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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富中證智能汽車主題ETF(智能車ETF基金)基金凈值查詢(159795)

今天最新凈值 0.9167 -0.0031 -0.3400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9126 -0.0041 -0.4482%
  • 累計(jì)凈值：0.9167
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.6720億
  • 最近資產(chǎn)：0.52億元
  • 基金公司：
  • 基金經(jīng)理：吳振翔 樂無穹
近一年匯添富中證智能汽車主題ETF|智能車ETF基金基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富中證智能汽車主題ETF(159795)基金累計(jì)收益率24.30%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 159795 匯添富中證智能汽車主題ETF 0.9035 0.9035 0.9167 0.9167 -0.0132 -1.44%
2025-05-22 159795 匯添富中證智能汽車主題ETF 0.9167 0.9167 0.9198 0.9198 -0.0031 -0.34%
2025-05-21 159795 匯添富中證智能汽車主題ETF 0.9198 0.9198 0.9233 0.9233 -0.0035 -0.38%
2025-05-20 159795 匯添富中證智能汽車主題ETF 0.9233 0.9233 0.9118 0.9118 0.0115 1.26%
2025-05-19 159795 匯添富中證智能汽車主題ETF 0.9118 0.9118 0.9119 0.9119 -0.0001 -0.01%
2025-05-16 159795 匯添富中證智能汽車主題ETF 0.9119 0.9119 0.9016 0.9016 0.0103 1.14%
2025-05-15 159795 匯添富中證智能汽車主題ETF 0.9016 0.9016 0.9207 0.9207 -0.0191 -2.07%
2025-05-14 159795 匯添富中證智能汽車主題ETF 0.9207 0.9207 0.9223 0.9223 -0.0016 -0.17%
2025-05-13 159795 匯添富中證智能汽車主題ETF 0.9223 0.9223 0.9258 0.9258 -0.0035 -0.38%
2025-05-12 159795 匯添富中證智能汽車主題ETF 0.9258 0.9258 0.9080 0.9080 0.0178 1.96%
2025-05-09 159795 匯添富中證智能汽車主題ETF 0.9080 0.9080 0.9257 0.9257 -0.0177 -1.91%
2025-05-08 159795 匯添富中證智能汽車主題ETF 0.9257 0.9257 0.9190 0.9190 0.0067 0.73%
2025-05-07 159795 匯添富中證智能汽車主題ETF 0.9190 0.9190 0.9247 0.9247 -0.0057 -0.62%
2025-05-06 159795 匯添富中證智能汽車主題ETF 0.9247 0.9247 0.9034 0.9034 0.0213 2.36%
2025-04-30 159795 匯添富中證智能汽車主題ETF 0.9034 0.9034 0.8846 0.8846 0.0188 2.13%
2025-04-29 159795 匯添富中證智能汽車主題ETF 0.8846 0.8846 0.8773 0.8773 0.0073 0.83%
2025-04-28 159795 匯添富中證智能汽車主題ETF 0.8773 0.8773 0.8814 0.8814 -0.0041 -0.47%
2025-04-25 159795 匯添富中證智能汽車主題ETF 0.8814 0.8814 0.8761 0.8761 0.0053 0.60%
2025-04-24 159795 匯添富中證智能汽車主題ETF 0.8761 0.8761 0.8881 0.8881 -0.0120 -1.35%
2025-04-23 159795 匯添富中證智能汽車主題ETF 0.8881 0.8881 0.8681 0.8681 0.0200 2.30%
2025-04-22 159795 匯添富中證智能汽車主題ETF 0.8681 0.8681 0.8811 0.8811 -0.0130 -1.48%
2025-04-21 159795 匯添富中證智能汽車主題ETF 0.8811 0.8811 0.8630 0.8630 0.0181 2.10%
