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)
0.9367
-0.0208 -2.1695%
- 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
近一年汇添富中证新能源汽车产业ETF|电动车基金净值查询
近一年,汇添富中证新能源汽车产业ETF(516390)基金累计收益率44.01%
| 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% |
| 2025-11-17 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0617 |
1.0617 |
1.0415 |
1.0415 |
0.0202 |
1.90% |
| 2025-11-14 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0415 |
1.0415 |
1.0626 |
1.0626 |
-0.0211 |
-2.03% |
| 2025-11-13 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0626 |
1.0626 |
1.0012 |
1.0012 |
0.0614 |
5.78% |
|
|
| 2025-11-12 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0012 |
1.0012 |
1.0139 |
1.0139 |
-0.0127 |
-1.27% |
| 2025-11-11 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0139 |
1.0139 |
1.0228 |
1.0228 |
-0.0089 |
-0.87% |
| 2025-11-10 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0228 |
1.0228 |
1.0351 |
1.0351 |
-0.0123 |
-1.20% |
| 2025-11-07 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0351 |
1.0351 |
1.0177 |
1.0177 |
0.0174 |
1.68% |
| 2025-11-06 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0177 |
1.0177 |
0.9972 |
0.9972 |
0.0205 |
2.01% |
| 2025-11-05 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9972 |
0.9972 |
0.9801 |
0.9801 |
0.0171 |
1.71% |
| 2025-11-04 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9801 |
0.9801 |
1.0093 |
1.0093 |
-0.0292 |
-2.98% |
| 2025-11-03 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0093 |
1.0093 |
1.0249 |
1.0249 |
-0.0156 |
-1.55% |
| 2025-10-31 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0249 |
1.0249 |
1.0282 |
1.0282 |
-0.0033 |
-0.32% |
| 2025-10-30 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0282 |
1.0282 |
1.0245 |
1.0245 |
0.0037 |
0.36% |
| 2025-10-29 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0245 |
1.0245 |
0.9878 |
0.9878 |
0.0367 |
3.58% |
| 2025-10-28 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9878 |
0.9878 |
0.9857 |
0.9857 |
0.0021 |
0.21% |
| 2025-10-27 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9857 |
0.9857 |
0.9788 |
0.9788 |
0.0069 |
0.70% |
| 2025-10-24 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9788 |
0.9788 |
0.9633 |
0.9633 |
0.0155 |
1.58% |
| 2025-10-23 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9633 |
0.9633 |
0.9521 |
0.9521 |
0.0112 |
1.16% |
| 2025-10-22 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9521 |
0.9521 |
0.9625 |
0.9625 |
-0.0104 |
-1.09% |
| 2025-10-21 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9625 |
0.9625 |
0.9488 |
0.9488 |
0.0137 |
1.42% |
| 2025-10-20 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9488 |
0.9488 |
0.9369 |
0.9369 |
0.0119 |
1.25% |
| 2025-10-17 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9369 |
0.9369 |
0.9742 |
0.9742 |
-0.0373 |
-3.98% |
| 2025-10-16 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9742 |
0.9742 |
0.9742 |
0.9742 |
0.0000 |
0.00% |
| 2025-10-15 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9742 |
0.9742 |
0.9536 |
0.9536 |
0.0206 |
2.11% |
| 2025-10-14 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9536 |
0.9536 |
0.9965 |
0.9965 |
-0.0429 |
-4.50% |
| 2025-10-13 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9965 |
0.9965 |
0.9914 |
0.9914 |
0.0051 |
0.51% |
| 2025-10-10 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9914 |
0.9914 |
1.0554 |
1.0554 |
-0.0640 |
-6.06% |
| 2025-10-09 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0554 |
1.0554 |
1.0310 |
1.0310 |
0.0244 |
2.37% |
| 2025-09-30 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0310 |
1.0310 |
1.0006 |
1.0006 |
0.0304 |
3.04% |
