近一年华宝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车50520780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 |
港股车50 |
0.7582 |
-0.81% |
| 2026-09-15 |
港股车50 |
0.7644 |
-2.15% |
| 2026-09-14 |
港股车50 |
0.7808 |
0.85% |
| 2026-09-11 |
港股车50 |
0.7742 |
-0.49% |
| 2026-09-10 |
港股车50 |
0.7780 |
-2.87% |
| 2026-09-09 |
港股车50 |
0.8003 |
-0.32% |
| 2026-09-08 |
港股车50 |
0.8029 |
-0.78% |
| 2026-09-07 |
港股车50 |
0.8092 |
-0.53% |
| 2026-09-04 |
港股车50 |
0.8135 |
1.16% |
| 2026-09-03 |
港股车50 |
0.8041 |
0.70% |
| 2026-09-02 |
港股车50 |
0.7985 |
-2.52% |
| 2026-09-01 |
港股车50 |
0.8186 |
-0.30% |
| 2026-08-31 |
港股车50 |
0.8211 |
-2.31% |
| 2026-08-28 |
港股车50 |
0.8401 |
0.27% |
| 2026-08-27 |
港股车50 |
0.8378 |
-0.94% |
| 2026-08-26 |
港股车50 |
0.8457 |
0.33% |
| 2026-08-25 |
港股车50 |
0.8429 |
-0.84% |
| 2026-08-24 |
港股车50 |
0.8500 |
-2.05% |
| 2026-08-21 |
港股车50 |
0.8674 |
1.83% |
| 2026-08-20 |
港股车50 |
0.8515 |
2.18% |
| 2026-08-19 |
港股车50 |
0.8329 |
-2.20% |
| 2026-08-18 |
港股车50 |
0.8512 |
-0.65% |
| 2026-08-17 |
港股车50 |
0.8568 |
2.21% |
| 2026-08-14 |
港股车50 |
0.8379 |
-0.46% |
| 2026-08-13 |
港股车50 |
0.8418 |
-1.69% |
| 2026-08-12 |
港股车50 |
0.8560 |
0.25% |
| 2026-08-11 |
港股车50 |
0.8539 |
-2.14% |
| 2026-08-10 |
港股车50 |
0.8722 |
2.06% |
| 2026-08-07 |
港股车50 |
0.8542 |
0.45% |
| 2026-08-06 |
港股车50 |
0.8504 |
-3.16% |
| 2026-08-05 |
港股车50 |
0.8773 |
1.37% |
| 2026-08-04 |
港股车50 |
0.8653 |
-1.02% |
| 2026-08-03 |
港股车50 |
0.8742 |
-0.38% |
| 2026-07-31 |
港股车50 |
0.8775 |
-0.36% |
| 2026-07-30 |
港股车50 |
0.8807 |
-0.93% |
| 2026-07-29 |
港股车50 |
0.8889 |
4.97% |
| 2026-07-28 |
港股车50 |
0.8447 |
0.11% |
| 2026-07-27 |
港股车50 |
0.8438 |
0.48% |
| 2026-07-24 |
港股车50 |
0.8398 |
-0.82% |
| 2026-07-23 |
港股车50 |
0.8467 |
2.24% |
| 2026-07-22 |
港股车50 |
0.8277 |
-1.56% |
| 2026-07-21 |
港股车50 |
0.8406 |
0.56% |
| 2026-07-20 |
港股车50 |
0.8359 |
1.15% |
| 2026-07-17 |
港股车50 |
0.8263 |
-4.77% |
| 2026-07-16 |
港股车50 |
0.8657 |
3.13% |
| 2026-07-15 |
港股车50 |
0.8386 |
0.23% |
| 2026-07-14 |
港股车50 |
0.8367 |
1.73% |
| 2026-07-13 |
港股车50 |
0.8222 |
-1.91% |
| 2026-07-10 |
港股车50 |
0.8379 |
0.90% |
| 2026-07-09 |
港股车50 |
0.8304 |
-2.59% |
| 2026-07-08 |
港股车50 |
0.8519 |
-0.22% |
| 2026-07-07 |
港股车50 |
0.8538 |
-0.37% |
| 2026-07-06 |
港股车50 |
0.8570 |
0.73% |
| 2026-07-03 |
港股车50 |
0.8508 |
3.66% |
| 2026-07-02 |
港股车50 |
0.8197 |
2.32% |
| 2026-07-01 |
港股车50 |
0.8007 |
-0.09% |
| 2026-06-30 |
港股车50 |
0.8014 |
0.68% |
| 2026-06-29 |
港股车50 |
0.7960 |
0.34% |
| 2026-06-26 |
港股车50 |
