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近一年汇添富中证智能汽车主题ETF|智能车ETF基金基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年159795基金累计收益率-26.23%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富中证智能汽车主题ETF 0.8390 1.19%
2026-09-15 汇添富中证智能汽车主题ETF 0.8290 -1.12%
2026-09-14 汇添富中证智能汽车主题ETF 0.8383 0.40%
2026-09-11 汇添富中证智能汽车主题ETF 0.8350 -1.08%
2026-09-10 汇添富中证智能汽车主题ETF 0.8441 -1.79%
2026-09-09 汇添富中证智能汽车主题ETF 0.8592 -0.66%
2026-09-08 汇添富中证智能汽车主题ETF 0.8649 -0.32%
2026-09-07 汇添富中证智能汽车主题ETF 0.8677 0.90%
2026-09-04 汇添富中证智能汽车主题ETF 0.8599 -1.19%
2026-09-03 汇添富中证智能汽车主题ETF 0.8701 -0.45%
2026-09-02 汇添富中证智能汽车主题ETF 0.8740 -1.14%
2026-09-01 汇添富中证智能汽车主题ETF 0.8840 0.01%
2026-08-31 汇添富中证智能汽车主题ETF 0.8839 1.38%
2026-08-28 汇添富中证智能汽车主题ETF 0.8717 -0.45%
2026-08-27 汇添富中证智能汽车主题ETF 0.8756 1.46%
2026-08-26 汇添富中证智能汽车主题ETF 0.8628 0.35%
2026-08-25 汇添富中证智能汽车主题ETF 0.8598 1.02%
2026-08-24 汇添富中证智能汽车主题ETF 0.8511 -1.57%
2026-08-21 汇添富中证智能汽车主题ETF 0.8645 -0.02%
2026-08-20 汇添富中证智能汽车主题ETF 0.8647 0.65%
2026-08-19 汇添富中证智能汽车主题ETF 0.8591 -5.89%
2026-08-18 汇添富中证智能汽车主题ETF 0.9097 -0.69%
2026-08-17 汇添富中证智能汽车主题ETF 0.9160 2.25%
2026-08-14 汇添富中证智能汽车主题ETF 0.8954 -0.12%
2026-08-13 汇添富中证智能汽车主题ETF 0.8965 -1.26%
2026-08-12 汇添富中证智能汽车主题ETF 0.9078 0.61%
2026-08-11 汇添富中证智能汽车主题ETF 0.9023 0.28%
2026-08-10 汇添富中证智能汽车主题ETF 0.8998 -0.78%
2026-08-07 汇添富中证智能汽车主题ETF 0.9069 0.35%
2026-08-06 汇添富中证智能汽车主题ETF 0.9037 -0.54%
2026-08-05 汇添富中证智能汽车主题ETF 0.9086 2.12%
2026-08-04 汇添富中证智能汽车主题ETF 0.8893 1.46%
2026-08-03 汇添富中证智能汽车主题ETF 0.8763 -0.19%
2026-07-31 汇添富中证智能汽车主题ETF 0.8780 2.69%
2026-07-30 汇添富中证智能汽车主题ETF 0.8544 -1.71%
2026-07-29 汇添富中证智能汽车主题ETF 0.8690 1.06%
2026-07-28 汇添富中证智能汽车主题ETF 0.8598 -2.00%
2026-07-27 汇添富中证智能汽车主题ETF 0.8770 1.98%
2026-07-24 汇添富中证智能汽车主题ETF 0.8596 -2.00%
2026-07-23 汇添富中证智能汽车主题ETF 0.8768 -0.66%
2026-07-22 汇添富中证智能汽车主题ETF 0.8826 -1.89%
2026-07-21 汇添富中证智能汽车主题ETF 0.8993 3.67%
2026-07-20 汇添富中证智能汽车主题ETF 0.8663 -1.22%
2026-07-17 汇添富中证智能汽车主题ETF 0.8769 -5.31%
2026-07-16 汇添富中证智能汽车主题ETF 0.9235 -0.12%
2026-07-15 汇添富中证智能汽车主题ETF 0.9246 -0.71%
2026-07-14 汇添富中证智能汽车主题ETF 0.9312 1.05%
2026-07-13 汇添富中证智能汽车主题ETF 0.9215 -6.47%
2026-07-10 汇添富中证智能汽车主题ETF 0.9811 -0.93%
2026-07-09 汇添富中证智能汽车主题ETF 0.9903 2.70%
2026-07-08 汇添富中证智能汽车主题ETF 0.9636 -1.11%
