汇添富中证港股通汽车产业主题ETF基金净值查询(159210)
今天最新净值
1.0111
-0.0005 -0.05%
2025-12-26
盘中实时估值(仅供参考)
1.0127
0.0000 -0.0014%
- 累计净值：1.0111
- 成立日期：2025-05-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.87亿元
- 基金公司：汇添富基金
- 基金经理：董瑾 乐无穹
近一年汇添富中证港股通汽车产业主题ETF基金净值查询
近一年,汇添富中证港股通汽车产业主题ETF(159210)基金累计收益率1.11%
| 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 |
| 2025-12-26 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0111 |
1.0111 |
1.0116 |
1.0116 |
-0.0005 |
-0.05% |
| 2025-12-25 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0116 |
1.0116 |
1.0127 |
1.0127 |
-0.0011 |
-0.11% |
| 2025-12-24 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0127 |
1.0127 |
1.0152 |
1.0152 |
-0.0025 |
-0.25% |
| 2025-12-23 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0152 |
1.0152 |
1.0206 |
1.0206 |
-0.0054 |
-0.53% |
| 2025-12-22 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0206 |
1.0206 |
1.0150 |
1.0150 |
0.0056 |
0.55% |
| 2025-12-19 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0150 |
1.0150 |
0.9918 |
0.9918 |
0.0232 |
2.29% |
| 2025-12-18 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9918 |
0.9918 |
1.0009 |
1.0009 |
-0.0091 |
-0.91% |
| 2025-12-17 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0009 |
1.0009 |
0.9986 |
0.9986 |
0.0023 |
0.23% |
| 2025-12-16 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9986 |
0.9986 |
1.0172 |
1.0172 |
-0.0186 |
-1.86% |
| 2025-12-15 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0172 |
1.0172 |
1.0374 |
1.0374 |
-0.0202 |
-1.99% |
|
|
| 2025-12-12 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0374 |
1.0374 |
1.0221 |
1.0221 |
0.0153 |
1.47% |
| 2025-12-11 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0221 |
1.0221 |
1.0385 |
1.0385 |
-0.0164 |
-1.60% |
| 2025-12-10 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2025-12-09 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0385 |
1.0385 |
1.0576 |
1.0576 |
-0.0191 |
-1.84% |
| 2025-12-08 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0576 |
1.0576 |
1.0549 |
1.0549 |
0.0027 |
0.26% |
| 2025-12-05 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0549 |
1.0549 |
1.0423 |
1.0423 |
0.0126 |
1.19% |
| 2025-12-04 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0423 |
1.0423 |
1.0315 |
1.0315 |
0.0108 |
1.04% |
| 2025-12-03 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0315 |
1.0315 |
1.0430 |
1.0430 |
-0.0115 |
-1.11% |
| 2025-12-02 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0430 |
1.0430 |
1.0483 |
1.0483 |
-0.0053 |
-0.51% |
| 2025-12-01 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0483 |
1.0483 |
1.0383 |
1.0383 |
0.0100 |
0.96% |
| 2025-11-28 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0383 |
1.0383 |
1.0301 |
1.0301 |
0.0082 |
0.79% |
| 2025-11-27 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0301 |
1.0301 |
1.0263 |
1.0263 |
0.0038 |
0.37% |
| 2025-11-26 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0263 |
1.0263 |
1.0212 |
1.0212 |
0.0051 |
0.50% |
| 2025-11-25 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0212 |
1.0212 |
1.0141 |
1.0141 |
0.0071 |
0.70% |
| 2025-11-24 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0141 |
1.0141 |
0.9911 |
0.9911 |
0.0230 |
2.27% |
|
|
| 2025-11-21 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9911 |
0.9911 |
1.0257 |
1.0257 |
-0.0346 |
-3.49% |
| 2025-11-20 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0257 |
1.0257 |
1.0404 |
1.0404 |
-0.0147 |
-1.43% |
| 2025-11-19 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0404 |
1.0404 |
1.0450 |
1.0450 |
-0.0046 |
-0.44% |
| 2025-11-18 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0450 |
1.0450 |
1.0904 |
1.0904 |
-0.0454 |
-4.34% |
| 2025-11-17 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0904 |
1.0904 |
1.1017 |
1.1017 |
-0.0113 |
-1.03% |
| 2025-11-14 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.1017 |
1.1017 |
1.1363 |
1.1363 |
-0.0346 |
-3.14% |
| 2025-11-13 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.1363 |
1.1363 |
1.1236 |
1.1236 |
0.0127 |
1.12% |
| 2025-11-12 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.1236 |
1.1236 |
1.1345 |
1.1345 |
-0.0109 |
-0.97% |
| 2025-11-11 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.1345 |
1.1345 |
1.1036 |
1.1036 |
0.0309 |
2.72% |
| 2025-11-10 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.1036 |
