华夏中证汽车零部件主题ETF(562700)
2025-07-16
1.1511
1.5258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-07 | 1.1080 | 1.1080 |
| 2025-07-04 | 1.1173 | 1.1173 |
| 2025-07-03 | 1.1244 | 1.1244 |
| 2025-07-02 | 1.1189 | 1.1189 |
| 2025-07-01 | 1.1321 | 1.1321 |
| 2025-06-30 | 1.1385 | 1.1385 |
| 2025-06-27 | 1.1259 | 1.1259 |
| 2025-06-26 | 1.1225 | 1.1225 |
| 2025-06-25 | 1.1346 | 1.1346 |
| 2025-06-24 | 1.1178 | 1.1178 |
| 2025-06-23 | 1.0803 | 1.0803 |
| 2025-06-20 | 1.0808 | 1.0808 |
| 2025-06-19 | 1.0945 | 1.0945 |
| 2025-06-18 | 1.1048 | 1.1048 |
| 2025-06-17 | 1.0972 | 1.0972 |
| 2025-06-16 | 1.1061 | 1.1061 |
| 2025-06-13 | 1.1053 | 1.1053 |
| 2025-06-12 | 1.1238 | 1.1238 |
| 2025-06-11 | 1.1244 | 1.1244 |
| 2025-06-10 | 1.1104 | 1.1104 |
| 2025-06-09 | 1.1232 | 1.1232 |
| 2025-06-06 | 1.1249 | 1.1249 |
| 2025-06-05 | 1.1369 | 1.1369 |
| 2025-06-04 | 1.1262 | 1.1262 |
| 2025-06-03 | 1.1212 | 1.1212 |
| 2025-05-30 | 1.1277 | 1.1277 |
| 2025-05-29 | 1.1491 | 1.1491 |
| 2025-05-28 | 1.1283 | 1.1283 |
| 2025-05-27 | 1.1280 | 1.1280 |
| 2025-05-26 | 1.1421 | 1.1421 |
| 2025-05-23 | 1.1469 | 1.1469 |
| 2025-05-22 | 1.1474 | 1.1474 |
| 2025-05-21 | 1.1573 | 1.1573 |
| 2025-05-20 | 1.1563 | 1.1563 |
| 2025-05-19 | 1.1519 | 1.1519 |
| 2025-05-16 | 1.1541 | 1.1541 |
| 2025-05-15 | 1.1343 | 1.1343 |
| 2025-05-14 | 1.1520 | 1.1520 |
| 2025-05-13 | 1.1545 | 1.1545 |
| 2025-05-12 | 1.1614 | 1.1614 |
| 2025-05-09 | 1.1342 | 1.1342 |
| 2025-05-08 | 1.1501 | 1.1501 |
| 2025-05-07 | 1.1379 | 1.1379 |
| 2025-05-06 | 1.1411 | 1.1411 |
| 2025-04-30 | 1.1168 | 1.1168 |
| 2025-04-29 | 1.0908 | 1.0908 |
| 2025-04-28 | 1.0742 | 1.0742 |
| 2025-04-25 | 1.0880 | 1.0880 |
| 2025-04-24 | 1.0809 | 1.0809 |
| 2025-04-23 | 1.0902 | 1.0902 |
| 2025-04-22 | 1.0536 | 1.0536 |
| 2025-04-21 | 1.0622 | 1.0622 |
| 2025-04-18 | 1.0326 | 1.0326 |
| 2025-04-17 | 1.0298 | 1.0298 |
| 2025-04-16 | 1.0342 | 1.0342 |
| 2025-04-15 | 1.0528 | 1.0528 |
| 2025-04-14 | 1.0571 | 1.0571 |
| 2025-04-11 | 1.0520 | 1.0520 |
| 2025-04-10 | 1.0362 | 1.0362 |
| 2025-04-09 | 1.0026 | 1.0026 |
| 2025-04-08 | 0.9897 | 0.9897 |
| 2025-04-07 | 1.0241 | 1.0241 |
| 2025-04-03 | 1.1411 | 1.1411 |
| 2025-04-02 | 1.1670 | 1.1670 |
| 2025-04-01 | 1.1601 | 1.1601 |
| 2025-03-31 | 1.1690 | 1.1690 |
| 2025-03-28 | 1.1818 | 1.1818 |
| 2025-03-27 | 1.1909 | 1.1909 |
| 2025-03-26 | 1.1902 | 1.1902 |
| 2025-03-25 | 1.1842 | 1.1842 |
| 2025-03-24 | 1.2016 | 1.2016 |
| 2025-03-21 | 1.2014 | 1.2014 |
| 2025-03-20 | 1.2409 | 1.2409 |
| 2025-03-19 | 1.2368 | 1.2368 |
| 2025-03-18 | 1.2376 | 1.2376 |
| 2025-03-17 | 1.2374 | 1.2374 |
| 2025-03-14 | 1.2383 | 1.2383 |
| 2025-03-13 | 1.2028 | 1.2028 |
| 2025-03-12 | 1.2373 | 1.2373 |
| 2025-03-11 | 1.2419 | 1.2419 |
| 2025-03-10 | 1.2500 | 1.2500 |
| 2025-03-07 | 1.2446 | 1.2446 |
| 2025-03-06 | 1.2382 | 1.2382 |
| 2025-03-05 | 1.2229 | 1.2229 |
| 2025-03-04 | 1.2084 | 1.2084 |
| 2025-03-03 | 1.1896 | 1.1896 |
| 2025-02-28 | 1.1952 | 1.1952 |
| 2025-02-27 | 1.2542 | 1.2542 |
| 2025-02-26 | 1.2707 | 1.2707 |
| 2025-02-25 | 1.2427 | 1.2427 |
| 2025-02-24 | 1.2386 | 1.2386 |
| 2025-02-21 | 1.2392 | 1.2392 |
| 2025-02-20 | 1.2200 | 1.2200 |
| 2025-02-19 | 1.2156 | 1.2156 |
| 2025-02-18 | 1.1701 | 1.1701 |
| 2025-02-17 | 1.1871 | 1.1871 |
| 2025-02-14 | 1.1769 | 1.1769 |
| 2025-02-13 | 1.1694 | 1.1694 |
| 2025-02-12 | 1.1964 | 1.1964 |
| 2025-02-11 | 1.1887 | 1.1887 |
| 2025-02-10 | 1.1960 | 1.1960 |
| 2025-02-07 | 1.2005 | 1.2005 |
| 2025-02-06 | 1.1870 | 1.1870 |
| 2025-02-05 | 1.1288 | 1.1288 |
| 2025-01-27 | 1.1108 | 1.1108 |
| 2025-01-24 | 1.1333 | 1.1333 |
| 2025-01-23 | 1.1027 | 1.1027 |
| 2025-01-22 | 1.1098 | 1.1098 |
| 2025-01-21 | 1.1206 | 1.1206 |
| 2025-01-20 | 1.0991 | 1.0991 |
