港股汽车ETF基金基金净值查询(159237)
今天最新净值
0.8225
0.0071 0.87%
2026-09-15
盘中实时估值(仅供参考)
1.0656
-0.0138 -1.2783%
2026-03-24 15:39:58
- 累计净值：0.8225
- 成立日期：2025-06-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.4341亿
- 最近资产：2.43亿
- 基金公司：工银瑞信基金
- 基金经理：史宝珖 刘子豪
近一年,港股汽车ETF基金(159237)基金累计收益率-29.35%
| 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 |
| 2026-09-15 |
159237 |
港股汽车ETF基金 |
0.8053 |
0.8053 |
0.8225 |
0.8225 |
-0.0172 |
-2.14% |
| 2026-09-14 |
159237 |
港股汽车ETF基金 |
0.8225 |
0.8225 |
0.8154 |
0.8154 |
0.0071 |
0.87% |
| 2026-09-11 |
159237 |
港股汽车ETF基金 |
0.8154 |
0.8154 |
0.8194 |
0.8194 |
-0.0040 |
-0.49% |
| 2026-09-10 |
159237 |
港股汽车ETF基金 |
0.8194 |
0.8194 |
0.8429 |
0.8429 |
-0.0235 |
-2.87% |
| 2026-09-09 |
159237 |
港股汽车ETF基金 |
0.8429 |
0.8429 |
0.8456 |
0.8456 |
-0.0027 |
-0.32% |
| 2026-09-08 |
159237 |
港股汽车ETF基金 |
0.8456 |
0.8456 |
0.8524 |
0.8524 |
-0.0068 |
-0.80% |
| 2026-09-07 |
159237 |
港股汽车ETF基金 |
0.8524 |
0.8524 |
0.8568 |
0.8568 |
-0.0044 |
-0.51% |
| 2026-09-04 |
159237 |
港股汽车ETF基金 |
0.8568 |
0.8568 |
0.8469 |
0.8469 |
0.0099 |
1.16% |
| 2026-09-03 |
159237 |
港股汽车ETF基金 |
0.8469 |
0.8469 |
0.8410 |
0.8410 |
0.0059 |
0.70% |
| 2026-09-02 |
159237 |
港股汽车ETF基金 |
0.8410 |
0.8410 |
0.8621 |
0.8621 |
-0.0211 |
-2.51% |
|
|
| 2026-09-01 |
159237 |
港股汽车ETF基金 |
0.8621 |
0.8621 |
0.8647 |
0.8647 |
-0.0026 |
-0.30% |
| 2026-08-31 |
159237 |
港股汽车ETF基金 |
0.8647 |
0.8647 |
0.8847 |
0.8847 |
-0.0200 |
-2.31% |
| 2026-08-28 |
159237 |
港股汽车ETF基金 |
0.8847 |
0.8847 |
0.8823 |
0.8823 |
0.0024 |
0.27% |
| 2026-08-27 |
159237 |
港股汽车ETF基金 |
0.8823 |
0.8823 |
0.8907 |
0.8907 |
-0.0084 |
-0.95% |
| 2026-08-26 |
159237 |
港股汽车ETF基金 |
0.8907 |
0.8907 |
0.8876 |
0.8876 |
0.0031 |
0.35% |
| 2026-08-25 |
159237 |
港股汽车ETF基金 |
0.8876 |
0.8876 |
0.8952 |
0.8952 |
-0.0076 |
-0.85% |
| 2026-08-24 |
159237 |
港股汽车ETF基金 |
0.8952 |
0.8952 |
0.9135 |
0.9135 |
-0.0183 |
-2.04% |
| 2026-08-21 |
159237 |
港股汽车ETF基金 |
0.9135 |
0.9135 |
0.8968 |
0.8968 |
0.0167 |
1.83% |
| 2026-08-20 |
159237 |
港股汽车ETF基金 |
0.8968 |
0.8968 |
0.8771 |
0.8771 |
0.0197 |
2.20% |
| 2026-08-19 |
159237 |
港股汽车ETF基金 |
0.8771 |
0.8771 |
0.8965 |
0.8965 |
-0.0194 |
-2.21% |
| 2026-08-18 |
159237 |
港股汽车ETF基金 |
0.8965 |
0.8965 |
0.9022 |
0.9022 |
-0.0057 |
-0.63% |
| 2026-08-17 |
159237 |
港股汽车ETF基金 |
0.9022 |
0.9022 |
0.8821 |
0.8821 |
0.0201 |
2.23% |
| 2026-08-14 |
159237 |
港股汽车ETF基金 |
0.8821 |
0.8821 |
0.8862 |
0.8862 |
-0.0041 |
-0.46% |
| 2026-08-13 |
159237 |
港股汽车ETF基金 |
0.8862 |
0.8862 |
0.9012 |
0.9012 |
-0.0150 |
-1.69% |
| 2026-08-12 |
159237 |
港股汽车ETF基金 |
0.9012 |
0.9012 |
0.8990 |
0.8990 |
0.0022 |
0.24% |
|
|
| 2026-08-11 |
159237 |
港股汽车ETF基金 |
0.8990 |
0.8990 |
0.9184 |
0.9184 |
-0.0194 |
-2.16% |
| 2026-08-10 |
159237 |
港股汽车ETF基金 |
0.9184 |