1.1036 |
1.0920 |
1.0920 |
0.0116 |
1.06% |
| 2025-11-07 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0920 |
1.0920 |
1.0963 |
1.0963 |
-0.0043 |
-0.39% |
| 2025-11-06 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0963 |
1.0963 |
1.0661 |
1.0661 |
0.0302 |
2.75% |
| 2025-11-05 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0661 |
1.0661 |
1.0643 |
1.0643 |
0.0018 |
0.17% |
| 2025-11-04 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0643 |
1.0643 |
1.0873 |
1.0873 |
-0.0230 |
-2.16% |
| 2025-11-03 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0873 |
1.0873 |
1.0866 |
1.0866 |
0.0007 |
0.06% |
| 2025-10-31 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0866 |
1.0866 |
1.1083 |
1.1083 |
-0.0217 |
-2.00% |
| 2025-10-30 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.1083 |
1.1083 |
1.1017 |
1.1017 |
0.0066 |
0.60% |
| 2025-10-29 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.1017 |
1.1017 |
1.1021 |
1.1021 |
-0.0004 |
-0.04% |
| 2025-10-28 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.1021 |
1.1021 |
1.1107 |
1.1107 |
-0.0086 |
-0.78% |
| 2025-10-27 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.1107 |
1.1107 |
1.0963 |
1.0963 |
0.0144 |
1.30% |
| 2025-10-24 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0963 |
1.0963 |
1.0828 |
1.0828 |
0.0135 |
1.23% |
| 2025-10-23 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0828 |
1.0828 |
1.0825 |
1.0825 |
0.0003 |
0.03% |
| 2025-10-22 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0825 |
1.0825 |
1.0915 |
1.0915 |
-0.0090 |
-0.83% |
| 2025-10-21 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0915 |
1.0915 |
1.0761 |
1.0761 |
0.0154 |
1.41% |
| 2025-10-20 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0761 |
1.0761 |
1.0525 |
1.0525 |
0.0236 |
2.19% |
| 2025-10-17 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0525 |
1.0525 |
1.0971 |
1.0971 |
-0.0446 |
-4.24% |
| 2025-10-16 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0971 |
1.0971 |
1.1129 |
1.1129 |
-0.0158 |
-1.44% |
| 2025-10-15 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.1129 |
1.1129 |
1.0800 |
1.0800 |
0.0329 |
2.96% |
| 2025-10-14 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0800 |
1.0800 |
1.1165 |
1.1165 |
-0.0365 |
-3.38% |
| 2025-10-13 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.1165 |
1.1165 |
1.1321 |
1.1321 |
-0.0156 |
-1.38% |
| 2025-10-10 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.1321 |
1.1321 |
1.1708 |
1.1708 |
-0.0387 |
-3.31% |
| 2025-10-09 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.1708 |
1.1708 |
1.1652 |
1.1652 |
0.0056 |
0.48% |
| 2025-09-30 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.1652 |
1.1652 |
1.1365 |
1.1365 |
0.0287 |
2.53% |
| 2025-09-29 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.1365 |
1.1365 |
1.1237 |
1.1237 |
0.0128 |
1.14% |
| 2025-09-26 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.1237 |
1.1237 |
1.1290 |
1.1290 |
-0.0053 |
-0.47% |
| 2025-09-25 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.1290 |
1.1290 |
1.1049 |
1.1049 |
0.0241 |
2.18% |
| 2025-09-24 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.1049 |
1.1049 |
1.1025 |
1.1025 |
0.0024 |
0.22% |
| 2025-09-23 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.1025 |
1.1025 |
1.1162 |
1.1162 |
-0.0137 |
-1.23% |
| 2025-09-22 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.1162 |
1.1162 |
1.1267 |
1.1267 |
-0.0105 |
-0.93% |
| 2025-09-19 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.1267 |
1.1267 |
1.1162 |
1.1162 |
0.0105 |
0.94% |
| 2025-09-18 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.1162 |
1.1162 |
1.1318 |
1.1318 |
-0.0156 |
-1.38% |
| 2025-09-17 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.1318 |
1.1318 |
1.1086 |
1.1086 |
0.0232 |
2.09% |
| 2025-09-16 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.1086 |
1.1086 |
1.0960 |
1.0960 |
0.0126 |
1.15% |
| 2025-09-15 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0960 |
1.0960 |
1.0830 |
1.0830 |
0.0130 |
1.20% |
| 2025-09-12 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0830 |
1.0830 |
1.0787 |
1.0787 |
0.0043 |
0.40% |
| 2025-09-11 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0787 |
1.0787 |
1.0827 |
1.0827 |
-0.0040 |
-0.37% |
| 2025-09-10 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0827 |
