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
0.7909
-0.0118 -1.49%
2026-09-16
盘中实时估值(仅供参考)
1.0131
0.0006 0.0597%
2026-03-24 15:39:58
- 累计净值：0.7909
- 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
近一年汇添富中证新能源汽车产业ETF|电动车基金净值查询
近一年,汇添富中证新能源汽车产业ETF(516390)基金累计收益率-13.38%
| 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 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7907 |
0.7907 |
0.7909 |
0.7909 |
-0.0002 |
-0.03% |
| 2026-09-15 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7909 |
0.7909 |
0.8027 |
0.8027 |
-0.0118 |
-1.49% |
| 2026-09-14 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8027 |
0.8027 |
0.7935 |
0.7935 |
0.0092 |
1.15% |
| 2026-09-11 |
516390 |
汇添富中证新能源汽车产业ETF |
0.7935 |
0.7935 |
0.8102 |
0.8102 |
-0.0167 |
-2.10% |
| 2026-09-10 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8102 |
0.8102 |
0.8221 |
0.8221 |
-0.0119 |
-1.47% |
| 2026-09-09 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8221 |
0.8221 |
0.8221 |
0.8221 |
0.0000 |
0.00% |
| 2026-09-08 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8221 |
0.8221 |
0.8282 |
0.8282 |
-0.0061 |
-0.74% |
| 2026-09-07 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8282 |
0.8282 |
0.8250 |
0.8250 |
0.0032 |
0.39% |
| 2026-09-04 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8250 |
0.8250 |
0.8378 |
0.8378 |
-0.0128 |
-1.55% |
| 2026-09-03 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8378 |
0.8378 |
0.8289 |
0.8289 |
0.0089 |
1.07% |
|
|
| 2026-09-02 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8289 |
0.8289 |
0.8499 |
0.8499 |
-0.0210 |
-2.53% |
| 2026-09-01 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8499 |
0.8499 |
0.8619 |
0.8619 |
-0.0120 |
-1.41% |
| 2026-08-31 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8619 |
0.8619 |
0.8712 |
0.8712 |
-0.0093 |
-1.07% |
| 2026-08-28 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8712 |
0.8712 |
0.8710 |
0.8710 |
0.0002 |
0.02% |
| 2026-08-27 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8710 |
0.8710 |
0.8672 |
0.8672 |
0.0038 |
0.44% |
| 2026-08-26 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8672 |
0.8672 |
0.8585 |
0.8585 |
0.0087 |
1.01% |
| 2026-08-25 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8585 |
0.8585 |
0.8702 |
0.8702 |
-0.0117 |
-1.36% |
| 2026-08-24 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8702 |
0.8702 |
0.8768 |
0.8768 |
-0.0066 |
-0.75% |
| 2026-08-21 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8768 |
0.8768 |
0.8630 |
0.8630 |
0.0138 |
1.57% |
| 2026-08-20 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8630 |
0.8630 |
0.8676 |
0.8676 |
-0.0046 |
-0.53% |
| 2026-08-19 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8676 |
0.8676 |
0.8981 |
0.8981 |
-0.0305 |
-3.52% |
| 2026-08-18 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8981 |
0.8981 |
0.9071 |
0.9071 |
-0.0090 |
-1.00% |
| 2026-08-17 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9071 |
0.9071 |
0.8913 |
0.8913 |
0.0158 |
1.74% |
| 2026-08-14 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8913 |
0.8913 |
0.8872 |
0.8872 |
0.0041 |
0.46% |
| 2026-08-13 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8872 |
0.8872 |
0.8955 |
0.8955 |
-0.0083 |
-0.93% |
|
|
| 2026-08-12 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8955 |
0.8955 |
0.8910 |
0.8910 |
0.0045 |
0.51% |
| 2026-08-11 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8910 |
0.8910 |
0.8978 |
0.8978 |
-0.0068 |
-0.76% |