0.9184 |
0.8994 |
0.8994 |
0.0190 |
2.07% |
| 2026-08-07 |
159237 |
港股汽车ETF基金 |
0.8994 |
0.8994 |
0.8954 |
0.8954 |
0.0040 |
0.45% |
| 2026-08-06 |
159237 |
港股汽车ETF基金 |
0.8954 |
0.8954 |
0.9237 |
0.9237 |
-0.0283 |
-3.16% |
| 2026-08-05 |
159237 |
港股汽车ETF基金 |
0.9237 |
0.9237 |
0.9112 |
0.9112 |
0.0125 |
1.35% |
| 2026-08-04 |
159237 |
港股汽车ETF基金 |
0.9112 |
0.9112 |
0.9207 |
0.9207 |
-0.0095 |
-1.04% |
| 2026-08-03 |
159237 |
港股汽车ETF基金 |
0.9207 |
0.9207 |
0.9243 |
0.9243 |
-0.0036 |
-0.39% |
| 2026-07-31 |
159237 |
港股汽车ETF基金 |
0.9243 |
0.9243 |
0.9278 |
0.9278 |
-0.0035 |
-0.38% |
| 2026-07-30 |
159237 |
港股汽车ETF基金 |
0.9278 |
0.9278 |
0.9363 |
0.9363 |
-0.0085 |
-0.91% |
| 2026-07-29 |
159237 |
港股汽车ETF基金 |
0.9363 |
0.9363 |
0.8898 |
0.8898 |
0.0465 |
4.97% |
| 2026-07-28 |
159237 |
港股汽车ETF基金 |
0.8898 |
0.8898 |
0.8888 |
0.8888 |
0.0010 |
0.11% |
| 2026-07-27 |
159237 |
港股汽车ETF基金 |
0.8888 |
0.8888 |
0.8846 |
0.8846 |
0.0042 |
0.47% |
| 2026-07-24 |
159237 |
港股汽车ETF基金 |
0.8846 |
0.8846 |
0.8919 |
0.8919 |
-0.0073 |
-0.82% |
| 2026-07-23 |
159237 |
港股汽车ETF基金 |
0.8919 |
0.8919 |
0.8719 |
0.8719 |
0.0200 |
2.24% |
| 2026-07-22 |
159237 |
港股汽车ETF基金 |
0.8719 |
0.8719 |
0.8855 |
0.8855 |
-0.0136 |
-1.56% |
| 2026-07-21 |
159237 |
港股汽车ETF基金 |
0.8855 |
0.8855 |
0.8805 |
0.8805 |
0.0050 |
0.57% |
| 2026-07-20 |
159237 |
港股汽车ETF基金 |
0.8805 |
0.8805 |
0.8702 |
0.8702 |
0.0103 |
1.17% |
| 2026-07-17 |
159237 |
港股汽车ETF基金 |
0.8702 |
0.8702 |
0.9120 |
0.9120 |
-0.0418 |
-4.80% |
| 2026-07-16 |
159237 |
港股汽车ETF基金 |
0.9120 |
0.9120 |
0.8833 |
0.8833 |
0.0287 |
3.15% |
| 2026-07-15 |
159237 |
港股汽车ETF基金 |
0.8833 |
0.8833 |
0.8812 |
0.8812 |
0.0021 |
0.24% |
| 2026-07-14 |
159237 |
港股汽车ETF基金 |
0.8812 |
0.8812 |
0.8659 |
0.8659 |
0.0153 |
1.74% |
| 2026-07-13 |
159237 |
港股汽车ETF基金 |
0.8659 |
0.8659 |
0.8824 |
0.8824 |
-0.0165 |
-1.91% |
| 2026-07-10 |
159237 |
港股汽车ETF基金 |
0.8824 |
0.8824 |
0.8745 |
0.8745 |
0.0079 |
0.90% |
| 2026-07-09 |
159237 |
港股汽车ETF基金 |
0.8745 |
0.8745 |
0.8972 |
0.8972 |
-0.0227 |
-2.60% |
| 2026-07-08 |
159237 |
港股汽车ETF基金 |
0.8972 |
0.8972 |
0.8992 |
0.8992 |
-0.0020 |
-0.22% |
| 2026-07-07 |
159237 |
港股汽车ETF基金 |
0.8992 |
0.8992 |
0.9026 |
0.9026 |
-0.0034 |
-0.38% |
| 2026-07-06 |
159237 |
港股汽车ETF基金 |
0.9026 |
0.9026 |
0.8959 |
0.8959 |
0.0067 |
0.75% |
| 2026-07-03 |
159237 |
港股汽车ETF基金 |
0.8959 |
0.8959 |
0.8627 |
0.8627 |
0.0332 |
3.71% |
| 2026-07-02 |
159237 |
港股汽车ETF基金 |
0.8627 |
0.8627 |
0.8427 |
0.8427 |
0.0200 |
2.32% |
| 2026-07-01 |
159237 |
港股汽车ETF基金 |
0.8427 |
0.8427 |
0.8434 |
0.8434 |
-0.0007 |
-0.08% |
| 2026-06-30 |
159237 |
港股汽车ETF基金 |
0.8434 |
0.8434 |
0.8377 |
0.8377 |
0.0057 |
0.68% |
| 2026-06-29 |
159237 |
港股汽车ETF基金 |
0.8377 |
0.8377 |
0.8348 |
0.8348 |
0.0029 |
0.35% |
| 2026-06-26 |
