今年以来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 |
| 2026-09-17 |
汇添富中证新能源汽车产业ETF |
0.7912 |
0.06% |
| 2026-09-16 |
汇添富中证新能源汽车产业ETF |
0.7907 |
-0.03% |
| 2026-09-15 |
汇添富中证新能源汽车产业ETF |
0.7909 |
-1.49% |
| 2026-09-14 |
汇添富中证新能源汽车产业ETF |
0.8027 |
1.15% |
| 2026-09-11 |
汇添富中证新能源汽车产业ETF |
0.7935 |
-2.10% |
| 2026-09-10 |
汇添富中证新能源汽车产业ETF |
0.8102 |
-1.47% |
| 2026-09-09 |
汇添富中证新能源汽车产业ETF |
0.8221 |
0.00% |
| 2026-09-08 |
汇添富中证新能源汽车产业ETF |
0.8221 |
-0.74% |
| 2026-09-07 |
汇添富中证新能源汽车产业ETF |
0.8282 |
0.39% |
| 2026-09-04 |
汇添富中证新能源汽车产业ETF |
0.8250 |
-1.55% |
| 2026-09-03 |
汇添富中证新能源汽车产业ETF |
0.8378 |
1.07% |
| 2026-09-02 |
汇添富中证新能源汽车产业ETF |
0.8289 |
-2.53% |
| 2026-09-01 |
汇添富中证新能源汽车产业ETF |
0.8499 |
-1.41% |
| 2026-08-31 |
汇添富中证新能源汽车产业ETF |
0.8619 |
-1.07% |
| 2026-08-28 |
汇添富中证新能源汽车产业ETF |
0.8712 |
0.02% |
| 2026-08-27 |
汇添富中证新能源汽车产业ETF |
0.8710 |
0.44% |
| 2026-08-26 |
汇添富中证新能源汽车产业ETF |
0.8672 |
1.01% |
| 2026-08-25 |
汇添富中证新能源汽车产业ETF |
0.8585 |
-1.36% |
| 2026-08-24 |
汇添富中证新能源汽车产业ETF |
0.8702 |
-0.75% |
| 2026-08-21 |
汇添富中证新能源汽车产业ETF |
0.8768 |
1.57% |
| 2026-08-20 |
汇添富中证新能源汽车产业ETF |
0.8630 |
-0.53% |
| 2026-08-19 |
汇添富中证新能源汽车产业ETF |
0.8676 |
-3.52% |
| 2026-08-18 |
汇添富中证新能源汽车产业ETF |
0.8981 |
-1.00% |
| 2026-08-17 |
汇添富中证新能源汽车产业ETF |
0.9071 |
1.74% |
| 2026-08-14 |
汇添富中证新能源汽车产业ETF |
0.8913 |
0.46% |
| 2026-08-13 |
汇添富中证新能源汽车产业ETF |
0.8872 |
-0.93% |
| 2026-08-12 |
汇添富中证新能源汽车产业ETF |
0.8955 |
0.51% |
| 2026-08-11 |
汇添富中证新能源汽车产业ETF |
0.8910 |
-0.76% |
| 2026-08-10 |
汇添富中证新能源汽车产业ETF |
0.8978 |
1.21% |
| 2026-08-07 |
汇添富中证新能源汽车产业ETF |
0.8869 |
1.36% |
| 2026-08-06 |
汇添富中证新能源汽车产业ETF |
0.8748 |
-1.43% |
| 2026-08-05 |
汇添富中证新能源汽车产业ETF |
0.8873 |
2.12% |
| 2026-08-04 |
汇添富中证新能源汽车产业ETF |
0.8685 |
0.80% |
| 2026-08-03 |
汇添富中证新能源汽车产业ETF |
0.8616 |
-0.07% |
| 2026-07-31 |
汇添富中证新能源汽车产业ETF |
0.8622 |
0.75% |
| 2026-07-30 |
汇添富中证新能源汽车产业ETF |
0.8558 |
-0.07% |
| 2026-07-29 |
汇添富中证新能源汽车产业ETF |
0.8564 |
1.75% |
| 2026-07-28 |
汇添富中证新能源汽车产业ETF |
0.8414 |
-1.91% |
| 2026-07-27 |
汇添富中证新能源汽车产业ETF |
0.8575 |
2.58% |
| 2026-07-24 |
汇添富中证新能源汽车产业ETF |
0.8354 |
-3.06% |
| 2026-07-23 |
汇添富中证新能源汽车产业ETF |
0.8610 |
3.34% |
| 2026-07-22 |
汇添富中证新能源汽车产业ETF |
0.8322 |