| 2026-08-10 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8978 |
0.8978 |
0.8869 |
0.8869 |
0.0109 |
1.21% |
| 2026-08-07 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8869 |
0.8869 |
0.8748 |
0.8748 |
0.0121 |
1.36% |
| 2026-08-06 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8748 |
0.8748 |
0.8873 |
0.8873 |
-0.0125 |
-1.43% |
| 2026-08-05 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8873 |
0.8873 |
0.8685 |
0.8685 |
0.0188 |
2.12% |
| 2026-08-04 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8685 |
0.8685 |
0.8616 |
0.8616 |
0.0069 |
0.80% |
| 2026-08-03 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8616 |
0.8616 |
0.8622 |
0.8622 |
-0.0006 |
-0.07% |
| 2026-07-31 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8622 |
0.8622 |
0.8558 |
0.8558 |
0.0064 |
0.75% |
| 2026-07-30 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8558 |
0.8558 |
0.8564 |
0.8564 |
-0.0006 |
-0.07% |
| 2026-07-29 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8564 |
0.8564 |
0.8414 |
0.8414 |
0.0150 |
1.75% |
| 2026-07-28 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8414 |
0.8414 |
0.8575 |
0.8575 |
-0.0161 |
-1.91% |
| 2026-07-27 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8575 |
0.8575 |
0.8354 |
0.8354 |
0.0221 |
2.58% |
| 2026-07-24 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8354 |
0.8354 |
0.8610 |
0.8610 |
-0.0256 |
-3.06% |
| 2026-07-23 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8610 |
0.8610 |
0.8322 |
0.8322 |
0.0288 |
3.34% |
| 2026-07-22 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8322 |
0.8322 |
0.8466 |
0.8466 |
-0.0144 |
-1.73% |
| 2026-07-21 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8466 |
0.8466 |
0.8136 |
0.8136 |
0.0330 |
3.90% |
| 2026-07-20 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8136 |
0.8136 |
0.8320 |
0.8320 |
-0.0184 |
-2.26% |
| 2026-07-17 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8320 |
0.8320 |
0.8594 |
0.8594 |
-0.0274 |
-3.29% |
| 2026-07-16 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8594 |
0.8594 |
0.8707 |
0.8707 |
-0.0113 |
-1.31% |
| 2026-07-15 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8707 |
0.8707 |
0.8759 |
0.8759 |
-0.0052 |
-0.59% |
| 2026-07-14 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8759 |
0.8759 |
0.8597 |
0.8597 |
0.0162 |
1.85% |
| 2026-07-13 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8597 |
0.8597 |
0.8973 |
0.8973 |
-0.0376 |
-4.37% |
| 2026-07-10 |
516390 |
汇添富中证新能源汽车产业ETF |
0.8973 |
0.8973 |
0.9189 |
0.9189 |
-0.0216 |
-2.41% |
| 2026-07-09 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9189 |
0.9189 |
0.9237 |
0.9237 |
-0.0048 |
-0.52% |
| 2026-07-08 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9237 |
0.9237 |
0.9756 |
0.9756 |
-0.0519 |
-5.62% |
| 2026-07-07 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9756 |
0.9756 |
0.9862 |
0.9862 |
-0.0106 |
-1.09% |
| 2026-07-06 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9862 |
0.9862 |
1.0108 |
1.0108 |
-0.0246 |
-2.49% |
| 2026-07-03 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0108 |
1.0108 |
0.9972 |
0.9972 |
0.0136 |
1.35% |
| 2026-07-02 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9972 |
0.9972 |
1.0049 |
1.0049 |
-0.0077 |
-0.77% |
| 2026-07-01 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0049 |
1.0049 |
0.9926 |
0.9926 |
0.0123 |
1.22% |
| 2026-06-30 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9926 |
0.9926 |
0.9637 |
0.9637 |
0.0289 |
2.91% |