159237 |
港股汽车ETF基金 |
0.8348 |
0.8348 |
0.8652 |
0.8652 |
-0.0304 |
-3.64% |
| 2026-06-25 |
159237 |
港股汽车ETF基金 |
0.8652 |
0.8652 |
0.8820 |
0.8820 |
-0.0168 |
-1.94% |
| 2026-06-24 |
159237 |
港股汽车ETF基金 |
0.8820 |
0.8820 |
0.8879 |
0.8879 |
-0.0059 |
-0.66% |
| 2026-06-23 |
159237 |
港股汽车ETF基金 |
0.8879 |
0.8879 |
0.9128 |
0.9128 |
-0.0249 |
-2.80% |
| 2026-06-22 |
159237 |
港股汽车ETF基金 |
0.9128 |
0.9128 |
0.9299 |
0.9299 |
-0.0171 |
-1.87% |
| 2026-06-18 |
159237 |
港股汽车ETF基金 |
0.9299 |
0.9299 |
0.9504 |
0.9504 |
-0.0205 |
-2.20% |
| 2026-06-17 |
159237 |
港股汽车ETF基金 |
0.9504 |
0.9504 |
0.9625 |
0.9625 |
-0.0121 |
-1.27% |
| 2026-06-16 |
159237 |
港股汽车ETF基金 |
0.9625 |
0.9625 |
0.9791 |
0.9791 |
-0.0166 |
-1.72% |
| 2026-06-15 |
159237 |
港股汽车ETF基金 |
0.9791 |
0.9791 |
0.9636 |
0.9636 |
0.0155 |
1.58% |
| 2026-06-12 |
159237 |
港股汽车ETF基金 |
0.9636 |
0.9636 |
0.9401 |
0.9401 |
0.0235 |
2.44% |
| 2026-06-11 |
159237 |
港股汽车ETF基金 |
0.9401 |
0.9401 |
0.9549 |
0.9549 |
-0.0148 |
-1.57% |
| 2026-06-10 |
159237 |
港股汽车ETF基金 |
0.9549 |
0.9549 |
0.9759 |
0.9759 |
-0.0210 |
-2.20% |
| 2026-06-09 |
159237 |
港股汽车ETF基金 |
0.9759 |
0.9759 |
0.9754 |
0.9754 |
0.0005 |
0.05% |
| 2026-06-08 |
159237 |
港股汽车ETF基金 |
0.9754 |
0.9754 |
0.9949 |
0.9949 |
-0.0195 |
-2.00% |
| 2026-06-05 |
159237 |
港股汽车ETF基金 |
0.9949 |
0.9949 |
1.0178 |
1.0178 |
-0.0229 |
-2.30% |
| 2026-06-04 |
159237 |
港股汽车ETF基金 |
1.0178 |
1.0178 |
1.0317 |
1.0317 |
-0.0139 |
-1.37% |
| 2026-06-03 |
159237 |
港股汽车ETF基金 |
1.0317 |
1.0317 |
1.0553 |
1.0553 |
-0.0236 |
-2.29% |
| 2026-06-02 |
159237 |
港股汽车ETF基金 |
1.0553 |
1.0553 |
1.0255 |
1.0255 |
0.0298 |
2.82% |
| 2026-06-01 |
159237 |
港股汽车ETF基金 |
1.0255 |
1.0255 |
1.0152 |
1.0152 |
0.0103 |
1.01% |
| 2026-05-29 |
159237 |
港股汽车ETF基金 |
1.0152 |
1.0152 |
1.0237 |
1.0237 |
-0.0085 |
-0.83% |
| 2026-05-28 |
159237 |
港股汽车ETF基金 |
1.0237 |
1.0237 |
1.0265 |
1.0265 |
-0.0028 |
-0.27% |
| 2026-05-27 |
159237 |
港股汽车ETF基金 |
1.0265 |
1.0265 |
1.0378 |
1.0378 |
-0.0113 |
-1.10% |
| 2026-05-26 |
159237 |
港股汽车ETF基金 |
1.0378 |
1.0378 |
1.0290 |
1.0290 |
0.0088 |
0.85% |
| 2026-05-25 |
159237 |
港股汽车ETF基金 |
1.0290 |
1.0290 |
1.0297 |
1.0297 |
-0.0007 |
-0.07% |
| 2026-05-22 |
159237 |
港股汽车ETF基金 |
1.0297 |
1.0297 |
1.0091 |
1.0091 |
0.0206 |
2.00% |
| 2026-05-21 |
159237 |
港股汽车ETF基金 |
1.0091 |
1.0091 |
1.0035 |
1.0035 |
0.0056 |
0.56% |
| 2026-05-20 |
159237 |
港股汽车ETF基金 |
1.0035 |
1.0035 |
1.0139 |
1.0139 |
-0.0104 |
-1.03% |
| 2026-05-19 |
159237 |
港股汽车ETF基金 |
1.0139 |
1.0139 |
1.0329 |
1.0329 |
-0.0190 |
-1.87% |
| 2026-05-18 |
159237 |
港股汽车ETF基金 |
1.0329 |
1.0329 |
1.0765 |
1.0765 |
-0.0436 |
-4.22% |
| 2026-05-15 |
159237 |
港股汽车ETF基金 |
1.0765 |
1.0765 |
1.0862 |
1.0862 |
-0.0097 |
-0.90% |
| 2026-05-14 |
159237 |
港股汽车ETF基金 |
1.0862 |
