华夏中证港股通汽车产业主题ETF基金净值查询(159323)
今天最新净值
0.9731
0.0106 1.09%
2026-09-18
盘中实时估值(仅供参考)
1.2885
-0.0151 -1.1558%
2026-03-24 15:39:58
- 累计净值：0.9731
- 成立日期：2024-12-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0298亿
- 最近资产：1.47亿元
- 基金公司：华夏基金
- 基金经理：华龙
近半年华夏中证港股通汽车产业主题ETF基金净值查询
近半年,华夏中证港股通汽车产业主题ETF(159323)基金累计收益率-25.35%
| 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 |
| 2026-09-18 |
159323 |
华夏中证港股通汽车产业主题ETF |
0.9812 |
0.9812 |
0.9731 |
0.9731 |
0.0081 |
0.83% |
| 2026-09-17 |
159323 |
华夏中证港股通汽车产业主题ETF |
0.9731 |
0.9731 |
0.9625 |
0.9625 |
0.0106 |
1.09% |
| 2026-09-16 |
159323 |
华夏中证港股通汽车产业主题ETF |
0.9625 |
0.9625 |
0.9706 |
0.9706 |
-0.0081 |
-0.84% |
| 2026-09-15 |
159323 |
华夏中证港股通汽车产业主题ETF |
0.9706 |
0.9706 |
0.9914 |
0.9914 |
-0.0208 |
-2.14% |
| 2026-09-14 |
159323 |
华夏中证港股通汽车产业主题ETF |
0.9914 |
0.9914 |
0.9828 |
0.9828 |
0.0086 |
0.87% |
| 2026-09-11 |
159323 |
华夏中证港股通汽车产业主题ETF |
0.9828 |
0.9828 |
0.9877 |
0.9877 |
-0.0049 |
-0.50% |
| 2026-09-10 |
159323 |
华夏中证港股通汽车产业主题ETF |
0.9877 |
0.9877 |
1.0162 |
1.0162 |
-0.0285 |
-2.89% |
| 2026-09-09 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0162 |
1.0162 |
1.0196 |
1.0196 |
-0.0034 |
-0.33% |
| 2026-09-08 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0196 |
1.0196 |
1.0277 |
1.0277 |
-0.0081 |
-0.79% |
| 2026-09-07 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0277 |
1.0277 |
1.0331 |
1.0331 |
-0.0054 |
-0.52% |
|
|
| 2026-09-04 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0331 |
1.0331 |
1.0211 |
1.0211 |
0.0120 |
1.16% |
| 2026-09-03 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0211 |
1.0211 |
1.0140 |
1.0140 |
0.0071 |
0.70% |
| 2026-09-02 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0140 |
1.0140 |
1.0396 |
1.0396 |
-0.0256 |
-2.52% |
| 2026-09-01 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0396 |
1.0396 |
1.0428 |
1.0428 |
-0.0032 |
-0.31% |
| 2026-08-31 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0428 |
1.0428 |
1.0671 |
1.0671 |
-0.0243 |
-2.33% |
| 2026-08-28 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0671 |
1.0671 |
1.0641 |
1.0641 |
0.0030 |
0.28% |
| 2026-08-27 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0641 |
1.0641 |
1.0742 |
1.0742 |
-0.0101 |
-0.94% |
| 2026-08-26 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0742 |
1.0742 |
1.0706 |
1.0706 |
0.0036 |
0.34% |
| 2026-08-25 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0706 |
1.0706 |
1.0796 |
1.0796 |
-0.0090 |
-0.84% |
| 2026-08-24 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0796 |
1.0796 |
1.1019 |
1.1019 |
-0.0223 |
-2.07% |
| 2026-08-21 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.1019 |
1.1019 |
1.0817 |
1.0817 |
0.0202 |
1.83% |
| 2026-08-20 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0817 |
1.0817 |
1.0579 |
1.0579 |
0.0238 |
2.20% |
| 2026-08-19 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0579 |
1.0579 |
1.0813 |
1.0813 |
-0.0234 |
-2.21% |
| 2026-08-18 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0813 |
1.0813 |
1.0884 |
1.0884 |
-0.0071 |
-0.65% |
| 2026-08-17 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0884 |
1.0884 |
1.0642 |
1.0642 |
0.0242 |
2.22% |
|
|
| 2026-08-14 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0642 |
1.0642 |
1.0693 |
1.0693 |
-0.0051 |
-0.48% |
| 2026-08-13 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0693 |
1.0693 |
1.0874 |
1.0874 |
-0.0181 |
-1.69% |
| 2026-08-12 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0874 |
1.0874 |
1.0847 |
1.0847 |
0.0027 |
0.25% |
| 2026-08-11 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0847 |
1.0847 |
1.1082 |
1.1082 |
-0.0235 |
-2.17% |
| 2026-08-10 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.1082 |
1.1082 |
1.0851 |
1.0851 |
