汇添富中证新能源汽车产业ETF(516390)
2026-02-27
1.0284
0.1266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0284 | 1.0284 |
| 2026-02-26 | 1.0271 | 1.0271 |
| 2026-02-25 | 1.0459 | 1.0459 |
| 2026-02-24 | 1.0265 | 1.0265 |
| 2026-02-13 | 1.0179 | 1.0179 |
| 2026-02-12 | 1.0272 | 1.0272 |
| 2026-02-11 | 1.0163 | 1.0163 |
| 2026-02-10 | 1.0035 | 1.0035 |
| 2026-02-09 | 1.0067 | 1.0067 |
| 2026-02-06 | 0.9964 | 0.9964 |
| 2026-02-05 | 0.9790 | 0.9790 |
| 2026-02-04 | 1.0015 | 1.0015 |
| 2026-02-03 | 0.9913 | 0.9913 |
| 2026-02-02 | 0.9695 | 0.9695 |
| 2026-01-30 | 0.9930 | 0.9930 |
| 2026-01-29 | 1.0126 | 1.0126 |
| 2026-01-28 | 1.0299 | 1.0299 |
| 2026-01-27 | 1.0339 | 1.0339 |
| 2026-01-26 | 1.0478 | 1.0478 |
| 2026-01-23 | 1.0684 | 1.0684 |
| 2026-01-22 | 1.0402 | 1.0402 |
| 2026-01-21 | 1.0522 | 1.0522 |
| 2026-01-20 | 1.0356 | 1.0356 |
| 2026-01-19 | 1.0505 | 1.0505 |
| 2026-01-16 | 1.0504 | 1.0504 |
| 2026-01-15 | 1.0518 | 1.0518 |
| 2026-01-14 | 1.0338 | 1.0338 |
| 2026-01-13 | 1.0457 | 1.0457 |
| 2026-01-12 | 1.0480 | 1.0480 |
| 2026-01-09 | 1.0443 | 1.0443 |
| 2026-01-08 | 1.0366 | 1.0366 |
| 2026-01-07 | 1.0515 | 1.0515 |
| 2026-01-06 | 1.0552 | 1.0552 |
| 2026-01-05 | 1.0368 | 1.0368 |
| 2025-12-31 | 1.0116 | 1.0116 |
| 2025-12-30 | 1.0172 | 1.0172 |
| 2025-12-29 | 1.0002 | 1.0002 |
| 2025-12-26 | 1.0189 | 1.0189 |
| 2025-12-25 | 0.9964 | 0.9964 |
| 2025-12-24 | 0.9925 | 0.9925 |
| 2025-12-23 | 0.9845 | 0.9845 |
| 2025-12-22 | 0.9663 | 0.9663 |
| 2025-12-19 | 0.9506 | 0.9506 |
| 2025-12-18 | 0.9401 | 0.9401 |
| 2025-12-17 | 0.9575 | 0.9575 |
| 2025-12-16 | 0.9278 | 0.9278 |
| 2025-12-15 | 0.9433 | 0.9433 |
| 2025-12-12 | 0.9635 | 0.9635 |
| 2025-12-11 | 0.9677 | 0.9677 |
| 2025-12-10 | 0.9764 | 0.9764 |
| 2025-12-09 | 0.9714 | 0.9714 |
| 2025-12-08 | 0.9853 | 0.9853 |
| 2025-12-05 | 0.9636 | 0.9636 |
| 2025-12-04 | 0.9598 | 0.9598 |
| 2025-12-03 | 0.9498 | 0.9498 |
| 2025-12-02 | 0.9674 | 0.9674 |
| 2025-12-01 | 0.9832 | 0.9832 |
| 2025-11-28 | 0.9763 | 0.9763 |
| 2025-11-27 | 0.9595 | 0.9595 |
| 2025-11-26 | 0.9592 | 0.9592 |
| 2025-11-25 | 0.9605 | 0.9605 |
| 2025-11-24 | 0.9435 | 0.9435 |
| 2025-11-21 | 0.9557 | 0.9557 |
| 2025-11-20 | 1.0150 | 1.0150 |
| 2025-11-19 | 1.0317 | 1.0317 |
| 2025-11-18 | 1.0244 | 1.0244 |
| 2025-11-17 | 1.0617 | 1.0617 |
| 2025-11-14 | 1.0415 | 1.0415 |
| 2025-11-13 | 1.0626 | 1.0626 |
| 2025-11-12 | 1.0012 | 1.0012 |
| 2025-11-11 | 1.0139 | 1.0139 |
| 2025-11-10 | 1.0228 | 1.0228 |
| 2025-11-07 | 1.0351 | 1.0351 |
| 2025-11-06 | 1.0177 | 1.0177 |
| 2025-11-05 | 0.9972 | 0.9972 |
| 2025-11-04 | 0.9801 | 0.9801 |
| 2025-11-03 | 1.0093 | 1.0093 |
| 2025-10-31 | 1.0249 | 1.0249 |
| 2025-10-30 | 1.0282 | 1.0282 |
| 2025-10-29 | 1.0245 | 1.0245 |
| 2025-10-28 | 0.9878 | 0.9878 |
| 2025-10-27 | 0.9857 | 0.9857 |
| 2025-10-24 | 0.9788 | 0.9788 |
| 2025-10-23 | 0.9633 | 0.9633 |
| 2025-10-22 | 0.9521 | 0.9521 |
| 2025-10-21 | 0.9625 | 0.9625 |
| 2025-10-20 | 0.9488 | 0.9488 |
| 2025-10-17 | 0.9369 | 0.9369 |
| 2025-10-16 | 0.9742 | 0.9742 |
| 2025-10-15 | 0.9742 | 0.9742 |
| 2025-10-14 | 0.9536 | 0.9536 |
| 2025-10-13 | 0.9965 | 0.9965 |
| 2025-10-10 | 0.9914 | 0.9914 |
| 2025-10-09 | 1.0554 | 1.0554 |
| 2025-09-30 | 1.0310 | 1.0310 |
| 2025-09-29 | 1.0006 | 1.0006 |
| 2025-09-26 | 0.9579 | 0.9579 |
| 2025-09-25 | 0.9738 | 0.9738 |
| 2025-09-24 | 0.9645 | 0.9645 |
| 2025-09-23 | 0.9369 | 0.9369 |
| 2025-09-22 | 0.9338 | 0.9338 |
| 2025-09-19 | 0.9288 | 0.9288 |
| 2025-09-18 | 0.9314 | 0.9314 |
| 2025-09-17 | 0.9393 | 0.9393 |
| 2025-09-16 | 0.9207 | 0.9207 |
| 2025-09-15 | 0.9131 | 0.9131 |
| 2025-09-12 | 0.8931 | 0.8931 |
| 2025-09-11 | 0.8988 | 0.8988 |
| 2025-09-10 | 0.8829 | 0.8829 |
| 2025-09-09 | 0.8938 | 0.8938 |
| 2025-09-08 | 0.8989 | 0.8989 |
| 2025-09-05 | 0.8686 | 0.8686 |
| 2025-09-04 | 0.8083 | 0.8083 |