0.7933 |
-3.62% |
| 2026-06-25 |
港股车50 |
0.8220 |
-1.93% |
| 2026-06-24 |
港股车50 |
0.8379 |
-0.66% |
| 2026-06-23 |
港股车50 |
0.8435 |
-2.79% |
| 2026-06-22 |
港股车50 |
0.8670 |
-1.87% |
| 2026-06-18 |
港股车50 |
0.8832 |
-2.20% |
| 2026-06-17 |
港股车50 |
0.9026 |
-1.26% |
| 2026-06-16 |
港股车50 |
0.9140 |
-1.72% |
| 2026-06-15 |
港股车50 |
0.9297 |
1.55% |
| 2026-06-12 |
港股车50 |
0.9153 |
2.43% |
| 2026-06-11 |
港股车50 |
0.8931 |
-1.67% |
| 2026-06-10 |
港股车50 |
0.9080 |
-2.16% |
| 2026-06-09 |
港股车50 |
0.9276 |
0.09% |
| 2026-06-08 |
港股车50 |
0.9268 |
-1.99% |
| 2026-06-05 |
港股车50 |
0.9452 |
-2.26% |
| 2026-06-04 |
港股车50 |
0.9666 |
-1.36% |
| 2026-06-03 |
港股车50 |
0.9797 |
-2.26% |
| 2026-06-02 |
港股车50 |
1.0018 |
2.78% |
| 2026-06-01 |
港股车50 |
0.9739 |
0.99% |
| 2026-05-29 |
港股车50 |
0.9643 |
-0.83% |
| 2026-05-28 |
港股车50 |
0.9724 |
-0.26% |
| 2026-05-27 |
港股车50 |
0.9749 |
-1.09% |
| 2026-05-26 |
港股车50 |
0.9856 |
0.83% |
| 2026-05-25 |
港股车50 |
0.9775 |
-0.07% |
| 2026-05-22 |
港股车50 |
0.9782 |
1.97% |
| 2026-05-21 |
港股车50 |
0.9589 |
0.55% |
| 2026-05-20 |
港股车50 |
0.9537 |
-1.01% |
| 2026-05-19 |
港股车50 |
0.9634 |
-1.84% |
| 2026-05-18 |
港股车50 |
0.9811 |
-4.15% |
| 2026-05-15 |
港股车50 |
1.0218 |
-0.88% |
| 2026-05-14 |
港股车50 |
1.0308 |
-0.43% |
| 2026-05-13 |
港股车50 |
1.0352 |
-0.38% |
| 2026-05-12 |
港股车50 |
1.0392 |
-1.09% |
| 2026-05-11 |
港股车50 |
1.0506 |
0.99% |
| 2026-05-08 |
港股车50 |
1.0402 |
-0.99% |
| 2026-04-30 |
港股车50 |
1.0233 |
-1.37% |
| 2026-04-29 |
港股车50 |
1.0373 |
2.68% |
| 2026-04-28 |
港股车50 |
1.0095 |
-3.08% |
| 2026-04-27 |
港股车50 |
1.0406 |
-0.04% |
| 2026-04-24 |
港股车50 |
1.0410 |
-0.40% |
| 2026-04-23 |
港股车50 |
1.0452 |
-2.56% |
| 2026-04-22 |
港股车50 |
1.0720 |
-0.90% |
| 2026-04-21 |
港股车50 |
1.0817 |
0.21% |
| 2026-04-20 |
港股车50 |
1.0794 |
-0.47% |
| 2026-04-17 |
港股车50 |
1.0845 |
-0.82% |
| 2026-04-16 |
港股车50 |
1.0935 |
2.86% |
| 2026-04-15 |
港股车50 |
1.0622 |
-1.57% |
| 2026-04-14 |
港股车50 |
1.0789 |
-0.71% |
| 2026-04-13 |
港股车50 |
1.0866 |
0.82% |
| 2026-04-10 |
港股车50 |
1.0777 |
2.39% |
| 2026-04-09 |
港股车50 |
1.0519 |
-1.20% |
| 2026-04-08 |
港股车50 |
1.0645 |
2.37% |
| 2026-04-07 |
港股车50 |
1.0393 |
-0.12% |
| 2026-04-03 |
港股车50 |
1.0405 |
0.08% |
| 2026-04-02 |
港股车50 |
1.0397 |
1.25% |
| 2026-04-01 |
港股车50 |
1.0267 |
3.09% |
| 2026-03-31 |
港股车50 |
0.9950 |
-1.37% |
| 2026-03-30 |
港股车50 |
1.0086 |
-0.92% |
| 2026-03-27 |
港股车50 |
1.0179 |
1.68% |
| 2026-03-26 |
港股车50 |
1.0008 |
-2.30% |
| 2026-03-25 |
港股车50 |
1.0238 |
0.74% |
| 2026-03-24 |
港股车50 |