1.0827 |
1.0882 |
1.0882 |
-0.0055 |
-0.51% |
| 2025-09-09 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0882 |
1.0882 |
1.0799 |
1.0799 |
0.0083 |
0.77% |
| 2025-09-08 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0799 |
1.0799 |
1.0734 |
1.0734 |
0.0065 |
0.61% |
| 2025-09-05 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0734 |
1.0734 |
1.0495 |
1.0495 |
0.0239 |
2.28% |
| 2025-09-04 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0495 |
1.0495 |
1.0777 |
1.0777 |
-0.0282 |
-2.62% |
| 2025-09-03 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0777 |
1.0777 |
1.0826 |
1.0826 |
-0.0049 |
-0.45% |
| 2025-09-02 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0826 |
1.0826 |
1.0871 |
1.0871 |
-0.0045 |
-0.41% |
| 2025-09-01 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0871 |
1.0871 |
1.0976 |
1.0976 |
-0.0105 |
-0.96% |
| 2025-08-29 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0976 |
1.0976 |
1.0833 |
1.0833 |
0.0143 |
1.32% |
| 2025-08-28 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0833 |
1.0833 |
1.1068 |
1.1068 |
-0.0235 |
-2.12% |
| 2025-08-27 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.1068 |
1.1068 |
1.1217 |
1.1217 |
-0.0149 |
-1.33% |
| 2025-08-26 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.1217 |
1.1217 |
1.1131 |
1.1131 |
0.0086 |
0.77% |
| 2025-08-25 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.1131 |
1.1131 |
1.0925 |
1.0925 |
0.0206 |
1.89% |
| 2025-08-22 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0925 |
1.0925 |
1.0597 |
1.0597 |
0.0328 |
3.10% |
| 2025-08-21 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0597 |
1.0597 |
1.0673 |
1.0673 |
-0.0076 |
-0.71% |
| 2025-08-20 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0673 |
1.0673 |
1.0593 |
1.0593 |
0.0080 |
0.76% |
| 2025-08-19 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0593 |
1.0593 |
1.0535 |
1.0535 |
0.0058 |
0.55% |
| 2025-08-18 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0535 |
1.0535 |
1.0387 |
1.0387 |
0.0148 |
1.42% |
| 2025-08-15 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0387 |
1.0387 |
1.0288 |
1.0288 |
0.0099 |
0.96% |
| 2025-08-14 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0288 |
1.0288 |
1.0402 |
1.0402 |
-0.0114 |
-1.10% |
| 2025-08-13 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0402 |
1.0402 |
1.0280 |
1.0280 |
0.0122 |
1.19% |
| 2025-08-12 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0280 |
1.0280 |
1.0275 |
1.0275 |
0.0005 |
0.05% |
| 2025-08-11 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0275 |
1.0275 |
1.0121 |
1.0121 |
0.0154 |
1.52% |
| 2025-08-08 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0121 |
1.0121 |
1.0042 |
1.0042 |
0.0079 |
0.79% |
| 2025-08-07 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0042 |
1.0042 |
0.9989 |
0.9989 |
0.0053 |
0.53% |
| 2025-08-06 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9989 |
0.9989 |
0.9958 |
0.9958 |
0.0031 |
0.31% |
| 2025-08-05 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9958 |
0.9958 |
0.9883 |
0.9883 |
0.0075 |
0.76% |
| 2025-08-04 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9883 |
0.9883 |
0.9747 |
0.9747 |
0.0136 |
1.40% |
| 2025-08-01 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9747 |
0.9747 |
0.9843 |
0.9843 |
-0.0096 |
-0.98% |
| 2025-07-31 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9843 |
0.9843 |
1.0073 |
1.0073 |
-0.0230 |
-2.28% |
| 2025-07-30 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0073 |
1.0073 |
1.0560 |
1.0560 |
-0.0487 |
-4.61% |
| 2025-07-29 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0560 |
1.0560 |
1.0489 |
1.0489 |
0.0071 |
0.68% |
| 2025-07-28 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0489 |
1.0489 |
1.0614 |
1.0614 |
-0.0125 |
-1.18% |
| 2025-07-25 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0614 |
1.0614 |
1.0696 |
1.0696 |
-0.0082 |
-0.77% |
| 2025-07-24 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0696 |
1.0696 |
1.0628 |
1.0628 |
0.0068 |
0.64% |
| 2025-07-23 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0628 |
1.0628 |
1.0585 |
1.0585 |
0.0043 |
0.41% |
| 2025-07-22 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0585 |
1.0585 |
1.0412 |
1.0412 |
0.0173 |
1.66% |
| 2025-07-21 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0412 |