| 2026-06-29 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9637 |
0.9637 |
0.9523 |
0.9523 |
0.0114 |
1.18% |
| 2026-06-26 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9523 |
0.9523 |
1.0150 |
1.0150 |
-0.0627 |
-6.58% |
| 2026-06-25 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0150 |
1.0150 |
1.0275 |
1.0275 |
-0.0125 |
-1.23% |
| 2026-06-24 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0275 |
1.0275 |
1.0108 |
1.0108 |
0.0167 |
1.63% |
| 2026-06-23 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0108 |
1.0108 |
1.0591 |
1.0591 |
-0.0483 |
-4.78% |
| 2026-06-22 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0591 |
1.0591 |
1.0343 |
1.0343 |
0.0248 |
2.34% |
| 2026-06-18 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0343 |
1.0343 |
1.0438 |
1.0438 |
-0.0095 |
-0.91% |
| 2026-06-17 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0438 |
1.0438 |
1.0496 |
1.0496 |
-0.0058 |
-0.55% |
| 2026-06-16 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0496 |
1.0496 |
1.0278 |
1.0278 |
0.0218 |
2.08% |
| 2026-06-15 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0278 |
1.0278 |
1.0079 |
1.0079 |
0.0199 |
1.94% |
| 2026-06-12 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0079 |
1.0079 |
0.9884 |
0.9884 |
0.0195 |
1.93% |
| 2026-06-11 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9884 |
0.9884 |
0.9836 |
0.9836 |
0.0048 |
0.49% |
| 2026-06-10 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9836 |
0.9836 |
1.0072 |
1.0072 |
-0.0236 |
-2.40% |
| 2026-06-09 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0072 |
1.0072 |
0.9782 |
0.9782 |
0.0290 |
2.88% |
| 2026-06-08 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9782 |
0.9782 |
1.0074 |
1.0074 |
-0.0292 |
-2.99% |
| 2026-06-05 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0074 |
1.0074 |
1.0152 |
1.0152 |
-0.0078 |
-0.77% |
| 2026-06-04 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0152 |
1.0152 |
1.0355 |
1.0355 |
-0.0203 |
-2.00% |
| 2026-06-03 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0355 |
1.0355 |
1.0488 |
1.0488 |
-0.0133 |
-1.28% |
| 2026-06-02 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0488 |
1.0488 |
1.0434 |
1.0434 |
0.0054 |
0.52% |
| 2026-06-01 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0434 |
1.0434 |
1.0508 |
1.0508 |
-0.0074 |
-0.70% |
| 2026-05-29 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0508 |
1.0508 |
1.0762 |
1.0762 |
-0.0254 |
-2.42% |
| 2026-05-28 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0762 |
1.0762 |
1.0810 |
1.0810 |
-0.0048 |
-0.44% |
| 2026-05-27 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0810 |
1.0810 |
1.0916 |
1.0916 |
-0.0106 |
-0.98% |
| 2026-05-26 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0916 |
1.0916 |
1.0903 |
1.0903 |
0.0013 |
0.12% |
| 2026-05-25 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0903 |
1.0903 |
1.1096 |
1.1096 |
-0.0193 |
-1.77% |
| 2026-05-22 |
516390 |
汇添富中证新能源汽车产业ETF |
1.1096 |
1.1096 |
1.0928 |
1.0928 |
0.0168 |
1.51% |
| 2026-05-21 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0928 |
1.0928 |
1.1076 |
1.1076 |
-0.0148 |
-1.35% |
| 2026-05-20 |
516390 |
汇添富中证新能源汽车产业ETF |
1.1076 |
1.1076 |
1.0923 |
1.0923 |
0.0153 |
1.38% |
| 2026-05-19 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0923 |
1.0923 |
1.0978 |
1.0978 |
-0.0055 |
-0.50% |
| 2026-05-18 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0978 |
1.0978 |
1.0989 |
1.0989 |
-0.0011 |
-0.10% |
| 2026-05-15 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0989 |
