近一年华夏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通汽车ETF159323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 |
港股通汽车ETF |
0.9625 |
-0.84% |
| 2026-09-15 |
港股通汽车ETF |
0.9706 |
-2.14% |
| 2026-09-14 |
港股通汽车ETF |
0.9914 |
0.87% |
| 2026-09-11 |
港股通汽车ETF |
0.9828 |
-0.50% |
| 2026-09-10 |
港股通汽车ETF |
0.9877 |
-2.89% |
| 2026-09-09 |
港股通汽车ETF |
1.0162 |
-0.33% |
| 2026-09-08 |
港股通汽车ETF |
1.0196 |
-0.79% |
| 2026-09-07 |
港股通汽车ETF |
1.0277 |
-0.52% |
| 2026-09-04 |
港股通汽车ETF |
1.0331 |
1.16% |
| 2026-09-03 |
港股通汽车ETF |
1.0211 |
0.70% |
| 2026-09-02 |
港股通汽车ETF |
1.0140 |
-2.52% |
| 2026-09-01 |
港股通汽车ETF |
1.0396 |
-0.31% |
| 2026-08-31 |
港股通汽车ETF |
1.0428 |
-2.33% |
| 2026-08-28 |
港股通汽车ETF |
1.0671 |
0.28% |
| 2026-08-27 |
港股通汽车ETF |
1.0641 |
-0.94% |
| 2026-08-26 |
港股通汽车ETF |
1.0742 |
0.34% |
| 2026-08-25 |
港股通汽车ETF |
1.0706 |
-0.84% |
| 2026-08-24 |
港股通汽车ETF |
1.0796 |
-2.07% |
| 2026-08-21 |
港股通汽车ETF |
1.1019 |
1.83% |
| 2026-08-20 |
港股通汽车ETF |
1.0817 |
2.20% |
| 2026-08-19 |
港股通汽车ETF |
1.0579 |
-2.21% |
| 2026-08-18 |
港股通汽车ETF |
1.0813 |
-0.65% |
| 2026-08-17 |
港股通汽车ETF |
1.0884 |
2.22% |
| 2026-08-14 |
港股通汽车ETF |
1.0642 |
-0.48% |
| 2026-08-13 |
港股通汽车ETF |
1.0693 |
-1.69% |
| 2026-08-12 |
港股通汽车ETF |
1.0874 |
0.25% |
| 2026-08-11 |
港股通汽车ETF |
1.0847 |
-2.17% |
| 2026-08-10 |
港股通汽车ETF |
1.1082 |
2.08% |
| 2026-08-07 |
港股通汽车ETF |
1.0851 |
0.44% |
| 2026-08-06 |
港股通汽车ETF |
1.0804 |
-3.17% |
| 2026-08-05 |
港股通汽车ETF |
1.1147 |
1.36% |
| 2026-08-04 |
港股通汽车ETF |
1.0995 |
-1.03% |
| 2026-08-03 |
港股通汽车ETF |
1.1109 |
-0.39% |
| 2026-07-31 |
港股通汽车ETF |
1.1152 |
-0.38% |
| 2026-07-30 |
港股通汽车ETF |
1.1194 |
-0.92% |
| 2026-07-29 |
港股通汽车ETF |
1.1298 |
5.00% |
| 2026-07-28 |
港股通汽车ETF |
1.0733 |
0.11% |
| 2026-07-27 |
港股通汽车ETF |
1.0721 |
0.48% |
| 2026-07-24 |
港股通汽车ETF |
1.0670 |
-0.83% |
| 2026-07-23 |
港股通汽车ETF |
1.0759 |
2.27% |
| 2026-07-22 |
港股通汽车ETF |
1.0515 |
-1.58% |
| 2026-07-21 |
港股通汽车ETF |
1.0681 |
0.57% |
| 2026-07-20 |
港股通汽车ETF |
1.0620 |
1.17% |
| 2026-07-17 |
港股通汽车ETF |
1.0496 |
-4.85% |
| 2026-07-16 |
港股通汽车ETF |
1.1005 |
3.18% |
| 2026-07-15 |
港股通汽车ETF |
1.0655 |
0.24% |
