汇添富中证新能源汽车产业ETF(516390)
2024-04-26
0.5902
2.4119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5902 | 0.5902 |
| 2024-04-25 | 0.5763 | 0.5763 |
| 2024-04-24 | 0.5745 | 0.5745 |
| 2024-04-23 | 0.5775 | 0.5775 |
| 2024-04-22 | 0.5843 | 0.5843 |
| 2024-04-19 | 0.5912 | 0.5912 |
| 2024-04-18 | 0.6038 | 0.6038 |
| 2024-04-17 | 0.6024 | 0.6024 |
| 2024-04-16 | 0.5873 | 0.5873 |
| 2024-04-15 | 0.6090 | 0.6090 |
| 2024-04-12 | 0.6038 | 0.6038 |
| 2024-04-11 | 0.6191 | 0.6191 |
| 2024-04-10 | 0.6214 | 0.6214 |
| 2024-04-09 | 0.6314 | 0.6314 |
| 2024-04-08 | 0.6123 | 0.6123 |
| 2024-04-03 | 0.6248 | 0.6248 |
| 2024-04-02 | 0.6282 | 0.6282 |
| 2024-04-01 | 0.6184 | 0.6184 |
| 2024-03-29 | 0.5960 | 0.5960 |
| 2024-03-28 | 0.5920 | 0.5920 |
| 2024-03-27 | 0.5872 | 0.5872 |
| 2024-03-26 | 0.6084 | 0.6084 |
| 2024-03-25 | 0.5933 | 0.5933 |
| 2024-03-22 | 0.6062 | 0.6062 |
| 2024-03-21 | 0.6212 | 0.6212 |
| 2024-03-20 | 0.6278 | 0.6278 |
| 2024-03-19 | 0.6265 | 0.6265 |
| 2024-03-18 | 0.6336 | 0.6336 |
| 2024-03-15 | 0.6171 | 0.6171 |
| 2024-03-14 | 0.6148 | 0.6148 |
| 2024-03-13 | 0.6202 | 0.6202 |
| 2024-03-12 | 0.6217 | 0.6217 |
| 2024-03-11 | 0.6170 | 0.6170 |
| 2024-03-08 | 0.5783 | 0.5783 |
| 2024-03-07 | 0.5774 | 0.5774 |
| 2024-03-06 | 0.5875 | 0.5875 |
| 2024-03-05 | 0.5863 | 0.5863 |
| 2024-03-04 | 0.5925 | 0.5925 |
| 2024-03-01 | 0.5952 | 0.5952 |
| 2024-02-29 | 0.5915 | 0.5915 |
| 2024-02-28 | 0.5691 | 0.5691 |
| 2024-02-27 | 0.5817 | 0.5817 |
| 2024-02-26 | 0.5702 | 0.5702 |
| 2024-02-23 | 0.5682 | 0.5682 |
| 2024-02-22 | 0.5632 | 0.5632 |
| 2024-02-21 | 0.5616 | 0.5616 |
| 2024-02-20 | 0.5541 | 0.5541 |
| 2024-02-19 | 0.5568 | 0.5568 |
| 2024-02-08 | 0.5610 | 0.5610 |
| 2024-02-07 | 0.5491 | 0.5491 |
| 2024-02-06 | 0.5306 | 0.5306 |
| 2024-02-05 | 0.4990 | 0.4990 |
| 2024-02-02 | 0.5099 | 0.5099 |
| 2024-02-01 | 0.5260 | 0.5260 |
| 2024-01-31 | 0.5277 | 0.5277 |
| 2024-01-30 | 0.5364 | 0.5364 |
| 2024-01-29 | 0.5531 | 0.5531 |
| 2024-01-26 | 0.5747 | 0.5747 |
| 2024-01-25 | 0.5856 | 0.5856 |
| 2024-01-24 | 0.5783 | 0.5783 |
| 2024-01-23 | 0.5791 | 0.5791 |
| 2024-01-22 | 0.5749 | 0.5749 |
| 2024-01-19 | 0.5982 | 0.5982 |
| 2024-01-18 | 0.6032 | 0.6032 |
| 2024-01-17 | 0.5944 | 0.5944 |
| 2024-01-16 | 0.6160 | 0.6160 |
| 2024-01-15 | 0.6120 | 0.6120 |
| 2024-01-12 | 0.6225 | 0.6225 |
| 2024-01-11 | 0.6261 | 0.6261 |
| 2024-01-10 | 0.6060 | 0.6060 |
| 2024-01-09 | 0.6064 | 0.6064 |
| 2024-01-08 | 0.6016 | 0.6016 |
| 2024-01-05 | 0.6125 | 0.6125 |
| 2024-01-04 | 0.6168 | 0.6168 |
| 2024-01-03 | 0.6273 | 0.6273 |
| 2024-01-02 | 0.6307 | 0.6307 |
| 2023-12-31 | 0.6455 | 0.6455 |
| 2023-12-29 | 0.6455 | 0.6455 |
| 2023-12-28 | 0.6426 | 0.6426 |
| 2023-12-27 | 0.6116 | 0.6116 |
| 2023-12-26 | 0.6152 | 0.6152 |
| 2023-12-25 | 0.6198 | 0.6198 |
| 2023-12-22 | 0.6161 | 0.6161 |
| 2023-12-21 | 0.6080 | 0.6080 |
| 2023-12-20 | 0.5966 | 0.5966 |
| 2023-12-19 | 0.6056 | 0.6056 |
| 2023-12-18 | 0.6042 | 0.6042 |
| 2023-12-15 | 0.6183 | 0.6183 |
| 2023-12-14 | 0.6181 | 0.6181 |
| 2023-12-13 | 0.6234 | 0.6234 |
| 2023-12-12 | 0.6361 | 0.6361 |
| 2023-12-11 | 0.6403 | 0.6403 |
| 2023-12-08 | 0.6393 | 0.6393 |
| 2023-12-07 | 0.6420 | 0.6420 |
| 2023-12-06 | 0.6470 | 0.6470 |
| 2023-12-05 | 0.6319 | 0.6319 |
| 2023-12-04 | 0.6388 | 0.6388 |
| 2023-12-01 | 0.6422 | 0.6422 |
| 2023-11-30 | 0.6463 | 0.6463 |
| 2023-11-29 | 0.6498 | 0.6498 |
| 2023-11-28 | 0.6584 | 0.6584 |
| 2023-11-27 | 0.6525 | 0.6525 |
| 2023-11-24 | 0.6616 | 0.6616 |
| 2023-11-23 | 0.6737 | 0.6737 |
| 2023-11-22 | 0.6687 | 0.6687 |
| 2023-11-21 | 0.6839 | 0.6839 |
| 2023-11-20 | 0.6899 | 0.6899 |
| 2023-11-17 | 0.6897 | 0.6897 |
| 2023-11-16 | 0.6852 | 0.6852 |
| 2023-11-15 | 0.6978 | 0.6978 |
| 2023-11-14 | 0.6870 | 0.6870 |
| 2023-11-13 | 0.6911 | 0.6911 |
| 2023-11-10 | 0.6914 | 0.6914 |
| 2023-11-09 | 0.6968 | 0.6968 |
| 2023-11-08 | 0.6964 | 0.6964 |
| 2023-11-07 | 0.6980 | 0.6980 |
| 2023-11-06 | 0.7021 | 0.7021 |
| 2023-11-03 | 0.6784 | 0.6784 |
| 2023-11-02 | 0.6682 | 0.6682 |
| 2023-11-01 | 0.6782 | 0.6782 |