2025-04-18 159795 匯添富中證智能汽車主題ETF 0.8630 0.8630 0.8619 0.8619 0.0011 0.13%
2025-04-17 159795 匯添富中證智能汽車主題ETF 0.8619 0.8619 0.8660 0.8660 -0.0041 -0.47%
2025-04-16 159795 匯添富中證智能汽車主題ETF 0.8660 0.8660 0.8772 0.8772 -0.0112 -1.28%
2025-04-15 159795 匯添富中證智能汽車主題ETF 0.8772 0.8772 0.8855 0.8855 -0.0083 -0.94%
2025-04-14 159795 匯添富中證智能汽車主題ETF 0.8855 0.8855 0.8786 0.8786 0.0069 0.79%
2025-04-11 159795 匯添富中證智能汽車主題ETF 0.8786 0.8786 0.8567 0.8567 0.0219 2.56%
2025-04-10 159795 匯添富中證智能汽車主題ETF 0.8567 0.8567 0.8335 0.8335 0.0232 2.78%
2025-04-09 159795 匯添富中證智能汽車主題ETF 0.8335 0.8335 0.8182 0.8182 0.0153 1.87%
2025-04-08 159795 匯添富中證智能汽車主題ETF 0.8182 0.8182 0.8322 0.8322 -0.0140 -1.68%
2025-04-07 159795 匯添富中證智能汽車主題ETF 0.8322 0.8322 0.9360 0.9360 -0.1038 -11.09%
2025-04-03 159795 匯添富中證智能汽車主題ETF 0.9360 0.9360 0.9620 0.9620 -0.0260 -2.70%
2025-04-02 159795 匯添富中證智能汽車主題ETF 0.9620 0.9620 0.9621 0.9621 -0.0001 -0.01%
2025-04-01 159795 匯添富中證智能汽車主題ETF 0.9621 0.9621 0.9698 0.9698 -0.0077 -0.79%
2025-03-31 159795 匯添富中證智能汽車主題ETF 0.9698 0.9698 0.9738 0.9738 -0.0040 -0.41%
2025-03-28 159795 匯添富中證智能汽車主題ETF 0.9738 0.9738 0.9798 0.9798 -0.0060 -0.61%
2025-03-27 159795 匯添富中證智能汽車主題ETF 0.9798 0.9798 0.9710 0.9710 0.0088 0.91%
2025-03-26 159795 匯添富中證智能汽車主題ETF 0.9710 0.9710 0.9669 0.9669 0.0041 0.42%
2025-03-25 159795 匯添富中證智能汽車主題ETF 0.9669 0.9669 0.9872 0.9872 -0.0203 -2.06%
2025-03-24 159795 匯添富中證智能汽車主題ETF 0.9872 0.9872 0.9879 0.9879 -0.0007 -0.07%
2025-03-21 159795 匯添富中證智能汽車主題ETF 0.9879 0.9879 1.0199 1.0199 -0.0320 -3.14%
2025-03-20 159795 匯添富中證智能汽車主題ETF 1.0199 1.0199 1.0150 1.0150 0.0049 0.48%
2025-03-19 159795 匯添富中證智能汽車主題ETF 1.0150 1.0150 1.0208 1.0208 -0.0058 -0.57%
2025-03-18 159795 匯添富中證智能汽車主題ETF 1.0208 1.0208 1.0175 1.0175 0.0033 0.32%
2025-03-17 159795 匯添富中證智能汽車主題ETF 1.0175 1.0175 1.0139 1.0139 0.0036 0.36%
2025-03-14 159795 匯添富中證智能汽車主題ETF 1.0139 1.0139 0.9927 0.9927 0.0212 2.14%
2025-03-13 159795 匯添富中證智能汽車主題ETF 0.9927 0.9927 1.0238 1.0238 -0.0311 -3.04%
2025-03-12 159795 匯添富中證智能汽車主題ETF 1.0238 1.0238 1.0190 1.0190 0.0048 0.47%
2025-03-11 159795 匯添富中證智能汽車主題ETF 1.0190 1.0190 1.0290 1.0290 -0.0100 -0.97%
2025-03-10 159795 匯添富中證智能汽車主題ETF 1.0290 1.0290 1.0338 1.0338 -0.0048 -0.46%
2025-03-07 159795 匯添富中證智能汽車主題ETF 1.0338 1.0338 1.0419 1.0419 -0.0081 -0.78%