| 2025-09-29 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0006 |
1.0006 |
0.9579 |
0.9579 |
0.0427 |
4.46% |
| 2025-09-26 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9579 |
0.9579 |
0.9738 |
0.9738 |
-0.0159 |
-1.63% |
| 2025-09-25 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9738 |
0.9738 |
0.9645 |
0.9645 |
0.0093 |
0.96% |
| 2025-09-24 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9645 |
0.9645 |
0.9369 |
0.9369 |
0.0276 |
2.95% |
| 2025-09-23 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9369 |
0.9369 |
0.9338 |
0.9338 |
0.0031 |
0.33% |
| 2025-09-22 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9338 |
0.9338 |
0.9288 |
0.9288 |
0.0050 |
0.54% |
| 2025-09-19 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9288 |
0.9288 |
0.9314 |
0.9314 |
-0.0026 |
-0.28% |
| 2025-09-18 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9314 |
0.9314 |
0.9393 |
0.9393 |
-0.0079 |
-0.84% |
| 2025-09-17 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9393 |
0.9393 |
0.9207 |
0.9207 |
0.0186 |
2.02% |
| 2025-09-16 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9207 |
0.9207 |
0.9131 |
0.9131 |
0.0076 |
0.83% |
| 2025-09-15 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9131 |
0.9131 |
0.8931 |
0.8931 |
0.0200 |
2.24% |
| 2025-09-12 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8931 |
0.8931 |
0.8988 |
0.8988 |
-0.0057 |
-0.63% |
| 2025-09-11 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8988 |
0.8988 |
0.8829 |
0.8829 |
0.0159 |
1.80% |
| 2025-09-10 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8829 |
0.8829 |
0.8938 |
0.8938 |
-0.0109 |
-1.22% |
| 2025-09-09 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8938 |
0.8938 |
0.8989 |
0.8989 |
-0.0051 |
-0.57% |
| 2025-09-08 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8989 |
0.8989 |
0.8686 |
0.8686 |
0.0303 |
3.49% |
| 2025-09-05 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8686 |
0.8686 |
0.8083 |
0.8083 |
0.0603 |
7.46% |
| 2025-09-04 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8083 |
0.8083 |
0.8142 |
0.8142 |
-0.0059 |
-0.72% |
| 2025-09-03 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8142 |
0.8142 |
0.8147 |
0.8147 |
-0.0005 |
-0.06% |
| 2025-09-02 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8147 |
0.8147 |
0.8184 |
0.8184 |
-0.0037 |
-0.45% |
| 2025-09-01 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8184 |
0.8184 |
0.8114 |
0.8114 |
0.0070 |
0.86% |
| 2025-08-29 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8114 |
0.8114 |
0.7775 |
0.7775 |
0.0339 |
4.36% |
| 2025-08-28 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7775 |
0.7775 |
0.7703 |
0.7703 |
0.0072 |
0.93% |
| 2025-08-27 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7703 |
0.7703 |
0.7797 |
0.7797 |
-0.0094 |
-1.21% |
| 2025-08-26 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7797 |
0.7797 |
0.7819 |
0.7819 |
-0.0022 |
-0.28% |
| 2025-08-25 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7819 |
0.7819 |
0.7688 |
0.7688 |
0.0131 |
1.70% |
| 2025-08-22 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7688 |
0.7688 |
0.7547 |
0.7547 |
0.0141 |
1.87% |
| 2025-08-21 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7547 |
0.7547 |
0.7623 |
0.7623 |
-0.0076 |
-1.00% |
| 2025-08-20 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7623 |
0.7623 |
0.7576 |
0.7576 |
0.0047 |
0.62% |
| 2025-08-19 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7576 |
0.7576 |
0.7563 |
0.7563 |
0.0013 |
0.17% |
| 2025-08-18 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7563 |
0.7563 |
0.7464 |
0.7464 |
0.0099 |
1.33% |
| 2025-08-15 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7464 |
0.7464 |
0.7303 |
0.7303 |
