富国恒生港股通汽车主题ETF基金净值查询(159239)
今天最新净值
1.0083
-0.0212 -2.10%
2025-12-16
盘中实时估值(仅供参考)
0.9864
-0.0027 -0.2707%
- 累计净值：1.0083
- 成立日期：2025-05-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.63亿元
- 基金公司：富国基金
- 基金经理：田希蒙
近一季,富国恒生港股通汽车主题ETF(159239)基金累计收益率-8.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
159239 |
富国恒生港股通汽车主题ETF |
0.9891 |
0.9891 |
1.0083 |
1.0083 |
-0.0192 |
-1.94% |
| 2025-12-15 |
159239 |
富国恒生港股通汽车主题ETF |
1.0083 |
1.0083 |
1.0295 |
1.0295 |
-0.0212 |
-2.10% |
| 2025-12-12 |
159239 |
富国恒生港股通汽车主题ETF |
1.0295 |
1.0295 |
1.0123 |
1.0123 |
0.0172 |
1.67% |
| 2025-12-11 |
159239 |
富国恒生港股通汽车主题ETF |
1.0123 |
1.0123 |
1.0289 |
1.0289 |
-0.0166 |
-1.64% |
| 2025-12-10 |
159239 |
富国恒生港股通汽车主题ETF |
1.0289 |
1.0289 |
1.0337 |
1.0337 |
-0.0048 |
-0.46% |
| 2025-12-09 |
159239 |
富国恒生港股通汽车主题ETF |
1.0337 |
1.0337 |
1.0484 |
1.0484 |
-0.0147 |
-1.42% |
| 2025-12-08 |
159239 |
富国恒生港股通汽车主题ETF |
1.0484 |
1.0484 |
1.0442 |
1.0442 |
0.0042 |
0.40% |
| 2025-12-05 |
159239 |
富国恒生港股通汽车主题ETF |
1.0442 |
1.0442 |
1.0390 |
1.0390 |
0.0052 |
0.50% |
| 2025-12-04 |
159239 |
富国恒生港股通汽车主题ETF |
1.0390 |
1.0390 |
1.0285 |
1.0285 |
0.0105 |
1.02% |
| 2025-12-03 |
159239 |
富国恒生港股通汽车主题ETF |
1.0285 |
1.0285 |
1.0440 |
1.0440 |
-0.0155 |
-1.51% |
|
|
| 2025-12-02 |
159239 |
富国恒生港股通汽车主题ETF |
1.0440 |
1.0440 |
1.0477 |
1.0477 |
-0.0037 |
-0.35% |
| 2025-12-01 |
159239 |
富国恒生港股通汽车主题ETF |
1.0477 |
1.0477 |
1.0456 |
1.0456 |
0.0021 |
0.20% |
| 2025-11-28 |
159239 |
富国恒生港股通汽车主题ETF |
1.0456 |
1.0456 |
1.0406 |
1.0406 |
0.0050 |
0.48% |
| 2025-11-27 |
159239 |
富国恒生港股通汽车主题ETF |
1.0406 |
1.0406 |
1.0353 |
1.0353 |
0.0053 |
0.51% |
| 2025-11-26 |
159239 |
富国恒生港股通汽车主题ETF |
1.0353 |
1.0353 |
1.0273 |
1.0273 |
0.0080 |
0.78% |
| 2025-11-25 |
159239 |
富国恒生港股通汽车主题ETF |
1.0273 |
1.0273 |
1.0188 |
1.0188 |
0.0085 |
0.83% |
| 2025-11-24 |
159239 |
富国恒生港股通汽车主题ETF |
1.0188 |
1.0188 |
0.9970 |
0.9970 |
0.0218 |
2.14% |
| 2025-11-21 |
159239 |
富国恒生港股通汽车主题ETF |
0.9970 |
0.9970 |