2025-03-06 159795 匯添富中證智能汽車主題ETF 1.0419 1.0419 1.0252 1.0252 0.0167 1.63%
2025-03-05 159795 匯添富中證智能汽車主題ETF 1.0252 1.0252 1.0175 1.0175 0.0077 0.76%
2025-03-04 159795 匯添富中證智能汽車主題ETF 1.0175 1.0175 0.9982 0.9982 0.0193 1.93%
2025-03-03 159795 匯添富中證智能汽車主題ETF 0.9982 0.9982 0.9995 0.9995 -0.0013 -0.13%
2025-02-28 159795 匯添富中證智能汽車主題ETF 0.9995 0.9995 1.0514 1.0514 -0.0519 -4.94%
2025-02-27 159795 匯添富中證智能汽車主題ETF 1.0514 1.0514 1.0652 1.0652 -0.0138 -1.30%
2025-02-26 159795 匯添富中證智能汽車主題ETF 1.0652 1.0652 1.0589 1.0589 0.0063 0.59%
2025-02-25 159795 匯添富中證智能汽車主題ETF 1.0589 1.0589 1.0433 1.0433 0.0156 1.50%
2025-02-24 159795 匯添富中證智能汽車主題ETF 1.0433 1.0433 1.0542 1.0542 -0.0109 -1.03%
2025-02-21 159795 匯添富中證智能汽車主題ETF 1.0542 1.0542 1.0380 1.0380 0.0162 1.56%
2025-02-20 159795 匯添富中證智能汽車主題ETF 1.0380 1.0380 1.0367 1.0367 0.0013 0.13%
2025-02-19 159795 匯添富中證智能汽車主題ETF 1.0367 1.0367 0.9982 0.9982 0.0385 3.86%
2025-02-18 159795 匯添富中證智能汽車主題ETF 0.9982 0.9982 1.0210 1.0210 -0.0228 -2.23%
2025-02-17 159795 匯添富中證智能汽車主題ETF 1.0210 1.0210 1.0152 1.0152 0.0058 0.57%
2025-02-14 159795 匯添富中證智能汽車主題ETF 1.0152 1.0152 1.0059 1.0059 0.0093 0.92%
2025-02-13 159795 匯添富中證智能汽車主題ETF 1.0059 1.0059 1.0322 1.0322 -0.0263 -2.55%
2025-02-12 159795 匯添富中證智能汽車主題ETF 1.0322 1.0322 1.0069 1.0069 0.0253 2.51%
2025-02-11 159795 匯添富中證智能汽車主題ETF 1.0069 1.0069 1.0171 1.0171 -0.0102 -1.00%
2025-02-10 159795 匯添富中證智能汽車主題ETF 1.0171 1.0171 1.0023 1.0023 0.0148 1.48%
2025-02-07 159795 匯添富中證智能汽車主題ETF 1.0023 1.0023 0.9785 0.9785 0.0238 2.43%
2025-02-06 159795 匯添富中證智能汽車主題ETF 0.9785 0.9785 0.9250 0.9250 0.0535 5.78%
2025-02-05 159795 匯添富中證智能汽車主題ETF 0.9250 0.9250 0.8978 0.8978 0.0272 3.03%
2025-01-27 159795 匯添富中證智能汽車主題ETF 0.8978 0.8978 0.9098 0.9098 -0.0120 -1.32%
2025-01-22 159795 匯添富中證智能汽車主題ETF 0.8921 0.8921 0.8995 0.8995 -0.0074 -0.82%
2025-01-14 159795 匯添富中證智能汽車主題ETF 0.8708 0.8708 0.8294 0.8294 0.0414 4.99%
2025-01-13 159795 匯添富中證智能汽車主題ETF 0.8294 0.8294 0.8284 0.8284 0.0010 0.12%
2025-01-10 159795 匯添富中證智能汽車主題ETF 0.8284 0.8284 0.8372 0.8372 -0.0088 -1.05%
2025-01-09 159795 匯添富中證智能汽車主題ETF 0.8372 0.8372 0.8322 0.8322 0.0050 0.60%
2025-01-08 159795 匯添富中證智能汽車主題ETF 0.8322 0.8322 0.8329 0.8329 -0.0007 -0.08%
