汇添富中证智能汽车主题ETF(159795)
2024-04-26
0.7339
2.7439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7339 | 0.7339 |
| 2024-04-25 | 0.7143 | 0.7143 |
| 2024-04-24 | 0.7175 | 0.7175 |
| 2024-04-23 | 0.7028 | 0.7028 |
| 2024-04-22 | 0.7062 | 0.7062 |
| 2024-04-19 | 0.7096 | 0.7096 |
| 2024-04-18 | 0.7273 | 0.7273 |
| 2024-04-17 | 0.7281 | 0.7281 |
| 2024-04-16 | 0.6981 | 0.6981 |
| 2024-04-15 | 0.7272 | 0.7272 |
| 2024-04-12 | 0.7275 | 0.7275 |
| 2024-04-11 | 0.7314 | 0.7314 |
| 2024-04-10 | 0.7340 | 0.7340 |
| 2024-04-09 | 0.7508 | 0.7508 |
| 2024-04-08 | 0.7462 | 0.7462 |
| 2024-04-03 | 0.7496 | 0.7496 |
| 2024-04-02 | 0.7614 | 0.7614 |
| 2024-04-01 | 0.7754 | 0.7754 |
| 2024-03-29 | 0.7603 | 0.7603 |
| 2024-03-28 | 0.7547 | 0.7547 |
| 2024-03-27 | 0.7324 | 0.7324 |
| 2024-03-26 | 0.7601 | 0.7601 |
| 2024-03-25 | 0.7556 | 0.7556 |
| 2024-03-22 | 0.7768 | 0.7768 |
| 2024-03-21 | 0.7813 | 0.7813 |
| 2024-03-20 | 0.7868 | 0.7868 |
| 2024-03-19 | 0.7884 | 0.7884 |
| 2024-03-18 | 0.7862 | 0.7862 |
| 2024-03-15 | 0.7684 | 0.7684 |
| 2024-03-14 | 0.7540 | 0.7540 |
| 2024-03-13 | 0.7621 | 0.7621 |
| 2024-03-12 | 0.7583 | 0.7583 |
| 2024-03-11 | 0.7491 | 0.7491 |
| 2024-03-08 | 0.7385 | 0.7385 |
| 2024-03-07 | 0.7270 | 0.7270 |
| 2024-03-06 | 0.7440 | 0.7440 |
| 2024-03-05 | 0.7441 | 0.7441 |
| 2024-03-04 | 0.7468 | 0.7468 |
| 2024-03-01 | 0.7454 | 0.7454 |
| 2024-02-29 | 0.7288 | 0.7288 |
| 2024-02-28 | 0.6977 | 0.6977 |
| 2024-02-27 | 0.7363 | 0.7363 |
| 2024-02-26 | 0.7097 | 0.7097 |
| 2024-02-23 | 0.7015 | 0.7015 |
| 2024-02-22 | 0.6877 | 0.6877 |
| 2024-02-21 | 0.6760 | 0.6760 |
| 2024-02-20 | 0.6691 | 0.6691 |
| 2024-02-19 | 0.6747 | 0.6747 |
| 2024-02-08 | 0.6693 | 0.6693 |
| 2024-02-07 | 0.6461 | 0.6461 |
| 2024-02-06 | 0.6231 | 0.6231 |
| 2024-02-05 | 0.5844 | 0.5844 |
| 2024-02-02 | 0.6044 | 0.6044 |
| 2024-02-01 | 0.6287 | 0.6287 |
| 2024-01-31 | 0.6239 | 0.6239 |
| 2024-01-30 | 0.6508 | 0.6508 |
| 2024-01-29 | 0.6622 | 0.6622 |
| 2024-01-26 | 0.6834 | 0.6834 |
| 2024-01-25 | 0.7039 | 0.7039 |
| 2024-01-24 | 0.6905 | 0.6905 |
| 2024-01-23 | 0.6887 | 0.6887 |
| 2024-01-22 | 0.6779 | 0.6779 |
| 2024-01-19 | 0.7085 | 0.7085 |
| 2024-01-18 | 0.7150 | 0.7150 |
| 2024-01-17 | 0.7049 | 0.7049 |
| 2024-01-16 | 0.7277 | 0.7277 |
| 2024-01-15 | 0.7312 | 0.7312 |
| 2024-01-12 | 0.7348 | 0.7348 |
| 2024-01-11 | 0.7427 | 0.7427 |
| 2024-01-10 | 0.7307 | 0.7307 |
| 2024-01-09 | 0.7395 | 0.7395 |
| 2024-01-08 | 0.7372 | 0.7372 |
| 2024-01-05 | 0.7579 | 0.7579 |
| 2024-01-04 | 0.7722 | 0.7722 |
| 2024-01-03 | 0.7835 | 0.7835 |
| 2024-01-02 | 0.8015 | 0.8015 |
| 2023-12-31 | 0.8194 | 0.8194 |
| 2023-12-29 | 0.8194 | 0.8194 |
| 2023-12-28 | 0.8070 | 0.8070 |
| 2023-12-27 | 0.7923 | 0.7923 |
| 2023-12-26 | 0.7889 | 0.7889 |
| 2023-12-25 | 0.8044 | 0.8044 |
| 2023-12-22 | 0.7966 | 0.7966 |
| 2023-12-21 | 0.8061 | 0.8061 |
| 2023-12-20 | 0.8029 | 0.8029 |
| 2023-12-19 | 0.8197 | 0.8197 |
| 2023-12-18 | 0.8175 | 0.8175 |
| 2023-12-15 | 0.8280 | 0.8280 |
| 2023-12-14 | 0.8359 | 0.8359 |
| 2023-12-13 | 0.8417 | 0.8417 |
| 2023-12-12 | 0.8503 | 0.8503 |
| 2023-12-11 | 0.8487 | 0.8487 |
| 2023-12-08 | 0.8315 | 0.8315 |
| 2023-12-07 | 0.8235 | 0.8235 |
| 2023-12-06 | 0.8204 | 0.8204 |
| 2023-12-05 | 0.8232 | 0.8232 |
| 2023-12-04 | 0.8482 | 0.8482 |
| 2023-12-01 | 0.8570 | 0.8570 |
| 2023-11-30 | 0.8517 | 0.8517 |
| 2023-11-29 | 0.8609 | 0.8609 |
| 2023-11-28 | 0.8615 | 0.8615 |
| 2023-11-27 | 0.8610 | 0.8610 |
| 2023-11-24 | 0.8527 | 0.8527 |
| 2023-11-23 | 0.8704 | 0.8704 |
| 2023-11-22 | 0.8479 | 0.8479 |
| 2023-11-21 | 0.8627 | 0.8627 |
| 2023-11-20 | 0.8782 | 0.8782 |
| 2023-11-17 | 0.8788 | 0.8788 |
| 2023-11-16 | 0.8687 | 0.8687 |
| 2023-11-15 | 0.8800 | 0.8800 |
| 2023-11-14 | 0.8703 | 0.8703 |
| 2023-11-13 | 0.8582 | 0.8582 |
| 2023-11-10 | 0.8552 | 0.8552 |
| 2023-11-09 | 0.8627 | 0.8627 |
| 2023-11-08 | 0.8751 | 0.8751 |
| 2023-11-07 | 0.8770 | 0.8770 |
| 2023-11-06 | 0.8736 | 0.8736 |
| 2023-11-03 | 0.8521 | 0.8521 |
| 2023-11-02 | 0.8306 | 0.8306 |
| 2023-11-01 | 0.8365 | 0.8365 |
