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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)

匯添富中證新能源汽車產(chǎn)業(yè)ETF(電動(dòng)車)基金凈值查詢(516390)

今天最新凈值 0.6806 -0.0095 -1.3800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6723 -0.0083 -1.2241%
  • 累計(jì)凈值：0.6806
  • 成立日期：2021-06-03
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：6.4404億
  • 最近資產(chǎn)：4.25億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：過蓓蓓
近一季匯添富中證新能源汽車產(chǎn)業(yè)ETF|電動(dòng)車基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富中證新能源汽車產(chǎn)業(yè)ETF(516390)基金累計(jì)收益率-4.87%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6782 0.6782 0.6806 0.6806 -0.0024 -0.35%
2025-05-22 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6806 0.6806 0.6901 0.6901 -0.0095 -1.38%
2025-05-21 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6901 0.6901 0.6782 0.6782 0.0119 1.75%
2025-05-20 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6782 0.6782 0.6726 0.6726 0.0056 0.83%
2025-05-19 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6726 0.6726 0.6755 0.6755 -0.0029 -0.43%
2025-05-16 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6755 0.6755 0.6701 0.6701 0.0054 0.81%
2025-05-15 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6701 0.6701 0.6802 0.6802 -0.0101 -1.48%
2025-05-14 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6802 0.6802 0.6750 0.6750 0.0052 0.77%
2025-05-13 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6750 0.6750 0.6782 0.6782 -0.0032 -0.47%
2025-05-12 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6782 0.6782 0.6629 0.6629 0.0153 2.31%
2025-05-09 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6629 0.6629 0.6647 0.6647 -0.0018 -0.27%
2025-05-08 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6647 0.6647 0.6578 0.6578 0.0069 1.05%
2025-05-07 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6578 0.6578 0.6589 0.6589 -0.0011 -0.17%
2025-05-06 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6589 0.6589 0.6474 0.6474 0.0115 1.78%
2025-04-30 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6474 0.6474 0.6383 0.6383 0.0091 1.43%
2025-04-29 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6383 0.6383 0.6352 0.6352 0.0031 0.49%
2025-04-28 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6352 0.6352 0.6445 0.6445 -0.0093 -1.44%
2025-04-25 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6445 0.6445 0.6418 0.6418 0.0027 0.42%
2025-04-24 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6418 0.6418 0.6434 0.6434 -0.0016 -0.25%
2025-04-23 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6434 0.6434 0.6313 0.6313 0.0121 1.92%
2025-04-22 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6313 0.6313 0.6348 0.6348 -0.0035 -0.55%
2025-04-21 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6348 0.6348 0.6216 0.6216 0.0132 2.12%
2025-04-18 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6216 0.6216 0.6190 0.6190 0.0026 0.42%
2025-04-17 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6190 0.6190 0.6209 0.6209 -0.0019 -0.31%
2025-04-16 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6209 0.6209 0.6301 0.6301 -0.0092 -1.46%
2025-04-15 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6301 0.6301 0.6302 0.6302 -0.0001 -0.02%
2025-04-14 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6302 0.6302 0.6266 0.6266 0.0036 0.57%
2025-04-11 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6266 0.6266 0.6155 0.6155 0.0111 1.80%
2025-04-10 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6155 0.6155 0.5987 0.5987 0.0168 2.81%
2025-04-09 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.5987 0.5987 0.5971 0.5971 0.0016 0.27%
2025-04-08 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.5971 0.5971 0.5976 0.5976 -0.0005 -0.08%
2025-04-07 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.5976 0.5976 0.6755 0.6755 -0.0779 -11.53%
2025-04-03 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6755 0.6755 0.6845 0.6845 -0.0090 -1.31%
2025-04-02 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6845 0.6845 0.6827 0.6827 0.0018 0.26%
2025-04-01 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6827 0.6827 0.6877 0.6877 -0.0050 -0.73%
2025-03-31 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6877 0.6877 0.6982 0.6982 -0.0105 -1.50%
2025-03-28 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.6982 0.6982 0.7056 0.7056 -0.0074 -1.05%
2025-03-27 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.7056 0.7056 0.7039 0.7039 0.0017 0.24%
2025-03-26 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.7039 0.7039 0.7027 0.7027 0.0012 0.17%
2025-03-25 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.7027 0.7027 0.7057 0.7057 -0.0030 -0.43%
2025-03-24 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.7057 0.7057 0.7057 0.7057 0.0000 0.00%
2025-03-21 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.7057 0.7057 0.7284 0.7284 -0.0227 -3.12%
2025-03-20 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.7284 0.7284 0.7337 0.7337 -0.0053 -0.72%
2025-03-19 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.7337 0.7337 0.7296 0.7296 0.0041 0.56%
2025-03-18 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.7296 0.7296 0.7282 0.7282 0.0014 0.19%
2025-03-17 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.7282 0.7282 0.7336 0.7336 -0.0054 -0.74%
2025-03-14 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.7336 0.7336 0.7161 0.7161 0.0175 2.44%
2025-03-13 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.7161 0.7161 0.7239 0.7239 -0.0078 -1.08%
2025-03-12 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.7239 0.7239 0.7299 0.7299 -0.0060 -0.82%
2025-03-11 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.7299 0.7299 0.7290 0.7290 0.0009 0.12%
2025-03-10 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.7290 0.7290 0.7272 0.7272 0.0018 0.25%
2025-03-07 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.7272 0.7272 0.7350 0.7350 -0.0078 -1.06%
2025-03-06 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.7350 0.7350 0.7236 0.7236 0.0114 1.58%
2025-03-05 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.7236 0.7236 0.7226 0.7226 0.0010 0.14%
2025-03-04 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.7226 0.7226 0.7337 0.7337 -0.0111 -1.51%
2025-03-03 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.7337 0.7337 0.7131 0.7131 0.0206 2.89%
2025-02-28 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.7131 0.7131 0.7368 0.7368 -0.0237 -3.22%
2025-02-27 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.7368 0.7368 0.7323 0.7323 0.0045 0.61%
2025-02-26 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.7323 0.7323 0.7207 0.7207 0.0116 1.61%
2025-02-25 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.7207 0.7207 0.7219 0.7219 -0.0012 -0.17%
2025-02-24 516390 匯添富中證新能源汽車產(chǎn)業(yè)ETF 0.7219 0.7219 0.7254 0.7254 -0.0035 -0.48%