汇添富中证港股通汽车产业主题ETF基金净值查询(159210)

今天最新净值 0.7759 0.0084 1.09% 2026-09-18

盘中实时估值(仅供参考) 1.0149 -0.0219 -2.1151% 2026-03-24 15:39:58

累计净值：0.7759
成立日期：2025-05-22
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：0.48亿元
基金公司：汇添富基金
基金经理：董瑾乐无穹

近半年汇添富中证港股通汽车产业主题ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富中证港股通汽车产业主题ETF(159210)基金累计收益率-25.16%

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
2026-09-18	159210	汇添富中证港股通汽车产业主题ETF	0.7823	0.7823	0.7759	0.7759	0.0064	0.82%
2026-09-17	159210	汇添富中证港股通汽车产业主题ETF	0.7759	0.7759	0.7675	0.7675	0.0084	1.09%
2026-09-16	159210	汇添富中证港股通汽车产业主题ETF	0.7675	0.7675	0.7740	0.7740	-0.0065	-0.84%
2026-09-15	159210	汇添富中证港股通汽车产业主题ETF	0.7740	0.7740	0.7905	0.7905	-0.0165	-2.13%
2026-09-14	159210	汇添富中证港股通汽车产业主题ETF	0.7905	0.7905	0.7837	0.7837	0.0068	0.87%
2026-09-11	159210	汇添富中证港股通汽车产业主题ETF	0.7837	0.7837	0.7876	0.7876	-0.0039	-0.50%
2026-09-10	159210	汇添富中证港股通汽车产业主题ETF	0.7876	0.7876	0.8103	0.8103	-0.0227	-2.88%
2026-09-09	159210	汇添富中证港股通汽车产业主题ETF	0.8103	0.8103	0.8129	0.8129	-0.0026	-0.32%
2026-09-08	159210	汇添富中证港股通汽车产业主题ETF	0.8129	0.8129	0.8194	0.8194	-0.0065	-0.79%
2026-09-07	159210	汇添富中证港股通汽车产业主题ETF	0.8194	0.8194	0.8237	0.8237	-0.0043	-0.52%

2026-09-04	159210	汇添富中证港股通汽车产业主题ETF	0.8237	0.8237	0.8141	0.8141	0.0096	1.17%
2026-09-03	159210	汇添富中证港股通汽车产业主题ETF	0.8141	0.8141	0.8084	0.8084	0.0057	0.71%
2026-09-02	159210	汇添富中证港股通汽车产业主题ETF	0.8084	0.8084	0.8288	0.8288	-0.0204	-2.52%
2026-09-01	159210	汇添富中证港股通汽车产业主题ETF	0.8288	0.8288	0.8313	0.8313	-0.0025	-0.30%
2026-08-31	159210	汇添富中证港股通汽车产业主题ETF	0.8313	0.8313	0.8507	0.8507	-0.0194	-2.33%
2026-08-28	159210	汇添富中证港股通汽车产业主题ETF	0.8507	0.8507	0.8483	0.8483	0.0024	0.28%
2026-08-27	159210	汇添富中证港股通汽车产业主题ETF	0.8483	0.8483	0.8563	0.8563	-0.0080	-0.94%
2026-08-26	159210	汇添富中证港股通汽车产业主题ETF	0.8563	0.8563	0.8534	0.8534	0.0029	0.34%
2026-08-25	159210	汇添富中证港股通汽车产业主题ETF	0.8534	0.8534	0.8606	0.8606	-0.0072	-0.84%
2026-08-24	159210	汇添富中证港股通汽车产业主题ETF	0.8606	0.8606	0.8783	0.8783	-0.0177	-2.06%
2026-08-21	159210	汇添富中证港股通汽车产业主题ETF	0.8783	0.8783	0.8623	0.8623	0.0160	1.82%
2026-08-20	159210	汇添富中证港股通汽车产业主题ETF	0.8623	0.8623	0.8434	0.8434	0.0189	2.19%