0.0161 |
2.20% |
| 2025-08-14 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7303 |
0.7303 |
0.7394 |
0.7394 |
-0.0091 |
-1.23% |
| 2025-08-13 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7394 |
0.7394 |
0.7312 |
0.7312 |
0.0082 |
1.12% |
| 2025-08-12 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7312 |
0.7312 |
0.7321 |
0.7321 |
-0.0009 |
-0.12% |
| 2025-08-11 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7321 |
0.7321 |
0.7084 |
0.7084 |
0.0237 |
3.35% |
| 2025-08-08 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7084 |
0.7084 |
0.7099 |
0.7099 |
-0.0015 |
-0.21% |
| 2025-08-07 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7099 |
0.7099 |
0.7110 |
0.7110 |
-0.0011 |
-0.15% |
| 2025-08-06 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7110 |
0.7110 |
0.7048 |
0.7048 |
0.0062 |
0.88% |
| 2025-08-05 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7048 |
0.7048 |
0.7029 |
0.7029 |
0.0019 |
0.27% |
| 2025-08-04 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7029 |
0.7029 |
0.6995 |
0.6995 |
0.0034 |
0.49% |
| 2025-08-01 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6995 |
0.6995 |
0.7017 |
0.7017 |
-0.0022 |
-0.31% |
| 2025-07-31 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7017 |
0.7017 |
0.7190 |
0.7190 |
-0.0173 |
-2.41% |
| 2025-07-30 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7190 |
0.7190 |
0.7360 |
0.7360 |
-0.0170 |
-2.31% |
| 2025-07-29 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7360 |
0.7360 |
0.7336 |
0.7336 |
0.0024 |
0.33% |
| 2025-07-28 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7336 |
0.7336 |
0.7310 |
0.7310 |
0.0026 |
0.36% |
| 2025-07-25 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7310 |
0.7310 |
0.7327 |
0.7327 |
-0.0017 |
-0.23% |
| 2025-07-24 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7327 |
0.7327 |
0.7133 |
0.7133 |
0.0194 |
2.72% |
| 2025-07-23 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7133 |
0.7133 |
0.7179 |
0.7179 |
-0.0046 |
-0.64% |
| 2025-07-22 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7179 |
0.7179 |
0.7084 |
0.7084 |
0.0095 |
1.34% |
| 2025-07-21 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7084 |
0.7084 |
0.7007 |
0.7007 |
0.0077 |
1.10% |
| 2025-07-18 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7007 |
0.7007 |
0.6930 |
0.6930 |
0.0077 |
1.11% |
| 2025-07-17 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6930 |
0.6930 |
0.6811 |
0.6811 |
0.0119 |
1.75% |
| 2025-07-16 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6811 |
0.6811 |
0.6794 |
0.6794 |
0.0017 |
0.25% |
| 2025-07-15 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6794 |
0.6794 |
0.6830 |
0.6830 |
-0.0036 |
-0.53% |
| 2025-07-14 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6830 |
0.6830 |
0.6820 |
0.6820 |
0.0010 |
0.15% |
| 2025-07-11 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6820 |
0.6820 |
0.6785 |
0.6785 |
0.0035 |
0.52% |
| 2025-07-10 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6785 |
0.6785 |
0.6796 |
0.6796 |
-0.0011 |
-0.16% |
| 2025-07-09 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6796 |
0.6796 |
0.6816 |
0.6816 |
-0.0020 |
-0.29% |
| 2025-07-08 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6816 |
0.6816 |
0.6717 |
0.6717 |
0.0099 |
1.47% |
| 2025-07-07 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6717 |
0.6717 |
0.6782 |
0.6782 |
-0.0065 |
-0.96% |
| 2025-07-04 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6782 |
0.6782 |
0.6885 |
0.6885 |
-0.0103 |
-1.50% |
| 2025-07-03 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6885 |
0.6885 |
0.6770 |
0.6770 |
0.0115 |
1.70% |
| 2025-07-02 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6770 |