1.0989 |
1.1001 |
1.1001 |
-0.0012 |
-0.11% |
| 2026-05-14 |
516390 |
汇添富中证新能源汽车产业ETF |
1.1001 |
1.1001 |
1.1372 |
1.1372 |
-0.0371 |
-3.37% |
| 2026-05-13 |
516390 |
汇添富中证新能源汽车产业ETF |
1.1372 |
1.1372 |
1.1367 |
1.1367 |
0.0005 |
0.04% |
| 2026-05-12 |
516390 |
汇添富中证新能源汽车产业ETF |
1.1367 |
1.1367 |
1.1581 |
1.1581 |
-0.0214 |
-1.88% |
| 2026-05-11 |
516390 |
汇添富中证新能源汽车产业ETF |
1.1581 |
1.1581 |
1.1542 |
1.1542 |
0.0039 |
0.34% |
| 2026-05-08 |
516390 |
汇添富中证新能源汽车产业ETF |
1.1542 |
1.1542 |
1.1795 |
1.1795 |
-0.0253 |
-2.19% |
| 2026-04-30 |
516390 |
汇添富中证新能源汽车产业ETF |
1.1534 |
1.1534 |
1.1562 |
1.1562 |
-0.0028 |
-0.24% |
| 2026-04-29 |
516390 |
汇添富中证新能源汽车产业ETF |
1.1562 |
1.1562 |
1.0989 |
1.0989 |
0.0573 |
4.96% |
| 2026-04-28 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0989 |
1.0989 |
1.1222 |
1.1222 |
-0.0233 |
-2.12% |
| 2026-04-27 |
516390 |
汇添富中证新能源汽车产业ETF |
1.1222 |
1.1222 |
1.1119 |
1.1119 |
0.0103 |
0.92% |
| 2026-04-24 |
516390 |
汇添富中证新能源汽车产业ETF |
1.1119 |
1.1119 |
1.0835 |
1.0835 |
0.0284 |
2.55% |
| 2026-04-23 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0835 |
1.0835 |
1.1064 |
1.1064 |
-0.0229 |
-2.11% |
| 2026-04-22 |
516390 |
汇添富中证新能源汽车产业ETF |
1.1064 |
1.1064 |
1.1052 |
1.1052 |
0.0012 |
0.11% |
| 2026-04-21 |
516390 |
汇添富中证新能源汽车产业ETF |
1.1052 |
1.1052 |
1.0878 |
1.0878 |
0.0174 |
1.57% |
| 2026-04-20 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0878 |
1.0878 |
1.0940 |
1.0940 |
-0.0062 |
-0.57% |
| 2026-04-17 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0940 |
1.0940 |
1.0949 |
1.0949 |
-0.0009 |
-0.08% |
| 2026-04-16 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0949 |
1.0949 |
1.0633 |
1.0633 |
0.0316 |
2.89% |
| 2026-04-15 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0633 |
1.0633 |
1.0847 |
1.0847 |
-0.0214 |
-2.01% |
| 2026-04-14 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0847 |
1.0847 |
1.0591 |
1.0591 |
0.0256 |
2.36% |
| 2026-04-13 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0591 |
1.0591 |
1.0414 |
1.0414 |
0.0177 |
1.67% |
| 2026-04-10 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0414 |
1.0414 |
1.0040 |
1.0040 |
0.0374 |
3.59% |
| 2026-04-09 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0040 |
1.0040 |
1.0091 |
1.0091 |
-0.0051 |
-0.51% |
| 2026-04-08 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0091 |
1.0091 |
0.9724 |
0.9724 |
0.0367 |
3.64% |
| 2026-04-07 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9724 |
0.9724 |
0.9706 |
0.9706 |
0.0018 |
0.19% |
| 2026-04-03 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9706 |
0.9706 |
0.9916 |
0.9916 |
-0.0210 |
-2.16% |
| 2026-04-02 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9916 |
0.9916 |
1.0048 |
1.0048 |
-0.0132 |
-1.33% |
| 2026-04-01 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0048 |
1.0048 |
1.0002 |
1.0002 |
0.0046 |
0.46% |
| 2026-03-31 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0002 |
1.0002 |
1.0291 |
1.0291 |
-0.0289 |
-2.89% |
| 2026-03-30 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0291 |
1.0291 |
1.0317 |
1.0317 |
-0.0026 |
-0.25% |
| 2026-03-27 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0317 |
1.0317 |
1.0010 |
1.0010 |
0.0307 |
2.98% |
| 2026-03-26 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0010 |
1.0010 |
0.9954 |
0.9954 |
0.0056 |
0.56% |
| 2026-03-25 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9954 |
0.9954 |
0.9790 |
0.9790 |
0.0164 |
1.65% |
| 2026-03-24 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9790 |