2025-01-07 159795 匯添富中證智能汽車主題ETF 0.8329 0.8329 0.8140 0.8140 0.0189 2.32%
2025-01-06 159795 匯添富中證智能汽車主題ETF 0.8140 0.8140 0.8236 0.8236 -0.0096 -1.17%
2025-01-03 159795 匯添富中證智能汽車主題ETF 0.8236 0.8236 0.8526 0.8526 -0.0290 -3.40%
2025-01-02 159795 匯添富中證智能汽車主題ETF 0.8526 0.8526 0.8869 0.8869 -0.0343 -3.87%
2024-12-31 159795 匯添富中證智能汽車主題ETF 0.8869 0.8869 0.9131 0.9131 -0.0262 -2.87%
2024-12-26 159795 匯添富中證智能汽車主題ETF 0.9291 0.9291 0.9038 0.9038 0.0253 2.80%
2024-12-25 159795 匯添富中證智能汽車主題ETF 0.9038 0.9038 0.9117 0.9117 -0.0079 -0.87%
2024-12-24 159795 匯添富中證智能汽車主題ETF 0.9117 0.9117 0.8999 0.8999 0.0118 1.31%
2024-12-23 159795 匯添富中證智能汽車主題ETF 0.8999 0.8999 0.9231 0.9231 -0.0232 -2.51%
2024-12-20 159795 匯添富中證智能汽車主題ETF 0.9231 0.9231 0.9184 0.9184 0.0047 0.51%
2024-12-19 159795 匯添富中證智能汽車主題ETF 0.9184 0.9184 0.9053 0.9053 0.0131 1.45%
2024-12-18 159795 匯添富中證智能汽車主題ETF 0.9053 0.9053 0.8848 0.8848 0.0205 2.32%
2024-12-17 159795 匯添富中證智能汽車主題ETF 0.8848 0.8848 0.8916 0.8916 -0.0068 -0.76%
2024-12-16 159795 匯添富中證智能汽車主題ETF 0.8916 0.8916 0.9119 0.9119 -0.0203 -2.23%
2024-12-13 159795 匯添富中證智能汽車主題ETF 0.9119 0.9119 0.9285 0.9285 -0.0166 -1.79%
2024-12-12 159795 匯添富中證智能汽車主題ETF 0.9285 0.9285 0.9283 0.9283 0.0002 0.02%
2024-12-11 159795 匯添富中證智能汽車主題ETF 0.9283 0.9283 0.9194 0.9194 0.0089 0.97%
2024-12-10 159795 匯添富中證智能汽車主題ETF 0.9194 0.9194 0.9073 0.9073 0.0121 1.33%
2024-12-09 159795 匯添富中證智能汽車主題ETF 0.9073 0.9073 0.9065 0.9065 0.0008 0.09%
2024-12-06 159795 匯添富中證智能汽車主題ETF 0.9065 0.9065 0.8968 0.8968 0.0097 1.08%
2024-12-05 159795 匯添富中證智能汽車主題ETF 0.8968 0.8968 0.8907 0.8907 0.0061 0.68%
2024-12-04 159795 匯添富中證智能汽車主題ETF 0.8907 0.8907 0.9010 0.9010 -0.0103 -1.14%
2024-12-03 159795 匯添富中證智能汽車主題ETF 0.9010 0.9010 0.9067 0.9067 -0.0057 -0.63%
2024-12-02 159795 匯添富中證智能汽車主題ETF 0.9067 0.9067 0.8887 0.8887 0.0180 2.03%
2024-11-29 159795 匯添富中證智能汽車主題ETF 0.8887 0.8887 0.8716 0.8716 0.0171 1.96%
2024-11-28 159795 匯添富中證智能汽車主題ETF 0.8716 0.8716 0.8875 0.8875 -0.0159 -1.79%
2024-11-27 159795 匯添富中證智能汽車主題ETF 0.8875 0.8875 0.8648 0.8648 0.0227 2.62%
2024-11-26 159795 匯添富中證智能汽車主題ETF 0.8648 0.8648 0.8809 0.8809 -0.0161 -1.83%
2024-11-25 159795 匯添富中證智能汽車主題ETF 0.8809 0.8809 0.8885 0.8885 -0.0076 -0.86%
2024-11-22 159795 匯添富中證智能汽車主題ETF 0.8885 0.8885 0.9258 0.9258 -0.0373 -4.03%
