近一月汇添富中证智能汽车主题ETF|智能车ETF基金基金净值查询
查询指定日期范围汇添富中证智能汽车主题ETF159795净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
汇添富中证智能汽车主题ETF |
1.0323 |
-1.09% |
| 2025-12-17 |
汇添富中证智能汽车主题ETF |
1.0436 |
1.30% |
| 2025-12-16 |
汇添富中证智能汽车主题ETF |
1.0300 |
0.42% |
| 2025-12-15 |
汇添富中证智能汽车主题ETF |
1.0257 |
-2.21% |
| 2025-12-12 |
汇添富中证智能汽车主题ETF |
1.0484 |
2.01% |
| 2025-12-11 |
汇添富中证智能汽车主题ETF |
1.0273 |
-1.73% |
| 2025-12-10 |
汇添富中证智能汽车主题ETF |
1.0451 |
0.39% |
| 2025-12-09 |
汇添富中证智能汽车主题ETF |
1.0410 |
-0.63% |
| 2025-12-08 |
汇添富中证智能汽车主题ETF |
1.0476 |
0.85% |
| 2025-12-05 |
汇添富中证智能汽车主题ETF |
1.0387 |
0.78% |
| 2025-12-04 |
汇添富中证智能汽车主题ETF |
1.0307 |
0.32% |
| 2025-12-03 |
汇添富中证智能汽车主题ETF |
1.0274 |
-1.28% |
| 2025-12-02 |
汇添富中证智能汽车主题ETF |
1.0406 |
-1.19% |
| 2025-12-01 |
汇添富中证智能汽车主题ETF |
1.0530 |
2.39% |
| 2025-11-28 |
汇添富中证智能汽车主题ETF |
1.0278 |
0.97% |
| 2025-11-27 |
汇添富中证智能汽车主题ETF |
1.0179 |
0.11% |
| 2025-11-26 |
汇添富中证智能汽车主题ETF |
1.0168 |
0.16% |
| 2025-11-25 |
汇添富中证智能汽车主题ETF |
1.0152 |
1.37% |
| 2025-11-24 |
汇添富中证智能汽车主题ETF |
1.0013 |
1.09% |
| 2025-11-21 |
汇添富中证智能汽车主题ETF |
0.9904 |
-2.74% |
| 2025-11-20 |
汇添富中证智能汽车主题ETF |
1.0175 |
-0.71% |
| 2025-11-19 |
汇添富中证智能汽车主题ETF |
1.0248 |
-1.09% |