| 2026-07-14 |
港股通汽车ETF |
1.0629 |
1.75% |
| 2026-07-13 |
港股通汽车ETF |
1.0443 |
-1.92% |
| 2026-07-10 |
港股通汽车ETF |
1.0644 |
0.90% |
| 2026-07-09 |
港股通汽车ETF |
1.0549 |
-2.62% |
| 2026-07-08 |
港股通汽车ETF |
1.0825 |
-0.23% |
| 2026-07-07 |
港股通汽车ETF |
1.0850 |
-0.38% |
| 2026-07-06 |
港股通汽车ETF |
1.0891 |
0.75% |
| 2026-07-03 |
港股通汽车ETF |
1.0810 |
3.75% |
| 2026-07-02 |
港股通汽车ETF |
1.0405 |
2.35% |
| 2026-07-01 |
港股通汽车ETF |
1.0161 |
-0.08% |
| 2026-06-30 |
港股通汽车ETF |
1.0169 |
0.68% |
| 2026-06-29 |
港股通汽车ETF |
1.0100 |
0.36% |
| 2026-06-26 |
港股通汽车ETF |
1.0064 |
-3.69% |
| 2026-06-25 |
港股通汽车ETF |
1.0435 |
-1.96% |
| 2026-06-24 |
港股通汽车ETF |
1.0640 |
-0.68% |
| 2026-06-23 |
港股通汽车ETF |
1.0713 |
-2.83% |
| 2026-06-22 |
港股通汽车ETF |
1.1016 |
-1.90% |
| 2026-06-18 |
港股通汽车ETF |
1.1225 |
-2.22% |
| 2026-06-17 |
港股通汽车ETF |
1.1474 |
-1.29% |
| 2026-06-16 |
港股通汽车ETF |
1.1622 |
-1.72% |
| 2026-06-15 |
港股通汽车ETF |
1.1822 |
1.58% |
| 2026-06-12 |
港股通汽车ETF |
1.1635 |
2.40% |
| 2026-06-11 |
港股通汽车ETF |
1.1356 |
-1.58% |
| 2026-06-10 |
港股通汽车ETF |
1.1535 |
-2.21% |
| 2026-06-09 |
港股通汽车ETF |
1.1790 |
0.06% |
| 2026-06-08 |
港股通汽车ETF |
1.1783 |
-2.02% |
| 2026-06-05 |
港股通汽车ETF |
1.2021 |
-2.31% |
| 2026-06-04 |
港股通汽车ETF |
1.2299 |
-1.37% |
| 2026-06-03 |
港股通汽车ETF |
1.2468 |
-2.29% |
| 2026-06-02 |
港股通汽车ETF |
1.2754 |
2.84% |
| 2026-06-01 |
港股通汽车ETF |
1.2392 |
1.01% |
| 2026-05-29 |
港股通汽车ETF |
1.2267 |
-0.83% |
| 2026-05-28 |
港股通汽车ETF |
1.2370 |
-0.27% |
| 2026-05-27 |
港股通汽车ETF |
1.2403 |
-1.11% |
| 2026-05-26 |
港股通汽车ETF |
1.2541 |
0.85% |
| 2026-05-25 |
港股通汽车ETF |
1.2435 |
-0.06% |
| 2026-05-22 |
港股通汽车ETF |
1.2443 |
2.01% |
| 2026-05-21 |
港股通汽车ETF |
1.2193 |
0.57% |
| 2026-05-20 |
港股通汽车ETF |
1.2124 |
-1.03% |
| 2026-05-19 |
港股通汽车ETF |
1.2250 |
-1.89% |
| 2026-05-18 |
港股通汽车ETF |
1.2481 |
-4.25% |
| 2026-05-15 |
港股通汽车ETF |
1.3011 |
-0.90% |
| 2026-05-14 |
港股通汽车ETF |
1.3129 |
-0.44% |
| 2026-05-13 |
港股通汽车ETF |
1.3187 |
-0.39% |
| 2026-05-12 |
港股通汽车ETF |
1.3238 |
-1.11% |
| 2026-05-11 |
港股通汽车ETF |
1.3386 |
1.03% |
| 2026-05-08 |
港股通汽车ETF |
1.3249 |
-1.02% |
| 2026-04-30 |
港股通汽车ETF |
1.3026 |
-1.40% |
| 2026-04-29 |
