行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富中证新能源汽车产业ETF(516390)

2021-09-15     1.34780.4696%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-151.34781.3478
2021-09-141.34151.3415
2021-09-131.30431.3043
2021-09-101.31801.3180
2021-09-091.30981.3098
2021-09-081.30001.3000
2021-09-071.32451.3245
2021-09-061.28271.2827
2021-09-031.22991.2299
2021-09-021.28201.2820
2021-09-011.27331.2733
2021-08-311.33001.3300
2021-08-301.34711.3471
2021-08-271.33211.3321
2021-08-261.30941.3094
2021-08-251.33611.3361
2021-08-241.33651.3365
2021-08-231.29861.2986
2021-08-201.26791.2679
2021-08-191.28321.2832
2021-08-181.23941.2394
2021-08-171.23021.2302
2021-08-161.24791.2479
2021-08-131.31291.3129
2021-08-121.32281.3228
2021-08-111.31851.3185
2021-08-101.29581.2958
2021-08-091.32251.3225
2021-08-061.36621.3662
2021-08-051.34311.3431
2021-08-041.35611.3561
2021-08-031.25511.2551
2021-08-021.30301.3030
2021-07-301.26571.2657
2021-07-291.27231.2723
2021-07-281.20171.2017
2021-07-271.19431.1943
2021-07-261.27101.2710
2021-07-231.29351.2935
2021-07-221.30301.3030
2021-07-211.29401.2940
2021-07-201.23001.2300
2021-07-191.20361.2036
2021-07-161.22351.2235
2021-07-151.28111.2811
2021-07-141.25631.2563
2021-07-131.31711.3171
2021-07-121.31871.3187
2021-07-091.24901.2490
2021-07-081.22851.2285
2021-07-071.20951.2095
2021-07-061.14651.1465
2021-07-051.14571.1457
2021-07-021.11591.1159
2021-07-011.11981.1198
2021-06-301.13381.1338
2021-06-291.10441.1044
2021-06-281.10181.1018
2021-06-251.07411.0741
2021-06-241.05371.0537
2021-06-231.06621.0662
2021-06-221.03701.0370
2021-06-211.03681.0368
2021-06-181.03271.0327
2021-06-170.98570.9857
2021-06-111.02221.0222
2021-06-101.01601.0160
2021-06-041.00021.0002
2021-06-031.00001.0000