汇添富中证新能源汽车产业ETF(516390)
2026-07-21
0.8466
4.0560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 0.8466 | 0.8466 |
| 2026-07-20 | 0.8136 | 0.8136 |
| 2026-07-17 | 0.8320 | 0.8320 |
| 2026-07-16 | 0.8594 | 0.8594 |
| 2026-07-15 | 0.8707 | 0.8707 |
| 2026-07-14 | 0.8759 | 0.8759 |
| 2026-07-13 | 0.8597 | 0.8597 |
| 2026-07-10 | 0.8973 | 0.8973 |
| 2026-07-09 | 0.9189 | 0.9189 |
| 2026-07-08 | 0.9237 | 0.9237 |
| 2026-07-07 | 0.9756 | 0.9756 |
| 2026-07-06 | 0.9862 | 0.9862 |
| 2026-07-03 | 1.0108 | 1.0108 |
| 2026-07-02 | 0.9972 | 0.9972 |
| 2026-07-01 | 1.0049 | 1.0049 |
| 2026-06-30 | 0.9926 | 0.9926 |
| 2026-06-29 | 0.9637 | 0.9637 |
| 2026-06-26 | 0.9523 | 0.9523 |
| 2026-06-25 | 1.0150 | 1.0150 |
| 2026-06-24 | 1.0275 | 1.0275 |
| 2026-06-23 | 1.0108 | 1.0108 |
| 2026-06-22 | 1.0591 | 1.0591 |
| 2026-06-18 | 1.0343 | 1.0343 |
| 2026-06-17 | 1.0438 | 1.0438 |
| 2026-06-16 | 1.0496 | 1.0496 |
| 2026-06-15 | 1.0278 | 1.0278 |
| 2026-06-12 | 1.0079 | 1.0079 |
| 2026-06-11 | 0.9884 | 0.9884 |
| 2026-06-10 | 0.9836 | 0.9836 |
| 2026-06-09 | 1.0072 | 1.0072 |
| 2026-06-08 | 0.9782 | 0.9782 |
| 2026-06-05 | 1.0074 | 1.0074 |
| 2026-06-04 | 1.0152 | 1.0152 |
| 2026-06-03 | 1.0355 | 1.0355 |
| 2026-06-02 | 1.0488 | 1.0488 |
| 2026-06-01 | 1.0434 | 1.0434 |
| 2026-05-29 | 1.0508 | 1.0508 |
| 2026-05-28 | 1.0762 | 1.0762 |
| 2026-05-27 | 1.0810 | 1.0810 |
| 2026-05-26 | 1.0916 | 1.0916 |
| 2026-05-25 | 1.0903 | 1.0903 |
| 2026-05-22 | 1.1096 | 1.1096 |
| 2026-05-21 | 1.0928 | 1.0928 |
| 2026-05-20 | 1.1076 | 1.1076 |
| 2026-05-19 | 1.0923 | 1.0923 |
| 2026-05-18 | 1.0978 | 1.0978 |
| 2026-05-15 | 1.0989 | 1.0989 |
| 2026-05-14 | 1.1001 | 1.1001 |
| 2026-05-13 | 1.1372 | 1.1372 |
| 2026-05-12 | 1.1367 | 1.1367 |
| 2026-05-11 | 1.1581 | 1.1581 |
| 2026-05-08 | 1.1542 | 1.1542 |
| 2026-05-07 | 1.1795 | 1.1795 |
| 2026-05-06 | 1.1907 | 1.1907 |
| 2026-04-30 | 1.1534 | 1.1534 |
| 2026-04-29 | 1.1562 | 1.1562 |
| 2026-04-28 | 1.0989 | 1.0989 |
| 2026-04-27 | 1.1222 | 1.1222 |
| 2026-04-24 | 1.1119 | 1.1119 |
| 2026-04-23 | 1.0835 | 1.0835 |
| 2026-04-22 | 1.1064 | 1.1064 |
| 2026-04-21 | 1.1052 | 1.1052 |
| 2026-04-20 | 1.0878 | 1.0878 |
| 2026-04-17 | 1.0940 | 1.0940 |
| 2026-04-16 | 1.0949 | 1.0949 |
| 2026-04-15 | 1.0633 | 1.0633 |
| 2026-04-14 | 1.0847 | 1.0847 |
| 2026-04-13 | 1.0591 | 1.0591 |
| 2026-04-10 | 1.0414 | 1.0414 |
| 2026-04-09 | 1.0040 | 1.0040 |
| 2026-04-08 | 1.0091 | 1.0091 |
| 2026-04-07 | 0.9724 | 0.9724 |
| 2026-04-03 | 0.9706 | 0.9706 |
| 2026-04-02 | 0.9916 | 0.9916 |
| 2026-04-01 | 1.0048 | 1.0048 |
| 2026-03-31 | 1.0002 | 1.0002 |
| 2026-03-30 | 1.0291 | 1.0291 |
| 2026-03-27 | 1.0317 | 1.0317 |
| 2026-03-26 | 1.0010 | 1.0010 |
| 2026-03-25 | 0.9954 | 0.9954 |
| 2026-03-24 | 0.9790 | 0.9790 |
| 2026-03-23 | 0.9730 | 0.9730 |
| 2026-03-20 | 0.9875 | 0.9875 |
| 2026-03-19 | 0.9728 | 0.9728 |
| 2026-03-18 | 1.0022 | 1.0022 |
| 2026-03-17 | 1.0125 | 1.0125 |
| 2026-03-16 | 1.0356 | 1.0356 |
| 2026-03-13 | 1.0356 | 1.0356 |
| 2026-03-12 | 1.0314 | 1.0314 |
| 2026-03-11 | 1.0350 | 1.0350 |
| 2026-03-10 | 1.0106 | 1.0106 |
| 2026-03-09 | 0.9933 | 0.9933 |
| 2026-03-06 | 0.9854 | 0.9854 |
| 2026-03-05 | 0.9872 | 0.9872 |
| 2026-03-04 | 0.9783 | 0.9783 |
| 2026-03-03 | 0.9832 | 0.9832 |
| 2026-03-02 | 1.0183 | 1.0183 |
| 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 |