2024-11-21 159795 匯添富中證智能汽車主題ETF 0.9258 0.9258 0.9297 0.9297 -0.0039 -0.42%
2024-11-20 159795 匯添富中證智能汽車主題ETF 0.9297 0.9297 0.9232 0.9232 0.0065 0.70%
2024-11-19 159795 匯添富中證智能汽車主題ETF 0.9232 0.9232 0.8987 0.8987 0.0245 2.73%
2024-11-18 159795 匯添富中證智能汽車主題ETF 0.8987 0.8987 0.9250 0.9250 -0.0263 -2.84%
2024-11-15 159795 匯添富中證智能汽車主題ETF 0.9250 0.9250 0.9494 0.9494 -0.0244 -2.57%
2024-11-14 159795 匯添富中證智能汽車主題ETF 0.9494 0.9494 0.9873 0.9873 -0.0379 -3.84%
2024-11-13 159795 匯添富中證智能汽車主題ETF 0.9873 0.9873 0.9890 0.9890 -0.0017 -0.17%
2024-11-12 159795 匯添富中證智能汽車主題ETF 0.9890 0.9890 0.9883 0.9883 0.0007 0.07%
2024-11-11 159795 匯添富中證智能汽車主題ETF 0.9883 0.9883 0.9520 0.9520 0.0363 3.81%
2024-11-08 159795 匯添富中證智能汽車主題ETF 0.9520 0.9520 0.9365 0.9365 0.0155 1.66%
2024-11-07 159795 匯添富中證智能汽車主題ETF 0.9365 0.9365 0.9275 0.9275 0.0090 0.97%
2024-11-06 159795 匯添富中證智能汽車主題ETF 0.9275 0.9275 0.9292 0.9292 -0.0017 -0.18%
2024-11-05 159795 匯添富中證智能汽車主題ETF 0.9292 0.9292 0.8999 0.8999 0.0293 3.26%
2024-11-04 159795 匯添富中證智能汽車主題ETF 0.8999 0.8999 0.8732 0.8732 0.0267 3.06%
2024-11-01 159795 匯添富中證智能汽車主題ETF 0.8732 0.8732 0.9101 0.9101 -0.0369 -4.05%
2024-10-31 159795 匯添富中證智能汽車主題ETF 0.9101 0.9101 0.8999 0.8999 0.0102 1.13%
2024-10-30 159795 匯添富中證智能汽車主題ETF 0.8999 0.8999 0.8937 0.8937 0.0062 0.69%
2024-10-29 159795 匯添富中證智能汽車主題ETF 0.8937 0.8937 0.8872 0.8872 0.0065 0.73%
2024-10-28 159795 匯添富中證智能汽車主題ETF 0.8872 0.8872 0.8828 0.8828 0.0044 0.50%
2024-10-25 159795 匯添富中證智能汽車主題ETF 0.8828 0.8828 0.8721 0.8721 0.0107 1.23%
2024-10-24 159795 匯添富中證智能汽車主題ETF 0.8721 0.8721 0.8789 0.8789 -0.0068 -0.77%
2024-10-23 159795 匯添富中證智能汽車主題ETF 0.8789 0.8789 0.8850 0.8850 -0.0061 -0.69%
2024-10-22 159795 匯添富中證智能汽車主題ETF 0.8850 0.8850 0.8836 0.8836 0.0014 0.16%
2024-10-21 159795 匯添富中證智能汽車主題ETF 0.8836 0.8836 0.8671 0.8671 0.0165 1.90%
2024-10-18 159795 匯添富中證智能汽車主題ETF 0.8671 0.8671 0.8198 0.8198 0.0473 5.77%
2024-10-17 159795 匯添富中證智能汽車主題ETF 0.8198 0.8198 0.8148 0.8148 0.0050 0.61%
2024-10-16 159795 匯添富中證智能汽車主題ETF 0.8148 0.8148 0.8274 0.8274 -0.0126 -1.52%
2024-10-15 159795 匯添富中證智能汽車主題ETF 0.8274 0.8274 0.8498 0.8498 -0.0224 -2.64%
2024-10-14 159795 匯添富中證智能汽車主題ETF 0.8498 0.8498 0.8269 0.8269 0.0229 2.77%
