汇添富中证新能源汽车产业ETF(516390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.0106 |
1.0106 |
| 2 |
2026-03-09 |
0.9933 |
0.9933 |
| 3 |
2026-03-06 |
0.9854 |
0.9854 |
| 4 |
2026-03-05 |
0.9872 |
0.9872 |
| 5 |
2026-03-04 |
0.9783 |
0.9783 |
| 6 |
2026-03-03 |
0.9832 |
0.9832 |
| 7 |
2026-03-02 |
1.0183 |
1.0183 |
| 8 |
2026-02-27 |
1.0284 |
1.0284 |
| 9 |
2026-02-26 |
1.0271 |
1.0271 |
| 10 |
2026-02-25 |
1.0459 |
1.0459 |
| 11 |
2026-02-24 |
1.0265 |
1.0265 |
| 12 |
2026-02-13 |
1.0179 |
1.0179 |
| 13 |
2026-02-12 |
1.0272 |
1.0272 |
| 14 |
2026-02-11 |
1.0163 |
1.0163 |
| 15 |
2026-02-10 |
1.0035 |
1.0035 |
| 16 |
2026-02-09 |
1.0067 |
1.0067 |
| 17 |
2026-02-06 |
0.9964 |
0.9964 |
| 18 |
2026-02-05 |
0.9790 |
0.9790 |
| 19 |
2026-02-04 |
1.0015 |
1.0015 |
| 20 |
2026-02-03 |
0.9913 |
0.9913 |
微信公众号
证券之星APP
基本资料