港股通汽车ETF |
1.3209 |
2.75% |
| 2026-04-28 |
港股通汽车ETF |
1.2846 |
-3.14% |
| 2026-04-27 |
港股通汽车ETF |
1.3250 |
-0.03% |
| 2026-04-24 |
港股通汽车ETF |
1.3254 |
-0.41% |
| 2026-04-23 |
港股通汽车ETF |
1.3309 |
-2.61% |
| 2026-04-22 |
港股通汽车ETF |
1.3657 |
-0.93% |
| 2026-04-21 |
港股通汽车ETF |
1.3785 |
0.22% |
| 2026-04-20 |
港股通汽车ETF |
1.3755 |
-0.47% |
| 2026-04-17 |
港股通汽车ETF |
1.3820 |
-0.85% |
| 2026-04-16 |
港股通汽车ETF |
1.3938 |
2.91% |
| 2026-04-15 |
港股通汽车ETF |
1.3532 |
-1.60% |
| 2026-04-14 |
港股通汽车ETF |
1.3749 |
-0.72% |
| 2026-04-13 |
港股通汽车ETF |
1.3849 |
0.83% |
| 2026-04-10 |
港股通汽车ETF |
1.3735 |
2.44% |
| 2026-04-09 |
港股通汽车ETF |
1.3400 |
-1.21% |
| 2026-04-08 |
港股通汽车ETF |
1.3562 |
2.40% |
| 2026-04-07 |
港股通汽车ETF |
1.3236 |
-0.11% |
| 2026-04-03 |
港股通汽车ETF |
1.3250 |
0.08% |
| 2026-04-02 |
港股通汽车ETF |
1.3240 |
1.26% |
| 2026-04-01 |
港股通汽车ETF |
1.3073 |
3.14% |
| 2026-03-31 |
港股通汽车ETF |
1.2662 |
-1.40% |
| 2026-03-30 |
港股通汽车ETF |
1.2839 |
-0.93% |
| 2026-03-27 |
港股通汽车ETF |
1.2959 |
1.71% |
| 2026-03-26 |
港股通汽车ETF |
1.2737 |
-2.34% |
| 2026-03-25 |
港股通汽车ETF |
1.3035 |
0.75% |
| 2026-03-24 |
港股通汽车ETF |
1.2938 |
3.35% |
| 2026-03-23 |
港股通汽车ETF |
1.2504 |
-1.29% |
| 2026-03-20 |
港股通汽车ETF |
1.2665 |
0.73% |
| 2026-03-19 |
港股通汽车ETF |
1.2573 |
-1.54% |
| 2026-03-18 |
港股通汽车ETF |
1.2766 |
-2.11% |
| 2026-03-17 |
港股通汽车ETF |
1.3036 |
0.35% |
| 2026-03-16 |
港股通汽车ETF |
1.2991 |
2.06% |
| 2026-03-13 |
港股通汽车ETF |
1.2723 |
-1.32% |
| 2026-03-12 |
港股通汽车ETF |
1.2891 |
0.37% |
| 2026-03-11 |
港股通汽车ETF |
1.2844 |
2.09% |
| 2026-03-10 |
港股通汽车ETF |
1.2575 |
1.28% |
| 2026-03-09 |
港股通汽车ETF |
1.2414 |
0.23% |
| 2026-03-06 |
港股通汽车ETF |
1.2385 |
2.66% |
| 2026-03-05 |
港股通汽车ETF |
1.2055 |
-0.02% |
| 2026-03-04 |
港股通汽车ETF |
1.2057 |
-0.81% |
| 2026-03-03 |
港股通汽车ETF |
1.2155 |
-4.39% |
| 2026-03-02 |
港股通汽车ETF |
1.2688 |
-0.65% |
| 2026-02-27 |
港股通汽车ETF |
1.2771 |
0.12% |
| 2026-02-26 |
港股通汽车ETF |
1.2756 |
-3.11% |
| 2026-02-25 |
港股通汽车ETF |
1.3153 |
-0.52% |
| 2026-02-24 |
港股通汽车ETF |
1.3222 |
1.75% |
| 2026-02-13 |
港股通汽车ETF |
1.2991 |
-0.75% |
| 2026-02-12 |
港股通汽车ETF |
1.3089 |
0.42% |
| 2026-02-11 |
港股通汽车ETF |
1.3034 |