0.9790 |
0.9730 |
0.9730 |
0.0060 |
0.62% |
| 2026-03-23 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9730 |
0.9730 |
0.9875 |
0.9875 |
-0.0145 |
-1.49% |
| 2026-03-20 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9875 |
0.9875 |
0.9728 |
0.9728 |
0.0147 |
1.49% |
| 2026-03-19 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9728 |
0.9728 |
1.0022 |
1.0022 |
-0.0294 |
-3.02% |
| 2026-03-18 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0022 |
1.0022 |
1.0125 |
1.0125 |
-0.0103 |
-1.02% |
| 2026-03-17 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0125 |
1.0125 |
1.0356 |
1.0356 |
-0.0231 |
-2.28% |
| 2026-03-16 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0356 |
1.0356 |
1.0356 |
1.0356 |
0.0000 |
0.00% |
| 2026-03-13 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0356 |
1.0356 |
1.0314 |
1.0314 |
0.0042 |
0.41% |
| 2026-03-12 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0314 |
1.0314 |
1.0350 |
1.0350 |
-0.0036 |
-0.35% |
| 2026-03-11 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0350 |
1.0350 |
1.0106 |
1.0106 |
0.0244 |
2.36% |
| 2026-03-10 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0106 |
1.0106 |
0.9933 |
0.9933 |
0.0173 |
1.71% |
| 2026-03-09 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9933 |
0.9933 |
0.9854 |
0.9854 |
0.0079 |
0.80% |
| 2026-03-06 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9854 |
0.9854 |
0.9872 |
0.9872 |
-0.0018 |
-0.18% |
| 2026-03-05 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9872 |
0.9872 |
0.9783 |
0.9783 |
0.0089 |
0.91% |
| 2026-03-04 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9783 |
0.9783 |
0.9832 |
0.9832 |
-0.0049 |
-0.50% |
| 2026-03-03 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9832 |
0.9832 |
1.0183 |
1.0183 |
-0.0351 |
-3.57% |
| 2026-03-02 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0183 |
1.0183 |
1.0284 |
1.0284 |
-0.0101 |
-0.99% |
| 2026-02-27 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0284 |
1.0284 |
1.0271 |
1.0271 |
0.0013 |
0.13% |
| 2026-02-26 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0271 |
1.0271 |
1.0459 |
1.0459 |
-0.0188 |
-1.83% |
| 2026-02-25 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0459 |
1.0459 |
1.0265 |
1.0265 |
0.0194 |
1.85% |
| 2026-02-24 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0265 |
1.0265 |
1.0179 |
1.0179 |
0.0086 |
0.84% |
| 2026-02-13 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0179 |
1.0179 |
1.0272 |
1.0272 |
-0.0093 |
-0.91% |
| 2026-02-12 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0272 |
1.0272 |
1.0163 |
1.0163 |
0.0109 |
1.07% |
| 2026-02-11 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0163 |
1.0163 |
1.0035 |
1.0035 |
0.0128 |
1.26% |
| 2026-02-10 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0035 |
1.0035 |
1.0067 |
1.0067 |
-0.0032 |
-0.32% |
| 2026-02-09 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0067 |
1.0067 |
0.9964 |
0.9964 |
0.0103 |
1.03% |
| 2026-02-06 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9964 |
0.9964 |
0.9790 |
0.9790 |
0.0174 |
1.75% |
| 2026-02-05 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9790 |
0.9790 |
1.0015 |
1.0015 |
-0.0225 |
-2.30% |
| 2026-02-04 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0015 |
1.0015 |
0.9913 |
0.9913 |
0.0102 |
1.02% |
| 2026-02-03 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9913 |
0.9913 |
0.9695 |
0.9695 |
0.0218 |
2.20% |
| 2026-02-02 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9695 |
