汇添富中证智能汽车主题ETF(智能车ETF基金)基金净值查询(159795)
今天最新净值
0.8290
-0.0093 -1.12%
2026-09-16
盘中实时估值(仅供参考)
1.0465
-0.0073 -0.6973%
2026-03-24 15:39:58
- 累计净值：0.8290
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6720亿
- 最近资产：0.57亿
- 基金公司：
- 基金经理：吴振翔 何丽竹
近半年汇添富中证智能汽车主题ETF|智能车ETF基金基金净值查询
近半年,汇添富中证智能汽车主题ETF(159795)基金累计收益率-21.39%
| 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 |
| 2026-09-16 |
159795 |
汇添富中证智能汽车主题ETF |
0.8390 |
0.8390 |
0.8290 |
0.8290 |
0.0100 |
1.19% |
| 2026-09-15 |
159795 |
汇添富中证智能汽车主题ETF |
0.8290 |
0.8290 |
0.8383 |
0.8383 |
-0.0093 |
-1.12% |
| 2026-09-14 |
159795 |
汇添富中证智能汽车主题ETF |
0.8383 |
0.8383 |
0.8350 |
0.8350 |
0.0033 |
0.40% |
| 2026-09-11 |
159795 |
汇添富中证智能汽车主题ETF |
0.8350 |
0.8350 |
0.8441 |
0.8441 |
-0.0091 |
-1.08% |
| 2026-09-10 |
159795 |
汇添富中证智能汽车主题ETF |
0.8441 |
0.8441 |
0.8592 |
0.8592 |
-0.0151 |
-1.79% |
| 2026-09-09 |
159795 |
汇添富中证智能汽车主题ETF |
0.8592 |
0.8592 |
0.8649 |
0.8649 |
-0.0057 |
-0.66% |
| 2026-09-08 |
159795 |
汇添富中证智能汽车主题ETF |
0.8649 |
0.8649 |
0.8677 |
0.8677 |
-0.0028 |
-0.32% |
| 2026-09-07 |
159795 |
汇添富中证智能汽车主题ETF |
0.8677 |
0.8677 |
0.8599 |
0.8599 |
0.0078 |
0.90% |
| 2026-09-04 |
159795 |
汇添富中证智能汽车主题ETF |
0.8599 |
0.8599 |
0.8701 |
0.8701 |
-0.0102 |
-1.19% |
| 2026-09-03 |
159795 |
汇添富中证智能汽车主题ETF |
0.8701 |
0.8701 |
0.8740 |
0.8740 |
-0.0039 |
-0.45% |
|
|
| 2026-09-02 |
159795 |
汇添富中证智能汽车主题ETF |
0.8740 |
0.8740 |
0.8840 |
0.8840 |
-0.0100 |
-1.14% |
| 2026-09-01 |
159795 |
汇添富中证智能汽车主题ETF |
0.8840 |
0.8840 |
0.8839 |
0.8839 |
0.0001 |
0.01% |
| 2026-08-31 |
159795 |
汇添富中证智能汽车主题ETF |
0.8839 |
0.8839 |
0.8717 |
0.8717 |
0.0122 |
1.38% |
| 2026-08-28 |
159795 |
汇添富中证智能汽车主题ETF |
0.8717 |
0.8717 |
0.8756 |
0.8756 |
-0.0039 |
-0.45% |
| 2026-08-27 |
159795 |
汇添富中证智能汽车主题ETF |
0.8756 |
0.8756 |
0.8628 |
0.8628 |
0.0128 |
1.46% |
| 2026-08-26 |
159795 |
汇添富中证智能汽车主题ETF |
0.8628 |
0.8628 |
0.8598 |
0.8598 |
0.0030 |
0.35% |
| 2026-08-25 |
159795 |
汇添富中证智能汽车主题ETF |
0.8598 |
0.8598 |
0.8511 |
0.8511 |
0.0087 |
1.02% |
| 2026-08-24 |
159795 |
汇添富中证智能汽车主题ETF |
0.8511 |
