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
0.6887
0.0118 1.7400%
2025-02-07
盘中实时估值(仅供参考)
0.6889
-0.0087 -1.2440%
- 累计净值：0.6887
- 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：4.25亿
- 基金公司：汇添富基金
- 基金经理：过蓓蓓
近一季汇添富中证新能源汽车产业ETF|电动车基金净值查询
近一季,汇添富中证新能源汽车产业ETF(516390)基金累计收益率-1.92%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-17 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6649 |
0.6649 |
0.6636 |
0.6636 |
0.0013 |
0.20% |
| 2024-12-16 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6636 |
0.6636 |
0.6749 |
0.6749 |
-0.0113 |
-1.67% |
| 2024-12-13 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6749 |
0.6749 |
0.6921 |
0.6921 |
-0.0172 |
-2.49% |
|
|
| 2024-12-12 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6921 |
0.6921 |
0.6851 |
0.6851 |
0.0070 |
1.02% |
| 2024-12-11 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6851 |
0.6851 |
0.6898 |
0.6898 |
-0.0047 |
-0.68% |
| 2024-12-10 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6898 |
0.6898 |
0.6909 |
0.6909 |
-0.0011 |
-0.16% |
| 2024-12-09 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6909 |
0.6909 |
0.6911 |
0.6911 |
-0.0002 |
-0.03% |
| 2024-12-06 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6911 |
0.6911 |
0.6808 |
0.6808 |
0.0103 |
1.51% |
| 2024-12-05 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6808 |
0.6808 |
0.6833 |
0.6833 |
-0.0025 |
-0.37% |
| 2024-12-04 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6833 |
0.6833 |
0.6939 |
0.6939 |
-0.0106 |
-1.53% |
| 2024-12-03 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6939 |
0.6939 |
0.6991 |
0.6991 |
-0.0052 |
-0.74% |
| 2024-12-02 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6991 |
0.6991 |
0.6888 |
0.6888 |
0.0103 |
1.50% |
| 2024-11-29 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6888 |
0.6888 |
0.6780 |
0.6780 |
0.0108 |
1.59% |
| 2024-11-28 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6780 |
0.6780 |
0.6888 |
0.6888 |
-0.0108 |
-1.57% |
| 2024-11-27 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6888 |
0.6888 |
0.6748 |
0.6748 |
0.0140 |
2.07% |
| 2024-11-26 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6748 |
0.6748 |
0.6976 |
0.6976 |
-0.0228 |
-3.27% |
| 2024-11-25 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6976 |
0.6976 |
0.6865 |
0.6865 |
0.0111 |
1.62% |
| 2024-11-22 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6865 |
0.6865 |
0.7117 |
0.7117 |
-0.0252 |
-3.54% |
| 2024-11-21 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7117 |
0.7117 |
0.7092 |
0.7092 |
0.0025 |
0.35% |
| 2024-11-20 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7092 |
0.7092 |
0.7049 |
0.7049 |
0.0043 |
0.61% |
| 2024-11-19 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7049 |
0.7049 |
0.6759 |
0.6759 |
0.0290 |
4.29% |
| 2024-11-18 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6759 |
0.6759 |
0.6855 |
0.6855 |
-0.0096 |
-1.40% |
| 2024-11-15 |
516390 |
汇添富中证新能源汽车产业ETF |
0.6855 |
0.6855 |
0.7105 |
0.7105 |
-0.0250 |
-3.52% |
| 2024-11-14 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7105 |
0.7105 |
0.7381 |
0.7381 |
-0.0276 |
-3.74% |
| 2024-11-13 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7381 |
0.7381 |
0.7342 |
0.7342 |
0.0039 |
0.53% |
| 2024-11-12 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7342 |
0.7342 |
0.7365 |
0.7365 |
-0.0023 |
-0.31% |
| 2024-11-11 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7365 |
0.7365 |
0.7003 |
0.7003 |
0.0362 |
5.17% |