0.0231 |
2.08% |
| 2026-08-07 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0851 |
1.0851 |
1.0804 |
1.0804 |
0.0047 |
0.44% |
| 2026-08-06 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0804 |
1.0804 |
1.1147 |
1.1147 |
-0.0343 |
-3.17% |
| 2026-08-05 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.1147 |
1.1147 |
1.0995 |
1.0995 |
0.0152 |
1.36% |
| 2026-08-04 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0995 |
1.0995 |
1.1109 |
1.1109 |
-0.0114 |
-1.03% |
| 2026-08-03 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.1109 |
1.1109 |
1.1152 |
1.1152 |
-0.0043 |
-0.39% |
| 2026-07-31 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.1152 |
1.1152 |
1.1194 |
1.1194 |
-0.0042 |
-0.38% |
| 2026-07-30 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.1194 |
1.1194 |
1.1298 |
1.1298 |
-0.0104 |
-0.92% |
| 2026-07-29 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.1298 |
1.1298 |
1.0733 |
1.0733 |
0.0565 |
5.00% |
| 2026-07-28 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0733 |
1.0733 |
1.0721 |
1.0721 |
0.0012 |
0.11% |
| 2026-07-27 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0721 |
1.0721 |
1.0670 |
1.0670 |
0.0051 |
0.48% |
| 2026-07-24 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0670 |
1.0670 |
1.0759 |
1.0759 |
-0.0089 |
-0.83% |
| 2026-07-23 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0759 |
1.0759 |
1.0515 |
1.0515 |
0.0244 |
2.27% |
| 2026-07-22 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0515 |
1.0515 |
1.0681 |
1.0681 |
-0.0166 |
-1.58% |
| 2026-07-21 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0681 |
1.0681 |
1.0620 |
1.0620 |
0.0061 |
0.57% |
| 2026-07-20 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0620 |
1.0620 |
1.0496 |
1.0496 |
0.0124 |
1.17% |
| 2026-07-17 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0496 |
1.0496 |
1.1005 |
1.1005 |
-0.0509 |
-4.85% |
| 2026-07-16 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.1005 |
1.1005 |
1.0655 |
1.0655 |
0.0350 |
3.18% |
| 2026-07-15 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0655 |
1.0655 |
1.0629 |
1.0629 |
0.0026 |
0.24% |
| 2026-07-14 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0629 |
1.0629 |
1.0443 |
1.0443 |
0.0186 |
1.75% |
| 2026-07-13 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0443 |
1.0443 |
1.0644 |
1.0644 |
-0.0201 |
-1.92% |
| 2026-07-10 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0644 |
1.0644 |
1.0549 |
1.0549 |
0.0095 |
0.90% |
| 2026-07-09 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0549 |
1.0549 |
1.0825 |
1.0825 |
-0.0276 |
-2.62% |
| 2026-07-08 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0825 |
1.0825 |
1.0850 |
1.0850 |
-0.0025 |
-0.23% |
| 2026-07-07 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0850 |
1.0850 |
1.0891 |
1.0891 |
-0.0041 |
-0.38% |
| 2026-07-06 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0891 |
1.0891 |
1.0810 |
1.0810 |
0.0081 |
0.75% |
| 2026-07-03 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0810 |
1.0810 |
1.0405 |
1.0405 |
0.0405 |
3.75% |
| 2026-07-02 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0405 |
1.0405 |
1.0161 |
1.0161 |
0.0244 |
2.35% |
| 2026-07-01 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0161 |
1.0161 |
1.0169 |
1.0169 |
-0.0008 |
-0.08% |
| 2026-06-30 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0169 |
1.0169 |
1.0100 |
1.0100 |
0.0069 |
0.68% |
| 2026-06-29 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0100 |
1.0100 |
1.0064 |
1.0064 |
0.0036 |
0.36% |
| 2026-06-26 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0064 |
1.0064 |
1.0435 |
1.0435 |
-0.0371 |
-3.69% |
| 2026-06-25 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0435 |
1.0435 |