0.6770 |
0.6785 |
0.6785 |
-0.0015 |
-0.22% |
| 2025-07-01 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6785 |
0.6785 |
0.6817 |
0.6817 |
-0.0032 |
-0.47% |
| 2025-06-30 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6817 |
0.6817 |
0.6789 |
0.6789 |
0.0028 |
0.41% |
| 2025-06-27 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6789 |
0.6789 |
0.6805 |
0.6805 |
-0.0016 |
-0.24% |
| 2025-06-26 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6805 |
0.6805 |
0.6859 |
0.6859 |
-0.0054 |
-0.79% |
| 2025-06-25 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6859 |
0.6859 |
0.6744 |
0.6744 |
0.0115 |
1.71% |
| 2025-06-24 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6744 |
0.6744 |
0.6525 |
0.6525 |
0.0219 |
3.36% |
| 2025-06-23 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6525 |
0.6525 |
0.6432 |
0.6432 |
0.0093 |
1.45% |
| 2025-06-20 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6432 |
0.6432 |
0.6472 |
0.6472 |
-0.0040 |
-0.62% |
| 2025-06-19 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6472 |
0.6472 |
0.6510 |
0.6510 |
-0.0038 |
-0.58% |
| 2025-06-18 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6510 |
0.6510 |
0.6506 |
0.6506 |
0.0004 |
0.06% |
| 2025-06-17 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6506 |
0.6506 |
0.6480 |
0.6480 |
0.0026 |
0.40% |
| 2025-06-16 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6480 |
0.6480 |
0.6513 |
0.6513 |
-0.0033 |
-0.51% |
| 2025-06-13 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6513 |
0.6513 |
0.6606 |
0.6606 |
-0.0093 |
-1.41% |
| 2025-06-12 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6606 |
0.6606 |
0.6622 |
0.6622 |
-0.0016 |
-0.24% |
| 2025-06-11 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6622 |
0.6622 |
0.6514 |
0.6514 |
0.0108 |
1.66% |
| 2025-06-10 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6514 |
0.6514 |
0.6552 |
0.6552 |
-0.0038 |
-0.58% |
| 2025-06-09 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6552 |
0.6552 |
0.6553 |
0.6553 |
-0.0001 |
-0.02% |
| 2025-06-06 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6553 |
0.6553 |
0.6578 |
0.6578 |
-0.0025 |
-0.38% |
| 2025-06-05 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6578 |
0.6578 |
0.6566 |
0.6566 |
0.0012 |
0.18% |
| 2025-06-04 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6566 |
0.6566 |
0.6470 |
0.6470 |
0.0096 |
1.48% |
| 2025-06-03 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6470 |
0.6470 |
0.6464 |
0.6464 |
0.0006 |
0.09% |
| 2025-05-30 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6464 |
0.6464 |
0.6577 |
0.6577 |
-0.0113 |
-1.72% |
| 2025-05-29 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6577 |
0.6577 |
0.6524 |
0.6524 |
0.0053 |
0.81% |
| 2025-05-28 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6524 |
0.6524 |
0.6596 |
0.6596 |
-0.0072 |
-1.09% |
| 2025-05-27 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6596 |
0.6596 |
0.6646 |
0.6646 |
-0.0050 |
-0.75% |
| 2025-05-26 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6646 |
0.6646 |
0.6782 |
0.6782 |
-0.0136 |
-2.01% |
| 2025-05-23 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6782 |
0.6782 |
0.6806 |
0.6806 |
-0.0024 |
-0.35% |
| 2025-05-22 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6806 |
0.6806 |
0.6901 |
0.6901 |
-0.0095 |
-1.38% |
| 2025-05-21 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6901 |
0.6901 |
0.6782 |
0.6782 |
0.0119 |
1.75% |
| 2025-05-20 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6782 |
0.6782 |
0.6726 |
0.6726 |
0.0056 |
0.83% |
| 2025-05-19 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6726 |
0.6726 |
0.6755 |
0.6755 |