1.0862 |
1.0909 |
1.0909 |
-0.0047 |
-0.43% |
| 2026-05-13 |
159237 |
港股汽车ETF基金 |
1.0909 |
1.0909 |
1.0950 |
1.0950 |
-0.0041 |
-0.37% |
| 2026-05-12 |
159237 |
港股汽车ETF基金 |
1.0950 |
1.0950 |
1.1072 |
1.1072 |
-0.0122 |
-1.11% |
| 2026-05-11 |
159237 |
港股汽车ETF基金 |
1.1072 |
1.1072 |
1.0960 |
1.0960 |
0.0112 |
1.02% |
| 2026-05-08 |
159237 |
港股汽车ETF基金 |
1.0960 |
1.0960 |
1.1067 |
1.1067 |
-0.0107 |
-0.97% |
| 2026-04-30 |
159237 |
港股汽车ETF基金 |
1.0776 |
1.0776 |
1.0923 |
1.0923 |
-0.0147 |
-1.36% |
| 2026-04-29 |
159237 |
港股汽车ETF基金 |
1.0923 |
1.0923 |
1.0631 |
1.0631 |
0.0292 |
2.67% |
| 2026-04-28 |
159237 |
港股汽车ETF基金 |
1.0631 |
1.0631 |
1.0957 |
1.0957 |
-0.0326 |
-3.07% |
| 2026-04-27 |
159237 |
港股汽车ETF基金 |
1.0957 |
1.0957 |
1.0960 |
1.0960 |
-0.0003 |
-0.03% |
| 2026-04-24 |
159237 |
港股汽车ETF基金 |
1.0960 |
1.0960 |
1.1005 |
1.1005 |
-0.0045 |
-0.41% |
| 2026-04-23 |
159237 |
港股汽车ETF基金 |
1.1005 |
1.1005 |
1.1287 |
1.1287 |
-0.0282 |
-2.56% |
| 2026-04-22 |
159237 |
港股汽车ETF基金 |
1.1287 |
1.1287 |
1.1390 |
1.1390 |
-0.0103 |
-0.91% |
| 2026-04-21 |
159237 |
港股汽车ETF基金 |
1.1390 |
1.1390 |
1.1366 |
1.1366 |
0.0024 |
0.21% |
| 2026-04-20 |
159237 |
港股汽车ETF基金 |
1.1366 |
1.1366 |
1.1419 |
1.1419 |
-0.0053 |
-0.46% |
| 2026-04-17 |
159237 |
港股汽车ETF基金 |
1.1419 |
1.1419 |
1.1514 |
1.1514 |
-0.0095 |
-0.83% |
| 2026-04-16 |
159237 |
港股汽车ETF基金 |
1.1514 |
1.1514 |
1.1186 |
1.1186 |
0.0328 |
2.85% |
| 2026-04-15 |
159237 |
港股汽车ETF基金 |
1.1186 |
1.1186 |
1.1362 |
1.1362 |
-0.0176 |
-1.57% |
| 2026-04-14 |
159237 |
港股汽车ETF基金 |
1.1362 |
1.1362 |
1.1443 |
1.1443 |
-0.0081 |
-0.71% |
| 2026-04-13 |
159237 |
港股汽车ETF基金 |
1.1443 |
1.1443 |
1.1350 |
1.1350 |
0.0093 |
0.82% |
| 2026-04-10 |
159237 |
港股汽车ETF基金 |
1.1350 |
1.1350 |
1.1078 |
1.1078 |
0.0272 |
2.40% |
| 2026-04-09 |
159237 |
港股汽车ETF基金 |
1.1078 |
1.1078 |
1.1209 |
1.1209 |
-0.0131 |
-1.18% |
| 2026-04-08 |
159237 |
港股汽车ETF基金 |
1.1209 |
1.1209 |
1.0946 |
1.0946 |
0.0263 |
2.35% |
| 2026-04-07 |
159237 |
港股汽车ETF基金 |
1.0946 |
1.0946 |
1.0957 |
1.0957 |
-0.0011 |
-0.10% |
| 2026-04-03 |
159237 |
港股汽车ETF基金 |
1.0957 |
1.0957 |
1.0949 |
1.0949 |
0.0008 |
0.07% |
| 2026-04-02 |
159237 |
港股汽车ETF基金 |
1.0949 |
1.0949 |
1.0815 |
1.0815 |
0.0134 |
1.22% |
| 2026-04-01 |
159237 |
港股汽车ETF基金 |
1.0815 |
1.0815 |
1.0485 |
1.0485 |
0.0330 |
3.05% |
| 2026-03-31 |
159237 |
港股汽车ETF基金 |
1.0485 |
1.0485 |
1.0627 |
1.0627 |
-0.0142 |
-1.35% |
| 2026-03-30 |
159237 |
港股汽车ETF基金 |
1.0627 |
1.0627 |
1.0722 |
1.0722 |
-0.0095 |
-0.89% |
| 2026-03-27 |
159237 |
港股汽车ETF基金 |
1.0722 |
1.0722 |
1.0545 |
1.0545 |
0.0177 |
1.65% |
| 2026-03-26 |
159237 |
港股汽车ETF基金 |
1.0545 |
1.0545 |
1.0785 |
1.0785 |
-0.0240 |
-2.28% |
| 2026-03-25 |
159237 |
港股汽车ETF基金 |
1.0785 |
1.0785 |
1.0706 |
1.0706 |
0.0079 |
