汇添富中证新能源汽车产业ETF(516390)
2025-02-07
0.6887
1.7432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.6887 | 0.6887 |
| 2025-02-06 | 0.6769 | 0.6769 |
| 2025-02-05 | 0.6464 | 0.6464 |
| 2025-01-27 | 0.6397 | 0.6397 |
| 2025-01-24 | 0.6508 | 0.6508 |
| 2025-01-23 | 0.6406 | 0.6406 |
| 2025-01-22 | 0.6453 | 0.6453 |
| 2025-01-21 | 0.6548 | 0.6548 |
| 2025-01-20 | 0.6534 | 0.6534 |
| 2025-01-17 | 0.6443 | 0.6443 |
| 2025-01-16 | 0.6405 | 0.6405 |
| 2025-01-15 | 0.6402 | 0.6402 |
| 2025-01-14 | 0.6472 | 0.6472 |
| 2025-01-13 | 0.6224 | 0.6224 |
| 2025-01-10 | 0.6182 | 0.6182 |
| 2025-01-09 | 0.6220 | 0.6220 |
| 2025-01-08 | 0.6152 | 0.6152 |
| 2025-01-07 | 0.6211 | 0.6211 |
| 2025-01-06 | 0.6154 | 0.6154 |
| 2025-01-03 | 0.6118 | 0.6118 |
| 2025-01-02 | 0.6234 | 0.6234 |
| 2024-12-31 | 0.6449 | 0.6449 |
| 2024-12-30 | 0.6601 | 0.6601 |
| 2024-12-27 | 0.6573 | 0.6573 |
| 2024-12-26 | 0.6571 | 0.6571 |
| 2024-12-25 | 0.6548 | 0.6548 |
| 2024-12-24 | 0.6631 | 0.6631 |
| 2024-12-23 | 0.6525 | 0.6525 |
| 2024-12-20 | 0.6612 | 0.6612 |
| 2024-12-19 | 0.6628 | 0.6628 |
| 2024-12-18 | 0.6628 | 0.6628 |
| 2024-12-17 | 0.6649 | 0.6649 |
| 2024-12-16 | 0.6636 | 0.6636 |
| 2024-12-13 | 0.6749 | 0.6749 |
| 2024-12-12 | 0.6921 | 0.6921 |
| 2024-12-11 | 0.6851 | 0.6851 |
| 2024-12-10 | 0.6898 | 0.6898 |
| 2024-12-09 | 0.6909 | 0.6909 |
| 2024-12-06 | 0.6911 | 0.6911 |
| 2024-12-05 | 0.6808 | 0.6808 |
| 2024-12-04 | 0.6833 | 0.6833 |
| 2024-12-03 | 0.6939 | 0.6939 |
| 2024-12-02 | 0.6991 | 0.6991 |
| 2024-11-29 | 0.6888 | 0.6888 |
| 2024-11-28 | 0.6780 | 0.6780 |
| 2024-11-27 | 0.6888 | 0.6888 |
| 2024-11-26 | 0.6748 | 0.6748 |
| 2024-11-25 | 0.6976 | 0.6976 |
| 2024-11-22 | 0.6865 | 0.6865 |
| 2024-11-21 | 0.7117 | 0.7117 |
| 2024-11-20 | 0.7092 | 0.7092 |
| 2024-11-19 | 0.7049 | 0.7049 |
| 2024-11-18 | 0.6759 | 0.6759 |
| 2024-11-15 | 0.6855 | 0.6855 |
| 2024-11-14 | 0.7105 | 0.7105 |
| 2024-11-13 | 0.7381 | 0.7381 |
| 2024-11-12 | 0.7342 | 0.7342 |
| 2024-11-11 | 0.7365 | 0.7365 |
| 2024-11-08 | 0.7003 | 0.7003 |
| 2024-11-07 | 0.7022 | 0.7022 |
| 2024-11-06 | 0.6911 | 0.6911 |
| 2024-11-05 | 0.6847 | 0.6847 |
| 2024-11-04 | 0.6620 | 0.6620 |
| 2024-11-01 | 0.6433 | 0.6433 |
| 2024-10-31 | 0.6459 | 0.6459 |
| 2024-10-30 | 0.6433 | 0.6433 |
| 2024-10-29 | 0.6515 | 0.6515 |
| 2024-10-28 | 0.6636 | 0.6636 |
| 2024-10-25 | 0.6656 | 0.6656 |
| 2024-10-24 | 0.6361 | 0.6361 |
| 2024-10-23 | 0.6496 | 0.6496 |
| 2024-10-22 | 0.6431 | 0.6431 |
| 2024-10-21 | 0.6382 | 0.6382 |
| 2024-10-18 | 0.6314 | 0.6314 |
| 2024-10-17 | 0.5967 | 0.5967 |
| 2024-10-16 | 0.6024 | 0.6024 |
| 2024-10-15 | 0.6139 | 0.6139 |
| 2024-10-14 | 0.6323 | 0.6323 |
| 2024-10-11 | 0.6204 | 0.6204 |
| 2024-10-10 | 0.6605 | 0.6605 |
| 2024-10-09 | 0.6643 | 0.6643 |
| 2024-10-08 | 0.7393 | 0.7393 |
| 2024-09-30 | 0.6599 | 0.6599 |
| 2024-09-27 | 0.5895 | 0.5895 |
| 2024-09-26 | 0.5425 | 0.5425 |
| 2024-09-25 | 0.5242 | 0.5242 |
| 2024-09-24 | 0.5171 | 0.5171 |
| 2024-09-23 | 0.4900 | 0.4900 |
| 2024-09-20 | 0.4922 | 0.4922 |
| 2024-09-19 | 0.4964 | 0.4964 |
| 2024-09-18 | 0.4925 | 0.4925 |
| 2024-09-13 | 0.4925 | 0.4925 |
| 2024-09-12 | 0.5061 | 0.5061 |
| 2024-09-11 | 0.5100 | 0.5100 |
| 2024-09-10 | 0.4935 | 0.4935 |
| 2024-09-09 | 0.4954 | 0.4954 |
| 2024-09-06 | 0.4986 | 0.4986 |
| 2024-09-05 | 0.5066 | 0.5066 |
| 2024-09-04 | 0.5049 | 0.5049 |
| 2024-09-03 | 0.5016 | 0.5016 |
| 2024-09-02 | 0.4897 | 0.4897 |
| 2024-08-30 | 0.5022 | 0.5022 |
| 2024-08-29 | 0.4912 | 0.4912 |
| 2024-08-28 | 0.4834 | 0.4834 |
| 2024-08-27 | 0.4829 | 0.4829 |
| 2024-08-26 | 0.4885 | 0.4885 |
| 2024-08-23 | 0.4791 | 0.4791 |
| 2024-08-22 | 0.4838 | 0.4838 |
| 2024-08-21 | 0.4898 | 0.4898 |
| 2024-08-20 | 0.4860 | 0.4860 |
| 2024-08-19 | 0.4900 | 0.4900 |
| 2024-08-16 | 0.4906 | 0.4906 |
| 2024-08-15 | 0.4938 | 0.4938 |
