近一季汇添富中证新能源汽车产业ETF|电动车基金净值查询
查询指定日期范围汇添富中证新能源汽车产业ETF516390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 |
汇添富中证新能源汽车产业ETF |
0.9575 |
3.10% |
| 2025-12-16 |
汇添富中证新能源汽车产业ETF |
0.9278 |
-1.67% |
| 2025-12-15 |
汇添富中证新能源汽车产业ETF |
0.9433 |
-2.14% |
| 2025-12-12 |
汇添富中证新能源汽车产业ETF |
0.9635 |
-0.43% |
| 2025-12-11 |
汇添富中证新能源汽车产业ETF |
0.9677 |
-0.89% |
| 2025-12-10 |
汇添富中证新能源汽车产业ETF |
0.9764 |
0.51% |
| 2025-12-09 |
汇添富中证新能源汽车产业ETF |
0.9714 |
-1.43% |
| 2025-12-08 |
汇添富中证新能源汽车产业ETF |
0.9853 |
2.20% |
| 2025-12-05 |
汇添富中证新能源汽车产业ETF |
0.9636 |
0.40% |
| 2025-12-04 |
汇添富中证新能源汽车产业ETF |
0.9598 |
1.05% |
| 2025-12-03 |
汇添富中证新能源汽车产业ETF |
0.9498 |
-1.85% |
| 2025-12-02 |
汇添富中证新能源汽车产业ETF |
0.9674 |
-1.63% |
| 2025-12-01 |
汇添富中证新能源汽车产业ETF |
0.9832 |
0.71% |
| 2025-11-28 |
汇添富中证新能源汽车产业ETF |
0.9763 |
1.72% |
| 2025-11-27 |
汇添富中证新能源汽车产业ETF |
0.9595 |
0.03% |
| 2025-11-26 |
汇添富中证新能源汽车产业ETF |
0.9592 |
-0.14% |
| 2025-11-25 |
汇添富中证新能源汽车产业ETF |
0.9605 |
1.77% |
| 2025-11-24 |
汇添富中证新能源汽车产业ETF |
0.9435 |
-1.29% |
| 2025-11-21 |
汇添富中证新能源汽车产业ETF |
0.9557 |
-6.20% |
| 2025-11-20 |
汇添富中证新能源汽车产业ETF |
1.0150 |
-1.65% |
| 2025-11-19 |
汇添富中证新能源汽车产业ETF |
1.0317 |
0.71% |
| 2025-11-18 |
汇添富中证新能源汽车产业ETF |
1.0244 |
-3.64% |
| 2025-11-17 |
汇添富中证新能源汽车产业ETF |
1.0617 |
1.90% |
| 2025-11-14 |
汇添富中证新能源汽车产业ETF |
1.0415 |
-2.03% |
| 2025-11-13 |
汇添富中证新能源汽车产业ETF |
1.0626 |
5.78% |
| 2025-11-12 |
汇添富中证新能源汽车产业ETF |
1.0012 |
-1.27% |
| 2025-11-11 |
汇添富中证新能源汽车产业ETF |
1.0139 |
-0.87% |
| 2025-11-10 |
汇添富中证新能源汽车产业ETF |
1.0228 |
-1.20% |
| 2025-11-07 |
汇添富中证新能源汽车产业ETF |
1.0351 |
1.68% |
| 2025-11-06 |
汇添富中证新能源汽车产业ETF |
1.0177 |
2.01% |
| 2025-11-05 |
汇添富中证新能源汽车产业ETF |
0.9972 |
1.71% |
| 2025-11-04 |
汇添富中证新能源汽车产业ETF |
0.9801 |
-2.98% |
| 2025-11-03 |
汇添富中证新能源汽车产业ETF |
1.0093 |
-1.55% |
| 2025-10-31 |
汇添富中证新能源汽车产业ETF |
1.0249 |
-0.32% |
| 2025-10-30 |
汇添富中证新能源汽车产业ETF |
1.0282 |
0.36% |
| 2025-10-29 |
汇添富中证新能源汽车产业ETF |
1.0245 |
3.58% |
| 2025-10-28 |
汇添富中证新能源汽车产业ETF |
0.9878 |
0.21% |
| 2025-10-27 |
汇添富中证新能源汽车产业ETF |
0.9857 |
0.70% |
| 2025-10-24 |
汇添富中证新能源汽车产业ETF |
0.9788 |
1.58% |
| 2025-10-23 |
汇添富中证新能源汽车产业ETF |
0.9633 |
1.16% |
| 2025-10-22 |
汇添富中证新能源汽车产业ETF |
0.9521 |
-1.09% |
| 2025-10-21 |
汇添富中证新能源汽车产业ETF |
0.9625 |
1.42% |
| 2025-10-20 |
汇添富中证新能源汽车产业ETF |
0.9488 |
1.25% |
| 2025-10-17 |
汇添富中证新能源汽车产业ETF |
0.9369 |
-3.98% |
| 2025-10-16 |
汇添富中证新能源汽车产业ETF |
0.9742 |
0.00% |
| 2025-10-15 |
汇添富中证新能源汽车产业ETF |
0.9742 |
2.11% |
| 2025-10-14 |
汇添富中证新能源汽车产业ETF |
0.9536 |
-4.50% |
| 2025-10-13 |
汇添富中证新能源汽车产业ETF |
0.9965 |
0.51% |
| 2025-10-10 |
汇添富中证新能源汽车产业ETF |
0.9914 |
-6.06% |
| 2025-10-09 |
汇添富中证新能源汽车产业ETF |
1.0554 |
2.37% |
| 2025-09-30 |
汇添富中证新能源汽车产业ETF |
1.0310 |
3.04% |
| 2025-09-29 |
汇添富中证新能源汽车产业ETF |
1.0006 |
4.46% |
| 2025-09-26 |
汇添富中证新能源汽车产业ETF |
0.9579 |
-1.63% |
| 2025-09-25 |
汇添富中证新能源汽车产业ETF |
0.9738 |
0.96% |
| 2025-09-24 |
汇添富中证新能源汽车产业ETF |
0.9645 |
2.95% |
| 2025-09-23 |
汇添富中证新能源汽车产业ETF |
0.9369 |
0.33% |
| 2025-09-22 |
汇添富中证新能源汽车产业ETF |
0.9338 |
0.54% |
| 2025-09-19 |
汇添富中证新能源汽车产业ETF |
0.9288 |
-0.28% |
| 2025-09-18 |
汇添富中证新能源汽车产业ETF |
0.9314 |
-0.84% |
