华夏中证汽车零部件主题ETF发起式联接A(022386)
2025-12-26
1.3479
-0.0223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3479 | 1.3479 |
| 2025-12-25 | 1.3482 | 1.3482 |
| 2025-12-24 | 1.3154 | 1.3154 |
| 2025-12-23 | 1.3013 | 1.3013 |
| 2025-12-22 | 1.3152 | 1.3152 |
| 2025-12-19 | 1.2975 | 1.2975 |
| 2025-12-18 | 1.2795 | 1.2795 |
| 2025-12-17 | 1.2886 | 1.2886 |
| 2025-12-16 | 1.2662 | 1.2662 |
| 2025-12-15 | 1.2786 | 1.2786 |
| 2025-12-12 | 1.2999 | 1.2999 |
| 2025-12-11 | 1.2922 | 1.2922 |
| 2025-12-10 | 1.3077 | 1.3077 |
| 2025-12-09 | 1.2963 | 1.2963 |
| 2025-12-08 | 1.3089 | 1.3089 |
| 2025-12-05 | 1.2941 | 1.2941 |
| 2025-12-04 | 1.2744 | 1.2744 |
| 2025-12-03 | 1.2555 | 1.2555 |
| 2025-12-02 | 1.2606 | 1.2606 |
| 2025-12-01 | 1.2748 | 1.2748 |
| 2025-11-28 | 1.2600 | 1.2600 |
| 2025-11-27 | 1.2459 | 1.2459 |
| 2025-11-26 | 1.2476 | 1.2476 |
| 2025-11-25 | 1.2342 | 1.2342 |
| 2025-11-24 | 1.2221 | 1.2221 |
| 2025-11-21 | 1.2120 | 1.2120 |
| 2025-11-20 | 1.2259 | 1.2259 |
| 2025-11-19 | 1.2397 | 1.2397 |
| 2025-11-18 | 1.2465 | 1.2465 |
| 2025-11-17 | 1.2581 | 1.2581 |
| 2025-11-14 | 1.2618 | 1.2618 |
| 2025-11-13 | 1.2850 | 1.2850 |
| 2025-11-12 | 1.2768 | 1.2768 |
| 2025-11-11 | 1.2875 | 1.2875 |
| 2025-11-10 | 1.2934 | 1.2934 |
| 2025-11-07 | 1.3163 | 1.3163 |
| 2025-11-06 | 1.3376 | 1.3376 |
| 2025-11-05 | 1.3030 | 1.3030 |
| 2025-11-04 | 1.3012 | 1.3012 |
| 2025-11-03 | 1.3312 | 1.3312 |
| 2025-10-31 | 1.3428 | 1.3428 |
| 2025-10-30 | 1.3313 | 1.3313 |
| 2025-10-29 | 1.3561 | 1.3561 |
| 2025-10-28 | 1.3436 | 1.3436 |
| 2025-10-27 | 1.3378 | 1.3378 |
| 2025-10-24 | 1.3292 | 1.3292 |
| 2025-10-23 | 1.3063 | 1.3063 |
| 2025-10-22 | 1.3126 | 1.3126 |
| 2025-10-21 | 1.3133 | 1.3133 |
| 2025-10-20 | 1.2974 | 1.2974 |
| 2025-10-17 | 1.2716 | 1.2716 |
| 2025-10-16 | 1.3185 | 1.3185 |
| 2025-10-15 | 1.3356 | 1.3356 |
| 2025-10-14 | 1.2945 | 1.2945 |
| 2025-10-13 | 1.3439 | 1.3439 |
| 2025-10-10 | 1.3790 | 1.3790 |
| 2025-10-09 | 1.4212 | 1.4212 |
| 2025-09-30 | 1.4159 | 1.4159 |
| 2025-09-29 | 1.4087 | 1.4087 |
| 2025-09-26 | 1.3744 | 1.3744 |
| 2025-09-25 | 1.4016 | 1.4016 |
| 2025-09-24 | 1.4032 | 1.4032 |
| 2025-09-23 | 1.3868 | 1.3868 |
| 2025-09-22 | 1.3768 | 1.3768 |
| 2025-09-19 | 1.3537 | 1.3537 |
| 2025-09-18 | 1.3918 | 1.3918 |
| 2025-09-17 | 1.3910 | 1.3910 |
| 2025-09-16 | 1.3538 | 1.3538 |
| 2025-09-15 | 1.3017 | 1.3017 |
| 2025-09-12 | 1.2837 | 1.2837 |
| 2025-09-11 | 1.2936 | 1.2936 |
| 2025-09-10 | 1.2668 | 1.2668 |
| 2025-09-09 | 1.2720 | 1.2720 |
| 2025-09-08 | 1.2749 | 1.2749 |
| 2025-09-05 | 1.2297 | 1.2297 |
| 2025-09-04 | 1.1969 | 1.1969 |
| 2025-09-03 | 1.2313 | 1.2313 |
| 2025-09-02 | 1.2475 | 1.2475 |
| 2025-09-01 | 1.2457 | 1.2457 |
| 2025-08-29 | 1.2505 | 1.2505 |
| 2025-08-28 | 1.2385 | 1.2385 |
| 2025-08-27 | 1.2245 | 1.2245 |
| 2025-08-26 | 1.2238 | 1.2238 |
| 2025-08-25 | 1.2185 | 1.2185 |
| 2025-08-22 | 1.2041 | 1.2041 |
| 2025-08-21 | 1.1912 | 1.1912 |
| 2025-08-20 | 1.1961 | 1.1961 |
| 2025-08-19 | 1.1776 | 1.1776 |
| 2025-08-18 | 1.1635 | 1.1635 |
| 2025-08-15 | 1.1452 | 1.1452 |
| 2025-08-14 | 1.1236 | 1.1236 |
| 2025-08-13 | 1.1377 | 1.1377 |
| 2025-08-12 | 1.1183 | 1.1183 |
| 2025-08-11 | 1.1137 | 1.1137 |
| 2025-08-08 | 1.1018 | 1.1018 |
| 2025-08-07 | 1.1095 | 1.1095 |
| 2025-08-06 | 1.1167 | 1.1167 |
| 2025-08-05 | 1.0942 | 1.0942 |
| 2025-08-04 | 1.0826 | 1.0826 |
| 2025-08-01 | 1.0665 | 1.0665 |
| 2025-07-31 | 1.0665 | 1.0665 |
| 2025-07-30 | 1.0725 | 1.0725 |
| 2025-07-29 | 1.0856 | 1.0856 |
| 2025-07-28 | 1.0846 | 1.0846 |
| 2025-07-25 | 1.0845 | 1.0845 |
| 2025-07-24 | 1.0890 | 1.0890 |
| 2025-07-23 | 1.0795 | 1.0795 |
| 2025-07-22 | 1.0832 | 1.0832 |
| 2025-07-21 | 1.0876 | 1.0876 |
| 2025-07-18 | 1.0799 | 1.0799 |
| 2025-07-17 | 1.0822 | 1.0822 |
| 2025-07-16 | 1.0690 | 1.0690 |
| 2025-07-15 | 1.0553 | 1.0553 |
| 2025-07-14 | 1.0501 | 1.0501 |
| 2025-07-11 | 1.0411 | 1.0411 |
| 2025-07-10 | 1.0329 | 1.0329 |
| 2025-07-09 | 1.0377 | 1.0377 |
| 2025-07-08 | 1.0428 | 1.0428 |
| 2025-07-07 | 1.0325 | 1.0325 |
| 2025-07-04 | 1.0408 | 1.0408 |