0.8511 |
0.8645 |
0.8645 |
-0.0134 |
-1.57% |
| 2026-08-21 |
159795 |
汇添富中证智能汽车主题ETF |
0.8645 |
0.8645 |
0.8647 |
0.8647 |
-0.0002 |
-0.02% |
| 2026-08-20 |
159795 |
汇添富中证智能汽车主题ETF |
0.8647 |
0.8647 |
0.8591 |
0.8591 |
0.0056 |
0.65% |
| 2026-08-19 |
159795 |
汇添富中证智能汽车主题ETF |
0.8591 |
0.8591 |
0.9097 |
0.9097 |
-0.0506 |
-5.89% |
| 2026-08-18 |
159795 |
汇添富中证智能汽车主题ETF |
0.9097 |
0.9097 |
0.9160 |
0.9160 |
-0.0063 |
-0.69% |
| 2026-08-17 |
159795 |
汇添富中证智能汽车主题ETF |
0.9160 |
0.9160 |
0.8954 |
0.8954 |
0.0206 |
2.25% |
| 2026-08-14 |
159795 |
汇添富中证智能汽车主题ETF |
0.8954 |
0.8954 |
0.8965 |
0.8965 |
-0.0011 |
-0.12% |
| 2026-08-13 |
159795 |
汇添富中证智能汽车主题ETF |
0.8965 |
0.8965 |
0.9078 |
0.9078 |
-0.0113 |
-1.26% |
|
|
| 2026-08-12 |
159795 |
汇添富中证智能汽车主题ETF |
0.9078 |
0.9078 |
0.9023 |
0.9023 |
0.0055 |
0.61% |
| 2026-08-11 |
159795 |
汇添富中证智能汽车主题ETF |
0.9023 |
0.9023 |
0.8998 |
0.8998 |
0.0025 |
0.28% |
| 2026-08-10 |
159795 |
汇添富中证智能汽车主题ETF |
0.8998 |
0.8998 |
0.9069 |
0.9069 |
-0.0071 |
-0.78% |
| 2026-08-07 |
159795 |
汇添富中证智能汽车主题ETF |
0.9069 |
0.9069 |
0.9037 |
0.9037 |
0.0032 |
0.35% |
| 2026-08-06 |
159795 |
汇添富中证智能汽车主题ETF |
0.9037 |
0.9037 |
0.9086 |
0.9086 |
-0.0049 |
-0.54% |
| 2026-08-05 |
159795 |
汇添富中证智能汽车主题ETF |
0.9086 |
0.9086 |
0.8893 |
0.8893 |
0.0193 |
2.12% |
| 2026-08-04 |
159795 |
汇添富中证智能汽车主题ETF |
0.8893 |
0.8893 |
0.8763 |
0.8763 |
0.0130 |
1.46% |
| 2026-08-03 |
159795 |
汇添富中证智能汽车主题ETF |
0.8763 |
0.8763 |
0.8780 |
0.8780 |
-0.0017 |
-0.19% |
| 2026-07-31 |
159795 |
汇添富中证智能汽车主题ETF |
0.8780 |
0.8780 |
0.8544 |
0.8544 |
0.0236 |
2.69% |
| 2026-07-30 |
159795 |
汇添富中证智能汽车主题ETF |
0.8544 |
0.8544 |
0.8690 |
0.8690 |
-0.0146 |
-1.71% |
| 2026-07-29 |
159795 |
汇添富中证智能汽车主题ETF |
0.8690 |
0.8690 |
0.8598 |
0.8598 |
0.0092 |
1.06% |
| 2026-07-28 |
159795 |
汇添富中证智能汽车主题ETF |
0.8598 |
0.8598 |
0.8770 |
0.8770 |
-0.0172 |
-2.00% |
| 2026-07-27 |
159795 |
汇添富中证智能汽车主题ETF |
0.8770 |
0.8770 |
0.8596 |
0.8596 |
0.0174 |
1.98% |
| 2026-07-24 |
159795 |
汇添富中证智能汽车主题ETF |
0.8596 |
0.8596 |
0.8768 |
0.8768 |
-0.0172 |
-2.00% |