1.0640 |
1.0640 |
-0.0205 |
-1.96% |
| 2026-06-24 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0640 |
1.0640 |
1.0713 |
1.0713 |
-0.0073 |
-0.68% |
| 2026-06-23 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.0713 |
1.0713 |
1.1016 |
1.1016 |
-0.0303 |
-2.83% |
| 2026-06-22 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.1016 |
1.1016 |
1.1225 |
1.1225 |
-0.0209 |
-1.90% |
| 2026-06-18 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.1225 |
1.1225 |
1.1474 |
1.1474 |
-0.0249 |
-2.22% |
| 2026-06-17 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.1474 |
1.1474 |
1.1622 |
1.1622 |
-0.0148 |
-1.29% |
| 2026-06-16 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.1622 |
1.1622 |
1.1822 |
1.1822 |
-0.0200 |
-1.72% |
| 2026-06-15 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.1822 |
1.1822 |
1.1635 |
1.1635 |
0.0187 |
1.58% |
| 2026-06-12 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.1635 |
1.1635 |
1.1356 |
1.1356 |
0.0279 |
2.40% |
| 2026-06-11 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.1356 |
1.1356 |
1.1535 |
1.1535 |
-0.0179 |
-1.58% |
| 2026-06-10 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.1535 |
1.1535 |
1.1790 |
1.1790 |
-0.0255 |
-2.21% |
| 2026-06-09 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.1790 |
1.1790 |
1.1783 |
1.1783 |
0.0007 |
0.06% |
| 2026-06-08 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.1783 |
1.1783 |
1.2021 |
1.2021 |
-0.0238 |
-2.02% |
| 2026-06-05 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.2021 |
1.2021 |
1.2299 |
1.2299 |
-0.0278 |
-2.31% |
| 2026-06-04 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.2299 |
1.2299 |
1.2468 |
1.2468 |
-0.0169 |
-1.37% |
| 2026-06-03 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.2468 |
1.2468 |
1.2754 |
1.2754 |
-0.0286 |
-2.29% |
| 2026-06-02 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.2754 |
1.2754 |
1.2392 |
1.2392 |
0.0362 |
2.84% |
| 2026-06-01 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.2392 |
1.2392 |
1.2267 |
1.2267 |
0.0125 |
1.01% |
| 2026-05-29 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.2267 |
1.2267 |
1.2370 |
1.2370 |
-0.0103 |
-0.83% |
| 2026-05-28 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.2370 |
1.2370 |
1.2403 |
1.2403 |
-0.0033 |
-0.27% |
| 2026-05-27 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.2403 |
1.2403 |
1.2541 |
1.2541 |
-0.0138 |
-1.11% |
| 2026-05-26 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.2541 |
1.2541 |
1.2435 |
1.2435 |
0.0106 |
0.85% |
| 2026-05-25 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.2435 |
1.2435 |
1.2443 |
1.2443 |
-0.0008 |
-0.06% |
| 2026-05-22 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.2443 |
1.2443 |
1.2193 |
1.2193 |
0.0250 |
2.01% |
| 2026-05-21 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.2193 |
1.2193 |
1.2124 |
1.2124 |
0.0069 |
0.57% |
| 2026-05-20 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.2124 |
1.2124 |
1.2250 |
1.2250 |
-0.0126 |
-1.03% |
| 2026-05-19 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.2250 |
1.2250 |
1.2481 |
1.2481 |
-0.0231 |
-1.89% |
| 2026-05-18 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.2481 |
1.2481 |
1.3011 |
1.3011 |
-0.0530 |
-4.25% |
| 2026-05-15 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.3011 |
1.3011 |
1.3129 |
1.3129 |
-0.0118 |
-0.90% |
| 2026-05-14 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.3129 |
1.3129 |
1.3187 |
1.3187 |
-0.0058 |
-0.44% |
| 2026-05-13 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.3187 |
1.3187 |
1.3238 |
1.3238 |
-0.0051 |
-0.39% |
| 2026-05-12 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.3238 |
1.3238 |
1.3386 |
1.3386 |
-0.0148 |
-1.11% |