2026-08-19	159210	汇添富中证港股通汽车产业主题ETF	0.8434	0.8434	0.8618	0.8618	-0.0184	-2.18%
2026-08-18	159210	汇添富中证港股通汽车产业主题ETF	0.8618	0.8618	0.8675	0.8675	-0.0057	-0.66%
2026-08-17	159210	汇添富中证港股通汽车产业主题ETF	0.8675	0.8675	0.8484	0.8484	0.0191	2.20%

2026-08-14	159210	汇添富中证港股通汽车产业主题ETF	0.8484	0.8484	0.8524	0.8524	-0.0040	-0.47%
2026-08-13	159210	汇添富中证港股通汽车产业主题ETF	0.8524	0.8524	0.8668	0.8668	-0.0144	-1.69%
2026-08-12	159210	汇添富中证港股通汽车产业主题ETF	0.8668	0.8668	0.8647	0.8647	0.0021	0.24%
2026-08-11	159210	汇添富中证港股通汽车产业主题ETF	0.8647	0.8647	0.8834	0.8834	-0.0187	-2.16%
2026-08-10	159210	汇添富中证港股通汽车产业主题ETF	0.8834	0.8834	0.8651	0.8651	0.0183	2.07%
2026-08-07	159210	汇添富中证港股通汽车产业主题ETF	0.8651	0.8651	0.8613	0.8613	0.0038	0.44%
2026-08-06	159210	汇添富中证港股通汽车产业主题ETF	0.8613	0.8613	0.8883	0.8883	-0.0270	-3.13%
2026-08-05	159210	汇添富中证港股通汽车产业主题ETF	0.8883	0.8883	0.8764	0.8764	0.0119	1.34%
2026-08-04	159210	汇添富中证港股通汽车产业主题ETF	0.8764	0.8764	0.8856	0.8856	-0.0092	-1.04%
2026-08-03	159210	汇添富中证港股通汽车产业主题ETF	0.8856	0.8856	0.8890	0.8890	-0.0034	-0.38%
2026-07-31	159210	汇添富中证港股通汽车产业主题ETF	0.8890	0.8890	0.8924	0.8924	-0.0034	-0.38%
2026-07-30	159210	汇添富中证港股通汽车产业主题ETF	0.8924	0.8924	0.9006	0.9006	-0.0082	-0.91%
2026-07-29	159210	汇添富中证港股通汽车产业主题ETF	0.9006	0.9006	0.8559	0.8559	0.0447	4.96%
2026-07-28	159210	汇添富中证港股通汽车产业主题ETF	0.8559	0.8559	0.8549	0.8549	0.0010	0.12%
2026-07-27	159210	汇添富中证港股通汽车产业主题ETF	0.8549	0.8549	0.8509	0.8509	0.0040	0.47%
2026-07-24	159210	汇添富中证港股通汽车产业主题ETF	0.8509	0.8509	0.8579	0.8579	-0.0070	-0.82%
2026-07-23	159210	汇添富中证港股通汽车产业主题ETF	0.8579	0.8579	0.8387	0.8387	0.0192	2.24%
2026-07-22	159210	汇添富中证港股通汽车产业主题ETF	0.8387	0.8387	0.8519	0.8519	-0.0132	-1.57%
2026-07-21	159210	汇添富中证港股通汽车产业主题ETF	0.8519	0.8519	0.8471	0.8471	0.0048	0.57%
2026-07-20	159210	汇添富中证港股通汽车产业主题ETF	0.8471	0.8471	0.8373	0.8373	0.0098	1.16%
2026-07-17	159210	汇添富中证港股通汽车产业主题ETF	0.8373	0.8373	0.8776	0.8776	-0.0403	-4.81%
2026-07-16	159210	汇添富中证港股通汽车产业主题ETF	0.8776	0.8776	0.8499	0.8499	0.0277	3.16%
2026-07-15	159210	汇添富中证港股通汽车产业主题ETF	0.8499	0.8499	0.8478	0.8478	0.0021	0.25%
2026-07-14	159210	汇添富中证港股通汽车产业主题ETF	0.8478	0.8478	0.8331	0.8331	0.0147	1.73%