-0.0029 |
-0.43% |
| 2025-05-16 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6755 |
0.6755 |
0.6701 |
0.6701 |
0.0054 |
0.81% |
| 2025-05-15 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6701 |
0.6701 |
0.6802 |
0.6802 |
-0.0101 |
-1.48% |
| 2025-05-14 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6802 |
0.6802 |
0.6750 |
0.6750 |
0.0052 |
0.77% |
| 2025-05-13 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6750 |
0.6750 |
0.6782 |
0.6782 |
-0.0032 |
-0.47% |
| 2025-05-12 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6782 |
0.6782 |
0.6629 |
0.6629 |
0.0153 |
2.31% |
| 2025-05-09 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6629 |
0.6629 |
0.6647 |
0.6647 |
-0.0018 |
-0.27% |
| 2025-05-08 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6647 |
0.6647 |
0.6578 |
0.6578 |
0.0069 |
1.05% |
| 2025-05-07 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6578 |
0.6578 |
0.6589 |
0.6589 |
-0.0011 |
-0.17% |
| 2025-05-06 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6589 |
0.6589 |
0.6474 |
0.6474 |
0.0115 |
1.78% |
| 2025-04-30 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6474 |
0.6474 |
0.6383 |
0.6383 |
0.0091 |
1.43% |
| 2025-04-29 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6383 |
0.6383 |
0.6352 |
0.6352 |
0.0031 |
0.49% |
| 2025-04-28 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6352 |
0.6352 |
0.6445 |
0.6445 |
-0.0093 |
-1.44% |
| 2025-04-25 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6445 |
0.6445 |
0.6418 |
0.6418 |
0.0027 |
0.42% |
| 2025-04-24 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6418 |
0.6418 |
0.6434 |
0.6434 |
-0.0016 |
-0.25% |
| 2025-04-23 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6434 |
0.6434 |
0.6313 |
0.6313 |
0.0121 |
1.92% |
| 2025-04-22 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6313 |
0.6313 |
0.6348 |
0.6348 |
-0.0035 |
-0.55% |
| 2025-04-21 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6348 |
0.6348 |
0.6216 |
0.6216 |
0.0132 |
2.12% |
| 2025-04-18 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6216 |
0.6216 |
0.6190 |
0.6190 |
0.0026 |
0.42% |
| 2025-04-17 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6190 |
0.6190 |
0.6209 |
0.6209 |
-0.0019 |
-0.31% |
| 2025-04-16 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6209 |
0.6209 |
0.6301 |
0.6301 |
-0.0092 |
-1.46% |
| 2025-04-15 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6301 |
0.6301 |
0.6302 |
0.6302 |
-0.0001 |
-0.02% |
| 2025-04-14 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6302 |
0.6302 |
0.6266 |
0.6266 |
0.0036 |
0.57% |
| 2025-04-11 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6266 |
0.6266 |
0.6155 |
0.6155 |
0.0111 |
1.80% |
| 2025-04-10 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6155 |
0.6155 |
0.5987 |
0.5987 |
0.0168 |
2.81% |
| 2025-04-09 |
516390 |
汇添富中证新能源汽车产业ETF |
0.5987 |
0.5987 |
0.5971 |
0.5971 |
0.0016 |
0.27% |
| 2025-04-08 |
516390 |
汇添富中证新能源汽车产业ETF |
0.5971 |
0.5971 |
0.5976 |
0.5976 |
-0.0005 |
-0.08% |
| 2025-04-07 |
516390 |
汇添富中证新能源汽车产业ETF |
0.5976 |
0.5976 |
0.6755 |
0.6755 |
-0.0779 |
-11.53% |
| 2025-04-03 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6755 |
0.6755 |
0.6845 |
0.6845 |
-0.0090 |
-1.31% |
| 2025-04-02 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6845 |
0.6845 |
0.6827 |
0.6827 |
0.0018 |
0.26% |
| 2025-04-01 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6827 |
0.6827 |
0.6877 |
0.6877 |
-0.0050 |
-0.73% |
| 2025-03-31 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6877 |
0.6877 |
0.6982 |
0.6982 |
-0.0105 |
-1.50% |
| 2025-03-28 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6982 |
0.6982 |
0.7056 |
0.7056 |
-0.0074 |
