汇添富中证新能源汽车产业ETF(电动车)基金净值查询(516390)
今天最新净值
0.9278
-0.0155 -1.67%
2025-12-17
盘中实时估值(仅供参考)
0.9443
-0.0132 -1.3833%
- 累计净值：0.9278
- 成立日期：2021-06-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.4404亿
- 最近资产：3.71亿元
- 基金公司：汇添富基金
- 基金经理：过蓓蓓
近一月汇添富中证新能源汽车产业ETF|电动车基金净值查询
近一月,汇添富中证新能源汽车产业ETF(516390)基金累计收益率-9.81%
| 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 |
| 2025-12-17 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9575 |
0.9575 |
0.9278 |
0.9278 |
0.0297 |
3.10% |
| 2025-12-16 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9278 |
0.9278 |
0.9433 |
0.9433 |
-0.0155 |
-1.67% |
| 2025-12-15 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9433 |
0.9433 |
0.9635 |
0.9635 |
-0.0202 |
-2.14% |
| 2025-12-12 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9635 |
0.9635 |
0.9677 |
0.9677 |
-0.0042 |
-0.43% |
| 2025-12-11 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9677 |
0.9677 |
0.9764 |
0.9764 |
-0.0087 |
-0.89% |
| 2025-12-10 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9764 |
0.9764 |
0.9714 |
0.9714 |
0.0050 |
0.51% |
| 2025-12-09 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9714 |
0.9714 |
0.9853 |
0.9853 |
-0.0139 |
-1.43% |
| 2025-12-08 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9853 |
0.9853 |
0.9636 |
0.9636 |
0.0217 |
2.20% |
| 2025-12-05 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9636 |
0.9636 |
0.9598 |
0.9598 |
0.0038 |
0.40% |
| 2025-12-04 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9598 |
0.9598 |
0.9498 |
0.9498 |
0.0100 |
1.05% |
|
|
| 2025-12-03 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9498 |
0.9498 |
0.9674 |
0.9674 |
-0.0176 |
-1.85% |
| 2025-12-02 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9674 |
0.9674 |
0.9832 |
0.9832 |
-0.0158 |
-1.63% |
| 2025-12-01 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9832 |
0.9832 |
0.9763 |
0.9763 |
0.0069 |
0.71% |
| 2025-11-28 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9763 |
0.9763 |
0.9595 |
0.9595 |
0.0168 |
1.72% |
| 2025-11-27 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9595 |
0.9595 |
0.9592 |
0.9592 |
0.0003 |
0.03% |
| 2025-11-26 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9592 |
0.9592 |
0.9605 |
0.9605 |
-0.0013 |
-0.14% |
| 2025-11-25 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9605 |
0.9605 |
0.9435 |
0.9435 |
0.0170 |
1.77% |
| 2025-11-24 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9435 |
0.9435 |
0.9557 |
0.9557 |
-0.0122 |
-1.29% |
| 2025-11-21 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9557 |
0.9557 |
1.0150 |
1.0150 |
-0.0593 |
-6.20% |
| 2025-11-20 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0150 |
1.0150 |
1.0317 |
1.0317 |
-0.0167 |
-1.65% |
| 2025-11-19 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0317 |
1.0317 |
1.0244 |
1.0244 |
0.0073 |
0.71% |
| 2025-11-18 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0244 |
1.0244 |
1.0617 |
1.0617 |
-0.0373 |
-3.64% |
