汇添富中证新能源汽车产业ETF(516390)
2026-10-14
0.7284
-2.6203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.7284 | 0.7284 |
| 2026-10-13 | 0.7480 | 0.7480 |
| 2026-10-12 | 0.7687 | 0.7687 |
| 2026-10-09 | 0.7846 | 0.7846 |
| 2026-10-08 | 0.7722 | 0.7722 |
| 2026-09-30 | 0.7748 | 0.7748 |
| 2026-09-29 | 0.7695 | 0.7695 |
| 2026-09-28 | 0.7624 | 0.7624 |
| 2026-09-24 | 0.7824 | 0.7824 |
| 2026-09-23 | 0.8000 | 0.8000 |
| 2026-09-22 | 0.8058 | 0.8058 |
| 2026-09-21 | 0.8012 | 0.8012 |
| 2026-09-18 | 0.8012 | 0.8012 |
| 2026-09-17 | 0.7912 | 0.7912 |
| 2026-09-16 | 0.7907 | 0.7907 |
| 2026-09-15 | 0.7909 | 0.7909 |
| 2026-09-14 | 0.8027 | 0.8027 |
| 2026-09-11 | 0.7935 | 0.7935 |
| 2026-09-10 | 0.8102 | 0.8102 |
| 2026-09-09 | 0.8221 | 0.8221 |
| 2026-09-08 | 0.8221 | 0.8221 |
| 2026-09-07 | 0.8282 | 0.8282 |
| 2026-09-04 | 0.8250 | 0.8250 |
| 2026-09-03 | 0.8378 | 0.8378 |
| 2026-09-02 | 0.8289 | 0.8289 |
| 2026-09-01 | 0.8499 | 0.8499 |
| 2026-08-31 | 0.8619 | 0.8619 |
| 2026-08-28 | 0.8712 | 0.8712 |
| 2026-08-27 | 0.8710 | 0.8710 |
| 2026-08-26 | 0.8672 | 0.8672 |
| 2026-08-25 | 0.8585 | 0.8585 |
| 2026-08-24 | 0.8702 | 0.8702 |
| 2026-08-21 | 0.8768 | 0.8768 |
| 2026-08-20 | 0.8630 | 0.8630 |
| 2026-08-19 | 0.8676 | 0.8676 |
| 2026-08-18 | 0.8981 | 0.8981 |
| 2026-08-17 | 0.9071 | 0.9071 |
| 2026-08-14 | 0.8913 | 0.8913 |
| 2026-08-13 | 0.8872 | 0.8872 |
| 2026-08-12 | 0.8955 | 0.8955 |
| 2026-08-11 | 0.8910 | 0.8910 |
| 2026-08-10 | 0.8978 | 0.8978 |
| 2026-08-07 | 0.8869 | 0.8869 |
| 2026-08-06 | 0.8748 | 0.8748 |
| 2026-08-05 | 0.8873 | 0.8873 |
| 2026-08-04 | 0.8685 | 0.8685 |
| 2026-08-03 | 0.8616 | 0.8616 |
| 2026-07-31 | 0.8622 | 0.8622 |
| 2026-07-30 | 0.8558 | 0.8558 |
| 2026-07-29 | 0.8564 | 0.8564 |
| 2026-07-28 | 0.8414 | 0.8414 |
| 2026-07-27 | 0.8575 | 0.8575 |
| 2026-07-24 | 0.8354 | 0.8354 |
| 2026-07-23 | 0.8610 | 0.8610 |
| 2026-07-22 | 0.8322 | 0.8322 |
| 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 |