2026-07-07 汇添富中证智能汽车主题ETF 0.9743 -1.94%
2026-07-06 汇添富中证智能汽车主题ETF 0.9932 -2.83%
2026-07-03 汇添富中证智能汽车主题ETF 1.0213 2.89%
2026-07-02 汇添富中证智能汽车主题ETF 0.9918 -2.55%
2026-07-01 汇添富中证智能汽车主题ETF 1.0171 -0.17%
2026-06-30 汇添富中证智能汽车主题ETF 1.0188 3.67%
2026-06-29 汇添富中证智能汽车主题ETF 0.9814 -0.06%
2026-06-26 汇添富中证智能汽车主题ETF 0.9820 -3.04%
2026-06-25 汇添富中证智能汽车主题ETF 1.0119 1.03%
2026-06-24 汇添富中证智能汽车主题ETF 1.0015 0.83%
2026-06-23 汇添富中证智能汽车主题ETF 0.9932 -1.77%
2026-06-22 汇添富中证智能汽车主题ETF 1.0108 -0.53%
2026-06-18 汇添富中证智能汽车主题ETF 1.0162 1.18%
2026-06-17 汇添富中证智能汽车主题ETF 1.0043 1.27%
2026-06-16 汇添富中证智能汽车主题ETF 0.9915 0.90%
2026-06-15 汇添富中证智能汽车主题ETF 0.9826 3.44%
2026-06-12 汇添富中证智能汽车主题ETF 0.9488 0.12%
2026-06-11 汇添富中证智能汽车主题ETF 0.9477 -2.24%
2026-06-10 汇添富中证智能汽车主题ETF 0.9689 -3.79%
2026-06-09 汇添富中证智能汽车主题ETF 1.0056 2.21%
2026-06-08 汇添富中证智能汽车主题ETF 0.9834 -2.39%
2026-06-05 汇添富中证智能汽车主题ETF 1.0069 -1.81%
2026-06-04 汇添富中证智能汽车主题ETF 1.0251 -0.03%
2026-06-03 汇添富中证智能汽车主题ETF 1.0254 0.44%
2026-06-02 汇添富中证智能汽车主题ETF 1.0209 0.84%
2026-06-01 汇添富中证智能汽车主题ETF 1.0124 -1.06%
2026-05-29 汇添富中证智能汽车主题ETF 1.0232 -4.39%
2026-05-28 汇添富中证智能汽车主题ETF 1.0681 -0.58%
2026-05-27 汇添富中证智能汽车主题ETF 1.0743 -1.07%
2026-05-26 汇添富中证智能汽车主题ETF 1.0859 -0.73%
2026-05-25 汇添富中证智能汽车主题ETF 1.0939 1.15%
2026-05-22 汇添富中证智能汽车主题ETF 1.0813 2.05%
2026-05-21 汇添富中证智能汽车主题ETF 1.0591 -0.34%
2026-05-20 汇添富中证智能汽车主题ETF 1.0627 -1.54%
2026-05-19 汇添富中证智能汽车主题ETF 1.0791 1.35%
2026-05-18 汇添富中证智能汽车主题ETF 1.0645 0.49%
2026-05-15 汇添富中证智能汽车主题ETF 1.0593 -0.54%
2026-05-14 汇添富中证智能汽车主题ETF 1.0651 -2.98%
2026-05-13 汇添富中证智能汽车主题ETF 1.0968 1.36%
2026-05-12 汇添富中证智能汽车主题ETF 1.0819 -0.41%
2026-05-11 汇添富中证智能汽车主题ETF 1.0864 1.23%
2026-05-08 汇添富中证智能汽车主题ETF 1.0730 0.30%
2026-04-30 汇添富中证智能汽车主题ETF 1.0387 0.52%
2026-04-29 汇添富中证智能汽车主题ETF 1.0333 0.37%
2026-04-28 汇添富中证智能汽车主题ETF 1.0295 -2.63%
2026-04-27 汇添富中证智能汽车主题ETF 1.0566 2.00%
2026-04-24 汇添富中证智能汽车主题ETF 1.0355 -1.12%
2026-04-23 汇添富中证智能汽车主题ETF 1.0472 -1.25%
2026-04-22 汇添富中证智能汽车主题ETF 1.0603 1.58%
2026-04-21 汇添富中证智能汽车主题ETF 1.0436 -1.01%
2026-04-20 汇添富中证智能汽车主题ETF 1.0542 1.25%
2026-04-17 汇添富中证智能汽车主题ETF 1.0410 -0.32%
2026-04-16 汇添富中证智能汽车主题ETF 1.0443 1.81%
2026-04-15 汇添富中证智能汽车主题ETF 1.0254 -0.63%
2026-04-14 汇添富中证智能汽车主题ETF 1.0319 0.78%
2026-04-13 汇添富中证智能汽车主题ETF 1.0239 -0.48%
2026-04-10 汇添富中证智能汽车主题ETF 1.0288 1.58%