| 2026-07-23 |
159795 |
汇添富中证智能汽车主题ETF |
0.8768 |
0.8768 |
0.8826 |
0.8826 |
-0.0058 |
-0.66% |
| 2026-07-22 |
159795 |
汇添富中证智能汽车主题ETF |
0.8826 |
0.8826 |
0.8993 |
0.8993 |
-0.0167 |
-1.89% |
| 2026-07-21 |
159795 |
汇添富中证智能汽车主题ETF |
0.8993 |
0.8993 |
0.8663 |
0.8663 |
0.0330 |
3.67% |
| 2026-07-20 |
159795 |
汇添富中证智能汽车主题ETF |
0.8663 |
0.8663 |
0.8769 |
0.8769 |
-0.0106 |
-1.22% |
| 2026-07-17 |
159795 |
汇添富中证智能汽车主题ETF |
0.8769 |
0.8769 |
0.9235 |
0.9235 |
-0.0466 |
-5.31% |
| 2026-07-16 |
159795 |
汇添富中证智能汽车主题ETF |
0.9235 |
0.9235 |
0.9246 |
0.9246 |
-0.0011 |
-0.12% |
| 2026-07-15 |
159795 |
汇添富中证智能汽车主题ETF |
0.9246 |
0.9246 |
0.9312 |
0.9312 |
-0.0066 |
-0.71% |
| 2026-07-14 |
159795 |
汇添富中证智能汽车主题ETF |
0.9312 |
0.9312 |
0.9215 |
0.9215 |
0.0097 |
1.05% |
| 2026-07-13 |
159795 |
汇添富中证智能汽车主题ETF |
0.9215 |
0.9215 |
0.9811 |
0.9811 |
-0.0596 |
-6.47% |
| 2026-07-10 |
159795 |
汇添富中证智能汽车主题ETF |
0.9811 |
0.9811 |
0.9903 |
0.9903 |
-0.0092 |
-0.93% |
| 2026-07-09 |
159795 |
汇添富中证智能汽车主题ETF |
0.9903 |
0.9903 |
0.9636 |
0.9636 |
0.0267 |
2.70% |
| 2026-07-08 |
159795 |
汇添富中证智能汽车主题ETF |
0.9636 |
0.9636 |
0.9743 |
0.9743 |
-0.0107 |
-1.11% |
| 2026-07-07 |
159795 |
汇添富中证智能汽车主题ETF |
0.9743 |
0.9743 |
0.9932 |
0.9932 |
-0.0189 |
-1.94% |
| 2026-07-06 |
159795 |
汇添富中证智能汽车主题ETF |
0.9932 |
0.9932 |
1.0213 |
1.0213 |
-0.0281 |
-2.83% |
| 2026-07-03 |
159795 |
汇添富中证智能汽车主题ETF |
1.0213 |
1.0213 |
0.9918 |
0.9918 |
0.0295 |
2.89% |
| 2026-07-02 |
159795 |
汇添富中证智能汽车主题ETF |
0.9918 |
0.9918 |
1.0171 |
1.0171 |
-0.0253 |
-2.55% |
| 2026-07-01 |
159795 |
汇添富中证智能汽车主题ETF |
1.0171 |
1.0171 |
1.0188 |
1.0188 |
-0.0017 |
-0.17% |
| 2026-06-30 |
159795 |
汇添富中证智能汽车主题ETF |
1.0188 |
1.0188 |
0.9814 |
0.9814 |
0.0374 |
3.67% |
| 2026-06-29 |
159795 |
汇添富中证智能汽车主题ETF |
0.9814 |
0.9814 |
0.9820 |
0.9820 |
-0.0006 |
-0.06% |
| 2026-06-26 |
159795 |
汇添富中证智能汽车主题ETF |
0.9820 |
0.9820 |
1.0119 |
1.0119 |
-0.0299 |
-3.04% |
| 2026-06-25 |
159795 |
汇添富中证智能汽车主题ETF |
1.0119 |
1.0119 |
1.0015 |
1.0015 |
0.0104 |
1.03% |
| 2026-06-24 |
159795 |
汇添富中证智能汽车主题ETF |