-1.73% |
| 2026-07-21 |
汇添富中证新能源汽车产业ETF |
0.8466 |
3.90% |
| 2026-07-20 |
汇添富中证新能源汽车产业ETF |
0.8136 |
-2.26% |
| 2026-07-17 |
汇添富中证新能源汽车产业ETF |
0.8320 |
-3.29% |
| 2026-07-16 |
汇添富中证新能源汽车产业ETF |
0.8594 |
-1.31% |
| 2026-07-15 |
汇添富中证新能源汽车产业ETF |
0.8707 |
-0.59% |
| 2026-07-14 |
汇添富中证新能源汽车产业ETF |
0.8759 |
1.85% |
| 2026-07-13 |
汇添富中证新能源汽车产业ETF |
0.8597 |
-4.37% |
| 2026-07-10 |
汇添富中证新能源汽车产业ETF |
0.8973 |
-2.41% |
| 2026-07-09 |
汇添富中证新能源汽车产业ETF |
0.9189 |
-0.52% |
| 2026-07-08 |
汇添富中证新能源汽车产业ETF |
0.9237 |
-5.62% |
| 2026-07-07 |
汇添富中证新能源汽车产业ETF |
0.9756 |
-1.09% |
| 2026-07-06 |
汇添富中证新能源汽车产业ETF |
0.9862 |
-2.49% |
| 2026-07-03 |
汇添富中证新能源汽车产业ETF |
1.0108 |
1.35% |
| 2026-07-02 |
汇添富中证新能源汽车产业ETF |
0.9972 |
-0.77% |
| 2026-07-01 |
汇添富中证新能源汽车产业ETF |
1.0049 |
1.22% |
| 2026-06-30 |
汇添富中证新能源汽车产业ETF |
0.9926 |
2.91% |
| 2026-06-29 |
汇添富中证新能源汽车产业ETF |
0.9637 |
1.18% |
| 2026-06-26 |
汇添富中证新能源汽车产业ETF |
0.9523 |
-6.58% |
| 2026-06-25 |
汇添富中证新能源汽车产业ETF |
1.0150 |
-1.23% |
| 2026-06-24 |
汇添富中证新能源汽车产业ETF |
1.0275 |
1.63% |
| 2026-06-23 |
汇添富中证新能源汽车产业ETF |
1.0108 |
-4.78% |
| 2026-06-22 |
汇添富中证新能源汽车产业ETF |
1.0591 |
2.34% |
| 2026-06-18 |
汇添富中证新能源汽车产业ETF |
1.0343 |
-0.91% |
| 2026-06-17 |
汇添富中证新能源汽车产业ETF |
1.0438 |
-0.55% |
| 2026-06-16 |
汇添富中证新能源汽车产业ETF |
1.0496 |
2.08% |
| 2026-06-15 |
汇添富中证新能源汽车产业ETF |
1.0278 |
1.94% |
| 2026-06-12 |
汇添富中证新能源汽车产业ETF |
1.0079 |
1.93% |
| 2026-06-11 |
汇添富中证新能源汽车产业ETF |
0.9884 |
0.49% |
| 2026-06-10 |
汇添富中证新能源汽车产业ETF |
0.9836 |
-2.40% |
| 2026-06-09 |
汇添富中证新能源汽车产业ETF |
1.0072 |
2.88% |
| 2026-06-08 |
汇添富中证新能源汽车产业ETF |
0.9782 |
-2.99% |
| 2026-06-05 |
汇添富中证新能源汽车产业ETF |
1.0074 |
-0.77% |
| 2026-06-04 |
汇添富中证新能源汽车产业ETF |
1.0152 |
-2.00% |
| 2026-06-03 |
汇添富中证新能源汽车产业ETF |
1.0355 |
-1.28% |
| 2026-06-02 |
汇添富中证新能源汽车产业ETF |
1.0488 |
0.52% |
| 2026-06-01 |
汇添富中证新能源汽车产业ETF |
1.0434 |
-0.70% |
| 2026-05-29 |
汇添富中证新能源汽车产业ETF |
1.0508 |
-2.42% |
| 2026-05-28 |
汇添富中证新能源汽车产业ETF |
1.0762 |
-0.44% |
| 2026-05-27 |
汇添富中证新能源汽车产业ETF |
1.0810 |
-0.98% |
| 2026-05-26 |
汇添富中证新能源汽车产业ETF |
1.0916 |
0.12% |
| 2026-05-25 |
汇添富中证新能源汽车产业ETF |
1.0903 |
-1.77% |
| 2026-05-22 |
汇添富中证新能源汽车产业ETF |
1.1096 |
1.51% |
| 2026-05-21 |
汇添富中证新能源汽车产业ETF |
1.0928 |
