今年以来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 |
| 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% |
| 2025-09-16 |
港股通汽车ETF |
1.3911 |
1.15% |
| 2025-09-15 |
港股通汽车ETF |
1.3753 |
1.19% |
| 2025-09-12 |
港股通汽车ETF |
1.3591 |
0.40% |
| 2025-09-11 |
港股通汽车ETF |
1.3537 |
-0.36% |
| 2025-09-10 |
港股通汽车ETF |
1.3586 |
-0.51% |
| 2025-09-09 |
港股通汽车ETF |
1.3655 |
0.76% |
| 2025-09-08 |
港股通汽车ETF |
1.3552 |
0.62% |
| 2025-09-05 |
港股通汽车ETF |
1.3469 |
2.27% |
| 2025-09-04 |
港股通汽车ETF |
1.3170 |
-2.60% |
| 2025-09-03 |
港股通汽车ETF |
1.3522 |
-0.46% |
| 2025-09-02 |
港股通汽车ETF |
1.3584 |
-0.40% |
| 2025-09-01 |
港股通汽车ETF |
1.3639 |
-0.97% |
| 2025-08-29 |
港股通汽车ETF |
1.3772 |
1.32% |
| 2025-08-28 |
港股通汽车ETF |
1.3592 |
-2.12% |
| 2025-08-27 |
港股通汽车ETF |
1.3886 |
-1.32% |
| 2025-08-26 |
港股通汽车ETF |
1.4072 |
0.77% |
| 2025-08-25 |
港股通汽车ETF |
1.3965 |
1.89% |
| 2025-08-22 |
港股通汽车ETF |
1.3706 |
3.08% |
| 2025-08-21 |
港股通汽车ETF |
1.3296 |
-0.70% |
| 2025-08-20 |
港股通汽车ETF |
1.3390 |
0.74% |
| 2025-08-19 |
港股通汽车ETF |
1.3291 |
0.55% |
| 2025-08-18 |
港股通汽车ETF |
1.3218 |
1.42% |
| 2025-08-15 |
港股通汽车ETF |
1.3033 |
0.97% |
| 2025-08-14 |
港股通汽车ETF |
1.2908 |
-1.09% |
| 2025-08-13 |
港股通汽车ETF |
1.3050 |
1.19% |
| 2025-08-12 |
港股通汽车ETF |
1.2897 |
0.05% |
| 2025-08-11 |
港股通汽车ETF |
1.2891 |
1.52% |
| 2025-08-08 |
港股通汽车ETF |
1.2698 |
0.79% |
| 2025-08-07 |
港股通汽车ETF |
1.2599 |
0.53% |
| 2025-08-06 |
港股通汽车ETF |
1.2533 |
0.31% |
| 2025-08-05 |
港股通汽车ETF |
1.2494 |
0.77% |
| 2025-08-04 |
港股通汽车ETF |
1.2399 |
1.39% |
| 2025-08-01 |
港股通汽车ETF |
1.2229 |
-0.97% |
| 2025-07-31 |
港股通汽车ETF |
1.2349 |
-1.98% |
| 2025-07-30 |
港股通汽车ETF |
1.2598 |
-4.52% |
| 2025-07-29 |
港股通汽车ETF |
1.3194 |
0.76% |
| 2025-07-28 |
港股通汽车ETF |
1.3094 |
-1.21% |
| 2025-07-25 |
港股通汽车ETF |
1.3254 |
-0.66% |
| 2025-07-24 |
港股通汽车ETF |
1.3342 |
0.84% |
| 2025-07-23 |
港股通汽车ETF |
1.3231 |
0.52% |
| 2025-07-22 |
港股通汽车ETF |
1.3162 |
1.44% |
| 2025-07-21 |
港股通汽车ETF |
1.2975 |
0.26% |
| 2025-07-18 |
港股通汽车ETF |
1.2941 |
0.83% |
| 2025-07-17 |
港股通汽车ETF |
1.2834 |
2.75% |
| 2025-07-16 |
港股通汽车ETF |
1.2490 |
-0.31% |
| 2025-07-15 |
港股通汽车ETF |
1.2529 |
1.65% |
| 2025-07-14 |
港股通汽车ETF |
1.2326 |
1.48% |
| 2025-07-11 |
港股通汽车ETF |
1.2146 |
0.49% |
| 2025-07-10 |
港股通汽车ETF |
1.2087 |
-0.01% |
| 2025-07-09 |
港股通汽车ETF |
1.2088 |
-0.61% |
| 2025-07-08 |
港股通汽车ETF |
1.2162 |
0.83% |
| 2025-07-07 |
港股通汽车ETF |
1.2062 |
0.42% |
| 2025-07-04 |
港股通汽车ETF |
1.2011 |
-1.40% |
| 2025-07-03 |
港股通汽车ETF |
1.2181 |
1.07% |
| 2025-07-02 |
港股通汽车ETF |
1.2052 |
0.57% |
| 2025-07-01 |