1.0015 |
1.0015 |
0.9932 |
0.9932 |
0.0083 |
0.83% |
| 2026-06-23 |
159795 |
汇添富中证智能汽车主题ETF |
0.9932 |
0.9932 |
1.0108 |
1.0108 |
-0.0176 |
-1.77% |
| 2026-06-22 |
159795 |
汇添富中证智能汽车主题ETF |
1.0108 |
1.0108 |
1.0162 |
1.0162 |
-0.0054 |
-0.53% |
| 2026-06-18 |
159795 |
汇添富中证智能汽车主题ETF |
1.0162 |
1.0162 |
1.0043 |
1.0043 |
0.0119 |
1.18% |
| 2026-06-17 |
159795 |
汇添富中证智能汽车主题ETF |
1.0043 |
1.0043 |
0.9915 |
0.9915 |
0.0128 |
1.27% |
| 2026-06-16 |
159795 |
汇添富中证智能汽车主题ETF |
0.9915 |
0.9915 |
0.9826 |
0.9826 |
0.0089 |
0.90% |
| 2026-06-15 |
159795 |
汇添富中证智能汽车主题ETF |
0.9826 |
0.9826 |
0.9488 |
0.9488 |
0.0338 |
3.44% |
| 2026-06-12 |
159795 |
汇添富中证智能汽车主题ETF |
0.9488 |
0.9488 |
0.9477 |
0.9477 |
0.0011 |
0.12% |
| 2026-06-11 |
159795 |
汇添富中证智能汽车主题ETF |
0.9477 |
0.9477 |
0.9689 |
0.9689 |
-0.0212 |
-2.24% |
| 2026-06-10 |
159795 |
汇添富中证智能汽车主题ETF |
0.9689 |
0.9689 |
1.0056 |
1.0056 |
-0.0367 |
-3.79% |
| 2026-06-09 |
159795 |
汇添富中证智能汽车主题ETF |
1.0056 |
1.0056 |
0.9834 |
0.9834 |
0.0222 |
2.21% |
| 2026-06-08 |
159795 |
汇添富中证智能汽车主题ETF |
0.9834 |
0.9834 |
1.0069 |
1.0069 |
-0.0235 |
-2.39% |
| 2026-06-05 |
159795 |
汇添富中证智能汽车主题ETF |
1.0069 |
1.0069 |
1.0251 |
1.0251 |
-0.0182 |
-1.81% |
| 2026-06-04 |
159795 |
汇添富中证智能汽车主题ETF |
1.0251 |
1.0251 |
1.0254 |
1.0254 |
-0.0003 |
-0.03% |
| 2026-06-03 |
159795 |
汇添富中证智能汽车主题ETF |
1.0254 |
1.0254 |
1.0209 |
1.0209 |
0.0045 |
0.44% |
| 2026-06-02 |
159795 |
汇添富中证智能汽车主题ETF |
1.0209 |
1.0209 |
1.0124 |
1.0124 |
0.0085 |
0.84% |
| 2026-06-01 |
159795 |
汇添富中证智能汽车主题ETF |
1.0124 |
1.0124 |
1.0232 |
1.0232 |
-0.0108 |
-1.06% |
| 2026-05-29 |
159795 |
汇添富中证智能汽车主题ETF |
1.0232 |
1.0232 |
1.0681 |
1.0681 |
-0.0449 |
-4.39% |
| 2026-05-28 |
159795 |
汇添富中证智能汽车主题ETF |
1.0681 |
1.0681 |
1.0743 |
1.0743 |
-0.0062 |
-0.58% |
| 2026-05-27 |
159795 |
汇添富中证智能汽车主题ETF |
1.0743 |
1.0743 |
1.0859 |
1.0859 |
-0.0116 |
-1.07% |
| 2026-05-26 |
159795 |
汇添富中证智能汽车主题ETF |
1.0859 |
1.0859 |
1.0939 |
1.0939 |
-0.0080 |
-0.73% |
| 2026-05-25 |
159795 |
汇添富中证智能汽车主题ETF |
1.0939 |
1.0939 |
1.0813 |
1.0813 |
0.0126 |