2024-10-11 159795 匯添富中證智能汽車主題ETF 0.8269 0.8269 0.8677 0.8677 -0.0408 -4.70%
2024-10-10 159795 匯添富中證智能汽車主題ETF 0.8677 0.8677 0.8878 0.8878 -0.0201 -2.26%
2024-10-09 159795 匯添富中證智能汽車主題ETF 0.8878 0.8878 0.9334 0.9334 -0.0456 -4.89%
2024-10-08 159795 匯添富中證智能汽車主題ETF 0.9334 0.9334 0.8482 0.8482 0.0852 10.04%
2024-09-30 159795 匯添富中證智能汽車主題ETF 0.8482 0.8482 0.7658 0.7658 0.0824 10.76%
2024-09-27 159795 匯添富中證智能汽車主題ETF 0.7658 0.7658 0.7233 0.7233 0.0425 5.88%
2024-09-26 159795 匯添富中證智能汽車主題ETF 0.7233 0.7233 0.6993 0.6993 0.0240 3.43%
2024-09-25 159795 匯添富中證智能汽車主題ETF 0.6993 0.6993 0.6970 0.6970 0.0023 0.33%
2024-09-24 159795 匯添富中證智能汽車主題ETF 0.6970 0.6970 0.6763 0.6763 0.0207 3.06%
2024-09-23 159795 匯添富中證智能汽車主題ETF 0.6763 0.6763 0.6706 0.6706 0.0057 0.85%
2024-09-20 159795 匯添富中證智能汽車主題ETF 0.6706 0.6706 0.6697 0.6697 0.0009 0.13%
2024-09-19 159795 匯添富中證智能汽車主題ETF 0.6697 0.6697 0.6632 0.6632 0.0065 0.98%
2024-09-18 159795 匯添富中證智能汽車主題ETF 0.6632 0.6632 0.6627 0.6627 0.0005 0.08%
2024-09-13 159795 匯添富中證智能汽車主題ETF 0.6627 0.6627 0.6675 0.6675 -0.0048 -0.72%
2024-09-12 159795 匯添富中證智能汽車主題ETF 0.6675 0.6675 0.6743 0.6743 -0.0068 -1.01%
2024-09-11 159795 匯添富中證智能汽車主題ETF 0.6743 0.6743 0.6744 0.6744 -0.0001 -0.01%
2024-09-10 159795 匯添富中證智能汽車主題ETF 0.6744 0.6744 0.6670 0.6670 0.0074 1.11%
2024-09-09 159795 匯添富中證智能汽車主題ETF 0.6670 0.6670 0.6745 0.6745 -0.0075 -1.11%
2024-09-06 159795 匯添富中證智能汽車主題ETF 0.6745 0.6745 0.6821 0.6821 -0.0076 -1.11%
2024-09-05 159795 匯添富中證智能汽車主題ETF 0.6821 0.6821 0.6748 0.6748 0.0073 1.08%
2024-09-04 159795 匯添富中證智能汽車主題ETF 0.6748 0.6748 0.6786 0.6786 -0.0038 -0.56%
2024-09-03 159795 匯添富中證智能汽車主題ETF 0.6786 0.6786 0.6644 0.6644 0.0142 2.14%
2024-09-02 159795 匯添富中證智能汽車主題ETF 0.6644 0.6644 0.6830 0.6830 -0.0186 -2.72%
2024-08-30 159795 匯添富中證智能汽車主題ETF 0.6830 0.6830 0.6614 0.6614 0.0216 3.27%
2024-08-29 159795 匯添富中證智能汽車主題ETF 0.6614 0.6614 0.6449 0.6449 0.0165 2.56%
2024-08-28 159795 匯添富中證智能汽車主題ETF 0.6449 0.6449 0.6457 0.6457 -0.0008 -0.12%
2024-08-26 159795 匯添富中證智能汽車主題ETF 0.6612 0.6612 0.6609 0.6609 0.0003 0.05%
2024-08-23 159795 匯添富中證智能汽車主題ETF 0.6609 0.6609 0.6584 0.6584 0.0025 0.38%
2024-08-22 159795 匯添富中證智能汽車主題ETF 0.6584 0.6584 0.6693 0.6693 -0.0109 -1.63%
2024-08-21 159795 匯添富中證智能汽車主題ETF 0.6693 0.6693 0.6678 0.6678 0.0015 0.22%