1.0163 |
3.30% |
| 2026-03-23 |
港股车50 |
0.9828 |
-1.26% |
| 2026-03-20 |
港股车50 |
0.9952 |
0.69% |
| 2026-03-19 |
港股车50 |
0.9884 |
-1.45% |
| 2026-03-18 |
港股车50 |
1.0027 |
-2.17% |
| 2026-03-17 |
港股车50 |
1.0245 |
0.30% |
| 2026-03-16 |
港股车50 |
1.0214 |
1.99% |
| 2026-03-13 |
港股车50 |
1.0011 |
-1.26% |
| 2026-03-12 |
港股车50 |
1.0137 |
0.34% |
| 2026-03-11 |
港股车50 |
1.0103 |
2.02% |
| 2026-03-10 |
港股车50 |
0.9899 |
1.25% |
| 2026-03-09 |
港股车50 |
0.9775 |
0.21% |
| 2026-03-06 |
港股车50 |
0.9755 |
2.59% |
| 2026-03-05 |
港股车50 |
0.9502 |
-0.01% |
| 2026-03-04 |
港股车50 |
0.9503 |
-0.78% |
| 2026-03-03 |
港股车50 |
0.9578 |
-4.30% |
| 2026-03-02 |
港股车50 |
0.9990 |
-0.63% |
| 2026-02-27 |
港股车50 |
1.0053 |
0.10% |
| 2026-02-26 |
港股车50 |
1.0043 |
-3.06% |
| 2026-02-25 |
港股车50 |
1.0350 |
-0.51% |
| 2026-02-24 |
港股车50 |
1.0403 |
1.73% |
| 2026-02-13 |
港股车50 |
1.0223 |
-0.75% |
| 2026-02-12 |
港股车50 |
1.0300 |
0.42% |
| 2026-02-11 |
港股车50 |
1.0257 |
1.71% |
| 2026-02-10 |
港股车50 |
1.0082 |
0.70% |
| 2026-02-09 |
港股车50 |
1.0012 |
1.70% |
| 2026-02-06 |
港股车50 |
0.9842 |
0.54% |
| 2026-02-05 |
港股车50 |
0.9789 |
0.28% |
| 2026-02-04 |
港股车50 |
0.9762 |
0.74% |
| 2026-02-03 |
港股车50 |
0.9690 |
1.00% |
| 2026-02-02 |
港股车50 |
0.9594 |
-4.30% |
| 2026-01-30 |
港股车50 |
1.0007 |
-2.36% |
| 2026-01-29 |
港股车50 |
1.0243 |
-1.00% |
| 2026-01-28 |
港股车50 |
1.0346 |
1.71% |
| 2026-01-27 |
港股车50 |
1.0169 |
-0.11% |
| 2026-01-26 |
港股车50 |
1.0180 |
-1.74% |
| 2026-01-23 |
港股车50 |
1.0357 |
0.36% |
| 2026-01-22 |
港股车50 |
1.0320 |
0.07% |
| 2026-01-21 |
港股车50 |
1.0313 |
1.44% |
| 2026-01-20 |
港股车50 |
1.0165 |
-1.06% |
| 2026-01-19 |
港股车50 |
1.0273 |
-0.06% |
| 2026-01-16 |
港股车50 |
1.0279 |
-0.19% |
| 2026-01-15 |
港股车50 |
1.0299 |
0.87% |
| 2026-01-14 |
港股车50 |
1.0210 |
-0.62% |
| 2026-01-13 |
港股车50 |
1.0274 |
1.37% |
| 2026-01-12 |
港股车50 |
1.0133 |
0.06% |
| 2026-01-09 |
港股车50 |
1.0127 |
-0.15% |
| 2026-01-08 |
港股车50 |
1.0142 |
-0.55% |
| 2026-01-07 |
港股车50 |
1.0198 |
-1.28% |
| 2026-01-06 |
港股车50 |
1.0329 |
2.33% |
| 2026-01-05 |
港股车50 |
1.0088 |
-0.39% |
| 2025-12-31 |
港股车50 |
1.0127 |
-0.98% |
| 2025-12-30 |
港股车50 |
1.0227 |
1.07% |
| 2025-12-29 |
港股车50 |
1.0118 |
1.15% |
| 2025-12-26 |
港股车50 |
1.0002 |
-0.88% |
| 2025-12-22 |
港股车50 |
1.0091 |
0.16% |
| 2025-12-19 |
港股车50 |
1.0075 |
0.73% |
| 2025-12-12 |
港股车50 |
1.0002 |
0.00% |
| 2025-12-11 |
港股车50 |
1.0002 |
0.00% |
| 2025-12-10 |
港股车50 |
1.0002 |
0.00% |
| 2025-12-09 |
港股车50 |
1.0002 |
0.01% |
| 2025-12-08 |
港股车50 |
1.0001 |
100.00% |
