汇添富中证新能源汽车产业ETF(516390)
2026-01-14
1.0338
-1.1380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 0.8142 | 0.8142 |
| 2025-09-02 | 0.8147 | 0.8147 |
| 2025-09-01 | 0.8184 | 0.8184 |
| 2025-08-29 | 0.8114 | 0.8114 |
| 2025-08-28 | 0.7775 | 0.7775 |
| 2025-08-27 | 0.7703 | 0.7703 |
| 2025-08-26 | 0.7797 | 0.7797 |
| 2025-08-25 | 0.7819 | 0.7819 |
| 2025-08-22 | 0.7688 | 0.7688 |
| 2025-08-21 | 0.7547 | 0.7547 |
| 2025-08-20 | 0.7623 | 0.7623 |
| 2025-08-19 | 0.7576 | 0.7576 |
| 2025-08-18 | 0.7563 | 0.7563 |
| 2025-08-15 | 0.7464 | 0.7464 |
| 2025-08-14 | 0.7303 | 0.7303 |
| 2025-08-13 | 0.7394 | 0.7394 |
| 2025-08-12 | 0.7312 | 0.7312 |
| 2025-08-11 | 0.7321 | 0.7321 |
| 2025-08-08 | 0.7084 | 0.7084 |
| 2025-08-07 | 0.7099 | 0.7099 |
| 2025-08-06 | 0.7110 | 0.7110 |
| 2025-08-05 | 0.7048 | 0.7048 |
| 2025-08-04 | 0.7029 | 0.7029 |
| 2025-08-01 | 0.6995 | 0.6995 |
| 2025-07-31 | 0.7017 | 0.7017 |
| 2025-07-30 | 0.7190 | 0.7190 |
| 2025-07-29 | 0.7360 | 0.7360 |
| 2025-07-28 | 0.7336 | 0.7336 |
| 2025-07-25 | 0.7310 | 0.7310 |
| 2025-07-24 | 0.7327 | 0.7327 |
| 2025-07-23 | 0.7133 | 0.7133 |
| 2025-07-22 | 0.7179 | 0.7179 |
| 2025-07-21 | 0.7084 | 0.7084 |