0.74% |
| 2026-03-24 |
159237 |
港股汽车ETF基金 |
1.0706 |
1.0706 |
1.0357 |
1.0357 |
0.0349 |
3.26% |
| 2026-03-23 |
159237 |
港股汽车ETF基金 |
1.0357 |
1.0357 |
1.0485 |
1.0485 |
-0.0128 |
-1.24% |
| 2026-03-20 |
159237 |
港股汽车ETF基金 |
1.0485 |
1.0485 |
1.0413 |
1.0413 |
0.0072 |
0.69% |
| 2026-03-19 |
159237 |
港股汽车ETF基金 |
1.0413 |
1.0413 |
1.0564 |
1.0564 |
-0.0151 |
-1.45% |
| 2026-03-18 |
159237 |
港股汽车ETF基金 |
1.0564 |
1.0564 |
1.0794 |
1.0794 |
-0.0230 |
-2.18% |
| 2026-03-17 |
159237 |
港股汽车ETF基金 |
1.0794 |
1.0794 |
1.0758 |
1.0758 |
0.0036 |
0.33% |
| 2026-03-16 |
159237 |
港股汽车ETF基金 |
1.0758 |
1.0758 |
1.0542 |
1.0542 |
0.0216 |
2.01% |
| 2026-03-13 |
159237 |
港股汽车ETF基金 |
1.0542 |
1.0542 |
1.0677 |
1.0677 |
-0.0135 |
-1.28% |
| 2026-03-12 |
159237 |
港股汽车ETF基金 |
1.0677 |
1.0677 |
1.0639 |
1.0639 |
0.0038 |
0.36% |
| 2026-03-11 |
159237 |
港股汽车ETF基金 |
1.0639 |
1.0639 |
1.0422 |
1.0422 |
0.0217 |
2.04% |
| 2026-03-10 |
159237 |
港股汽车ETF基金 |
1.0422 |
1.0422 |
1.0290 |
1.0290 |
0.0132 |
1.27% |
| 2026-03-09 |
159237 |
港股汽车ETF基金 |
1.0290 |
1.0290 |
1.0267 |
1.0267 |
0.0023 |
0.22% |
| 2026-03-06 |
159237 |
港股汽车ETF基金 |
1.0267 |
1.0267 |
0.9997 |
0.9997 |
0.0270 |
2.63% |
| 2026-03-05 |
159237 |
港股汽车ETF基金 |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
-0.01% |
| 2026-03-04 |
159237 |
港股汽车ETF基金 |
0.9998 |
0.9998 |
1.0079 |
1.0079 |
-0.0081 |
-0.81% |
| 2026-03-03 |
159237 |
港股汽车ETF基金 |
1.0079 |
1.0079 |
1.0518 |
1.0518 |
-0.0439 |
-4.36% |
| 2026-03-02 |
159237 |
港股汽车ETF基金 |
1.0518 |
1.0518 |
1.0586 |
1.0586 |
-0.0068 |
-0.64% |
| 2026-02-27 |
159237 |
港股汽车ETF基金 |
1.0586 |
1.0586 |
1.0574 |
1.0574 |
0.0012 |
0.11% |
| 2026-02-26 |
159237 |
港股汽车ETF基金 |
1.0574 |
1.0574 |
1.0904 |
1.0904 |
-0.0330 |
-3.12% |
| 2026-02-25 |
159237 |
港股汽车ETF基金 |
1.0904 |
1.0904 |
1.0961 |
1.0961 |
-0.0057 |
-0.52% |
| 2026-02-24 |
159237 |
港股汽车ETF基金 |
1.0961 |
1.0961 |
1.0767 |
1.0767 |
0.0194 |
1.77% |
| 2026-02-13 |
159237 |
港股汽车ETF基金 |
1.0767 |
1.0767 |
1.0849 |
1.0849 |
-0.0082 |
-0.76% |
| 2026-02-12 |
159237 |
港股汽车ETF基金 |
1.0849 |
1.0849 |
1.0802 |
1.0802 |
0.0047 |
0.44% |
| 2026-02-11 |
159237 |
港股汽车ETF基金 |
1.0802 |
1.0802 |
1.0614 |
1.0614 |
0.0188 |
1.74% |
| 2026-02-10 |
159237 |
港股汽车ETF基金 |
1.0614 |
1.0614 |
1.0538 |
1.0538 |
0.0076 |
0.72% |
| 2026-02-09 |
159237 |
港股汽车ETF基金 |
1.0538 |
1.0538 |
1.0356 |
1.0356 |
0.0182 |
1.73% |
| 2026-02-06 |
159237 |
港股汽车ETF基金 |
1.0356 |
1.0356 |
1.0300 |
1.0300 |
0.0056 |
0.54% |
| 2026-02-05 |
159237 |
港股汽车ETF基金 |
1.0300 |
1.0300 |
1.0271 |
1.0271 |
0.0029 |
0.28% |
| 2026-02-04 |
159237 |
港股汽车ETF基金 |
1.0271 |
1.0271 |
1.0193 |
1.0193 |
0.0078 |
0.76% |
| 2026-02-03 |
159237 |
港股汽车ETF基金 |
1.0193 |
1.0193 |
1.0089 |
1.0089 |
0.0104 |
1.03% |
| 2026-02-02 |
159237 |
港股汽车ETF基金 |
