近一年南方中证港股通汽车产业主题ETF基金净值查询
查询指定日期范围港股通车520680净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
港股通车 |
0.7593 |
-2.16% |
| 2026-09-14 |
港股通车 |
0.7757 |
0.87% |
| 2026-09-11 |
港股通车 |
0.7690 |
-0.49% |
| 2026-09-10 |
港股通车 |
0.7728 |
-2.91% |
| 2026-09-09 |
港股通车 |
0.7953 |
-0.33% |
| 2026-09-08 |
港股通车 |
0.7979 |
-0.80% |
| 2026-09-07 |
港股通车 |
0.8043 |
-0.53% |
| 2026-09-04 |
港股通车 |
0.8086 |
1.19% |
| 2026-09-03 |
港股通车 |
0.7990 |
0.71% |
| 2026-09-02 |
港股通车 |
0.7934 |
-2.55% |
| 2026-09-01 |
港股通车 |
0.8136 |
-0.31% |
| 2026-08-31 |
港股通车 |
0.8161 |
-2.35% |
| 2026-08-28 |
港股通车 |
0.8353 |
0.28% |
| 2026-08-27 |
港股通车 |
0.8330 |
-0.96% |
| 2026-08-26 |
港股通车 |
0.8410 |
0.35% |
| 2026-08-25 |
港股通车 |
0.8381 |
-0.84% |
| 2026-08-24 |
港股通车 |
0.8452 |
-2.08% |
| 2026-08-21 |
港股通车 |
0.8628 |
1.84% |
| 2026-08-20 |
港股通车 |
0.8469 |
2.22% |
| 2026-08-19 |
港股通车 |
0.8281 |
-2.22% |
| 2026-08-18 |
港股通车 |
0.8465 |
-0.66% |
| 2026-08-17 |
港股通车 |
0.8521 |
2.24% |
| 2026-08-14 |
港股通车 |
0.8330 |
-0.48% |
| 2026-08-13 |
港股通车 |
0.8370 |
-1.71% |
| 2026-08-12 |
港股通车 |
0.8513 |
0.25% |
| 2026-08-11 |
港股通车 |
0.8492 |
-2.18% |
| 2026-08-10 |
港股通车 |
0.8677 |
2.10% |
| 2026-08-07 |
港股通车 |
0.8495 |
0.45% |
| 2026-08-06 |
港股通车 |
0.8457 |
-3.20% |
| 2026-08-05 |
港股通车 |
0.8728 |
1.37% |
| 2026-08-04 |
港股通车 |
0.8608 |
-1.05% |
| 2026-08-03 |
港股通车 |
0.8699 |
-0.39% |
| 2026-07-31 |
港股通车 |
0.8733 |
-0.38% |
| 2026-07-30 |
港股通车 |
0.8766 |
-0.92% |
| 2026-07-29 |
港股通车 |
0.8847 |
5.03% |
| 2026-07-28 |
港股通车 |
0.8402 |
0.11% |
| 2026-07-27 |
港股通车 |
0.8393 |
0.48% |
| 2026-07-24 |
港股通车 |
0.8353 |
-0.82% |
| 2026-07-23 |
港股通车 |
0.8422 |
2.27% |
| 2026-07-22 |
港股通车 |
0.8231 |
-1.59% |
| 2026-07-21 |
港股通车 |
0.8362 |
0.58% |
| 2026-07-20 |
港股通车 |
0.8314 |
1.18% |
| 2026-07-17 |
港股通车 |
0.8216 |
-4.87% |
| 2026-07-16 |
港股通车 |
0.8616 |
3.20% |
| 2026-07-15 |
港股通车 |
0.8340 |
0.24% |
| 2026-07-14 |
港股通车 |
0.8320 |
1.75% |
| 2026-07-13 |
港股通车 |
0.8174 |
-1.93% |
| 2026-07-10 |
港股通车 |
0.8332 |
0.92% |
| 2026-07-09 |
港股通车 |
0.8256 |
-2.63% |
| 2026-07-08 |
港股通车 |
0.8473 |
-0.22% |
| 2026-07-07 |
港股通车 |
0.8492 |
-0.38% |
| 2026-07-06 |
港股通车 |
0.8524 |
0.76% |
| 2026-07-03 |
港股通车 |
0.8460 |
3.77% |
| 2026-07-02 |
港股通车 |
0.8141 |
2.37% |
| 2026-07-01 |
港股通车 |
0.7948 |
-0.09% |
| 2026-06-30 |
港股通车 |
0.7955 |
0.70% |
| 2026-06-29 |
港股通车 |
0.7900 |
0.34% |
| 2026-06-26 |
港股通车 |
0.7873 |
-3.68% |
| 2026-06-25 |
港股通车 |
0.8163 |
-1.97% |
