华夏中证汽车零部件主题ETF(562700)
2025-12-30
1.5279
3.5022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.5279 | 1.5279 |
| 2025-12-29 | 1.4762 | 1.4762 |
| 2025-12-26 | 1.4663 | 1.4663 |
| 2025-12-25 | 1.4667 | 1.4667 |
| 2025-12-24 | 1.4291 | 1.4291 |
| 2025-12-23 | 1.4129 | 1.4129 |
| 2025-12-22 | 1.4287 | 1.4287 |
| 2025-12-19 | 1.4085 | 1.4085 |
| 2025-12-18 | 1.3880 | 1.3880 |
| 2025-12-17 | 1.3983 | 1.3983 |
| 2025-12-16 | 1.3728 | 1.3728 |
| 2025-12-15 | 1.3870 | 1.3870 |
| 2025-12-12 | 1.4112 | 1.4112 |
| 2025-12-11 | 1.4024 | 1.4024 |
| 2025-12-10 | 1.4201 | 1.4201 |
| 2025-12-09 | 1.4071 | 1.4071 |
| 2025-12-08 | 1.4215 | 1.4215 |
| 2025-12-05 | 1.4045 | 1.4045 |
| 2025-12-04 | 1.3820 | 1.3820 |
| 2025-12-03 | 1.3606 | 1.3606 |
| 2025-12-02 | 1.3664 | 1.3664 |
| 2025-12-01 | 1.3825 | 1.3825 |
| 2025-11-28 | 1.3657 | 1.3657 |
| 2025-11-27 | 1.3496 | 1.3496 |
| 2025-11-26 | 1.3515 | 1.3515 |
| 2025-11-25 | 1.3362 | 1.3362 |
| 2025-11-24 | 1.3225 | 1.3225 |
| 2025-11-21 | 1.3111 | 1.3111 |
| 2025-11-20 | 1.3268 | 1.3268 |
| 2025-11-19 | 1.3427 | 1.3427 |
| 2025-11-18 | 1.3504 | 1.3504 |
| 2025-11-17 | 1.3636 | 1.3636 |
| 2025-11-14 | 1.3679 | 1.3679 |
| 2025-11-13 | 1.3942 | 1.3942 |
| 2025-11-12 | 1.3849 | 1.3849 |
| 2025-11-11 | 1.3971 | 1.3971 |
| 2025-11-10 | 1.4038 | 1.4038 |
| 2025-11-07 | 1.4300 | 1.4300 |
| 2025-11-06 | 1.4540 | 1.4540 |
| 2025-11-05 | 1.4145 | 1.4145 |
| 2025-11-04 | 1.4125 | 1.4125 |
| 2025-11-03 | 1.4468 | 1.4468 |
| 2025-10-31 | 1.4600 | 1.4600 |
| 2025-10-30 | 1.4469 | 1.4469 |
| 2025-10-29 | 1.4753 | 1.4753 |
| 2025-10-28 | 1.4609 | 1.4609 |
| 2025-10-27 | 1.4542 | 1.4542 |
| 2025-10-24 | 1.4445 | 1.4445 |
| 2025-10-23 | 1.4182 | 1.4182 |
| 2025-10-22 | 1.4257 | 1.4257 |
| 2025-10-21 | 1.4265 | 1.4265 |
| 2025-10-20 | 1.4083 | 1.4083 |
| 2025-10-17 | 1.3781 | 1.3781 |
| 2025-10-16 | 1.4320 | 1.4320 |
| 2025-10-15 | 1.4526 | 1.4526 |
| 2025-10-14 | 1.4056 | 1.4056 |
| 2025-10-13 | 1.4617 | 1.4617 |
| 2025-10-10 | 1.5038 | 1.5038 |
| 2025-10-09 | 1.5521 | 1.5521 |
| 2025-09-30 | 1.5461 | 1.5461 |
| 2025-09-29 | 1.5378 | 1.5378 |
| 2025-09-26 | 1.4958 | 1.4958 |
| 2025-09-25 | 1.5277 | 1.5277 |
| 2025-09-24 | 1.5290 | 1.5290 |
| 2025-09-23 | 1.5106 | 1.5106 |
| 2025-09-22 | 1.4978 | 1.4978 |
| 2025-09-19 | 1.4698 | 1.4698 |
| 2025-09-18 | 1.5140 | 1.5140 |
| 2025-09-17 | 1.5110 | 1.5110 |
| 2025-09-16 | 1.4660 | 1.4660 |
| 2025-09-15 | 1.4063 | 1.4063 |
| 2025-09-12 | 1.3858 | 1.3858 |
| 2025-09-11 | 1.3971 | 1.3971 |
| 2025-09-10 | 1.3666 | 1.3666 |
| 2025-09-09 | 1.3725 | 1.3725 |
| 2025-09-08 | 1.3759 | 1.3759 |
| 2025-09-05 | 1.3247 | 1.3247 |
| 2025-09-04 | 1.2875 | 1.2875 |
| 2025-09-03 | 1.3263 | 1.3263 |
| 2025-09-02 | 1.3447 | 1.3447 |
| 2025-09-01 | 1.3428 | 1.3428 |
| 2025-08-29 | 1.3481 | 1.3481 |
| 2025-08-28 | 1.3348 | 1.3348 |
| 2025-08-27 | 1.3185 | 1.3185 |
| 2025-08-26 | 1.3291 | 1.3291 |
| 2025-08-25 | 1.3227 | 1.3227 |
| 2025-08-22 | 1.3063 | 1.3063 |
| 2025-08-21 | 1.2915 | 1.2915 |
| 2025-08-20 | 1.2970 | 1.2970 |
| 2025-08-19 | 1.2759 | 1.2759 |
| 2025-08-18 | 1.2598 | 1.2598 |
| 2025-08-15 | 1.2389 | 1.2389 |
| 2025-08-14 | 1.2143 | 1.2143 |
| 2025-08-13 | 1.2303 | 1.2303 |
| 2025-08-12 | 1.2083 | 1.2083 |
| 2025-08-11 | 1.2030 | 1.2030 |
| 2025-08-08 | 1.1895 | 1.1895 |
| 2025-08-07 | 1.1983 | 1.1983 |
| 2025-08-06 | 1.2065 | 1.2065 |
| 2025-08-05 | 1.1809 | 1.1809 |
| 2025-08-04 | 1.1676 | 1.1676 |
| 2025-08-01 | 1.1489 | 1.1489 |
| 2025-07-31 | 1.1483 | 1.1483 |
| 2025-07-30 | 1.1552 | 1.1552 |
| 2025-07-29 | 1.1701 | 1.1701 |
| 2025-07-28 | 1.1689 | 1.1689 |
| 2025-07-25 | 1.1688 | 1.1688 |
| 2025-07-24 | 1.1739 | 1.1739 |
| 2025-07-23 | 1.1632 | 1.1632 |
| 2025-07-22 | 1.1673 | 1.1673 |
| 2025-07-21 | 1.1723 | 1.1723 |
| 2025-07-18 | 1.1635 | 1.1635 |
| 2025-07-17 | 1.1661 | 1.1661 |
| 2025-07-16 | 1.1511 | 1.1511 |
| 2025-07-15 | 1.1338 | 1.1338 |
| 2025-07-14 | 1.1279 | 1.1279 |
| 2025-07-11 | 1.1177 | 1.1177 |
| 2025-07-10 | 1.1085 | 1.1085 |
| 2025-07-09 | 1.1139 | 1.1139 |
| 2025-07-08 | 1.1197 | 1.1197 |