1.75% |
| 2026-02-10 |
港股通汽车ETF |
1.2806 |
0.72% |
| 2026-02-09 |
港股通汽车ETF |
1.2715 |
1.72% |
| 2026-02-06 |
港股通汽车ETF |
1.2496 |
0.56% |
| 2026-02-05 |
港股通汽车ETF |
1.2427 |
0.28% |
| 2026-02-04 |
港股通汽车ETF |
1.2392 |
0.76% |
| 2026-02-03 |
港股通汽车ETF |
1.2298 |
1.01% |
| 2026-02-02 |
港股通汽车ETF |
1.2174 |
-4.39% |
| 2026-01-30 |
港股通汽车ETF |
1.2709 |
-2.43% |
| 2026-01-29 |
港股通汽车ETF |
1.3018 |
-1.03% |
| 2026-01-28 |
港股通汽车ETF |
1.3153 |
1.76% |
| 2026-01-27 |
港股通汽车ETF |
1.2921 |
-0.11% |
| 2026-01-26 |
港股通汽车ETF |
1.2935 |
-1.78% |
| 2026-01-23 |
港股通汽车ETF |
1.3165 |
0.37% |
| 2026-01-22 |
港股通汽车ETF |
1.3117 |
0.08% |
| 2026-01-21 |
港股通汽车ETF |
1.3106 |
1.46% |
| 2026-01-20 |
港股通汽车ETF |
1.2915 |
-1.08% |
| 2026-01-19 |
港股通汽车ETF |
1.3055 |
-0.07% |
| 2026-01-16 |
港股通汽车ETF |
1.3064 |
-0.18% |
| 2026-01-15 |
港股通汽车ETF |
1.3088 |
0.88% |
| 2026-01-14 |
港股通汽车ETF |
1.2974 |
-0.64% |
| 2026-01-13 |
港股通汽车ETF |
1.3057 |
1.39% |
| 2026-01-12 |
港股通汽车ETF |
1.2875 |
0.07% |
| 2026-01-09 |
港股通汽车ETF |
1.2866 |
-0.16% |
| 2026-01-08 |
港股通汽车ETF |
1.2886 |
-0.56% |
| 2026-01-07 |
港股通汽车ETF |
1.2958 |
-1.34% |
| 2026-01-06 |
港股通汽车ETF |
1.3132 |
2.40% |
| 2026-01-05 |
港股通汽车ETF |
1.2817 |
-0.39% |
| 2025-12-31 |
港股通汽车ETF |
1.2867 |
-1.03% |
| 2025-12-30 |
港股通汽车ETF |
1.3000 |
1.10% |
| 2025-12-29 |
港股通汽车ETF |
1.2857 |
1.16% |
| 2025-12-26 |
港股通汽车ETF |
1.2708 |
-0.05% |
| 2025-12-25 |
港股通汽车ETF |
1.2714 |
-0.10% |
| 2025-12-24 |
港股通汽车ETF |
1.2727 |
-0.25% |
| 2025-12-23 |
港股通汽车ETF |
1.2759 |
-0.53% |
| 2025-12-22 |
港股通汽车ETF |
1.2827 |
0.56% |
| 2025-12-19 |
港股通汽车ETF |
1.2756 |
2.29% |
| 2025-12-18 |
港股通汽车ETF |
1.2464 |
-0.91% |
| 2025-12-17 |
港股通汽车ETF |
1.2578 |
0.22% |
| 2025-12-16 |
港股通汽车ETF |
1.2550 |
-1.86% |
| 2025-12-15 |
港股通汽车ETF |
1.2784 |
-1.99% |
| 2025-12-12 |
港股通汽车ETF |
1.3038 |
1.52% |
| 2025-12-11 |
港股通汽车ETF |
1.2840 |
-1.60% |
| 2025-12-10 |
港股通汽车ETF |
1.3046 |
0.02% |
| 2025-12-09 |
港股通汽车ETF |
1.3044 |
-1.85% |
| 2025-12-08 |
港股通汽车ETF |
1.3285 |
0.26% |
| 2025-12-05 |
港股通汽车ETF |
1.3250 |
1.20% |
| 2025-12-04 |
港股通汽车ETF |
1.3091 |
1.04% |
| 2025-12-03 |
港股通汽车ETF |
1.2955 |
-1.11% |
| 2025-12-02 |