2026-07-13	159210	汇添富中证港股通汽车产业主题ETF	0.8331	0.8331	0.8491	0.8491	-0.0160	-1.92%
2026-07-10	159210	汇添富中证港股通汽车产业主题ETF	0.8491	0.8491	0.8414	0.8414	0.0077	0.91%
2026-07-09	159210	汇添富中证港股通汽车产业主题ETF	0.8414	0.8414	0.8633	0.8633	-0.0219	-2.60%
2026-07-08	159210	汇添富中证港股通汽车产业主题ETF	0.8633	0.8633	0.8652	0.8652	-0.0019	-0.22%
2026-07-07	159210	汇添富中证港股通汽车产业主题ETF	0.8652	0.8652	0.8684	0.8684	-0.0032	-0.37%
2026-07-06	159210	汇添富中证港股通汽车产业主题ETF	0.8684	0.8684	0.8621	0.8621	0.0063	0.73%
2026-07-03	159210	汇添富中证港股通汽车产业主题ETF	0.8621	0.8621	0.8302	0.8302	0.0319	3.70%
2026-07-02	159210	汇添富中证港股通汽车产业主题ETF	0.8302	0.8302	0.8108	0.8108	0.0194	2.34%
2026-07-01	159210	汇添富中证港股通汽车产业主题ETF	0.8108	0.8108	0.8115	0.8115	-0.0007	-0.09%
2026-06-30	159210	汇添富中证港股通汽车产业主题ETF	0.8115	0.8115	0.8061	0.8061	0.0054	0.67%
2026-06-29	159210	汇添富中证港股通汽车产业主题ETF	0.8061	0.8061	0.8033	0.8033	0.0028	0.35%
2026-06-26	159210	汇添富中证港股通汽车产业主题ETF	0.8033	0.8033	0.8325	0.8325	-0.0292	-3.64%
2026-06-25	159210	汇添富中证港股通汽车产业主题ETF	0.8325	0.8325	0.8488	0.8488	-0.0163	-1.96%
2026-06-24	159210	汇添富中证港股通汽车产业主题ETF	0.8488	0.8488	0.8544	0.8544	-0.0056	-0.66%
2026-06-23	159210	汇添富中证港股通汽车产业主题ETF	0.8544	0.8544	0.8784	0.8784	-0.0240	-2.81%
2026-06-22	159210	汇添富中证港股通汽车产业主题ETF	0.8784	0.8784	0.8951	0.8951	-0.0167	-1.90%
2026-06-18	159210	汇添富中证港股通汽车产业主题ETF	0.8951	0.8951	0.9148	0.9148	-0.0197	-2.20%
2026-06-17	159210	汇添富中证港股通汽车产业主题ETF	0.9148	0.9148	0.9265	0.9265	-0.0117	-1.28%
2026-06-16	159210	汇添富中证港股通汽车产业主题ETF	0.9265	0.9265	0.9425	0.9425	-0.0160	-1.73%
2026-06-15	159210	汇添富中证港股通汽车产业主题ETF	0.9425	0.9425	0.9279	0.9279	0.0146	1.55%
2026-06-12	159210	汇添富中证港股通汽车产业主题ETF	0.9279	0.9279	0.9060	0.9060	0.0219	2.36%
2026-06-11	159210	汇添富中证港股通汽车产业主题ETF	0.9060	0.9060	0.9200	0.9200	-0.0140	-1.55%
2026-06-10	159210	汇添富中证港股通汽车产业主题ETF	0.9200	0.9200	0.9398	0.9398	-0.0198	-2.15%
2026-06-09	159210	汇添富中证港股通汽车产业主题ETF	0.9398	0.9398	0.9393	0.9393	0.0005	0.05%
2026-06-08	159210	汇添富中证港股通汽车产业主题ETF	0.9393	0.9393	0.9581	0.9581	-0.0188	-2.00%
2026-06-05	159210	汇添富中证港股通汽车产业主题ETF	0.9581	0.9581	0.9798	0.9798	-0.0217	-2.26%
2026-06-04	159210	汇添富中证港股通汽车产业主题ETF	0.9798	0.9798	0.9931	0.9931	-0.0133	-1.36%