2024-08-20 159795 匯添富中證智能汽車主題ETF 0.6678 0.6678 0.6767 0.6767 -0.0089 -1.32%
2024-08-19 159795 匯添富中證智能汽車主題ETF 0.6767 0.6767 0.6814 0.6814 -0.0047 -0.69%
2024-08-16 159795 匯添富中證智能汽車主題ETF 0.6814 0.6814 0.6843 0.6843 -0.0029 -0.42%
2024-08-15 159795 匯添富中證智能汽車主題ETF 0.6843 0.6843 0.6758 0.6758 0.0085 1.26%
2024-08-14 159795 匯添富中證智能汽車主題ETF 0.6758 0.6758 0.6794 0.6794 -0.0036 -0.53%
2024-08-13 159795 匯添富中證智能汽車主題ETF 0.6794 0.6794 0.6748 0.6748 0.0046 0.68%
2024-08-12 159795 匯添富中證智能汽車主題ETF 0.6748 0.6748 0.6836 0.6836 -0.0088 -1.29%
2024-08-09 159795 匯添富中證智能汽車主題ETF 0.6836 0.6836 0.6826 0.6826 0.0010 0.15%
2024-08-08 159795 匯添富中證智能汽車主題ETF 0.6826 0.6826 0.6855 0.6855 -0.0029 -0.42%
2024-08-07 159795 匯添富中證智能汽車主題ETF 0.6855 0.6855 0.6867 0.6867 -0.0012 -0.17%
2024-08-06 159795 匯添富中證智能汽車主題ETF 0.6867 0.6867 0.6806 0.6806 0.0061 0.90%
2024-08-05 159795 匯添富中證智能汽車主題ETF 0.6806 0.6806 0.7089 0.7089 -0.0283 -3.99%
2024-08-02 159795 匯添富中證智能汽車主題ETF 0.7089 0.7089 0.7286 0.7286 -0.0197 -2.70%
2024-07-31 159795 匯添富中證智能汽車主題ETF 0.7303 0.7303 0.7077 0.7077 0.0226 3.19%
2024-07-30 159795 匯添富中證智能汽車主題ETF 0.7077 0.7077 0.7085 0.7085 -0.0008 -0.11%
2024-07-29 159795 匯添富中證智能汽車主題ETF 0.7085 0.7085 0.7100 0.7100 -0.0015 -0.21%
2024-07-26 159795 匯添富中證智能汽車主題ETF 0.7100 0.7100 0.7003 0.7003 0.0097 1.39%
2024-07-25 159795 匯添富中證智能汽車主題ETF 0.7003 0.7003 0.7070 0.7070 -0.0067 -0.95%
2024-07-24 159795 匯添富中證智能汽車主題ETF 0.7070 0.7070 0.7283 0.7283 -0.0213 -2.92%
2024-07-23 159795 匯添富中證智能汽車主題ETF 0.7283 0.7283 0.7511 0.7511 -0.0228 -3.04%
2024-07-22 159795 匯添富中證智能汽車主題ETF 0.7511 0.7511 0.7517 0.7517 -0.0006 -0.08%
2024-07-19 159795 匯添富中證智能汽車主題ETF 0.7517 0.7517 0.7484 0.7484 0.0033 0.44%
2024-07-18 159795 匯添富中證智能汽車主題ETF 0.7484 0.7484 0.7550 0.7550 -0.0066 -0.87%
2024-07-17 159795 匯添富中證智能汽車主題ETF 0.7550 0.7550 0.7745 0.7745 -0.0195 -2.52%
2024-07-16 159795 匯添富中證智能汽車主題ETF 0.7745 0.7745 0.7598 0.7598 0.0147 1.93%
2024-07-15 159795 匯添富中證智能汽車主題ETF 0.7598 0.7598 0.7647 0.7647 -0.0049 -0.64%
2024-07-12 159795 匯添富中證智能汽車主題ETF 0.7647 0.7647 0.7656 0.7656 -0.0009 -0.12%
2024-07-11 159795 匯添富中證智能汽車主題ETF 0.7656 0.7656 0.7515 0.7515 0.0141 1.88%
2024-07-10 159795 匯添富中證智能汽車主題ETF 0.7515 0.7515 0.7309 0.7309 0.0206 2.82%
