海富通中证汽车零部件主题ETF(562260)
2024-11-20
1.0871
0.6295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0871 | 1.0871 |
| 2024-11-19 | 1.0803 | 1.0803 |
| 2024-11-18 | 1.0502 | 1.0502 |
| 2024-11-15 | 1.0628 | 1.0628 |
| 2024-11-14 | 1.0897 | 1.0897 |
| 2024-11-13 | 1.1197 | 1.1197 |
| 2024-11-12 | 1.1291 | 1.1291 |
| 2024-11-11 | 1.1434 | 1.1434 |
| 2024-11-08 | 1.1084 | 1.1084 |
| 2024-11-07 | 1.1005 | 1.1005 |
| 2024-11-06 | 1.0880 | 1.0880 |
| 2024-11-05 | 1.0794 | 1.0794 |
| 2024-11-04 | 1.0565 | 1.0565 |
| 2024-11-01 | 1.0234 | 1.0234 |
| 2024-10-31 | 1.0394 | 1.0394 |
| 2024-10-30 | 1.0417 | 1.0417 |
| 2024-10-29 | 1.0441 | 1.0441 |
| 2024-10-28 | 1.0527 | 1.0527 |
| 2024-10-25 | 1.0474 | 1.0474 |
| 2024-10-24 | 1.0387 | 1.0387 |
| 2024-10-23 | 1.0447 | 1.0447 |
| 2024-10-22 | 1.0411 | 1.0411 |
| 2024-10-21 | 1.0256 | 1.0256 |
| 2024-10-18 | 1.0219 | 1.0219 |
| 2024-10-17 | 0.9785 | 0.9785 |
| 2024-10-16 | 0.9796 | 0.9796 |
| 2024-10-15 | 0.9896 | 0.9896 |
| 2024-10-14 | 1.0159 | 1.0159 |
| 2024-10-11 | 0.9993 | 0.9993 |
| 2024-10-10 | 1.0450 | 1.0450 |
| 2024-10-09 | 1.0542 | 1.0542 |
| 2024-10-08 | 1.1221 | 1.1221 |
| 2024-09-30 | 1.0455 | 1.0455 |
| 2024-09-27 | 0.9521 | 0.9521 |
| 2024-09-26 | 0.9041 | 0.9041 |
| 2024-09-25 | 0.8733 | 0.8733 |
| 2024-09-24 | 0.8670 | 0.8670 |
| 2024-09-23 | 0.8444 | 0.8444 |
| 2024-09-20 | 0.8418 | 0.8418 |
| 2024-09-19 | 0.8429 | 0.8429 |
| 2024-09-18 | 0.8328 | 0.8328 |
| 2024-09-13 | 0.8209 | 0.8209 |
| 2024-09-12 | 0.8295 | 0.8295 |
| 2024-09-11 | 0.8382 | 0.8382 |
| 2024-09-10 | 0.8293 | 0.8293 |
| 2024-09-09 | 0.8239 | 0.8239 |
| 2024-09-06 | 0.8301 | 0.8301 |
| 2024-09-05 | 0.8368 | 0.8368 |
| 2024-09-04 | 0.8271 | 0.8271 |
| 2024-09-03 | 0.8241 | 0.8241 |
| 2024-09-02 | 0.8088 | 0.8088 |
| 2024-08-30 | 0.8253 | 0.8253 |
| 2024-08-29 | 0.8147 | 0.8147 |
| 2024-08-28 | 0.7888 | 0.7888 |
| 2024-08-27 | 0.7849 | 0.7849 |
| 2024-08-26 | 0.7930 | 0.7930 |
| 2024-08-23 | 0.7890 | 0.7890 |
| 2024-08-22 | 0.7855 | 0.7855 |
| 2024-08-21 | 0.7964 | 0.7964 |
| 2024-08-20 | 0.7983 | 0.7983 |
| 2024-08-19 | 0.8114 | 0.8114 |
| 2024-08-16 | 0.8148 | 0.8148 |
| 2024-08-15 | 0.8192 | 0.8192 |
| 2024-08-14 | 0.8067 | 0.8067 |
| 2024-08-13 | 0.8156 | 0.8156 |
| 2024-08-12 | 0.8160 | 0.8160 |
| 2024-08-09 | 0.8275 | 0.8275 |
| 2024-08-08 | 0.8322 | 0.8322 |
| 2024-08-07 | 0.8362 | 0.8362 |
| 2024-08-06 | 0.8315 | 0.8315 |
| 2024-08-05 | 0.8233 | 0.8233 |
| 2024-08-02 | 0.8426 | 0.8426 |
| 2024-08-01 | 0.8565 | 0.8565 |
| 2024-07-31 | 0.8676 | 0.8676 |
| 2024-07-30 | 0.8377 | 0.8377 |
| 2024-07-29 | 0.8295 | 0.8295 |
| 2024-07-26 | 0.8442 | 0.8442 |
| 2024-07-25 | 0.8271 | 0.8271 |
| 2024-07-24 | 0.8284 | 0.8284 |
| 2024-07-23 | 0.8522 | 0.8522 |
| 2024-07-22 | 0.8797 | 0.8797 |
| 2024-07-19 | 0.8843 | 0.8843 |
| 2024-07-18 | 0.8851 | 0.8851 |
| 2024-07-17 | 0.8832 | 0.8832 |
| 2024-07-16 | 0.9000 | 0.9000 |
| 2024-07-15 | 0.8975 | 0.8975 |
| 2024-07-12 | 0.9041 | 0.9041 |
| 2024-07-11 | 0.9113 | 0.9113 |
| 2024-07-10 | 0.9003 | 0.9003 |
| 2024-07-09 | 0.8834 | 0.8834 |
| 2024-07-08 | 0.8486 | 0.8486 |
| 2024-07-05 | 0.8670 | 0.8670 |
| 2024-07-04 | 0.8691 | 0.8691 |
| 2024-07-03 | 0.8676 | 0.8676 |
| 2024-07-02 | 0.8748 | 0.8748 |
| 2024-07-01 | 0.8825 | 0.8825 |
| 2024-06-30 | 0.8812 | 0.8812 |
| 2024-06-28 | 0.8813 | 0.8813 |
| 2024-06-27 | 0.8763 | 0.8763 |
| 2024-06-26 | 0.9001 | 0.9001 |
| 2024-06-25 | 0.8868 | 0.8868 |
| 2024-06-24 | 0.8866 | 0.8866 |
| 2024-06-21 | 0.9096 | 0.9096 |
| 2024-06-20 | 0.9065 | 0.9065 |
| 2024-06-19 | 0.9289 | 0.9289 |
| 2024-06-18 | 0.9495 | 0.9495 |
| 2024-06-17 | 0.9331 | 0.9331 |
| 2024-06-14 | 0.9316 | 0.9316 |
| 2024-06-13 | 0.9373 | 0.9373 |
| 2024-06-12 | 0.9361 | 0.9361 |
| 2024-06-11 | 0.9311 | 0.9311 |
| 2024-06-07 | 0.9268 | 0.9268 |
| 2024-06-06 | 0.9292 | 0.9292 |
| 2024-06-05 | 0.9473 | 0.9473 |
| 2024-06-04 | 0.9464 | 0.9464 |
| 2024-06-03 | 0.9459 | 0.9459 |
| 2024-05-31 | 0.9467 | 0.9467 |
| 2024-05-30 | 0.9382 | 0.9382 |
| 2024-05-29 | 0.9348 | 0.9348 |
| 2024-05-28 | 0.9313 | 0.9313 |
