今年以来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 |
| 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% |
