华夏中证汽车零部件主题ETF(562700)
2026-10-22
1.0718
-1.1346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.0718 | 1.0718 |
| 2026-10-21 | 1.0841 | 1.0841 |
| 2026-10-20 | 1.0953 | 1.0953 |
| 2026-10-19 | 1.0739 | 1.0739 |
| 2026-10-16 | 1.0484 | 1.0484 |
| 2026-10-15 | 1.0285 | 1.0285 |
| 2026-10-14 | 1.0579 | 1.0579 |
| 2026-10-13 | 1.0814 | 1.0814 |
| 2026-10-12 | 1.0900 | 1.0900 |
| 2026-10-09 | 1.1103 | 1.1103 |
| 2026-10-08 | 1.1011 | 1.1011 |
| 2026-09-30 | 1.1406 | 1.1406 |
| 2026-09-29 | 1.1396 | 1.1396 |
| 2026-09-28 | 1.1406 | 1.1406 |
| 2026-09-24 | 1.1667 | 1.1667 |
| 2026-09-23 | 1.1808 | 1.1808 |
| 2026-09-22 | 1.1866 | 1.1866 |
| 2026-09-21 | 1.1905 | 1.1905 |
| 2026-09-18 | 1.1758 | 1.1758 |
| 2026-09-17 | 1.1608 | 1.1608 |
| 2026-09-16 | 1.1447 | 1.1447 |
| 2026-09-15 | 1.1384 | 1.1384 |
| 2026-09-14 | 1.1537 | 1.1537 |
| 2026-09-11 | 1.1509 | 1.1509 |
| 2026-09-10 | 1.1708 | 1.1708 |
| 2026-09-09 | 1.1957 | 1.1957 |
| 2026-09-08 | 1.1999 | 1.1999 |
| 2026-09-07 | 1.2087 | 1.2087 |
| 2026-09-04 | 1.1946 | 1.1946 |
| 2026-09-03 | 1.2183 | 1.2183 |
| 2026-09-02 | 1.2078 | 1.2078 |
| 2026-09-01 | 1.2128 | 1.2128 |
| 2026-08-31 | 1.2156 | 1.2156 |
| 2026-08-28 | 1.2054 | 1.2054 |
| 2026-08-27 | 1.2153 | 1.2153 |
| 2026-08-26 | 1.1979 | 1.1979 |
| 2026-08-25 | 1.1987 | 1.1987 |
| 2026-08-24 | 1.1798 | 1.1798 |
| 2026-08-21 | 1.1930 | 1.1930 |
| 2026-08-20 | 1.1841 | 1.1841 |
| 2026-08-19 | 1.1823 | 1.1823 |
| 2026-08-18 | 1.2539 | 1.2539 |
| 2026-08-17 | 1.2491 | 1.2491 |
| 2026-08-14 | 1.2265 | 1.2265 |
| 2026-08-13 | 1.2282 | 1.2282 |
| 2026-08-12 | 1.2413 | 1.2413 |
| 2026-08-11 | 1.2337 | 1.2337 |
| 2026-08-10 | 1.2285 | 1.2285 |
| 2026-08-07 | 1.2288 | 1.2288 |
| 2026-08-06 | 1.2211 | 1.2211 |
| 2026-08-05 | 1.2282 | 1.2282 |
| 2026-08-04 | 1.2056 | 1.2056 |
| 2026-08-03 | 1.1914 | 1.1914 |
| 2026-07-31 | 1.1858 | 1.1858 |
| 2026-07-30 | 1.1559 | 1.1559 |
| 2026-07-29 | 1.1624 | 1.1624 |
| 2026-07-28 | 1.1447 | 1.1447 |
| 2026-07-27 | 1.1635 | 1.1635 |
| 2026-07-24 | 1.1339 | 1.1339 |
| 2026-07-23 | 1.1739 | 1.1739 |
| 2026-07-22 | 1.1662 | 1.1662 |
| 2026-07-21 | 1.1831 | 1.1831 |
| 2026-07-20 | 1.1470 | 1.1470 |
| 2026-07-17 | 1.1747 | 1.1747 |
| 2026-07-16 | 1.2376 | 1.2376 |
| 2026-07-15 | 1.2425 | 1.2425 |
| 2026-07-14 | 1.2416 | 1.2416 |
| 2026-07-13 | 1.2346 | 1.2346 |
| 2026-07-10 | 1.2976 | 1.2976 |
| 2026-07-09 | 1.2863 | 1.2863 |
| 2026-07-08 | 1.2749 | 1.2749 |
| 2026-07-07 | 1.3337 | 1.3337 |
| 2026-07-06 | 1.3681 | 1.3681 |
| 2026-07-03 | 1.4031 | 1.4031 |
| 2026-07-02 | 1.3373 | 1.3373 |
| 2026-07-01 | 1.3392 | 1.3392 |
| 2026-06-30 | 1.3303 | 1.3303 |
| 2026-06-29 | 1.2918 | 1.2918 |
| 2026-06-26 | 1.2972 | 1.2972 |
| 2026-06-25 | 1.3502 | 1.3502 |
| 2026-06-24 | 1.3584 | 1.3584 |
| 2026-06-23 | 1.3522 | 1.3522 |
| 2026-06-22 | 1.3811 | 1.3811 |
| 2026-06-18 | 1.4063 | 1.4063 |
| 2026-06-17 | 1.3956 | 1.3956 |
| 2026-06-16 | 1.3969 | 1.3969 |
| 2026-06-15 | 1.3957 | 1.3957 |
| 2026-06-12 | 1.3516 | 1.3516 |
| 2026-06-11 | 1.3498 | 1.3498 |
| 2026-06-10 | 1.3729 | 1.3729 |
| 2026-06-09 | 1.4278 | 1.4278 |
| 2026-06-08 | 1.4102 | 1.4102 |
| 2026-06-05 | 1.4318 | 1.4318 |
| 2026-06-04 | 1.4263 | 1.4263 |
| 2026-06-03 | 1.4143 | 1.4143 |
| 2026-06-02 | 1.4141 | 1.4141 |
| 2026-06-01 | 1.3989 | 1.3989 |
| 2026-05-29 | 1.4096 | 1.4096 |
| 2026-05-28 | 1.4665 | 1.4665 |
| 2026-05-27 | 1.4869 | 1.4869 |
| 2026-05-26 | 1.5339 | 1.5339 |
| 2026-05-25 | 1.5370 | 1.5370 |
| 2026-05-22 | 1.5438 | 1.5438 |
| 2026-05-21 | 1.5229 | 1.5229 |
| 2026-05-20 | 1.5058 | 1.5058 |
| 2026-05-19 | 1.5223 | 1.5223 |
| 2026-05-18 | 1.5196 | 1.5196 |
| 2026-05-15 | 1.5081 | 1.5081 |
| 2026-05-14 | 1.4812 | 1.4812 |
| 2026-05-13 | 1.5179 | 1.5179 |
| 2026-05-12 | 1.5102 | 1.5102 |
| 2026-05-11 | 1.5132 | 1.5132 |
| 2026-05-08 | 1.5133 | 1.5133 |
| 2026-05-07 | 1.4858 | 1.4858 |
| 2026-05-06 | 1.4386 | 1.4386 |
| 2026-04-30 | 1.4106 | 1.4106 |
| 2026-04-29 | 1.3975 | 1.3975 |
| 2026-04-28 | 1.3744 | 1.3744 |
| 2026-04-27 | 1.4138 | 1.4138 |
