 2026-01-20 |
恒生汽车ETF |
1.0040 |
-0.80% |
| 2026-01-19 |
恒生汽车ETF |
1.0121 |
-0.33% |
| 2026-01-16 |
恒生汽车ETF |
1.0155 |
-0.35% |
| 2026-01-15 |
恒生汽车ETF |
1.0191 |
0.69% |
| 2026-01-14 |
恒生汽车ETF |
1.0121 |
-0.81% |
| 2026-01-13 |
恒生汽车ETF |
1.0203 |
1.21% |
| 2026-01-12 |
恒生汽车ETF |
1.0080 |
-0.06% |
| 2026-01-09 |
恒生汽车ETF |
1.0086 |
-0.41% |
| 2026-01-08 |
恒生汽车ETF |
1.0128 |
-0.83% |
| 2026-01-07 |
恒生汽车ETF |
1.0213 |
-1.36% |
| 2026-01-06 |
恒生汽车ETF |
1.0352 |
2.13% |
| 2026-01-05 |
恒生汽车ETF |
1.0132 |
-0.55% |
| 2025-12-31 |
恒生汽车ETF |
1.0188 |
-1.00% |
| 2025-12-30 |
恒生汽车ETF |
1.0290 |
0.98% |
| 2025-12-29 |
恒生汽车ETF |
1.0190 |
1.30% |
| 2025-12-26 |
恒生汽车ETF |
1.0058 |
-0.05% |
| 2025-12-25 |
恒生汽车ETF |
1.0063 |
-0.11% |
| 2025-12-24 |
恒生汽车ETF |
1.0074 |
-0.09% |
| 2025-12-23 |
恒生汽车ETF |
1.0083 |
-0.46% |
| 2025-12-22 |
恒生汽车ETF |
1.0130 |
0.65% |
| 2025-12-19 |
恒生汽车ETF |
1.0065 |
2.32% |
| 2025-12-18 |
恒生汽车ETF |
0.9831 |
-0.70% |
| 2025-12-17 |
恒生汽车ETF |
0.9900 |
0.09% |
| 2025-12-16 |
恒生汽车ETF |
0.9891 |
-1.94% |
| 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% |
| 2025-11-14 |
恒生汽车ETF |
1.1043 |
-3.14% |
| 2025-11-13 |
恒生汽车ETF |
1.1390 |
0.47% |
| 2025-11-12 |
恒生汽车ETF |
1.1337 |
-1.06% |
| 2025-11-11 |
恒生汽车ETF |
1.1458 |
2.32% |
| 2025-11-10 |
恒生汽车ETF |
1.1192 |
0.95% |
| 2025-11-07 |
恒生汽车ETF |
1.1086 |
-0.73% |
| 2025-11-06 |
恒生汽车ETF |
1.1168 |
2.18% |
| 2025-11-05 |
恒生汽车ETF |
1.0924 |
0.06% |
| 2025-11-04 |
恒生汽车ETF |
1.0917 |
-1.76% |
| 2025-11-03 |
恒生汽车ETF |
1.1109 |
0.14% |
| 2025-10-31 |
恒生汽车ETF |
1.1094 |
-1.82% |
| 2025-10-30 |
恒生汽车ETF |
1.1296 |
0.08% |
| 2025-10-29 |
恒生汽车ETF |
1.1287 |
-0.03% |
| 2025-10-28 |
恒生汽车ETF |
1.1290 |
-0.70% |
| 2025-10-27 |
恒生汽车ETF |
1.1370 |
1.18% |
| 2025-10-24 |
恒生汽车ETF |
1.1236 |
0.77% |
| 2025-10-23 |
恒生汽车ETF |
1.1150 |
-0.20% |
| 2025-10-22 |
恒生汽车ETF |
1.1172 |
-1.07% |
| 2025-10-21 |
恒生汽车ETF |
1.1292 |
1.61% |
| 2025-10-20 |
恒生汽车ETF |
1.1110 |
2.64% |
| 2025-10-17 |
恒生汽车ETF |
1.0817 |
-4.61% |
| 2025-10-16 |
恒生汽车ETF |
1.1316 |
-1.25% |
| 2025-10-15 |
恒生汽车ETF |
1.1458 |
2.92% |
| 2025-10-14 |
恒生汽车ETF |
1.1123 |
-2.98% |
| 2025-10-13 |
恒生汽车ETF |
1.1455 |
-2.01% |
| 2025-10-10 |
恒生汽车ETF |
1.1690 |
-3.21% |
| 2025-10-09 |
恒生汽车ETF |
1.2078 |
-0.71% |
| 2025-09-30 |
恒生汽车ETF |
1.2164 |
2.09% |
| 2025-09-29 |
恒生汽车ETF |
1.1915 |
1.13% |
| 2025-09-26 |
恒生汽车ETF |
1.1782 |
-0.85% |
| 2025-09-25 |
恒生汽车ETF |
1.1883 |
1.61% |
| 2025-09-24 |
恒生汽车ETF |
1.1695 |
0.14% |
| 2025-09-23 |
恒生汽车ETF |
1.1679 |
-1.43% |
| 2025-09-22 |
恒生汽车ETF |
1.1849 |
-0.33% |
| 2025-09-19 |
恒生汽车ETF |
1.1888 |
1.04% |
| 2025-09-18 |
恒生汽车ETF |
1.1766 |
-1.43% |
| 2025-09-17 |
恒生汽车ETF |
1.1937 |
2.65% |
| 2025-09-16 |
恒生汽车ETF |
1.1629 |
1.86% |