-1.05% |
| 2025-03-27 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7056 |
0.7056 |
0.7039 |
0.7039 |
0.0017 |
0.24% |
| 2025-03-26 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7039 |
0.7039 |
0.7027 |
0.7027 |
0.0012 |
0.17% |
| 2025-03-25 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7027 |
0.7027 |
0.7057 |
0.7057 |
-0.0030 |
-0.43% |
| 2025-03-24 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7057 |
0.7057 |
0.7057 |
0.7057 |
0.0000 |
0.00% |
| 2025-03-21 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7057 |
0.7057 |
0.7284 |
0.7284 |
-0.0227 |
-3.12% |
| 2025-03-20 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7284 |
0.7284 |
0.7337 |
0.7337 |
-0.0053 |
-0.72% |
| 2025-03-19 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7337 |
0.7337 |
0.7296 |
0.7296 |
0.0041 |
0.56% |
| 2025-03-18 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7296 |
0.7296 |
0.7282 |
0.7282 |
0.0014 |
0.19% |
| 2025-03-17 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7282 |
0.7282 |
0.7336 |
0.7336 |
-0.0054 |
-0.74% |
| 2025-03-14 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7336 |
0.7336 |
0.7161 |
0.7161 |
0.0175 |
2.44% |
| 2025-03-13 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7161 |
0.7161 |
0.7239 |
0.7239 |
-0.0078 |
-1.08% |
| 2025-03-12 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7239 |
0.7239 |
0.7299 |
0.7299 |
-0.0060 |
-0.82% |
| 2025-03-11 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7299 |
0.7299 |
0.7290 |
0.7290 |
0.0009 |
0.12% |
| 2025-03-10 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7290 |
0.7290 |
0.7272 |
0.7272 |
0.0018 |
0.25% |
| 2025-03-07 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7272 |
0.7272 |
0.7350 |
0.7350 |
-0.0078 |
-1.06% |
| 2025-03-06 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7350 |
0.7350 |
0.7236 |
0.7236 |
0.0114 |
1.58% |
| 2025-03-05 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7236 |
0.7236 |
0.7226 |
0.7226 |
0.0010 |
0.14% |
| 2025-03-04 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7226 |
0.7226 |
0.7337 |
0.7337 |
-0.0111 |
-1.51% |
| 2025-03-03 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7337 |
0.7337 |
0.7131 |
0.7131 |
0.0206 |
2.89% |
| 2025-02-28 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7131 |
0.7131 |
0.7368 |
0.7368 |
-0.0237 |
-3.22% |
| 2025-02-27 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7368 |
0.7368 |
0.7323 |
0.7323 |
0.0045 |
0.61% |
| 2025-02-26 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7323 |
0.7323 |
0.7207 |
0.7207 |
0.0116 |
1.61% |
| 2025-02-25 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7207 |
0.7207 |
0.7219 |
0.7219 |
-0.0012 |
-0.17% |
| 2025-02-24 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7219 |
0.7219 |
0.7254 |
0.7254 |
-0.0035 |
-0.48% |
| 2025-02-21 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7254 |
0.7254 |
0.7086 |
0.7086 |
0.0168 |
2.37% |
| 2025-02-20 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7086 |
0.7086 |
0.7103 |
0.7103 |
-0.0017 |
-0.24% |
| 2025-02-19 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7103 |
0.7103 |
0.6935 |
0.6935 |
0.0168 |
2.42% |
| 2025-02-18 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6935 |
0.6935 |
0.6915 |
0.6915 |
0.0020 |
0.29% |
| 2025-02-17 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6915 |
0.6915 |
0.6951 |
0.6951 |
-0.0036 |
-0.52% |
| 2025-02-14 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6951 |
0.6951 |
0.6845 |
0.6845 |
0.0106 |
1.55% |
| 2025-02-13 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6845 |
0.6845 |
0.6916 |
0.6916 |
-0.0071 |
-1.03% |
| 2025-02-12 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6916 |