1.0089 |
1.0089 |
1.0534 |
1.0534 |
-0.0445 |
-4.41% |
| 2026-01-30 |
159237 |
港股汽车ETF基金 |
1.0534 |
1.0534 |
1.0790 |
1.0790 |
-0.0256 |
-2.43% |
| 2026-01-29 |
159237 |
港股汽车ETF基金 |
1.0790 |
1.0790 |
1.0903 |
1.0903 |
-0.0113 |
-1.04% |
| 2026-01-28 |
159237 |
港股汽车ETF基金 |
1.0903 |
1.0903 |
1.0711 |
1.0711 |
0.0192 |
1.76% |
| 2026-01-27 |
159237 |
港股汽车ETF基金 |
1.0711 |
1.0711 |
1.0722 |
1.0722 |
-0.0011 |
-0.10% |
| 2026-01-26 |
159237 |
港股汽车ETF基金 |
1.0722 |
1.0722 |
1.0913 |
1.0913 |
-0.0191 |
-1.78% |
| 2026-01-23 |
159237 |
港股汽车ETF基金 |
1.0913 |
1.0913 |
1.0873 |
1.0873 |
0.0040 |
0.37% |
| 2026-01-22 |
159237 |
港股汽车ETF基金 |
1.0873 |
1.0873 |
1.0864 |
1.0864 |
0.0009 |
0.08% |
| 2026-01-21 |
159237 |
港股汽车ETF基金 |
1.0864 |
1.0864 |
1.0705 |
1.0705 |
0.0159 |
1.46% |
| 2026-01-20 |
159237 |
港股汽车ETF基金 |
1.0705 |
1.0705 |
1.0821 |
1.0821 |
-0.0116 |
-1.08% |
| 2026-01-19 |
159237 |
港股汽车ETF基金 |
1.0821 |
1.0821 |
1.0828 |
1.0828 |
-0.0007 |
-0.06% |
| 2026-01-16 |
159237 |
港股汽车ETF基金 |
1.0828 |
1.0828 |
1.0848 |
1.0848 |
-0.0020 |
-0.18% |
| 2026-01-15 |
159237 |
港股汽车ETF基金 |
1.0848 |
1.0848 |
1.0753 |
1.0753 |
0.0095 |
0.88% |
| 2026-01-14 |
159237 |
港股汽车ETF基金 |
1.0753 |
1.0753 |
1.0821 |
1.0821 |
-0.0068 |
-0.63% |
| 2026-01-13 |
159237 |
港股汽车ETF基金 |
1.0821 |
1.0821 |
1.0670 |
1.0670 |
0.0151 |
1.40% |
| 2026-01-12 |
159237 |
港股汽车ETF基金 |
1.0670 |
1.0670 |
1.0663 |
1.0663 |
0.0007 |
0.07% |
| 2026-01-09 |
159237 |
港股汽车ETF基金 |
1.0663 |
1.0663 |
1.0679 |
1.0679 |
-0.0016 |
-0.15% |
| 2026-01-08 |
159237 |
港股汽车ETF基金 |
1.0679 |
1.0679 |
1.0739 |
1.0739 |
-0.0060 |
-0.56% |
| 2026-01-07 |
159237 |
港股汽车ETF基金 |
1.0739 |
1.0739 |
1.0884 |
1.0884 |
-0.0145 |
-1.35% |
| 2026-01-06 |
159237 |
港股汽车ETF基金 |
1.0884 |
1.0884 |
1.0621 |
1.0621 |
0.0263 |
2.42% |
| 2026-01-05 |
159237 |
港股汽车ETF基金 |
1.0621 |
1.0621 |
1.0662 |
1.0662 |
-0.0041 |
-0.38% |
| 2025-12-31 |
159237 |
港股汽车ETF基金 |
1.0662 |
1.0662 |
1.0773 |
1.0773 |
-0.0111 |
-1.04% |
| 2025-12-30 |
159237 |
港股汽车ETF基金 |
1.0773 |
1.0773 |
1.0653 |
1.0653 |
0.0120 |
1.11% |
| 2025-12-29 |
159237 |
港股汽车ETF基金 |
1.0653 |
1.0653 |
1.0529 |
1.0529 |
0.0124 |
1.16% |
| 2025-12-26 |
159237 |
港股汽车ETF基金 |
1.0529 |
1.0529 |
1.0534 |
1.0534 |
-0.0005 |
-0.05% |
| 2025-12-25 |
159237 |
港股汽车ETF基金 |
1.0534 |
1.0534 |
1.0545 |
1.0545 |
-0.0011 |
-0.10% |
| 2025-12-24 |
159237 |
港股汽车ETF基金 |
1.0545 |
1.0545 |
1.0572 |
1.0572 |
-0.0027 |
-0.26% |
| 2025-12-23 |
159237 |
港股汽车ETF基金 |
1.0572 |
1.0572 |
1.0628 |
1.0628 |
-0.0056 |
-0.53% |
| 2025-12-22 |
159237 |
港股汽车ETF基金 |
1.0628 |
1.0628 |
1.0569 |
1.0569 |
0.0059 |
0.56% |
| 2025-12-19 |
159237 |
港股汽车ETF基金 |
1.0569 |
1.0569 |
1.0327 |
1.0327 |
0.0242 |
2.29% |
| 2025-12-18 |
159237 |
港股汽车ETF基金 |
1.0327 |
1.0327 |
1.0422 |
1.0422 |
-0.0095 |
