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| 港股通汽车ETF富国(159239)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 | | 2026-06-15 | 0.8805 | 0.8805 | 0.00% | -- | -- | -10.28% | -- | -13.10% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 0.8658 | 0.8658 | -2.04% | -- | -14.39% | -10.32% | -- | -14.55% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 0.8838 | 0.8838 | 0.00% | -- | -12.61% | -- | -11.39% | -12.77% | -- | -- | -- | | 2026-06-05 | 0.9018 | 0.9018 | 0.00% | -1.41% | -- | -2.90% | -- | -10.99% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 0.9147 | 0.9147 | -1.17% | -3.10% | -8.42% | -7.71% | -8.02% | -9.72% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 0.9255 | 0.9255 | -1.01% | -- | -5.05% | -6.62% | -- | -8.66% | -- | -- | -- | | 2026-05-27 | 0.9349 | 0.9349 | -1.70% | 1.62% | -- | -5.67% | -- | -7.73% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 0.9511 | 0.9511 | 0.00% | 2.27% | -- | -3.91% | -- | -6.13% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 0.9440 | 0.9440 | 0.00% | -- | -- | -- | -- | -6.83% | -- | 暂停申购 | 暂停赎回 | | 2026-05-20 | 0.9200 | 0.9200 | -1.08% | -- | -13.04% | -- | -- | -9.20% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 0.9300 | 0.9300 | -1.83% | -8.37% | -- | -- | -- | -8.21% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 0.9473 | 0.9473 | 0.00% | -- | -- | -- | -- | -6.50% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.0023 | 1.0023 | 0.00% | -- | -- | -- | -- | -1.08% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.0150 | 1.0150 | 0.00% | -- | -4.31% | -- | -- | 0.18% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.0113 | 1.0113 | 0.00% | -- | -3.69% | 4.24% | -- | -0.19% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 0.9988 | 0.9988 | 2.47% | -- | -- | -- | -- | -1.42% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 0.9747 | 0.9747 | 0.00% | -7.96% | -- | -- | -- | -3.80% | -- | -- | -- | | 2026-04-21 | 1.0590 | 1.0590 | 0.09% | -- | 8.39% | -- | -- | 4.52% | -- | -- | -- | | 2026-04-20 | 1.0580 | 1.0580 | 0.00% | -0.86% | 8.29% | 5.38% | -- | 4.42% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.0672 | 1.0672 | 0.61% | 4.03% | 8.74% | -- | -- | 5.33% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.0607 | 1.0607 | 0.00% | 3.39% | 9.87% | 5.17% | -- | 4.69% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.0501 | 1.0501 | 2.47% | 4.00% | -- | -- | -- | 3.64% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.0248 | 1.0248 | -0.11% | -- | -- | 0.34% | -- | 1.14% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.0259 | 1.0259 | 0.00% | -- | 9.06% | -- | -- | 1.25% | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0097 | 1.0097 | 0.00% | -- | 1.88% | -- | -- | -0.35% | -- | -- | -- | | 2026-03-30 | 0.9843 | 0.9843 | 0.00% | 1.98% | -0.69% | -- | -- | -2.85% | -- | -- | -- | | 2026-03-24 | 0.9997 | 0.9997 | 3.57% | -0.94% | -- | -- | -- | -1.33% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 0.9652 | 0.9652 | -1.21% | -3.74% | -- | -- | -- | -4.74% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 0.9770 | 0.9770 | 0.39% | -0.45% | -- | -2.93% | -- | -3.57% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 0.9732 | 0.9732 | -1.13% | -2.00% | -- | -3.31% | -- | -3.95% | -- | -- | -- | | 2026-03-18 | 0.9843 | 0.9843 | -2.47% | -- | -- | -- | -- | -2.85% | -- | -- | -- | | 2026-03-17 | 1.0092 | 1.0092 | 0.65% | 4.54% | -- | -- | -- | -0.39% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.0027 | 1.0027 | 2.17% | -- | -- | -- | -- | -1.04% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 0.9814 | 0.9814 | -1.18% | -- | -- | -- | -- | -3.14% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 0.9931 | 0.9931 | 0.00% | 6.93% | -- | -- | -- | -1.98% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 0.9654 | 0.9654 | 0.00% | 2.63% | -- | -6.17% | -- | -4.72% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 0.9287 | 0.9287 | -0.33% | -6.17% | -3.60% | -- | -- | -8.34% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 0.9318 | 0.9318 | -0.95% | -- | -- | -10.32% | -- | -8.03% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 0.9407 | 0.9407 | -4.32% | -- | -- | -8.54% | -- | -7.16% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 0.9832 | 0.9832 | -0.80% | -- | 4.27% | -- | -- | -2.96% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 0.9911 | 0.9911 | 0.13% | -- | -- | -4.76% | -- | -2.18% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 0.9898 | 0.9898 | 0.00% | -- | -1.68% | -- | -- | -2.31% | -- | -- | -- | | 2026-02-11 | 1.0109 | 1.0109 | 0.00% | -- | 0.23% | -11.77% | -- | -0.23% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 0.9702 | 0.9702 | 0.71% | -2.16% | -- | -- | -- | -4.24% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 0.9634 | 0.9634 | 0.00% | -- | -4.92% | -- | -- | -4.92% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 0.9429 | 0.9429 | -4.91% | -6.34% | -- | -15.01% | -- | -6.94% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 0.9916 | 0.9916 | 0.00% | -- | -- | -- | -- | -2.13% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.0067 | 1.0067 | 0.00% | -0.53% | 0.09% | -- | -- | -0.64% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.0293 | 1.0293 | 0.00% | -- | 1.61% | -- | -- | 1.59% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.0040 | 1.0040 | -0.80% | -- | -0.25% | -- | -- | -0.91% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.0121 | 1.0121 | -0.33% | -- | 0.56% | -6.43% | -- | -0.11% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.0155 | 1.0155 | 0.00% | 0.68% | -- | -10.26% | -- | 0.23% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.0086 | 1.0086 | 0.00% | -- | -- | -- | -- | -0.45% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.0213 | 1.0213 | 0.00% | -- | -- | -16.04% | -- | 0.80% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0132 | 1.0132 | 0.00% | -0.57% | -- | -16.71% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0190 | 1.0190 | 1.31% | 0.59% | -- | -14.