2026-06-03	159210	汇添富中证港股通汽车产业主题ETF	0.9931	0.9931	1.0156	1.0156	-0.0225	-2.27%
2026-06-02	159210	汇添富中证港股通汽车产业主题ETF	1.0156	1.0156	0.9870	0.9870	0.0286	2.82%
2026-06-01	159210	汇添富中证港股通汽车产业主题ETF	0.9870	0.9870	0.9772	0.9772	0.0098	1.00%
2026-05-29	159210	汇添富中证港股通汽车产业主题ETF	0.9772	0.9772	0.9853	0.9853	-0.0081	-0.82%
2026-05-28	159210	汇添富中证港股通汽车产业主题ETF	0.9853	0.9853	0.9880	0.9880	-0.0027	-0.27%
2026-05-27	159210	汇添富中证港股通汽车产业主题ETF	0.9880	0.9880	0.9987	0.9987	-0.0107	-1.08%
2026-05-26	159210	汇添富中证港股通汽车产业主题ETF	0.9987	0.9987	0.9904	0.9904	0.0083	0.84%
2026-05-25	159210	汇添富中证港股通汽车产业主题ETF	0.9904	0.9904	0.9911	0.9911	-0.0007	-0.07%
2026-05-22	159210	汇添富中证港股通汽车产业主题ETF	0.9911	0.9911	0.9715	0.9715	0.0196	1.98%
2026-05-21	159210	汇添富中证港股通汽车产业主题ETF	0.9715	0.9715	0.9662	0.9662	0.0053	0.55%
2026-05-20	159210	汇添富中证港股通汽车产业主题ETF	0.9662	0.9662	0.9761	0.9761	-0.0099	-1.02%
2026-05-19	159210	汇添富中证港股通汽车产业主题ETF	0.9761	0.9761	0.9942	0.9942	-0.0181	-1.85%
2026-05-18	159210	汇添富中证港股通汽车产业主题ETF	0.9942	0.9942	1.0358	1.0358	-0.0416	-4.18%
2026-05-15	159210	汇添富中证港股通汽车产业主题ETF	1.0358	1.0358	1.0451	1.0451	-0.0093	-0.89%
2026-05-14	159210	汇添富中证港股通汽车产业主题ETF	1.0451	1.0451	1.0495	1.0495	-0.0044	-0.42%
2026-05-13	159210	汇添富中证港股通汽车产业主题ETF	1.0495	1.0495	1.0536	1.0536	-0.0041	-0.39%
2026-05-12	159210	汇添富中证港股通汽车产业主题ETF	1.0536	1.0536	1.0653	1.0653	-0.0117	-1.11%
2026-05-11	159210	汇添富中证港股通汽车产业主题ETF	1.0653	1.0653	1.0545	1.0545	0.0108	1.02%
2026-05-08	159210	汇添富中证港股通汽车产业主题ETF	1.0545	1.0545	1.0650	1.0650	-0.0105	-0.99%
2026-04-30	159210	汇添富中证港股通汽车产业主题ETF	1.0368	1.0368	1.0511	1.0511	-0.0143	-1.38%
2026-04-29	159210	汇添富中证港股通汽车产业主题ETF	1.0511	1.0511	1.0226	1.0226	0.0285	2.71%
2026-04-28	159210	汇添富中证港股通汽车产业主题ETF	1.0226	1.0226	1.0544	1.0544	-0.0318	-3.11%
2026-04-27	159210	汇添富中证港股通汽车产业主题ETF	1.0544	1.0544	1.0547	1.0547	-0.0003	-0.03%
2026-04-24	159210	汇添富中证港股通汽车产业主题ETF	1.0547	1.0547	1.0590	1.0590	-0.0043	-0.41%
2026-04-23	159210	汇添富中证港股通汽车产业主题ETF	1.0590	1.0590	1.0864	1.0864	-0.0274	-2.59%
2026-04-22	159210	汇添富中证港股通汽车产业主题ETF	1.0864	1.0864	1.0964	1.0964	-0.0100	-0.92%