1.15% |
| 2026-05-22 |
159795 |
汇添富中证智能汽车主题ETF |
1.0813 |
1.0813 |
1.0591 |
1.0591 |
0.0222 |
2.05% |
| 2026-05-21 |
159795 |
汇添富中证智能汽车主题ETF |
1.0591 |
1.0591 |
1.0627 |
1.0627 |
-0.0036 |
-0.34% |
| 2026-05-20 |
159795 |
汇添富中证智能汽车主题ETF |
1.0627 |
1.0627 |
1.0791 |
1.0791 |
-0.0164 |
-1.54% |
| 2026-05-19 |
159795 |
汇添富中证智能汽车主题ETF |
1.0791 |
1.0791 |
1.0645 |
1.0645 |
0.0146 |
1.35% |
| 2026-05-18 |
159795 |
汇添富中证智能汽车主题ETF |
1.0645 |
1.0645 |
1.0593 |
1.0593 |
0.0052 |
0.49% |
| 2026-05-15 |
159795 |
汇添富中证智能汽车主题ETF |
1.0593 |
1.0593 |
1.0651 |
1.0651 |
-0.0058 |
-0.54% |
| 2026-05-14 |
159795 |
汇添富中证智能汽车主题ETF |
1.0651 |
1.0651 |
1.0968 |
1.0968 |
-0.0317 |
-2.98% |
| 2026-05-13 |
159795 |
汇添富中证智能汽车主题ETF |
1.0968 |
1.0968 |
1.0819 |
1.0819 |
0.0149 |
1.36% |
| 2026-05-12 |
159795 |
汇添富中证智能汽车主题ETF |
1.0819 |
1.0819 |
1.0864 |
1.0864 |
-0.0045 |
-0.41% |
| 2026-05-11 |
159795 |
汇添富中证智能汽车主题ETF |
1.0864 |
1.0864 |
1.0730 |
1.0730 |
0.0134 |
1.23% |
| 2026-05-08 |
159795 |
汇添富中证智能汽车主题ETF |
1.0730 |
1.0730 |
1.0698 |
1.0698 |
0.0032 |
0.30% |
| 2026-04-30 |
159795 |
汇添富中证智能汽车主题ETF |
1.0387 |
1.0387 |
1.0333 |
1.0333 |
0.0054 |
0.52% |
| 2026-04-29 |
159795 |
汇添富中证智能汽车主题ETF |
1.0333 |
1.0333 |
1.0295 |
1.0295 |
0.0038 |
0.37% |
| 2026-04-28 |
159795 |
汇添富中证智能汽车主题ETF |
1.0295 |
1.0295 |
1.0566 |
1.0566 |
-0.0271 |
-2.63% |
| 2026-04-27 |
159795 |
汇添富中证智能汽车主题ETF |
1.0566 |
1.0566 |
1.0355 |
1.0355 |
0.0211 |
2.00% |
| 2026-04-24 |
159795 |
汇添富中证智能汽车主题ETF |
1.0355 |
1.0355 |
1.0472 |
1.0472 |
-0.0117 |
-1.12% |
| 2026-04-23 |
159795 |
汇添富中证智能汽车主题ETF |
1.0472 |
1.0472 |
1.0603 |
1.0603 |
-0.0131 |
-1.25% |
| 2026-04-22 |
159795 |
汇添富中证智能汽车主题ETF |
1.0603 |
1.0603 |
1.0436 |
1.0436 |
0.0167 |
1.58% |
| 2026-04-21 |
159795 |
汇添富中证智能汽车主题ETF |
1.0436 |
1.0436 |
1.0542 |
1.0542 |
-0.0106 |
-1.01% |
| 2026-04-20 |
159795 |
汇添富中证智能汽车主题ETF |
1.0542 |
1.0542 |
1.0410 |
1.0410 |
0.0132 |
1.25% |
| 2026-04-17 |
159795 |
汇添富中证智能汽车主题ETF |
1.0410 |
1.0410 |
1.0443 |
1.0443 |
-0.0033 |
-0.32% |
| 2026-04-16 |
159795 |
汇添富中证智能汽车主题ETF |
1.0443 |