1.0299 |
1.0299 |
-0.0329 |
-3.30% |
| 2025-11-20 |
159239 |
富国恒生港股通汽车主题ETF |
1.0299 |
1.0299 |
1.0451 |
1.0451 |
-0.0152 |
-1.48% |
| 2025-11-19 |
159239 |
富国恒生港股通汽车主题ETF |
1.0451 |
1.0451 |
1.0512 |
1.0512 |
-0.0061 |
-0.58% |
| 2025-11-18 |
159239 |
富国恒生港股通汽车主题ETF |
1.0512 |
1.0512 |
1.0972 |
1.0972 |
-0.0460 |
-4.38% |
| 2025-11-17 |
159239 |
富国恒生港股通汽车主题ETF |
1.0972 |
1.0972 |
1.1043 |
1.1043 |
-0.0071 |
-0.64% |
| 2025-11-14 |
159239 |
富国恒生港股通汽车主题ETF |
1.1043 |
1.1043 |
1.1390 |
1.1390 |
-0.0347 |
-3.14% |
| 2025-11-13 |
159239 |
富国恒生港股通汽车主题ETF |
1.1390 |
1.1390 |
1.1337 |
1.1337 |
0.0053 |
0.47% |
| 2025-11-12 |
159239 |
富国恒生港股通汽车主题ETF |
1.1337 |
1.1337 |
1.1458 |
1.1458 |
-0.0121 |
-1.06% |
|
|
| 2025-11-11 |
159239 |
富国恒生港股通汽车主题ETF |
1.1458 |
1.1458 |
1.1192 |
1.1192 |
0.0266 |
2.32% |
| 2025-11-10 |
159239 |
富国恒生港股通汽车主题ETF |
1.1192 |
1.1192 |
1.1086 |
1.1086 |
0.0106 |
0.95% |
| 2025-11-07 |
159239 |
富国恒生港股通汽车主题ETF |
1.1086 |
1.1086 |
1.1168 |
1.1168 |
-0.0082 |
-0.73% |
| 2025-11-06 |
159239 |
富国恒生港股通汽车主题ETF |
1.1168 |
1.1168 |
1.0924 |
1.0924 |
0.0244 |
2.18% |
| 2025-11-05 |
159239 |
富国恒生港股通汽车主题ETF |
1.0924 |
1.0924 |
1.0917 |
1.0917 |
0.0007 |
0.06% |
| 2025-11-04 |
159239 |
富国恒生港股通汽车主题ETF |
1.0917 |
1.0917 |
1.1109 |
1.1109 |
-0.0192 |
-1.76% |
| 2025-11-03 |
159239 |
富国恒生港股通汽车主题ETF |
1.1109 |
1.1109 |
1.1094 |
1.1094 |
0.0015 |
0.14% |
| 2025-10-31 |
159239 |
富国恒生港股通汽车主题ETF |
1.1094 |
1.1094 |
1.1296 |
1.1296 |
-0.0202 |
-1.82% |
| 2025-10-30 |
159239 |
富国恒生港股通汽车主题ETF |
1.1296 |
1.1296 |
1.1287 |
1.1287 |
0.0009 |
0.08% |
| 2025-10-29 |
159239 |
富国恒生港股通汽车主题ETF |
1.1287 |
1.1287 |
1.1290 |
1.1290 |
-0.0003 |
-0.03% |
| 2025-10-28 |
159239 |
富国恒生港股通汽车主题ETF |
1.1290 |
1.1290 |
1.1370 |
1.1370 |
-0.0080 |
-0.70% |
| 2025-10-27 |
159239 |
富国恒生港股通汽车主题ETF |
1.1370 |
1.1370 |
1.1236 |
1.1236 |
0.0134 |
1.18% |
| 2025-10-24 |
159239 |
富国恒生港股通汽车主题ETF |
1.1236 |
1.1236 |
1.1150 |
1.1150 |
0.0086 |
0.77% |
| 2025-10-23 |
159239 |