港股通汽车ETF |
1.1984 |
-0.08% |
| 2025-06-30 |
港股通汽车ETF |
1.1993 |
-1.04% |
| 2025-06-27 |
港股通汽车ETF |
1.2119 |
-0.51% |
| 2025-06-26 |
港股通汽车ETF |
1.2181 |
-1.22% |
| 2025-06-25 |
港股通汽车ETF |
1.2331 |
0.18% |
| 2025-06-24 |
港股通汽车ETF |
1.2309 |
2.92% |
| 2025-06-23 |
港股通汽车ETF |
1.1960 |
1.67% |
| 2025-06-20 |
港股通汽车ETF |
1.1763 |
0.76% |
| 2025-06-19 |
港股通汽车ETF |
1.1674 |
-2.59% |
| 2025-06-18 |
港股通汽车ETF |
1.1985 |
-0.83% |
| 2025-06-17 |
港股通汽车ETF |
1.2085 |
-0.77% |
| 2025-06-16 |
港股通汽车ETF |
1.2179 |
0.61% |
| 2025-06-13 |
港股通汽车ETF |
1.2105 |
-2.35% |
| 2025-06-12 |
港股通汽车ETF |
1.2396 |
-2.68% |
| 2025-06-11 |
港股通汽车ETF |
1.2737 |
1.62% |
| 2025-06-10 |
港股通汽车ETF |
1.2534 |
0.45% |
| 2025-06-09 |
港股通汽车ETF |
1.2478 |
0.46% |
| 2025-06-06 |
港股通汽车ETF |
1.2421 |
-0.80% |
| 2025-06-05 |
港股通汽车ETF |
1.2521 |
0.43% |
| 2025-06-04 |
港股通汽车ETF |
1.2467 |
1.14% |
| 2025-06-03 |
港股通汽车ETF |
1.2326 |
1.43% |
| 2025-05-30 |
港股通汽车ETF |
1.2152 |
-1.97% |
| 2025-05-29 |
港股通汽车ETF |
1.2396 |
1.42% |
| 2025-05-28 |
港股通汽车ETF |
1.2222 |
-0.85% |
| 2025-05-27 |
港股通汽车ETF |
1.2327 |
-0.44% |
| 2025-05-26 |
港股通汽车ETF |
1.2382 |
-5.00% |
| 2025-05-23 |
港股通汽车ETF |
1.3033 |
0.54% |
| 2025-05-22 |
港股通汽车ETF |
1.2963 |
-0.02% |
| 2025-05-21 |
港股通汽车ETF |
1.2966 |
2.30% |
| 2025-05-20 |
港股通汽车ETF |
1.2674 |
1.24% |
| 2025-05-19 |
港股通汽车ETF |
1.2519 |
-1.69% |
| 2025-05-16 |
港股通汽车ETF |
1.2734 |
0.74% |
| 2025-05-15 |
港股通汽车ETF |
1.2641 |
-0.45% |
| 2025-05-14 |
港股通汽车ETF |
1.2698 |
2.97% |
| 2025-05-13 |
港股通汽车ETF |
1.2332 |
-3.10% |
| 2025-05-12 |
港股通汽车ETF |
1.2726 |
5.95% |
| 2025-05-09 |
港股通汽车ETF |
1.2011 |
-0.17% |
| 2025-05-08 |
港股通汽车ETF |
1.2031 |
1.54% |
| 2025-05-07 |
港股通汽车ETF |
1.1849 |
0.20% |
| 2025-05-06 |
港股通汽车ETF |
1.1825 |
2.89% |
| 2025-04-30 |
港股通汽车ETF |
1.1493 |
-0.03% |
| 2025-04-29 |
港股通汽车ETF |
1.1497 |
-0.04% |
| 2025-04-28 |
港股通汽车ETF |
1.1502 |
-0.70% |
| 2025-04-25 |
港股通汽车ETF |
1.1583 |
0.19% |
| 2025-04-24 |
港股通汽车ETF |
1.1561 |
-0.80% |
| 2025-04-23 |
港股通汽车ETF |
1.1654 |
3.30% |
| 2025-04-22 |
港股通汽车ETF |
1.1282 |
1.92% |
| 2025-04-21 |
港股通汽车ETF |
1.1070 |
0.02% |
| 2025-04-18 |
港股通汽车ETF |
1.1068 |
-0.06% |
| 2025-04-17 |
港股通汽车ETF |
1.1075 |
0.87% |
| 2025-04-16 |
港股通汽车ETF |
1.0979 |
-4.16% |
| 2025-04-15 |
港股通汽车ETF |
1.1455 |
-1.20% |
| 2025-04-14 |
港股通汽车ETF |
1.1594 |
2.71% |
| 2025-04-11 |
港股通汽车ETF |
1.1288 |
4.65% |
| 2025-04-10 |
港股通汽车ETF |
1.0786 |
3.40% |
| 2025-04-09 |
港股通汽车ETF |
1.0431 |
1.49% |
| 2025-04-08 |
港股通汽车ETF |
1.0278 |
3.58% |
| 2025-04-07 |
港股通汽车ETF |
0.9923 |
-17.25% |