-1.35% |
| 2026-05-20 |
汇添富中证新能源汽车产业ETF |
1.1076 |
1.38% |
| 2026-05-19 |
汇添富中证新能源汽车产业ETF |
1.0923 |
-0.50% |
| 2026-05-18 |
汇添富中证新能源汽车产业ETF |
1.0978 |
-0.10% |
| 2026-05-15 |
汇添富中证新能源汽车产业ETF |
1.0989 |
-0.11% |
| 2026-05-14 |
汇添富中证新能源汽车产业ETF |
1.1001 |
-3.37% |
| 2026-05-13 |
汇添富中证新能源汽车产业ETF |
1.1372 |
0.04% |
| 2026-05-12 |
汇添富中证新能源汽车产业ETF |
1.1367 |
-1.88% |
| 2026-05-11 |
汇添富中证新能源汽车产业ETF |
1.1581 |
0.34% |
| 2026-05-08 |
汇添富中证新能源汽车产业ETF |
1.1542 |
-2.19% |
| 2026-04-30 |
汇添富中证新能源汽车产业ETF |
1.1534 |
-0.24% |
| 2026-04-29 |
汇添富中证新能源汽车产业ETF |
1.1562 |
4.96% |
| 2026-04-28 |
汇添富中证新能源汽车产业ETF |
1.0989 |
-2.12% |
| 2026-04-27 |
汇添富中证新能源汽车产业ETF |
1.1222 |
0.92% |
| 2026-04-24 |
汇添富中证新能源汽车产业ETF |
1.1119 |
2.55% |
| 2026-04-23 |
汇添富中证新能源汽车产业ETF |
1.0835 |
-2.11% |
| 2026-04-22 |
汇添富中证新能源汽车产业ETF |
1.1064 |
0.11% |
| 2026-04-21 |
汇添富中证新能源汽车产业ETF |
1.1052 |
1.57% |
| 2026-04-20 |
汇添富中证新能源汽车产业ETF |
1.0878 |
-0.57% |
| 2026-04-17 |
汇添富中证新能源汽车产业ETF |
1.0940 |
-0.08% |
| 2026-04-16 |
汇添富中证新能源汽车产业ETF |
1.0949 |
2.89% |
| 2026-04-15 |
汇添富中证新能源汽车产业ETF |
1.0633 |
-2.01% |
| 2026-04-14 |
汇添富中证新能源汽车产业ETF |
1.0847 |
2.36% |
| 2026-04-13 |
汇添富中证新能源汽车产业ETF |
1.0591 |
1.67% |
| 2026-04-10 |
汇添富中证新能源汽车产业ETF |
1.0414 |
3.59% |
| 2026-04-09 |
汇添富中证新能源汽车产业ETF |
1.0040 |
-0.51% |
| 2026-04-08 |
汇添富中证新能源汽车产业ETF |
1.0091 |
3.64% |
| 2026-04-07 |
汇添富中证新能源汽车产业ETF |
0.9724 |
0.19% |
| 2026-04-03 |
汇添富中证新能源汽车产业ETF |
0.9706 |
-2.16% |
| 2026-04-02 |
汇添富中证新能源汽车产业ETF |
0.9916 |
-1.33% |
| 2026-04-01 |
汇添富中证新能源汽车产业ETF |
1.0048 |
0.46% |
| 2026-03-31 |
汇添富中证新能源汽车产业ETF |
1.0002 |
-2.89% |
| 2026-03-30 |
汇添富中证新能源汽车产业ETF |
1.0291 |
-0.25% |
| 2026-03-27 |
汇添富中证新能源汽车产业ETF |
1.0317 |
2.98% |
| 2026-03-26 |
汇添富中证新能源汽车产业ETF |
1.0010 |
0.56% |
| 2026-03-25 |
汇添富中证新能源汽车产业ETF |
0.9954 |
1.65% |
| 2026-03-24 |
汇添富中证新能源汽车产业ETF |
0.9790 |
0.62% |
| 2026-03-23 |
汇添富中证新能源汽车产业ETF |
0.9730 |
-1.49% |
| 2026-03-20 |
汇添富中证新能源汽车产业ETF |
0.9875 |
1.49% |
| 2026-03-19 |
汇添富中证新能源汽车产业ETF |
0.9728 |
-3.02% |
| 2026-03-18 |
汇添富中证新能源汽车产业ETF |
1.0022 |
-1.02% |
| 2026-03-17 |
汇添富中证新能源汽车产业ETF |
1.0125 |
-2.28% |
| 2026-03-16 |
汇添富中证新能源汽车产业ETF |
1.0356 |
0.00% |
| 2026-03-13 |
汇添富中证新能源汽车产业ETF |
1.0356 |
0.41% |