富国恒生港股通汽车主题ETF |
1.1150 |
1.1150 |
1.1172 |
1.1172 |
-0.0022 |
-0.20% |
| 2025-10-22 |
159239 |
富国恒生港股通汽车主题ETF |
1.1172 |
1.1172 |
1.1292 |
1.1292 |
-0.0120 |
-1.07% |
| 2025-10-21 |
159239 |
富国恒生港股通汽车主题ETF |
1.1292 |
1.1292 |
1.1110 |
1.1110 |
0.0182 |
1.61% |
| 2025-10-20 |
159239 |
富国恒生港股通汽车主题ETF |
1.1110 |
1.1110 |
1.0817 |
1.0817 |
0.0293 |
2.64% |
| 2025-10-17 |
159239 |
富国恒生港股通汽车主题ETF |
1.0817 |
1.0817 |
1.1316 |
1.1316 |
-0.0499 |
-4.61% |
| 2025-10-16 |
159239 |
富国恒生港股通汽车主题ETF |
1.1316 |
1.1316 |
1.1458 |
1.1458 |
-0.0142 |
-1.25% |
| 2025-10-15 |
159239 |
富国恒生港股通汽车主题ETF |
1.1458 |
1.1458 |
1.1123 |
1.1123 |
0.0335 |
2.92% |
| 2025-10-14 |
159239 |
富国恒生港股通汽车主题ETF |
1.1123 |
1.1123 |
1.1455 |
1.1455 |
-0.0332 |
-2.98% |
| 2025-10-13 |
159239 |
富国恒生港股通汽车主题ETF |
1.1455 |
1.1455 |
1.1690 |
1.1690 |
-0.0235 |
-2.01% |
| 2025-10-10 |
159239 |
富国恒生港股通汽车主题ETF |
1.1690 |
1.1690 |
1.2078 |
1.2078 |
-0.0388 |
-3.21% |
| 2025-10-09 |
159239 |
富国恒生港股通汽车主题ETF |
1.2078 |
1.2078 |
1.2164 |
1.2164 |
-0.0086 |
-0.71% |
| 2025-09-30 |
159239 |
富国恒生港股通汽车主题ETF |
1.2164 |
1.2164 |
1.1915 |
1.1915 |
0.0249 |
2.09% |
| 2025-09-29 |
159239 |
富国恒生港股通汽车主题ETF |
1.1915 |
1.1915 |
1.1782 |
1.1782 |
0.0133 |
1.13% |
| 2025-09-26 |
159239 |
富国恒生港股通汽车主题ETF |
1.1782 |
1.1782 |
1.1883 |
1.1883 |
-0.0101 |
-0.85% |
| 2025-09-25 |
159239 |
富国恒生港股通汽车主题ETF |
1.1883 |
1.1883 |
1.1695 |
1.1695 |
0.0188 |
1.61% |
| 2025-09-24 |
159239 |
富国恒生港股通汽车主题ETF |
1.1695 |
1.1695 |
1.1679 |
1.1679 |
0.0016 |
0.14% |
| 2025-09-23 |
159239 |
富国恒生港股通汽车主题ETF |
1.1679 |
1.1679 |
1.1849 |
1.1849 |
-0.0170 |
-1.43% |
| 2025-09-22 |
159239 |
富国恒生港股通汽车主题ETF |
1.1849 |
1.1849 |
1.1888 |
1.1888 |
-0.0039 |
-0.33% |
| 2025-09-19 |
159239 |
富国恒生港股通汽车主题ETF |
1.1888 |
1.1888 |
1.1766 |
1.1766 |
0.0122 |
1.04% |
| 2025-09-18 |
159239 |
富国恒生港股通汽车主题ETF |
1.1766 |
1.1766 |
1.1937 |
1.1937 |
-0.0171 |
-1.43% |
| 2025-09-17 |
159239 |
富国恒生港股通汽车主题ETF |
1.1937 |
1.1937 |
1.1629 |
1.1629 |
0.0308 |
2.65% |