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.0058 | 1.0058 | -0.05% | -0.07% | -- | -14.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.0063 | 1.0063 | 0.00% | -- | -2.04% | -15.32% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0130 | 1.0130 | 0.65% | 0.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.0065 | 1.0065 | 0.00% | -- | -3.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.0083 | 1.0083 | 0.00% | -3.82% | -8.69% | -11.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.0123 | 1.0123 | -1.61% | -2.57% | -11.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.0289 | 1.0289 | 0.00% | 0.04% | -8.07% | -8.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.0484 | 1.0484 | 0.00% | 0.07% | -- | -6.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.0390 | 1.0390 | 1.02% | -0.15% | -4.83% | -4.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.0285 | 1.0285 | 0.00% | -- | -- | -7.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.0477 | 1.0477 | 0.00% | 2.84% | -5.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.0406 | 1.0406 | 0.00% | 1.04% | -8.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.0273 | 1.0273 | 0.83% | -2.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.0188 | 1.0188 | 0.00% | -7.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.0299 | 1.0299 | -1.45% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 1.0451 | 1.0451 | -0.58% | -7.82% | -3.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.0512 | 1.0512 | -4.19% | -8.26% | -2.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.0972 | 1.0972 | -0.64% | -1.97% | 1.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.1043 | 1.1043 | 0.00% | -- | -- | 4.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1337 | 1.1337 | -1.06% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.1458 | 1.1458 | 2.38% | 4.96% | -- | 8.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.1192 | 1.1192 | 0.00% | -- | -- | 7.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.0917 | 1.0917 | 0.00% | -- | -10.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.1094 | 1.1094 | 0.00% | -- | -8.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.1287 | 1.1287 | 0.00% | -- | -5.27% | 5.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.1370 | 1.1370 | 0.00% | -- | -3.50% | 6.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.1150 | 1.1150 | 0.00% | -1.47% | -- | 4.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.1292 | 1.1292 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.0817 | 1.0817 | -4.41% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.1316 | 1.1316 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.1455 | 1.1455 | 0.00% | -5.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.2164 | 1.2164 | 2.09% | -- | -- | 26.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.1915 | 1.1915 | 1.13% | -- | -- | 23.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.1782 | 1.1782 | -0.85% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.1883 | 1.1883 | 1.61% | -- | -- | 20.16% | -- | -- | -- | -- | -- | | 2025-09-24 | 1.1695 | 1.1695 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.1417 | 1.1417 | 0.00% | 1.66% | -- | -- | -- | -- | -- | -- | -- | | 2025-09-10 | 1.1295 | 1.1295 | -0.42% | 1.06% | 8.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.1343 | 1.1343 | 1.00% | -- | 9.43% | 13.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.1231 | 1.1231 | 0.00% | -- | 8.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.0928 | 1.0928 | -2.22% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.1176 | 1.1176 | 0.00% | -- | 12.50% | -- | -- | -- | -- | -- | -- | | 2025-08-14 | 1.0616 | 1.0616 | 0.00% | -- | 6.15% | -- | -- | -- | -- | -- | -- | | 2025-08-11 | 1.0569 | 1.0569 | 1.96% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.0366 | 1.0366 | 0.00% | 4.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0242 | 1.0242 | 0.55% | -- | 5.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0186 | 1.0186 | 0.00% | -4.55% | 4.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 0.9934 | 0.9934 | 0.00% | -7.25% | 3.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0672 | 1.0672 | 0.90% | 0.65% | 10.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0577 | 1.0577 | -1.24% | -- | 9.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0710 | 1.0710 | -0.39% | 2.05% | 8.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0752 | 1.0752 | 0.87% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0659 | 1.0659 | 0.53% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0603 | 1.0603 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.0495 | 1.0495 | 0.00% | -- | 9.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0001 | 1.0001 | 0.00% | 2.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.9770 | 0.9770 | 0.58% | 1.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.9714 | 0.9714 | 0.00% | 0.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.9604 | 0.9604 | -0.07% | -- | -1.27% | -- | -- | -- | -- | -- | -- | | 2025-06-30 | 0.9611 | 0.9611 | -0.77% | -- | -1.20% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.9686 | 0.9686 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.9889 | 0.9889 | 0.00% | 3.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.9567 | 0.9567 | -0.72% | -5.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9636 | 0.9636 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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