2024-07-09 159795 匯添富中證智能汽車主題ETF 0.7309 0.7309 0.6941 0.6941 0.0368 5.30%
2024-07-08 159795 匯添富中證智能汽車主題ETF 0.6941 0.6941 0.7049 0.7049 -0.0108 -1.53%
2024-07-05 159795 匯添富中證智能汽車主題ETF 0.7049 0.7049 0.7061 0.7061 -0.0012 -0.17%
2024-07-04 159795 匯添富中證智能汽車主題ETF 0.7061 0.7061 0.7104 0.7104 -0.0043 -0.61%
2024-07-03 159795 匯添富中證智能汽車主題ETF 0.7104 0.7104 0.7154 0.7154 -0.0050 -0.70%
2024-07-02 159795 匯添富中證智能汽車主題ETF 0.7154 0.7154 0.7252 0.7252 -0.0098 -1.35%
2024-07-01 159795 匯添富中證智能汽車主題ETF 0.7252 0.7252 0.7237 0.7237 0.0015 0.21%
2024-06-28 159795 匯添富中證智能汽車主題ETF 0.7237 0.7237 0.7163 0.7163 0.0074 1.03%
2024-06-27 159795 匯添富中證智能汽車主題ETF 0.7163 0.7163 0.7317 0.7317 -0.0154 -2.10%
2024-06-26 159795 匯添富中證智能汽車主題ETF 0.7317 0.7317 0.7145 0.7145 0.0172 2.41%
2024-06-25 159795 匯添富中證智能汽車主題ETF 0.7145 0.7145 0.7288 0.7288 -0.0143 -1.96%
2024-06-24 159795 匯添富中證智能汽車主題ETF 0.7288 0.7288 0.7519 0.7519 -0.0231 -3.07%
2024-06-21 159795 匯添富中證智能汽車主題ETF 0.7519 0.7519 0.7463 0.7463 0.0056 0.75%
2024-06-19 159795 匯添富中證智能汽車主題ETF 0.7612 0.7612 0.7695 0.7695 -0.0083 -1.08%
2024-06-18 159795 匯添富中證智能汽車主題ETF 0.7695 0.7695 0.7533 0.7533 0.0162 2.15%
2024-06-17 159795 匯添富中證智能汽車主題ETF 0.7533 0.7533 0.7401 0.7401 0.0132 1.78%
2024-06-14 159795 匯添富中證智能汽車主題ETF 0.7401 0.7401 0.7313 0.7313 0.0088 1.20%
2024-06-13 159795 匯添富中證智能汽車主題ETF 0.7313 0.7313 0.7291 0.7291 0.0022 0.30%
2024-06-12 159795 匯添富中證智能汽車主題ETF 0.7291 0.7291 0.7206 0.7206 0.0085 1.18%
2024-06-11 159795 匯添富中證智能汽車主題ETF 0.7206 0.7206 0.7139 0.7139 0.0067 0.94%
2024-06-07 159795 匯添富中證智能汽車主題ETF 0.7139 0.7139 0.7219 0.7219 -0.0080 -1.11%
2024-06-06 159795 匯添富中證智能汽車主題ETF 0.7219 0.7219 0.7315 0.7315 -0.0096 -1.31%
2024-06-05 159795 匯添富中證智能汽車主題ETF 0.7315 0.7315 0.7275 0.7275 0.0040 0.55%
2024-06-04 159795 匯添富中證智能汽車主題ETF 0.7275 0.7275 0.7274 0.7274 0.0001 0.01%
2024-06-03 159795 匯添富中證智能汽車主題ETF 0.7274 0.7274 0.7209 0.7209 0.0065 0.90%
2024-05-31 159795 匯添富中證智能汽車主題ETF 0.7209 0.7209 0.7143 0.7143 0.0066 0.92%
2024-05-30 159795 匯添富中證智能汽車主題ETF 0.7143 0.7143 0.7052 0.7052 0.0091 1.29%
2024-05-29 159795 匯添富中證智能汽車主題ETF 0.7052 0.7052 0.7047 0.7047 0.0005 0.07%
2024-05-28 159795 匯添富中證智能汽車主題ETF 0.7047 0.7047 0.7139 0.7139 -0.0092 -1.29%
2024-05-27 159795 匯添富中證智能汽車主題ETF 0.7139 0.7139 0.7055 0.7055 0.0084 1.19%