汇添富中证新能源汽车产业ETF(516390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0310 |
1.0310 |
| 2 |
2025-09-29 |
1.0006 |
1.0006 |
| 3 |
2025-09-26 |
0.9579 |
0.9579 |
| 4 |
2025-09-25 |
0.9738 |
0.9738 |
| 5 |
2025-09-24 |
0.9645 |
0.9645 |
| 6 |
2025-09-23 |
0.9369 |
0.9369 |
| 7 |
2025-09-22 |
0.9338 |
0.9338 |
| 8 |
2025-09-19 |
0.9288 |
0.9288 |
| 9 |
2025-09-18 |
0.9314 |
0.9314 |
| 10 |
2025-09-17 |
0.9393 |
0.9393 |
| 11 |
2025-09-16 |
0.9207 |
0.9207 |
| 12 |
2025-09-15 |
0.9131 |
0.9131 |
| 13 |
2025-09-12 |
0.8931 |
0.8931 |
| 14 |
2025-09-11 |
0.8988 |
0.8988 |
| 15 |
2025-09-10 |
0.8829 |
0.8829 |
| 16 |
2025-09-09 |
0.8938 |
0.8938 |
| 17 |
2025-09-08 |
0.8989 |
0.8989 |
| 18 |
2025-09-05 |
0.8686 |
0.8686 |
| 19 |
2025-09-04 |
0.8083 |
0.8083 |
| 20 |
2025-09-03 |
0.8142 |
0.8142 |
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