0.9695 |
0.9930 |
0.9930 |
-0.0235 |
-2.42% |
| 2026-01-30 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9930 |
0.9930 |
1.0126 |
1.0126 |
-0.0196 |
-1.97% |
| 2026-01-29 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0126 |
1.0126 |
1.0299 |
1.0299 |
-0.0173 |
-1.71% |
| 2026-01-28 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0299 |
1.0299 |
1.0339 |
1.0339 |
-0.0040 |
-0.39% |
| 2026-01-27 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0339 |
1.0339 |
1.0478 |
1.0478 |
-0.0139 |
-1.34% |
| 2026-01-26 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0478 |
1.0478 |
1.0684 |
1.0684 |
-0.0206 |
-1.97% |
| 2026-01-23 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0684 |
1.0684 |
1.0402 |
1.0402 |
0.0282 |
2.64% |
| 2026-01-22 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0402 |
1.0402 |
1.0522 |
1.0522 |
-0.0120 |
-1.15% |
| 2026-01-21 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0522 |
1.0522 |
1.0356 |
1.0356 |
0.0166 |
1.58% |
| 2026-01-20 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0356 |
1.0356 |
1.0505 |
1.0505 |
-0.0149 |
-1.44% |
| 2026-01-19 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2026-01-16 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0504 |
1.0504 |
1.0518 |
1.0518 |
-0.0014 |
-0.13% |
| 2026-01-15 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0518 |
1.0518 |
1.0338 |
1.0338 |
0.0180 |
1.71% |
| 2026-01-14 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0338 |
1.0338 |
1.0457 |
1.0457 |
-0.0119 |
-1.15% |
| 2026-01-13 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0457 |
1.0457 |
1.0480 |
1.0480 |
-0.0023 |
-0.22% |
| 2026-01-12 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0480 |
1.0480 |
1.0443 |
1.0443 |
0.0037 |
0.35% |
| 2026-01-09 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0443 |
1.0443 |
1.0366 |
1.0366 |
0.0077 |
0.74% |
| 2026-01-08 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0366 |
1.0366 |
1.0515 |
1.0515 |
-0.0149 |
-1.44% |
| 2026-01-07 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0515 |
1.0515 |
1.0552 |
1.0552 |
-0.0037 |
-0.35% |
| 2026-01-06 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0552 |
1.0552 |
1.0368 |
1.0368 |
0.0184 |
1.74% |
| 2026-01-05 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0368 |
1.0368 |
1.0116 |
1.0116 |
0.0252 |
2.43% |
| 2025-12-31 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0116 |
1.0116 |
1.0172 |
1.0172 |
-0.0056 |
-0.55% |
| 2025-12-30 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0172 |
1.0172 |
1.0002 |
1.0002 |
0.0170 |
1.67% |
| 2025-12-29 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0002 |
1.0002 |
1.0189 |
1.0189 |
-0.0187 |
-1.87% |
| 2025-12-26 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0189 |
1.0189 |
0.9964 |
0.9964 |
0.0225 |
2.21% |
| 2025-12-25 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9964 |
0.9964 |
0.9925 |
0.9925 |
0.0039 |
0.39% |
| 2025-12-24 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9925 |
0.9925 |
0.9845 |
0.9845 |
0.0080 |
0.81% |
| 2025-12-23 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9845 |
0.9845 |
0.9663 |
0.9663 |
0.0182 |
1.85% |
| 2025-12-22 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9663 |
0.9663 |
0.9506 |
0.9506 |
0.0157 |
1.62% |
| 2025-12-19 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9506 |
0.9506 |
0.9401 |
0.9401 |
0.0105 |
1.10% |
| 2025-12-18 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9401 |
0.9401 |
0.9575 |
