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| 汇添富中证港股通汽车产业主题ETF(159210)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-07 | 0.8652 | 0.8652 | 0.00% | -- | -9.70% | -17.84% | -- | -15.16% | -- | 场内交易 | 场内交易 | | 2026-06-29 | 0.8061 | 0.8061 | 0.00% | -- | -- | -21.83% | -17.23% | -20.96% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 0.9425 | 0.9425 | 0.00% | -- | -9.01% | -- | -- | -7.58% | -- | 场内交易 | 场内交易 | | 2026-06-11 | 0.9060 | 0.9060 | -1.52% | -7.53% | -- | -- | -- | -11.16% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 0.9200 | 0.9200 | 0.00% | -- | -12.75% | -- | -- | -9.79% | -- | 场内交易 | 场内交易 | | 2026-06-05 | 0.9581 | 0.9581 | -2.21% | -- | -7.59% | -0.10% | -- | -6.05% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 0.9798 | 0.9798 | 0.00% | -0.56% | -5.50% | 2.15% | -2.18% | -3.92% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 0.9853 | 0.9853 | 0.00% | -- | -- | -- | -- | -3.38% | -- | -- | -- | | 2026-05-26 | 0.9987 | 0.9987 | 0.84% | -- | -5.31% | -1.53% | -- | -2.07% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 0.9904 | 0.9904 | -0.07% | -0.38% | -6.10% | -5.30% | -- | -2.88% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 0.9911 | 0.9911 | 0.00% | -4.32% | -- | -4.07% | -- | -2.81% | -- | 暂停申购 | 暂停赎回 | | 2026-05-18 | 0.9942 | 0.9942 | -4.02% | -- | -- | -3.77% | -- | -2.51% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.0358 | 1.0358 | 0.00% | -1.77% | -3.79% | 0.26% | -- | 1.57% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.0545 | 1.0545 | -0.99% | 1.71% | -- | -- | -- | 3.40% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.0650 | 1.0650 | 1.53% | 2.72% | 1.13% | -- | -- | 4.43% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.0489 | 1.0489 | 1.17% | -- | -- | -- | -- | 2.85% | -- | -- | -- | | 2026-04-30 | 1.0368 | 1.0368 | 0.00% | -2.10% | 1.48% | 2.54% | -- | 1.67% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.0544 | 1.0544 | -0.03% | -3.62% | 2.25% | -- | -- | 3.39% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.0547 | 1.0547 | -0.41% | -- | 2.44% | 0.72% | -- | 3.42% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.0590 | 1.0590 | 0.00% | -- | -- | 1.13% | -- | 3.84% | -- | -- | -- | | 2026-04-21 | 1.0964 | 1.0964 | 0.22% | 0.25% | -- | -- | -- | 7.51% | -- | -- | -- | | 2026-04-20 | 1.0940 | 1.0940 | 0.00% | -0.68% | -- | 6.45% | -- | 7.28% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.0766 | 1.0766 | -1.56% | -- | -- | -- | -- | 5.57% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.0937 | 1.0937 | -0.71% | 3.86% | -- | -- | -- | 7.25% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.1015 | 1.1015 | 0.82% | -- | -- | 5.99% | -- | 8.01% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.0925 | 1.0925 | 2.48% | -- | -- | 6.70% | -- | 7.13% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.0661 | 1.0661 | 0.00% | -- | -- | 4.12% | -- | 4.54% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.0531 | 1.0531 | 0.00% | 4.52% | 6.90% | 2.13% | -- | 3.27% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.0076 | 1.0076 | -1.38% | -2.14% | -- | -1.58% | -- | -1.20% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.0217 | 1.0217 | -0.92% | -- | -- | -- | -- | 0.19% | -- | -- | -- | | 2026-03-27 | 1.0312 | 1.0312 | 0.00% | -- | -- | 1.99% | -- | 1.12% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.0296 | 1.0296 | 0.00% | -- | -2.06% | 1.67% | -- | 0.96% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.0006 | 1.0006 | 0.00% | -- | -3.15% | -- | -- | -1.88% | -- | -- | -- | | 2026-03-16 | 1.0332 | 1.0332 | 0.00% | -- | 0.01% | -- | -- | 1.31% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 0.9851 | 0.9851 | 2.71% | -- | -- | -6.62% | -- | -3.40% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 0.9591 | 0.9591 | -0.01% | -5.43% | -3.01% | -9.08% | -- | -5.95% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 0.9592 | 0.9592 | -0.81% | -8.28% | -- | -- | -- | -5.94% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 0.9670 | 0.9670 | -4.14% | -8.02% | -- | -- | -- | -5.18% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.0088 | 1.0088 | 0.00% | -2.35% | -- | -3.28% | -- | -1.08% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.0142 | 1.0142 | -3.02% | -1.83% | -1.43% | -- | -- | -0.55% | -- | -- | -- | | 2026-02-25 | 1.0458 | 1.0458 | -0.52% | 1.23% | -0.13% | -- | -- | 2.55% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.0513 | 1.0513 | 1.76% | 1.76% | 0.39% | 3.67% | -- | 3.09% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.0331 | 1.0331 | 0.00% | -- | -0.59% | -- | -- | 1.30% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.0367 | 1.0367 | 0.00% | -- | 1.25% | -8.62% | -- | 