| 2025-04-03 |
港股通汽车ETF |
1.1992 |
-2.39% |
| 2025-04-02 |
港股通汽车ETF |
1.2285 |
0.99% |
| 2025-04-01 |
港股通汽车ETF |
1.2165 |
0.56% |
| 2025-03-31 |
港股通汽车ETF |
1.2097 |
-1.20% |
| 2025-03-28 |
港股通汽车ETF |
1.2244 |
-1.33% |
| 2025-03-27 |
港股通汽车ETF |
1.2409 |
-0.39% |
| 2025-03-26 |
港股通汽车ETF |
1.2458 |
1.62% |
| 2025-03-25 |
港股通汽车ETF |
1.2260 |
-4.33% |
| 2025-03-24 |
港股通汽车ETF |
1.2815 |
2.62% |
| 2025-03-21 |
港股通汽车ETF |
1.2488 |
-5.30% |
| 2025-03-20 |
港股通汽车ETF |
1.3187 |
0.27% |
| 2025-03-19 |
港股通汽车ETF |
1.3151 |
-0.81% |
| 2025-03-18 |
港股通汽车ETF |
1.3258 |
3.50% |
| 2025-03-17 |
港股通汽车ETF |
1.2810 |
-0.94% |
| 2025-03-14 |
港股通汽车ETF |
1.2931 |
1.48% |
| 2025-03-13 |
港股通汽车ETF |
1.2743 |
-0.37% |
| 2025-03-12 |
港股通汽车ETF |
1.2790 |
0.72% |
| 2025-03-11 |
港股通汽车ETF |
1.2699 |
2.37% |
| 2025-03-10 |
港股通汽车ETF |
1.2405 |
-1.02% |
| 2025-03-07 |
港股通汽车ETF |
1.2533 |
0.80% |
| 2025-03-06 |
港股通汽车ETF |
1.2433 |
2.97% |
| 2025-03-05 |
港股通汽车ETF |
1.2074 |
2.84% |
| 2025-03-04 |
港股通汽车ETF |
1.1740 |
-2.94% |
| 2025-03-03 |
港股通汽车ETF |
1.2095 |
-0.14% |
| 2025-02-28 |
港股通汽车ETF |
1.2112 |
-6.92% |
| 2025-02-27 |
港股通汽车ETF |
1.3012 |
2.88% |
| 2025-02-26 |
港股通汽车ETF |
1.2648 |
3.60% |
| 2025-02-25 |
港股通汽车ETF |
1.2208 |
2.59% |
| 2025-02-24 |
港股通汽车ETF |
1.1900 |
-0.51% |
| 2025-02-21 |
港股通汽车ETF |
1.1961 |
3.17% |
| 2025-02-20 |
港股通汽车ETF |
1.1593 |
-0.78% |
| 2025-02-19 |
港股通汽车ETF |
1.1684 |
1.58% |
| 2025-02-18 |
港股通汽车ETF |
1.1502 |
1.92% |
| 2025-02-17 |
港股通汽车ETF |
1.1285 |
-0.86% |
| 2025-02-14 |
港股通汽车ETF |
1.1383 |
4.42% |
| 2025-02-13 |
港股通汽车ETF |
1.0901 |
-2.79% |
| 2025-02-12 |
港股通汽车ETF |
1.1214 |
2.97% |
| 2025-02-11 |
港股通汽车ETF |
1.0891 |
-4.36% |
| 2025-02-10 |
港股通汽车ETF |
1.1387 |
0.91% |
| 2025-02-07 |
港股通汽车ETF |
1.1284 |
3.76% |
| 2025-02-06 |
港股通汽车ETF |
1.0875 |
4.75% |
| 2025-02-05 |
港股通汽车ETF |
1.0382 |
2.23% |
| 2025-01-27 |
港股通汽车ETF |
1.0156 |
0.65% |
| 2025-01-24 |
港股通汽车ETF |
1.0090 |
1.85% |
| 2025-01-23 |
港股通汽车ETF |
0.9907 |
-1.92% |
| 2025-01-22 |
港股通汽车ETF |
1.0101 |
-2.20% |
| 2025-01-21 |
港股通汽车ETF |
1.0328 |
2.37% |
| 2025-01-20 |
港股通汽车ETF |
1.0089 |
1.81% |
| 2025-01-17 |
港股通汽车ETF |
0.9910 |
0.88% |
| 2025-01-16 |
港股通汽车ETF |
0.9824 |
2.00% |
| 2025-01-15 |
港股通汽车ETF |
0.9631 |
-1.29% |
| 2025-01-14 |
港股通汽车ETF |
0.9757 |
3.68% |
| 2025-01-13 |
港股通汽车ETF |
0.9411 |
-1.24% |
| 2025-01-10 |
港股通汽车ETF |
0.9529 |
-0.98% |
| 2025-01-09 |
港股通汽车ETF |
0.9623 |
-1.11% |
| 2025-01-08 |
港股通汽车ETF |
0.9731 |
-0.61% |
| 2025-01-07 |
港股通汽车ETF |
0.9791 |
0.00% |
| 2025-01-03 |
港股通汽车ETF |
0.9990 |
-0.11% |