| 2026-03-12 |
汇添富中证新能源汽车产业ETF |
1.0314 |
-0.35% |
| 2026-03-11 |
汇添富中证新能源汽车产业ETF |
1.0350 |
2.36% |
| 2026-03-10 |
汇添富中证新能源汽车产业ETF |
1.0106 |
1.71% |
| 2026-03-09 |
汇添富中证新能源汽车产业ETF |
0.9933 |
0.80% |
| 2026-03-06 |
汇添富中证新能源汽车产业ETF |
0.9854 |
-0.18% |
| 2026-03-05 |
汇添富中证新能源汽车产业ETF |
0.9872 |
0.91% |
| 2026-03-04 |
汇添富中证新能源汽车产业ETF |
0.9783 |
-0.50% |
| 2026-03-03 |
汇添富中证新能源汽车产业ETF |
0.9832 |
-3.57% |
| 2026-03-02 |
汇添富中证新能源汽车产业ETF |
1.0183 |
-0.99% |
| 2026-02-27 |
汇添富中证新能源汽车产业ETF |
1.0284 |
0.13% |
| 2026-02-26 |
汇添富中证新能源汽车产业ETF |
1.0271 |
-1.83% |
| 2026-02-25 |
汇添富中证新能源汽车产业ETF |
1.0459 |
1.85% |
| 2026-02-24 |
汇添富中证新能源汽车产业ETF |
1.0265 |
0.84% |
| 2026-02-13 |
汇添富中证新能源汽车产业ETF |
1.0179 |
-0.91% |
| 2026-02-12 |
汇添富中证新能源汽车产业ETF |
1.0272 |
1.07% |
| 2026-02-11 |
汇添富中证新能源汽车产业ETF |
1.0163 |
1.26% |
| 2026-02-10 |
汇添富中证新能源汽车产业ETF |
1.0035 |
-0.32% |
| 2026-02-09 |
汇添富中证新能源汽车产业ETF |
1.0067 |
1.03% |
| 2026-02-06 |
汇添富中证新能源汽车产业ETF |
0.9964 |
1.75% |
| 2026-02-05 |
汇添富中证新能源汽车产业ETF |
0.9790 |
-2.30% |
| 2026-02-04 |
汇添富中证新能源汽车产业ETF |
1.0015 |
1.02% |
| 2026-02-03 |
汇添富中证新能源汽车产业ETF |
0.9913 |
2.20% |
| 2026-02-02 |
汇添富中证新能源汽车产业ETF |
0.9695 |
-2.42% |
| 2026-01-30 |
汇添富中证新能源汽车产业ETF |
0.9930 |
-1.97% |
| 2026-01-29 |
汇添富中证新能源汽车产业ETF |
1.0126 |
-1.71% |
| 2026-01-28 |
汇添富中证新能源汽车产业ETF |
1.0299 |
-0.39% |
| 2026-01-27 |
汇添富中证新能源汽车产业ETF |
1.0339 |
-1.34% |
| 2026-01-26 |
汇添富中证新能源汽车产业ETF |
1.0478 |
-1.97% |
| 2026-01-23 |
汇添富中证新能源汽车产业ETF |
1.0684 |
2.64% |
| 2026-01-22 |
汇添富中证新能源汽车产业ETF |
1.0402 |
-1.15% |
| 2026-01-21 |
汇添富中证新能源汽车产业ETF |
1.0522 |
1.58% |
| 2026-01-20 |
汇添富中证新能源汽车产业ETF |
1.0356 |
-1.44% |
| 2026-01-19 |
汇添富中证新能源汽车产业ETF |
1.0505 |
0.01% |
| 2026-01-16 |
汇添富中证新能源汽车产业ETF |
1.0504 |
-0.13% |
| 2026-01-15 |
汇添富中证新能源汽车产业ETF |
1.0518 |
1.71% |
| 2026-01-14 |
汇添富中证新能源汽车产业ETF |
1.0338 |
-1.15% |
| 2026-01-13 |
汇添富中证新能源汽车产业ETF |
1.0457 |
-0.22% |
| 2026-01-12 |
汇添富中证新能源汽车产业ETF |
1.0480 |
0.35% |
| 2026-01-09 |
汇添富中证新能源汽车产业ETF |
1.0443 |
0.74% |
| 2026-01-08 |
汇添富中证新能源汽车产业ETF |
1.0366 |
-1.44% |
| 2026-01-07 |
汇添富中证新能源汽车产业ETF |
1.0515 |
-0.35% |
| 2026-01-06 |
汇添富中证新能源汽车产业ETF |
1.0552 |
1.74% |
| 2026-01-05 |
汇添富中证新能源汽车产业ETF |
1.0368 |
2.43% |