-0.91% |
| 2025-12-17 |
159237 |
港股汽车ETF基金 |
1.0422 |
1.0422 |
1.0398 |
1.0398 |
0.0024 |
0.23% |
| 2025-12-16 |
159237 |
港股汽车ETF基金 |
1.0398 |
1.0398 |
1.0592 |
1.0592 |
-0.0194 |
-1.87% |
| 2025-12-15 |
159237 |
港股汽车ETF基金 |
1.0592 |
1.0592 |
1.0802 |
1.0802 |
-0.0210 |
-1.98% |
| 2025-12-12 |
159237 |
港股汽车ETF基金 |
1.0802 |
1.0802 |
1.0633 |
1.0633 |
0.0169 |
1.56% |
| 2025-12-11 |
159237 |
港股汽车ETF基金 |
1.0633 |
1.0633 |
1.0804 |
1.0804 |
-0.0171 |
-1.61% |
| 2025-12-10 |
159237 |
港股汽车ETF基金 |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2025-12-09 |
159237 |
港股汽车ETF基金 |
1.0803 |
1.0803 |
1.1004 |
1.1004 |
-0.0201 |
-1.86% |
| 2025-12-08 |
159237 |
港股汽车ETF基金 |
1.1004 |
1.1004 |
1.0975 |
1.0975 |
0.0029 |
0.26% |
| 2025-12-05 |
159237 |
港股汽车ETF基金 |
1.0975 |
1.0975 |
1.0841 |
1.0841 |
0.0134 |
1.22% |
| 2025-12-04 |
159237 |
港股汽车ETF基金 |
1.0841 |
1.0841 |
1.0727 |
1.0727 |
0.0114 |
1.06% |
| 2025-12-03 |
159237 |
港股汽车ETF基金 |
1.0727 |
1.0727 |
1.0849 |
1.0849 |
-0.0122 |
-1.14% |
| 2025-12-02 |
159237 |
港股汽车ETF基金 |
1.0849 |
1.0849 |
1.0904 |
1.0904 |
-0.0055 |
-0.50% |
| 2025-12-01 |
159237 |
港股汽车ETF基金 |
1.0904 |
1.0904 |
1.0797 |
1.0797 |
0.0107 |
0.99% |
| 2025-11-28 |
159237 |
港股汽车ETF基金 |
1.0797 |
1.0797 |
1.0712 |
1.0712 |
0.0085 |
0.79% |
| 2025-11-27 |
159237 |
港股汽车ETF基金 |
1.0712 |
1.0712 |
1.0671 |
1.0671 |
0.0041 |
0.38% |
| 2025-11-26 |
159237 |
港股汽车ETF基金 |
1.0671 |
1.0671 |
1.0617 |
1.0617 |
0.0054 |
0.51% |
| 2025-11-25 |
159237 |
港股汽车ETF基金 |
1.0617 |
1.0617 |
1.0542 |
1.0542 |
0.0075 |
0.71% |
| 2025-11-24 |
159237 |
港股汽车ETF基金 |
1.0542 |
1.0542 |
1.0301 |
1.0301 |
0.0241 |
2.29% |
| 2025-11-21 |
159237 |
港股汽车ETF基金 |
1.0301 |
1.0301 |
1.0663 |
1.0663 |
-0.0362 |
-3.51% |
| 2025-11-20 |
159237 |
港股汽车ETF基金 |
1.0663 |
1.0663 |
1.0818 |
1.0818 |
-0.0155 |
-1.45% |
| 2025-11-19 |
159237 |
港股汽车ETF基金 |
1.0818 |
1.0818 |
1.0865 |
1.0865 |
-0.0047 |
-0.43% |
| 2025-11-18 |
159237 |
港股汽车ETF基金 |
1.0865 |
1.0865 |
1.1344 |
1.1344 |
-0.0479 |
-4.41% |
| 2025-11-17 |
159237 |
港股汽车ETF基金 |
1.1344 |
1.1344 |
1.1463 |
1.1463 |
-0.0119 |
-1.04% |
| 2025-11-14 |
159237 |
港股汽车ETF基金 |
1.1463 |
1.1463 |
1.1826 |
1.1826 |
-0.0363 |
-3.17% |
| 2025-11-13 |
159237 |
港股汽车ETF基金 |
1.1826 |
1.1826 |
1.1691 |
1.1691 |
0.0135 |
1.15% |
| 2025-11-12 |
159237 |
港股汽车ETF基金 |
1.1691 |
1.1691 |
1.1807 |
1.1807 |
-0.0116 |
-0.99% |
| 2025-11-11 |
159237 |
港股汽车ETF基金 |
1.1807 |
1.1807 |
1.1482 |
1.1482 |
0.0325 |
2.75% |
| 2025-11-10 |
159237 |
港股汽车ETF基金 |
1.1482 |
1.1482 |
1.1360 |
1.1360 |
0.0122 |
1.07% |
| 2025-11-07 |
159237 |
港股汽车ETF基金 |
1.1360 |
1.1360 |
1.1406 |
1.1406 |
-0.0046 |
-0.40% |
| 2025-11-06 |
159237 |
港股汽车ETF基金 |
1.1406 |
1.1406 |
1.1088 |
1.1088 |
0.0318 |
2.79% |
| 2025-11-05 |
159237 |
港股汽车ETF基金 |