| 2026-06-24 |
港股通车 |
0.8324 |
-0.68% |
| 2026-06-23 |
港股通车 |
0.8381 |
-2.84% |
| 2026-06-22 |
港股通车 |
0.8619 |
-1.90% |
| 2026-06-18 |
港股通车 |
0.8783 |
-2.23% |
| 2026-06-17 |
港股通车 |
0.8979 |
-1.29% |
| 2026-06-16 |
港股通车 |
0.9095 |
-1.74% |
| 2026-06-15 |
港股通车 |
0.9253 |
1.58% |
| 2026-06-12 |
港股通车 |
0.9107 |
2.40% |
| 2026-06-11 |
港股通车 |
0.8888 |
-1.59% |
| 2026-06-10 |
港股通车 |
0.9029 |
-2.23% |
| 2026-06-09 |
港股通车 |
0.9230 |
0.07% |
| 2026-06-08 |
港股通车 |
0.9224 |
-2.03% |
| 2026-06-05 |
港股通车 |
0.9411 |
-2.32% |
| 2026-06-04 |
港股通车 |
0.9629 |
-1.38% |
| 2026-06-03 |
港股通车 |
0.9762 |
-2.30% |
| 2026-06-02 |
港股通车 |
0.9987 |
2.85% |
| 2026-06-01 |
港股通车 |
0.9702 |
1.02% |
| 2026-05-29 |
港股通车 |
0.9604 |
-0.85% |
| 2026-05-28 |
港股通车 |
0.9686 |
-0.27% |
| 2026-05-27 |
港股通车 |
0.9712 |
-1.11% |
| 2026-05-26 |
港股通车 |
0.9820 |
0.86% |
| 2026-05-25 |
港股通车 |
0.9736 |
-0.07% |
| 2026-05-22 |
港股通车 |
0.9743 |
2.02% |
| 2026-05-21 |
港股通车 |
0.9546 |
0.58% |
| 2026-05-20 |
港股通车 |
0.9491 |
-1.05% |
| 2026-05-19 |
港股通车 |
0.9591 |
-1.89% |
| 2026-05-18 |
港股通车 |
0.9772 |
-4.26% |
| 2026-05-15 |
港股通车 |
1.0188 |
-0.91% |
| 2026-05-14 |
港股通车 |
1.0281 |
-0.44% |
| 2026-05-13 |
港股通车 |
1.0326 |
-0.39% |
| 2026-05-12 |
港股通车 |
1.0366 |
-1.12% |
| 2026-05-11 |
港股通车 |
1.0483 |
1.04% |
| 2026-05-08 |
港股通车 |
1.0375 |
-1.02% |
| 2026-04-30 |
港股通车 |
1.0199 |
-1.39% |
| 2026-04-29 |
港股通车 |
1.0341 |
2.75% |
| 2026-04-28 |
港股通车 |
1.0057 |
-3.16% |
| 2026-04-27 |
港股通车 |
1.0375 |
-0.03% |
| 2026-04-24 |
港股通车 |
1.0378 |
-0.42% |
| 2026-04-23 |
港股通车 |
1.0422 |
-2.63% |
| 2026-04-22 |
港股通车 |
1.0696 |
-0.92% |
| 2026-04-21 |
港股通车 |
1.0795 |
0.21% |
| 2026-04-20 |
港股通车 |
1.0772 |
-0.47% |
| 2026-04-17 |
港股通车 |
1.0823 |
-0.85% |
| 2026-04-16 |
港股通车 |
1.0915 |
2.91% |
| 2026-04-15 |
港股通车 |
1.0597 |
-1.59% |
| 2026-04-14 |
港股通车 |
1.0765 |
-0.71% |
| 2026-04-13 |
港股通车 |
1.0842 |
0.83% |
| 2026-04-10 |
港股通车 |
1.0753 |
2.44% |
| 2026-04-09 |
港股通车 |
1.0491 |
-1.22% |
| 2026-04-08 |
港股通车 |
1.0619 |
2.40% |
| 2026-04-07 |
港股通车 |
1.0364 |
-0.11% |
| 2026-04-03 |
港股通车 |
1.0375 |
0.08% |
| 2026-04-02 |
港股通车 |
1.0367 |
1.27% |
| 2026-04-01 |
港股通车 |
1.0235 |
3.07% |
| 2026-03-31 |
港股通车 |
0.9921 |
-1.36% |
| 2026-03-30 |
港股通车 |
1.0056 |
-0.85% |
| 2026-03-27 |
港股通车 |
1.0142 |
1.59% |
| 2026-03-26 |
港股通车 |
0.9981 |
-2.20% |
| 2026-03-25 |
港股通车 |
1.0201 |
1.86% |
| 2026-03-20 |
港股通车 |
1.0011 |
0.11% |
| 2026-03-18 |
港股通车 |
1.0000 |
100.00% |