1.66% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.0114 | 1.0114 | 0.00% | -- | -1.22% | -- | -- | -0.82% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 0.9889 | 0.9889 | 0.00% | -- | -3.03% | -7.24% | -- | -3.03% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.0111 | 1.0111 | 0.00% | -3.45% | -- | -8.77% | -- | -0.85% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.0463 | 1.0463 | 0.00% | -- | 3.48% | -- | -- | 2.60% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.0289 | 1.0289 | -1.75% | -0.96% | 1.76% | -- | -- | 0.89% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.0472 | 1.0472 | 0.00% | -- | 3.15% | -- | -- | 2.69% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.0277 | 1.0277 | -1.08% | -1.11% | -- | -4.50% | -- | 0.77% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.0389 | 1.0389 | 0.00% | 1.39% | -- | -1.29% | -- | 1.87% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.0392 | 1.0392 | 1.42% | -- | -- | -6.92% | -- | 1.90% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.0247 | 1.0247 | 0.08% | 0.48% | -- | -- | -- | 0.48% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.0239 | 1.0239 | 0.00% | 0.01% | -- | -12.55% | -- | 0.40% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.0311 | 1.0311 | 0.00% | 0.71% | -2.26% | -11.51% | -- | 1.11% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0198 | 1.0198 | -0.39% | -0.32% | -3.33% | -12.48% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.0238 | 1.0238 | 0.00% | 1.10% | -- | -12.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0231 | 1.0231 | 1.19% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.0111 | 1.0111 | 0.00% | -- | -- | -10.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.0127 | 1.0127 | -0.25% | -- | -0.14% | -8.34% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0152 | 1.0152 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.9918 | 0.9918 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.0576 | 1.0576 | 0.26% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.0549 | 1.0549 | 0.00% | -- | -1.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.0430 | 1.0430 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.0141 | 1.0141 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.0257 | 1.0257 | -1.41% | -- | -4.68% | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 1.0404 | 1.0404 | 0.00% | -- | -1.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.1017 | 1.1017 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.1345 | 1.1345 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.0963 | 1.0963 | 2.83% | -1.08% | -5.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.0661 | 1.0661 | 0.00% | -3.23% | -8.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.1083 | 1.1083 | 0.60% | -- | -4.88% | 10.03% | -- | -- | -- | -- | -- | | 2025-10-29 | 1.1017 | 1.1017 | 0.00% | -- | -- | 4.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.1107 | 1.1107 | 0.00% | 3.22% | -1.16% | 4.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.0915 | 1.0915 | 1.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.0761 | 1.0761 | 2.24% | -3.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.0525 | 1.0525 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.1165 | 1.1165 | 0.00% | -4.18% | -- | 14.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.1708 | 1.1708 | 0.48% | 0.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.1652 | 1.1652 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.1237 | 1.1237 | 0.00% | -- | -- | 14.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.1049 | 1.1049 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.0787 | 1.0787 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.0777 | 1.0777 | 0.00% | -- | -- | 8.81% | -- | -- | -- | -- | -- | | 2025-08-13 | 1.0402 | 1.0402 | 1.19% | -- | 6.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.0280 | 1.0280 | 0.00% | -- | 5.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.0121 | 1.0121 | 0.79% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.0042 | 1.0042 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.0073 | 1.0073 | -4.61% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0560 | 1.0560 | 0.00% | -- | 8.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0614 | 1.0614 | -0.77% | -- | 7.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0696 | 1.0696 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.9893 | 0.9893 | 1.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.9754 | 0.9754 | 0.47% | 1.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.9708 | 0.9708 | 0.00% | -0.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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