0.9575 |
-0.0174 |
-1.85% |
| 2025-12-17 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9575 |
0.9575 |
0.9278 |
0.9278 |
0.0297 |
3.10% |
| 2025-12-16 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9278 |
0.9278 |
0.9433 |
0.9433 |
-0.0155 |
-1.67% |
| 2025-12-15 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9433 |
0.9433 |
0.9635 |
0.9635 |
-0.0202 |
-2.14% |
| 2025-12-12 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9635 |
0.9635 |
0.9677 |
0.9677 |
-0.0042 |
-0.43% |
| 2025-12-11 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9677 |
0.9677 |
0.9764 |
0.9764 |
-0.0087 |
-0.89% |
| 2025-12-10 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9764 |
0.9764 |
0.9714 |
0.9714 |
0.0050 |
0.51% |
| 2025-12-09 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9714 |
0.9714 |
0.9853 |
0.9853 |
-0.0139 |
-1.43% |
| 2025-12-08 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9853 |
0.9853 |
0.9636 |
0.9636 |
0.0217 |
2.20% |
| 2025-12-05 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9636 |
0.9636 |
0.9598 |
0.9598 |
0.0038 |
0.40% |
| 2025-12-04 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9598 |
0.9598 |
0.9498 |
0.9498 |
0.0100 |
1.05% |
| 2025-12-03 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9498 |
0.9498 |
0.9674 |
0.9674 |
-0.0176 |
-1.85% |
| 2025-12-02 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9674 |
0.9674 |
0.9832 |
0.9832 |
-0.0158 |
-1.63% |
| 2025-12-01 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9832 |
0.9832 |
0.9763 |
0.9763 |
0.0069 |
0.71% |
| 2025-11-28 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9763 |
0.9763 |
0.9595 |
0.9595 |
0.0168 |
1.72% |
| 2025-11-27 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9595 |
0.9595 |
0.9592 |
0.9592 |
0.0003 |
0.03% |
| 2025-11-26 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9592 |
0.9592 |
0.9605 |
0.9605 |
-0.0013 |
-0.14% |
| 2025-11-25 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9605 |
0.9605 |
0.9435 |
0.9435 |
0.0170 |
1.77% |
| 2025-11-24 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9435 |
0.9435 |
0.9557 |
0.9557 |
-0.0122 |
-1.29% |
| 2025-11-21 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9557 |
0.9557 |
1.0150 |
1.0150 |
-0.0593 |
-6.20% |
| 2025-11-20 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0150 |
1.0150 |
1.0317 |
1.0317 |
-0.0167 |
-1.65% |
| 2025-11-19 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0317 |
1.0317 |
1.0244 |
1.0244 |
0.0073 |
0.71% |
| 2025-11-18 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0244 |
1.0244 |
1.0617 |
1.0617 |
-0.0373 |
-3.64% |
| 2025-11-17 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0617 |
1.0617 |
1.0415 |
1.0415 |
0.0202 |
1.90% |
| 2025-11-14 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0415 |
1.0415 |
1.0626 |
1.0626 |
-0.0211 |
-2.03% |
| 2025-11-13 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0626 |
1.0626 |
1.0012 |
1.0012 |
0.0614 |
5.78% |
| 2025-11-12 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0012 |
1.0012 |
1.0139 |
1.0139 |
-0.0127 |
-1.27% |
| 2025-11-11 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0139 |
1.0139 |
1.0228 |
1.0228 |
-0.0089 |
-0.87% |
| 2025-11-10 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0228 |
1.0228 |
1.0351 |
1.0351 |
-0.0123 |
-1.20% |
| 2025-11-07 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0351 |
1.0351 |
1.0177 |
1.0177 |
0.0174 |
1.68% |
| 2025-11-06 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0177 |