2026-04-21	159210	汇添富中证港股通汽车产业主题ETF	1.0964	1.0964	1.0940	1.0940	0.0024	0.22%
2026-04-20	159210	汇添富中证港股通汽车产业主题ETF	1.0940	1.0940	1.0992	1.0992	-0.0052	-0.47%
2026-04-17	159210	汇添富中证港股通汽车产业主题ETF	1.0992	1.0992	1.1085	1.1085	-0.0093	-0.84%
2026-04-16	159210	汇添富中证港股通汽车产业主题ETF	1.1085	1.1085	1.0766	1.0766	0.0319	2.88%
2026-04-15	159210	汇添富中证港股通汽车产业主题ETF	1.0766	1.0766	1.0937	1.0937	-0.0171	-1.59%
2026-04-14	159210	汇添富中证港股通汽车产业主题ETF	1.0937	1.0937	1.1015	1.1015	-0.0078	-0.71%
2026-04-13	159210	汇添富中证港股通汽车产业主题ETF	1.1015	1.1015	1.0925	1.0925	0.0090	0.82%
2026-04-10	159210	汇添富中证港股通汽车产业主题ETF	1.0925	1.0925	1.0661	1.0661	0.0264	2.42%
2026-04-09	159210	汇添富中证港股通汽车产业主题ETF	1.0661	1.0661	1.0790	1.0790	-0.0129	-1.21%
2026-04-08	159210	汇添富中证港股通汽车产业主题ETF	1.0790	1.0790	1.0531	1.0531	0.0259	2.40%
2026-04-07	159210	汇添富中证港股通汽车产业主题ETF	1.0531	1.0531	1.0543	1.0543	-0.0012	-0.11%
2026-04-03	159210	汇添富中证港股通汽车产业主题ETF	1.0543	1.0543	1.0535	1.0535	0.0008	0.08%
2026-04-02	159210	汇添富中证港股通汽车产业主题ETF	1.0535	1.0535	1.0403	1.0403	0.0132	1.25%
2026-04-01	159210	汇添富中证港股通汽车产业主题ETF	1.0403	1.0403	1.0076	1.0076	0.0327	3.14%
2026-03-31	159210	汇添富中证港股通汽车产业主题ETF	1.0076	1.0076	1.0217	1.0217	-0.0141	-1.40%
2026-03-30	159210	汇添富中证港股通汽车产业主题ETF	1.0217	1.0217	1.0312	1.0312	-0.0095	-0.92%
2026-03-27	159210	汇添富中证港股通汽车产业主题ETF	1.0312	1.0312	1.0136	1.0136	0.0176	1.71%
2026-03-26	159210	汇添富中证港股通汽车产业主题ETF	1.0136	1.0136	1.0374	1.0374	-0.0238	-2.35%
2026-03-25	159210	汇添富中证港股通汽车产业主题ETF	1.0374	1.0374	1.0296	1.0296	0.0078	0.76%
2026-03-24	159210	汇添富中证港股通汽车产业主题ETF	1.0296	1.0296	0.9951	0.9951	0.0345	3.35%
2026-03-23	159210	汇添富中证港股通汽车产业主题ETF	0.9951	0.9951	1.0078	1.0078	-0.0127	-1.28%
2026-03-20	159210	汇添富中证港股通汽车产业主题ETF	1.0078	1.0078	1.0006	1.0006	0.0072	0.72%
2026-03-19	159210	汇添富中证港股通汽车产业主题ETF	1.0006	1.0006	1.0141	1.0141	-0.0135	-1.35%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式C	1.2613	4.33%
汇添富均衡回报混合发起式A	1.2777	4.32%
汇添富港股通专注成长	0.5888	3.75%
汇添富竞争优势灵活配置混合	2.5387	3.65%
科创芯50	2.3681	3.58%
科基100	1.8629	3.58%
汇添富中证芯片产业指数增强发起式A	1.8675	3.55%
汇添富中证芯片产业指数增强发起式C	1.8406	3.54%
芯片基金	1.3997	3.54%
汇添富上证科创板100ETF联接A	1.7765	3.50%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%