1.1088 |
1.1088 |
1.1068 |
1.1068 |
0.0020 |
0.18% |
| 2025-11-04 |
159237 |
港股汽车ETF基金 |
1.1068 |
1.1068 |
1.1309 |
1.1309 |
-0.0241 |
-2.18% |
| 2025-11-03 |
159237 |
港股汽车ETF基金 |
1.1309 |
1.1309 |
1.1301 |
1.1301 |
0.0008 |
0.07% |
| 2025-10-31 |
159237 |
港股汽车ETF基金 |
1.1301 |
1.1301 |
1.1530 |
1.1530 |
-0.0229 |
-2.03% |
| 2025-10-30 |
159237 |
港股汽车ETF基金 |
1.1530 |
1.1530 |
1.1460 |
1.1460 |
0.0070 |
0.61% |
| 2025-10-29 |
159237 |
港股汽车ETF基金 |
1.1460 |
1.1460 |
1.1464 |
1.1464 |
-0.0004 |
-0.03% |
| 2025-10-28 |
159237 |
港股汽车ETF基金 |
1.1464 |
1.1464 |
1.1554 |
1.1554 |
-0.0090 |
-0.78% |
| 2025-10-27 |
159237 |
港股汽车ETF基金 |
1.1554 |
1.1554 |
1.1402 |
1.1402 |
0.0152 |
1.32% |
| 2025-10-24 |
159237 |
港股汽车ETF基金 |
1.1402 |
1.1402 |
1.1259 |
1.1259 |
0.0143 |
1.25% |
| 2025-10-23 |
159237 |
港股汽车ETF基金 |
1.1259 |
1.1259 |
1.1256 |
1.1256 |
0.0003 |
0.03% |
| 2025-10-22 |
159237 |
港股汽车ETF基金 |
1.1256 |
1.1256 |
1.1350 |
1.1350 |
-0.0094 |
-0.83% |
| 2025-10-21 |
159237 |
港股汽车ETF基金 |
1.1350 |
1.1350 |
1.1188 |
1.1188 |
0.0162 |
1.43% |
| 2025-10-20 |
159237 |
港股汽车ETF基金 |
1.1188 |
1.1188 |
1.0939 |
1.0939 |
0.0249 |
2.23% |
| 2025-10-17 |
159237 |
港股汽车ETF基金 |
1.0939 |
1.0939 |
1.1408 |
1.1408 |
-0.0469 |
-4.29% |
| 2025-10-16 |
159237 |
港股汽车ETF基金 |
1.1408 |
1.1408 |
1.1574 |
1.1574 |
-0.0166 |
-1.46% |
| 2025-10-15 |
159237 |
港股汽车ETF基金 |
1.1574 |
1.1574 |
1.1228 |
1.1228 |
0.0346 |
2.99% |
| 2025-10-14 |
159237 |
港股汽车ETF基金 |
1.1228 |
1.1228 |
1.1612 |
1.1612 |
-0.0384 |
-3.42% |
| 2025-10-13 |
159237 |
港股汽车ETF基金 |
1.1612 |
1.1612 |
1.1774 |
1.1774 |
-0.0162 |
-1.38% |
| 2025-10-10 |
159237 |
港股汽车ETF基金 |
1.1774 |
1.1774 |
1.2179 |
1.2179 |
-0.0405 |
-3.33% |
| 2025-10-09 |
159237 |
港股汽车ETF基金 |
1.2179 |
1.2179 |
1.2119 |
1.2119 |
0.0060 |
0.50% |
| 2025-09-30 |
159237 |
港股汽车ETF基金 |
1.2119 |
1.2119 |
1.1822 |
1.1822 |
0.0297 |
2.51% |
| 2025-09-29 |
159237 |
港股汽车ETF基金 |
1.1822 |
1.1822 |
1.1688 |
1.1688 |
0.0134 |
1.15% |
| 2025-09-26 |
159237 |
港股汽车ETF基金 |
1.1688 |
1.1688 |
1.1743 |
1.1743 |
-0.0055 |
-0.47% |
| 2025-09-25 |
159237 |
港股汽车ETF基金 |
1.1743 |
1.1743 |
1.1492 |
1.1492 |
0.0251 |
2.18% |
| 2025-09-24 |
159237 |
港股汽车ETF基金 |
1.1492 |
1.1492 |
1.1467 |
1.1467 |
0.0025 |
0.22% |
| 2025-09-23 |
159237 |
港股汽车ETF基金 |
1.1467 |
1.1467 |
1.1610 |
1.1610 |
-0.0143 |
-1.23% |
| 2025-09-22 |
159237 |
港股汽车ETF基金 |
1.1610 |
1.1610 |
1.1720 |
1.1720 |
-0.0110 |
-0.94% |
| 2025-09-19 |
159237 |
港股汽车ETF基金 |
1.1720 |
1.1720 |
1.1610 |
1.1610 |
0.0110 |
0.95% |
| 2025-09-18 |
159237 |
港股汽车ETF基金 |
1.1610 |
1.1610 |
1.1773 |
1.1773 |
-0.0163 |
-1.38% |
| 2025-09-17 |
159237 |
港股汽车ETF基金 |
1.1773 |
1.1773 |
1.1528 |
1.1528 |
0.0245 |
2.13% |
| 2025-09-16 |
159237 |
港股汽车ETF基金 |
1.1528 |
1.1528 |
1.1398 |
1.1398 |
0.0130 |
1.14% |