1.0177 |
0.9972 |
0.9972 |
0.0205 |
2.01% |
| 2025-11-05 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9972 |
0.9972 |
0.9801 |
0.9801 |
0.0171 |
1.71% |
| 2025-11-04 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9801 |
0.9801 |
1.0093 |
1.0093 |
-0.0292 |
-2.98% |
| 2025-11-03 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0093 |
1.0093 |
1.0249 |
1.0249 |
-0.0156 |
-1.55% |
| 2025-10-31 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0249 |
1.0249 |
1.0282 |
1.0282 |
-0.0033 |
-0.32% |
| 2025-10-30 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0282 |
1.0282 |
1.0245 |
1.0245 |
0.0037 |
0.36% |
| 2025-10-29 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0245 |
1.0245 |
0.9878 |
0.9878 |
0.0367 |
3.58% |
| 2025-10-28 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9878 |
0.9878 |
0.9857 |
0.9857 |
0.0021 |
0.21% |
| 2025-10-27 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9857 |
0.9857 |
0.9788 |
0.9788 |
0.0069 |
0.70% |
| 2025-10-24 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9788 |
0.9788 |
0.9633 |
0.9633 |
0.0155 |
1.58% |
| 2025-10-23 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9633 |
0.9633 |
0.9521 |
0.9521 |
0.0112 |
1.16% |
| 2025-10-22 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9521 |
0.9521 |
0.9625 |
0.9625 |
-0.0104 |
-1.09% |
| 2025-10-21 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9625 |
0.9625 |
0.9488 |
0.9488 |
0.0137 |
1.42% |
| 2025-10-20 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9488 |
0.9488 |
0.9369 |
0.9369 |
0.0119 |
1.25% |
| 2025-10-17 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9369 |
0.9369 |
0.9742 |
0.9742 |
-0.0373 |
-3.98% |
| 2025-10-16 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9742 |
0.9742 |
0.9742 |
0.9742 |
0.0000 |
0.00% |
| 2025-10-15 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9742 |
0.9742 |
0.9536 |
0.9536 |
0.0206 |
2.11% |
| 2025-10-14 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9536 |
0.9536 |
0.9965 |
0.9965 |
-0.0429 |
-4.50% |
| 2025-10-13 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9965 |
0.9965 |
0.9914 |
0.9914 |
0.0051 |
0.51% |
| 2025-10-10 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9914 |
0.9914 |
1.0554 |
1.0554 |
-0.0640 |
-6.06% |
| 2025-10-09 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0554 |
1.0554 |
1.0310 |
1.0310 |
0.0244 |
2.37% |
| 2025-09-30 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0310 |
1.0310 |
1.0006 |
1.0006 |
0.0304 |
3.04% |
| 2025-09-29 |
516390 |
汇添富中证新能源汽车产业ETF |
1.0006 |
1.0006 |
0.9579 |
0.9579 |
0.0427 |
4.46% |
| 2025-09-26 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9579 |
0.9579 |
0.9738 |
0.9738 |
-0.0159 |
-1.63% |
| 2025-09-25 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9738 |
0.9738 |
0.9645 |
0.9645 |
0.0093 |
0.96% |
| 2025-09-24 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9645 |
0.9645 |
0.9369 |
0.9369 |
0.0276 |
2.95% |
| 2025-09-23 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9369 |
0.9369 |
0.9338 |
0.9338 |
0.0031 |
0.33% |
| 2025-09-22 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9338 |
0.9338 |
0.9288 |
0.9288 |
0.0050 |
0.54% |
| 2025-09-19 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9288 |
0.9288 |
0.9314 |
0.9314 |
-0.0026 |
-0.28% |
| 2025-09-18 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9314 |
0.9314 |
0.9393 |
0.9393 |
-0.0079 |
-0.84% |
| 2025-09-17 |
516390 |
汇添富中证新能源汽车产业ETF |
0.9393 |
0.9393 |
0.9207 |
0.9207 |
0.0186 |
2.02% |