港股通汽车ETF |
1.3100 |
-0.50% |
| 2025-12-01 |
港股通汽车ETF |
1.3166 |
0.98% |
| 2025-11-28 |
港股通汽车ETF |
1.3038 |
0.79% |
| 2025-11-27 |
港股通汽车ETF |
1.2936 |
0.38% |
| 2025-11-26 |
港股通汽车ETF |
1.2887 |
0.50% |
| 2025-11-25 |
港股通汽车ETF |
1.2823 |
0.71% |
| 2025-11-24 |
港股通汽车ETF |
1.2733 |
2.27% |
| 2025-11-21 |
港股通汽车ETF |
1.2444 |
-3.49% |
| 2025-11-20 |
港股通汽车ETF |
1.2878 |
-1.44% |
| 2025-11-19 |
港股通汽车ETF |
1.3063 |
-0.43% |
| 2025-11-18 |
港股通汽车ETF |
1.3120 |
-4.36% |
| 2025-11-17 |
港股通汽车ETF |
1.3692 |
-1.04% |
| 2025-11-14 |
港股通汽车ETF |
1.3835 |
-3.14% |
| 2025-11-13 |
港股通汽车ETF |
1.4269 |
1.13% |
| 2025-11-12 |
港股通汽车ETF |
1.4109 |
-0.97% |
| 2025-11-11 |
港股通汽车ETF |
1.4246 |
2.73% |
| 2025-11-10 |
港股通汽车ETF |
1.3857 |
1.06% |
| 2025-11-07 |
港股通汽车ETF |
1.3711 |
-0.39% |
| 2025-11-06 |
港股通汽车ETF |
1.3765 |
2.76% |
| 2025-11-05 |
港股通汽车ETF |
1.3385 |
0.16% |
| 2025-11-04 |
港股通汽车ETF |
1.3363 |
-2.16% |
| 2025-11-03 |
港股通汽车ETF |
1.3651 |
0.07% |
| 2025-10-31 |
港股通汽车ETF |
1.3642 |
-2.00% |
| 2025-10-30 |
港股通汽车ETF |
1.3915 |
0.61% |
| 2025-10-29 |
港股通汽车ETF |
1.3831 |
-0.03% |
| 2025-10-28 |
港股通汽车ETF |
1.3835 |
-0.78% |
| 2025-10-27 |
港股通汽车ETF |
1.3943 |
1.30% |
| 2025-10-24 |
港股通汽车ETF |
1.3762 |
1.23% |
| 2025-10-23 |
港股通汽车ETF |
1.3593 |
0.03% |
| 2025-10-22 |
港股通汽车ETF |
1.3589 |
-0.81% |
| 2025-10-21 |
港股通汽车ETF |
1.3700 |
1.40% |
| 2025-10-20 |
港股通汽车ETF |
1.3508 |
2.21% |
| 2025-10-17 |
港股通汽车ETF |
1.3209 |
-4.25% |
| 2025-10-16 |
港股通汽车ETF |
1.3770 |
-1.45% |
| 2025-10-15 |
港股通汽车ETF |
1.3970 |
2.97% |
| 2025-10-14 |
港股通汽车ETF |
1.3555 |
-3.39% |
| 2025-10-13 |
港股通汽车ETF |
1.4015 |
-1.37% |
| 2025-10-10 |
港股通汽车ETF |
1.4210 |
-3.32% |
| 2025-10-09 |
港股通汽车ETF |
1.4698 |
0.51% |
| 2025-09-30 |
港股通汽车ETF |
1.4624 |
2.53% |
| 2025-09-29 |
港股通汽车ETF |
1.4263 |
1.14% |
| 2025-09-26 |
港股通汽车ETF |
1.4102 |
-0.47% |
| 2025-09-25 |
港股通汽车ETF |
1.4169 |
2.18% |
| 2025-09-24 |
港股通汽车ETF |
1.3867 |
0.22% |
| 2025-09-23 |
港股通汽车ETF |
1.3836 |
-1.23% |
| 2025-09-22 |
港股通汽车ETF |
1.4008 |
-0.93% |
| 2025-09-19 |
港股通汽车ETF |
1.4139 |
0.94% |
| 2025-09-18 |
港股通汽车ETF |
1.4007 |
-1.37% |
| 2025-09-17 |
港股通汽车ETF |
1.4202 |
2.09% |
