华夏中证汽车零部件主题ETF(562700)
2026-05-15
1.5081
1.8161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.4102 | 1.4102 |
| 2026-04-23 | 1.4262 | 1.4262 |
| 2026-04-22 | 1.4419 | 1.4419 |
| 2026-04-21 | 1.4299 | 1.4299 |
| 2026-04-20 | 1.4327 | 1.4327 |
| 2026-04-17 | 1.4290 | 1.4290 |
| 2026-04-16 | 1.4263 | 1.4263 |
| 2026-04-15 | 1.4080 | 1.4080 |
| 2026-04-14 | 1.4083 | 1.4083 |
| 2026-04-13 | 1.3929 | 1.3929 |
| 2026-04-10 | 1.4024 | 1.4024 |
| 2026-04-09 | 1.3771 | 1.3771 |
| 2026-04-08 | 1.3800 | 1.3800 |
| 2026-04-07 | 1.3129 | 1.3129 |
| 2026-04-03 | 1.3218 | 1.3218 |
| 2026-04-02 | 1.3367 | 1.3367 |
| 2026-04-01 | 1.3587 | 1.3587 |
| 2026-03-31 | 1.3256 | 1.3256 |
| 2026-03-30 | 1.3367 | 1.3367 |
| 2026-03-27 | 1.3402 | 1.3402 |
| 2026-03-26 | 1.3311 | 1.3311 |
| 2026-03-25 | 1.3472 | 1.3472 |
| 2026-03-24 | 1.3142 | 1.3142 |
| 2026-03-23 | 1.3005 | 1.3005 |
| 2026-03-20 | 1.3583 | 1.3583 |
| 2026-03-19 | 1.3809 | 1.3809 |
| 2026-03-18 | 1.4165 | 1.4165 |
| 2026-03-17 | 1.4132 | 1.4132 |
| 2026-03-16 | 1.4331 | 1.4331 |
| 2026-03-13 | 1.4414 | 1.4414 |
| 2026-03-12 | 1.4612 | 1.4612 |
| 2026-03-11 | 1.4748 | 1.4748 |
| 2026-03-10 | 1.4782 | 1.4782 |
| 2026-03-09 | 1.4418 | 1.4418 |
| 2026-03-06 | 1.4698 | 1.4698 |
| 2026-03-05 | 1.4572 | 1.4572 |
| 2026-03-04 | 1.4379 | 1.4379 |
| 2026-03-03 | 1.4512 | 1.4512 |
| 2026-03-02 | 1.5126 | 1.5126 |
| 2026-02-27 | 1.5422 | 1.5422 |
| 2026-02-26 | 1.5464 | 1.5464 |
| 2026-02-25 | 1.5426 | 1.5426 |
| 2026-02-24 | 1.5375 | 1.5375 |
| 2026-02-13 | 1.5321 | 1.5321 |
| 2026-02-12 | 1.5375 | 1.5375 |
| 2026-02-11 | 1.5296 | 1.5296 |
| 2026-02-10 | 1.5464 | 1.5464 |
| 2026-02-09 | 1.5369 | 1.5369 |
| 2026-02-06 | 1.5200 | 1.5200 |
| 2026-02-05 | 1.5125 | 1.5125 |
| 2026-02-04 | 1.5356 | 1.5356 |
| 2026-02-03 | 1.5236 | 1.5236 |
| 2026-02-02 | 1.4825 | 1.4825 |
| 2026-01-30 | 1.5147 | 1.5147 |
| 2026-01-29 | 1.5181 | 1.5181 |
| 2026-01-28 | 1.5453 | 1.5453 |
| 2026-01-27 | 1.5661 | 1.5661 |
| 2026-01-26 | 1.5599 | 1.5599 |
| 2026-01-23 | 1.6178 | 1.6178 |
| 2026-01-22 | 1.6048 | 1.6048 |
| 2026-01-21 | 1.6114 | 1.6114 |
| 2026-01-20 | 1.5981 | 1.5981 |
| 2026-01-19 | 1.6170 | 1.6170 |
| 2026-01-16 | 1.6072 | 1.6072 |
| 2026-01-15 | 1.5732 | 1.5732 |
| 2026-01-14 | 1.5671 | 1.5671 |
| 2026-01-13 | 1.5829 | 1.5829 |
| 2026-01-12 | 1.6161 | 1.6161 |
| 2026-01-09 | 1.5924 | 1.5924 |
| 2026-01-08 | 1.5639 | 1.5639 |
| 2026-01-07 | 1.5673 | 1.5673 |
| 2026-01-06 | 1.5711 | 1.5711 |
| 2026-01-05 | 1.5528 | 1.5528 |
| 2025-12-31 | 1.5294 | 1.5294 |
| 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 |