| 2026-05-11 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.3386 |
1.3386 |
1.3249 |
1.3249 |
0.0137 |
1.03% |
| 2026-05-08 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.3249 |
1.3249 |
1.3385 |
1.3385 |
-0.0136 |
-1.02% |
| 2026-04-30 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.3026 |
1.3026 |
1.3209 |
1.3209 |
-0.0183 |
-1.40% |
| 2026-04-29 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.3209 |
1.3209 |
1.2846 |
1.2846 |
0.0363 |
2.75% |
| 2026-04-28 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.2846 |
1.2846 |
1.3250 |
1.3250 |
-0.0404 |
-3.14% |
| 2026-04-27 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.3250 |
1.3250 |
1.3254 |
1.3254 |
-0.0004 |
-0.03% |
| 2026-04-24 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.3254 |
1.3254 |
1.3309 |
1.3309 |
-0.0055 |
-0.41% |
| 2026-04-23 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.3309 |
1.3309 |
1.3657 |
1.3657 |
-0.0348 |
-2.61% |
| 2026-04-22 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.3657 |
1.3657 |
1.3785 |
1.3785 |
-0.0128 |
-0.93% |
| 2026-04-21 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.3785 |
1.3785 |
1.3755 |
1.3755 |
0.0030 |
0.22% |
| 2026-04-20 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.3755 |
1.3755 |
1.3820 |
1.3820 |
-0.0065 |
-0.47% |
| 2026-04-17 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.3820 |
1.3820 |
1.3938 |
1.3938 |
-0.0118 |
-0.85% |
| 2026-04-16 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.3938 |
1.3938 |
1.3532 |
1.3532 |
0.0406 |
2.91% |
| 2026-04-15 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.3532 |
1.3532 |
1.3749 |
1.3749 |
-0.0217 |
-1.60% |
| 2026-04-14 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.3749 |
1.3749 |
1.3849 |
1.3849 |
-0.0100 |
-0.72% |
| 2026-04-13 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.3849 |
1.3849 |
1.3735 |
1.3735 |
0.0114 |
0.83% |
| 2026-04-10 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.3735 |
1.3735 |
1.3400 |
1.3400 |
0.0335 |
2.44% |
| 2026-04-09 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.3400 |
1.3400 |
1.3562 |
1.3562 |
-0.0162 |
-1.21% |
| 2026-04-08 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.3562 |
1.3562 |
1.3236 |
1.3236 |
0.0326 |
2.40% |
| 2026-04-07 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.3236 |
1.3236 |
1.3250 |
1.3250 |
-0.0014 |
-0.11% |
| 2026-04-03 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.3250 |
1.3250 |
1.3240 |
1.3240 |
0.0010 |
0.08% |
| 2026-04-02 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.3240 |
1.3240 |
1.3073 |
1.3073 |
0.0167 |
1.26% |
| 2026-04-01 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.3073 |
1.3073 |
1.2662 |
1.2662 |
0.0411 |
3.14% |
| 2026-03-31 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.2662 |
1.2662 |
1.2839 |
1.2839 |
-0.0177 |
-1.40% |
| 2026-03-30 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.2839 |
1.2839 |
1.2959 |
1.2959 |
-0.0120 |
-0.93% |
| 2026-03-27 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.2959 |
1.2959 |
1.2737 |
1.2737 |
0.0222 |
1.71% |
| 2026-03-26 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.2737 |
1.2737 |
1.3035 |
1.3035 |
-0.0298 |
-2.34% |
| 2026-03-25 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.3035 |
1.3035 |
1.2938 |
1.2938 |
0.0097 |
0.75% |
| 2026-03-24 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.2938 |
1.2938 |
1.2504 |
1.2504 |
0.0434 |
3.35% |
| 2026-03-23 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.2504 |
1.2504 |
1.2665 |
1.2665 |
-0.0161 |
-1.29% |
| 2026-03-20 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.2665 |
1.2665 |
1.2573 |
1.2573 |
0.0092 |
0.73% |
| 2026-03-19 |
159323 |
华夏中证港股通汽车产业主题ETF |
1.2573 |
1.2573 |
1.2766 |
1.2766 |
-0.0193 |
-1.54% |