2026-04-09 汇添富中证智能汽车主题ETF 1.0125 -0.56%
2026-04-08 汇添富中证智能汽车主题ETF 1.0182 4.98%
2026-04-07 汇添富中证智能汽车主题ETF 0.9675 -0.23%
2026-04-03 汇添富中证智能汽车主题ETF 0.9697 -0.65%
2026-04-02 汇添富中证智能汽车主题ETF 0.9760 -1.88%
2026-04-01 汇添富中证智能汽车主题ETF 0.9943 1.91%
2026-03-31 汇添富中证智能汽车主题ETF 0.9753 -1.13%
2026-03-30 汇添富中证智能汽车主题ETF 0.9864 -0.42%
2026-03-27 汇添富中证智能汽车主题ETF 0.9906 0.79%
2026-03-26 汇添富中证智能汽车主题ETF 0.9828 -2.13%
2026-03-25 汇添富中证智能汽车主题ETF 1.0037 1.99%
2026-03-24 汇添富中证智能汽车主题ETF 0.9837 1.27%
2026-03-23 汇添富中证智能汽车主题ETF 0.9712 -4.26%
2026-03-20 汇添富中证智能汽车主题ETF 1.0126 -2.05%
2026-03-19 汇添富中证智能汽车主题ETF 1.0334 -2.41%
2026-03-18 汇添富中证智能汽车主题ETF 1.0583 0.43%
2026-03-17 汇添富中证智能汽车主题ETF 1.0538 -1.28%
2026-03-16 汇添富中证智能汽车主题ETF 1.0673 0.76%
2026-03-13 汇添富中证智能汽车主题ETF 1.0592 -1.17%
2026-03-12 汇添富中证智能汽车主题ETF 1.0716 -1.05%
2026-03-11 汇添富中证智能汽车主题ETF 1.0828 -0.60%
2026-03-10 汇添富中证智能汽车主题ETF 1.0893 1.85%
2026-03-09 汇添富中证智能汽车主题ETF 1.0691 -0.99%
2026-03-06 汇添富中证智能汽车主题ETF 1.0797 0.41%
2026-03-05 汇添富中证智能汽车主题ETF 1.0753 1.53%
2026-03-04 汇添富中证智能汽车主题ETF 1.0588 -1.21%
2026-03-03 汇添富中证智能汽车主题ETF 1.0716 -4.82%
2026-03-02 汇添富中证智能汽车主题ETF 1.1232 -1.93%
2026-02-27 汇添富中证智能汽车主题ETF 1.1449 0.44%
2026-02-26 汇添富中证智能汽车主题ETF 1.1399 0.43%
2026-02-25 汇添富中证智能汽车主题ETF 1.1350 0.13%
2026-02-24 汇添富中证智能汽车主题ETF 1.1335 0.10%
2026-02-13 汇添富中证智能汽车主题ETF 1.1324 -0.17%
2026-02-12 汇添富中证智能汽车主题ETF 1.1343 1.40%
2026-02-11 汇添富中证智能汽车主题ETF 1.1184 -0.36%
2026-02-10 汇添富中证智能汽车主题ETF 1.1224 0.38%
2026-02-09 汇添富中证智能汽车主题ETF 1.1182 2.24%
2026-02-06 汇添富中证智能汽车主题ETF 1.0931 -0.96%
2026-02-05 汇添富中证智能汽车主题ETF 1.1036 -1.36%
2026-02-04 汇添富中证智能汽车主题ETF 1.1186 -0.27%
2026-02-03 汇添富中证智能汽车主题ETF 1.1216 2.69%
2026-02-02 汇添富中证智能汽车主题ETF 1.0914 -3.63%
2026-01-30 汇添富中证智能汽车主题ETF 1.1310 -0.54%
2026-01-29 汇添富中证智能汽车主题ETF 1.1371 -1.55%
2026-01-28 汇添富中证智能汽车主题ETF 1.1547 -0.94%
2026-01-27 汇添富中证智能汽车主题ETF 1.1656 0.56%
2026-01-26 汇添富中证智能汽车主题ETF 1.1591 -2.83%
2026-01-23 汇添富中证智能汽车主题ETF 1.1919 2.02%
2026-01-22 汇添富中证智能汽车主题ETF 1.1678 -0.11%
2026-01-21 汇添富中证智能汽车主题ETF 1.1691 0.62%
2026-01-20 汇添富中证智能汽车主题ETF 1.1619 -0.63%
2026-01-19 汇添富中证智能汽车主题ETF 1.1693 -0.66%
2026-01-16 汇添富中证智能汽车主题ETF 1.1771 0.46%
2026-01-15 汇添富中证智能汽车主题ETF 1.1717 0.17%
2026-01-14 汇添富中证智能汽车主题ETF 1.1697 -0.20%
2026-01-13 汇添富中证智能汽车主题ETF 1.1721 -2.37%