1.0412 |
1.0381 |
1.0381 |
0.0031 |
0.30% |
| 2025-07-18 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0381 |
1.0381 |
1.0289 |
1.0289 |
0.0092 |
0.89% |
| 2025-07-17 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0289 |
1.0289 |
1.0023 |
1.0023 |
0.0266 |
2.65% |
| 2025-07-16 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0023 |
1.0023 |
1.0055 |
1.0055 |
-0.0032 |
-0.32% |
| 2025-07-15 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0055 |
1.0055 |
0.9893 |
0.9893 |
0.0162 |
1.64% |
| 2025-07-14 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9893 |
0.9893 |
0.9754 |
0.9754 |
0.0139 |
1.43% |
| 2025-07-11 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9754 |
0.9754 |
0.9708 |
0.9708 |
0.0046 |
0.47% |
| 2025-07-10 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9708 |
0.9708 |
0.9712 |
0.9712 |
-0.0004 |
-0.04% |
| 2025-07-09 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9712 |
0.9712 |
0.9772 |
0.9772 |
-0.0060 |
-0.61% |
| 2025-07-08 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9772 |
0.9772 |
0.9692 |
0.9692 |
0.0080 |
0.83% |
| 2025-07-07 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9692 |
0.9692 |
0.9653 |
0.9653 |
0.0039 |
0.40% |
| 2025-07-04 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9653 |
0.9653 |
0.9788 |
0.9788 |
-0.0135 |
-1.38% |
| 2025-07-03 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9788 |
0.9788 |
0.9686 |
0.9686 |
0.0102 |
1.05% |
| 2025-07-02 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9686 |
0.9686 |
0.9632 |
0.9632 |
0.0054 |
0.56% |
| 2025-07-01 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9632 |
0.9632 |
0.9639 |
0.9639 |
-0.0007 |
-0.07% |
| 2025-06-30 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9639 |
0.9639 |
0.9739 |
0.9739 |
-0.0100 |
-1.03% |
| 2025-06-27 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9739 |
0.9739 |
0.9790 |
0.9790 |
-0.0051 |
-0.52% |
| 2025-06-26 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9790 |
0.9790 |
0.9910 |
0.9910 |
-0.0120 |
-1.21% |
| 2025-06-25 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9910 |
0.9910 |
0.9893 |
0.9893 |
0.0017 |
0.17% |
| 2025-06-24 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9893 |
0.9893 |
0.9616 |
0.9616 |
0.0277 |
2.88% |
| 2025-06-23 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9616 |
0.9616 |
0.9460 |
0.9460 |
0.0156 |
1.65% |
| 2025-06-20 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9460 |
0.9460 |
0.9390 |
0.9390 |
0.0070 |
0.75% |
| 2025-06-19 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9390 |
0.9390 |
0.9636 |
0.9636 |
-0.0246 |
-2.55% |
| 2025-06-18 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9636 |
0.9636 |
0.9715 |
0.9715 |
-0.0079 |
-0.81% |
| 2025-06-17 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9715 |
0.9715 |
0.9791 |
0.9791 |
-0.0076 |
-0.78% |
| 2025-06-16 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9791 |
0.9791 |
0.9731 |
0.9731 |
0.0060 |
0.62% |
| 2025-06-13 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9731 |
0.9731 |
0.9959 |
0.9959 |
-0.0228 |
-2.29% |
| 2025-06-12 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9959 |
0.9959 |
1.0218 |
1.0218 |
-0.0259 |
-2.53% |
| 2025-06-11 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0218 |
1.0218 |
1.0068 |
1.0068 |
0.0150 |
1.49% |
| 2025-06-10 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0068 |
1.0068 |
1.0036 |
1.0036 |
0.0032 |
0.32% |
| 2025-06-09 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0036 |
1.0036 |
0.9983 |
0.9983 |
0.0053 |
0.53% |
| 2025-06-06 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9983 |
0.9983 |
1.0057 |
1.0057 |
-0.0074 |
-0.74% |
| 2025-06-05 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0057 |
1.0057 |
1.0016 |
1.0016 |
0.0041 |
0.41% |
| 2025-06-04 |
159210 |
汇添富中证港股通汽车产业主题ETF |
1.0016 |
1.0016 |
0.9904 |
0.9904 |
0.0112 |
1.13% |
| 2025-06-03 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9904 |
0.9904 |
0.9765 |
0.9765 |
0.0139 |
1.42% |
| 2025-05-30 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9765 |
0.9765 |
0.9983 |
0.9983 |
-0.0218 |
0.00% |
| 2025-05-27 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9886 |
0.9886 |
0.9983 |
0.9983 |
-0.0097 |
-0.97% |
| 2025-05-23 |
159210 |
汇添富中证港股通汽车产业主题ETF |
0.9983 |
0.9983 |
1.0000 |
1.0000 |
-0.0017 |
-0.17% |