1.0443 |
1.0254 |
1.0254 |
0.0189 |
1.81% |
| 2026-04-15 |
159795 |
汇添富中证智能汽车主题ETF |
1.0254 |
1.0254 |
1.0319 |
1.0319 |
-0.0065 |
-0.63% |
| 2026-04-14 |
159795 |
汇添富中证智能汽车主题ETF |
1.0319 |
1.0319 |
1.0239 |
1.0239 |
0.0080 |
0.78% |
| 2026-04-13 |
159795 |
汇添富中证智能汽车主题ETF |
1.0239 |
1.0239 |
1.0288 |
1.0288 |
-0.0049 |
-0.48% |
| 2026-04-10 |
159795 |
汇添富中证智能汽车主题ETF |
1.0288 |
1.0288 |
1.0125 |
1.0125 |
0.0163 |
1.58% |
| 2026-04-09 |
159795 |
汇添富中证智能汽车主题ETF |
1.0125 |
1.0125 |
1.0182 |
1.0182 |
-0.0057 |
-0.56% |
| 2026-04-08 |
159795 |
汇添富中证智能汽车主题ETF |
1.0182 |
1.0182 |
0.9675 |
0.9675 |
0.0507 |
4.98% |
| 2026-04-07 |
159795 |
汇添富中证智能汽车主题ETF |
0.9675 |
0.9675 |
0.9697 |
0.9697 |
-0.0022 |
-0.23% |
| 2026-04-03 |
159795 |
汇添富中证智能汽车主题ETF |
0.9697 |
0.9697 |
0.9760 |
0.9760 |
-0.0063 |
-0.65% |
| 2026-04-02 |
159795 |
汇添富中证智能汽车主题ETF |
0.9760 |
0.9760 |
0.9943 |
0.9943 |
-0.0183 |
-1.88% |
| 2026-04-01 |
159795 |
汇添富中证智能汽车主题ETF |
0.9943 |
0.9943 |
0.9753 |
0.9753 |
0.0190 |
1.91% |
| 2026-03-31 |
159795 |
汇添富中证智能汽车主题ETF |
0.9753 |
0.9753 |
0.9864 |
0.9864 |
-0.0111 |
-1.13% |
| 2026-03-30 |
159795 |
汇添富中证智能汽车主题ETF |
0.9864 |
0.9864 |
0.9906 |
0.9906 |
-0.0042 |
-0.42% |
| 2026-03-27 |
159795 |
汇添富中证智能汽车主题ETF |
0.9906 |
0.9906 |
0.9828 |
0.9828 |
0.0078 |
0.79% |
| 2026-03-26 |
159795 |
汇添富中证智能汽车主题ETF |
0.9828 |
0.9828 |
1.0037 |
1.0037 |
-0.0209 |
-2.13% |
| 2026-03-25 |
159795 |
汇添富中证智能汽车主题ETF |
1.0037 |
1.0037 |
0.9837 |
0.9837 |
0.0200 |
1.99% |
| 2026-03-24 |
159795 |
汇添富中证智能汽车主题ETF |
0.9837 |
0.9837 |
0.9712 |
0.9712 |
0.0125 |
1.27% |
| 2026-03-23 |
159795 |
汇添富中证智能汽车主题ETF |
0.9712 |
0.9712 |
1.0126 |
1.0126 |
-0.0414 |
-4.26% |
| 2026-03-20 |
159795 |
汇添富中证智能汽车主题ETF |
1.0126 |
1.0126 |
1.0334 |
1.0334 |
-0.0208 |
-2.05% |
| 2026-03-19 |
159795 |
汇添富中证智能汽车主题ETF |
1.0334 |
1.0334 |
1.0583 |
1.0583 |
-0.0249 |
-2.41% |
| 2026-03-18 |
159795 |
汇添富中证智能汽车主题ETF |
1.0583 |
1.0583 |
1.0538 |
1.0538 |
0.0045 |
0.43% |
| 2026-03-17 |
159795 |
汇添富中证智能汽车主题ETF |
1.0538 |
1.0538 |
1.0673 |
1.0673 |
-0.0135 |
-1.28% |