2026-01-12 汇添富中证智能汽车主题ETF 1.1999 2.93%
2026-01-09 汇添富中证智能汽车主题ETF 1.1647 1.25%
2026-01-08 汇添富中证智能汽车主题ETF 1.1501 -0.10%
2026-01-07 汇添富中证智能汽车主题ETF 1.1513 -0.69%
2026-01-06 汇添富中证智能汽车主题ETF 1.1593 3.43%
2026-01-05 汇添富中证智能汽车主题ETF 1.1195 2.55%
2025-12-31 汇添富中证智能汽车主题ETF 1.0910 -0.20%
2025-12-30 汇添富中证智能汽车主题ETF 1.0932 1.13%
2025-12-29 汇添富中证智能汽车主题ETF 1.0808 -0.19%
2025-12-26 汇添富中证智能汽车主题ETF 1.0829 0.40%
2025-12-25 汇添富中证智能汽车主题ETF 1.0786 0.50%
2025-12-24 汇添富中证智能汽车主题ETF 1.0732 1.67%
2025-12-23 汇添富中证智能汽车主题ETF 1.0553 -0.98%
2025-12-22 汇添富中证智能汽车主题ETF 1.0657 1.60%
2025-12-19 汇添富中证智能汽车主题ETF 1.0486 1.55%
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%
2025-11-18 汇添富中证智能汽车主题ETF 1.0360 -0.73%
2025-11-17 汇添富中证智能汽车主题ETF 1.0436 0.13%
2025-11-14 汇添富中证智能汽车主题ETF 1.0422 -1.54%
2025-11-13 汇添富中证智能汽车主题ETF 1.0583 0.79%
2025-11-12 汇添富中证智能汽车主题ETF 1.0500 -0.80%
2025-11-11 汇添富中证智能汽车主题ETF 1.0585 -1.43%
2025-11-10 汇添富中证智能汽车主题ETF 1.0736 0.12%
2025-11-07 汇添富中证智能汽车主题ETF 1.0723 -1.20%
2025-11-06 汇添富中证智能汽车主题ETF 1.0852 0.93%
2025-11-05 汇添富中证智能汽车主题ETF 1.0752 -0.66%
2025-11-04 汇添富中证智能汽车主题ETF 1.0823 -2.13%
2025-11-03 汇添富中证智能汽车主题ETF 1.1053 -0.14%
2025-10-31 汇添富中证智能汽车主题ETF 1.1069 0.25%
2025-10-30 汇添富中证智能汽车主题ETF 1.1041 -1.90%
2025-10-29 汇添富中证智能汽车主题ETF 1.1251 0.83%
2025-10-28 汇添富中证智能汽车主题ETF 1.1158 -0.41%
2025-10-27 汇添富中证智能汽车主题ETF 1.1204 0.88%
2025-10-24 汇添富中证智能汽车主题ETF 1.1106 2.45%
2025-10-23 汇添富中证智能汽车主题ETF 1.0834 -0.51%
2025-10-22 汇添富中证智能汽车主题ETF 1.0890 -0.84%
2025-10-21 汇添富中证智能汽车主题ETF 1.0982 2.49%
2025-10-20 汇添富中证智能汽车主题ETF 1.0708 1.04%
2025-10-17 汇添富中证智能汽车主题ETF 1.0597 -4.33%
2025-10-16 汇添富中证智能汽车主题ETF 1.1056 -1.05%
2025-10-15 汇添富中证智能汽车主题ETF 1.1173 2.46%
2025-10-14 汇添富中证智能汽车主题ETF 1.0898 -4.14%
2025-10-13 汇添富中证智能汽车主题ETF 1.1349 -2.77%
2025-10-10 汇添富中证智能汽车主题ETF 1.1672 -4.42%
2025-10-09 汇添富中证智能汽车主题ETF 1.2212 1.98%
2025-09-30 汇添富中证智能汽车主题ETF 1.1975 1.05%
2025-09-29 汇添富中证智能汽车主题ETF 1.1851 1.18%
2025-09-26 汇添富中证智能汽车主题ETF 1.1713 -3.12%
2025-09-25 汇添富中证智能汽车主题ETF 1.2090 0.72%
2025-09-24 汇添富中证智能汽车主题ETF 1.2004 1.95%
2025-09-23 汇添富中证智能汽车主题ETF 1.1774 -0.14%
2025-09-22 汇添富中证智能汽车主题ETF 1.1791 2.20%
2025-09-19 汇添富中证智能汽车主题ETF 1.1537 -0.67%
2025-09-18 汇添富中证智能汽车主题ETF 1.1615 0.37%
2025-09-17 汇添富中证智能汽车主题ETF 1.1572 1.75%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%