0.6916 |
0.6788 |
0.6788 |
0.0128 |
1.89% |
| 2025-02-11 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6788 |
0.6788 |
0.6856 |
0.6856 |
-0.0068 |
-0.99% |
| 2025-02-10 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6856 |
0.6856 |
0.6887 |
0.6887 |
-0.0031 |
-0.45% |
| 2025-02-07 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6887 |
0.6887 |
0.6769 |
0.6769 |
0.0118 |
1.74% |
| 2025-02-06 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6769 |
0.6769 |
0.6464 |
0.6464 |
0.0305 |
4.72% |
| 2025-02-05 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6464 |
0.6464 |
0.6397 |
0.6397 |
0.0067 |
1.05% |
| 2025-01-27 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6397 |
0.6397 |
0.6508 |
0.6508 |
-0.0111 |
-1.71% |
| 2025-01-24 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6508 |
0.6508 |
0.6406 |
0.6406 |
0.0102 |
1.59% |
| 2025-01-23 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6406 |
0.6406 |
0.6453 |
0.6453 |
-0.0047 |
-0.73% |
| 2025-01-22 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6453 |
0.6453 |
0.6548 |
0.6548 |
-0.0095 |
-1.45% |
| 2025-01-21 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6548 |
0.6548 |
0.6534 |
0.6534 |
0.0014 |
0.21% |
| 2025-01-20 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6534 |
0.6534 |
0.6443 |
0.6443 |
0.0091 |
1.41% |
| 2025-01-17 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6443 |
0.6443 |
0.6405 |
0.6405 |
0.0038 |
0.59% |
| 2025-01-16 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6405 |
0.6405 |
0.6402 |
0.6402 |
0.0003 |
0.05% |
| 2025-01-15 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6402 |
0.6402 |
0.6472 |
0.6472 |
-0.0070 |
-1.08% |
| 2025-01-14 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6472 |
0.6472 |
0.6224 |
0.6224 |
0.0248 |
3.98% |
| 2025-01-13 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6224 |
0.6224 |
0.6182 |
0.6182 |
0.0042 |
0.68% |
| 2025-01-10 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6182 |
0.6182 |
0.6220 |
0.6220 |
-0.0038 |
-0.61% |
| 2025-01-09 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6220 |
0.6220 |
0.6152 |
0.6152 |
0.0068 |
1.11% |
| 2025-01-08 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6152 |
0.6152 |
0.6211 |
0.6211 |
-0.0059 |
-0.95% |
| 2025-01-07 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6211 |
0.6211 |
0.6154 |
0.6154 |
0.0057 |
0.93% |
| 2025-01-06 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6154 |
0.6154 |
0.6118 |
0.6118 |
0.0036 |
0.59% |
| 2025-01-03 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6118 |
0.6118 |
0.6234 |
0.6234 |
-0.0116 |
-1.86% |
| 2025-01-02 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6234 |
0.6234 |
0.6449 |
0.6449 |
-0.0215 |
-3.33% |
| 2024-12-31 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6449 |
0.6449 |
0.6601 |
0.6601 |
-0.0152 |
-2.30% |
| 2024-12-26 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6571 |
0.6571 |
0.6548 |
0.6548 |
0.0023 |
0.35% |
| 2024-12-25 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6548 |
0.6548 |
0.6631 |
0.6631 |
-0.0083 |
-1.25% |
| 2024-12-24 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6631 |
0.6631 |
0.6525 |
0.6525 |
0.0106 |
1.62% |
| 2024-12-23 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6525 |
0.6525 |
0.6612 |
0.6612 |
-0.0087 |
-1.32% |
| 2024-12-20 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6612 |
0.6612 |
0.6628 |
0.6628 |
-0.0016 |
-0.24% |
| 2024-12-19 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6628 |
0.6628 |
0.6628 |
0.6628 |
0.0000 |
0.00% |
| 2024-12-18 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6628 |
0.6628 |
0.6649 |
0.6649 |
-0.0021 |
-0.32% |
