汇添富中证港股通汽车产业主题ETF(159210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0111 |
1.0111 |
| 2 |
2025-12-25 |
1.0116 |
1.0116 |
| 3 |
2025-12-24 |
1.0127 |
1.0127 |
| 4 |
2025-12-23 |
1.0152 |
1.0152 |
| 5 |
2025-12-22 |
1.0206 |
1.0206 |
| 6 |
2025-12-19 |
1.0150 |
1.0150 |
| 7 |
2025-12-18 |
0.9918 |
0.9918 |
| 8 |
2025-12-17 |
1.0009 |
1.0009 |
| 9 |
2025-12-16 |
0.9986 |
0.9986 |
| 10 |
2025-12-15 |
1.0172 |
1.0172 |
| 11 |
2025-12-12 |
1.0374 |
1.0374 |
| 12 |
2025-12-11 |
1.0221 |
1.0221 |
| 13 |
2025-12-10 |
1.0385 |
1.0385 |
| 14 |
2025-12-09 |
1.0385 |
1.0385 |
| 15 |
2025-12-08 |
1.0576 |
1.0576 |
| 16 |
2025-12-05 |
1.0549 |
1.0549 |
| 17 |
2025-12-04 |
1.0423 |
1.0423 |
| 18 |
2025-12-03 |
1.0315 |
1.0315 |
| 19 |
2025-12-02 |
1.0430 |
1.0430 |
| 20 |
2025-12-01 |
1.0483 |
1.0483 |
微信公众号
证券之星APP
基本资料
