汇添富中证港股通汽车产业主题ETF(159210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0023 |
1.0023 |
| 2 |
2025-07-15 |
1.0055 |
1.0055 |
| 3 |
2025-07-14 |
0.9893 |
0.9893 |
| 4 |
2025-07-11 |
0.9754 |
0.9754 |
| 5 |
2025-07-10 |
0.9708 |
0.9708 |
| 6 |
2025-07-09 |
0.9712 |
0.9712 |
| 7 |
2025-07-08 |
0.9772 |
0.9772 |
| 8 |
2025-07-07 |
0.9692 |
0.9692 |
| 9 |
2025-07-04 |
0.9653 |
0.9653 |
| 10 |
2025-07-03 |
0.9788 |
0.9788 |
| 11 |
2025-07-02 |
0.9686 |
0.9686 |
| 12 |
2025-07-01 |
0.9632 |
0.9632 |
| 13 |
2025-06-30 |
0.9639 |
0.9639 |
| 14 |
2025-06-27 |
0.9739 |
0.9739 |
| 15 |
2025-06-26 |
0.9790 |
0.9790 |
| 16 |
2025-06-25 |
0.9910 |
0.9910 |
| 17 |
2025-06-24 |
0.9893 |
0.9893 |
| 18 |
2025-06-23 |
0.9616 |
0.9616 |
| 19 |
2025-06-20 |
0.9460 |
0.9460 |
| 20 |
2025-06-19 |
0.9390 |
0.9390 |
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