基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏中证汽车零部件主题ETF(562700)
2024-09-06
0.8376
-0.7936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.8376 | 0.8376 |
| 2024-09-05 | 0.8443 | 0.8443 |
| 2024-09-04 | 0.8347 | 0.8347 |
| 2024-09-03 | 0.8323 | 0.8323 |
| 2024-09-02 | 0.8175 | 0.8175 |
| 2024-08-30 | 0.8340 | 0.8340 |
| 2024-08-29 | 0.8239 | 0.8239 |
| 2024-08-28 | 0.7981 | 0.7981 |
| 2024-08-27 | 0.7947 | 0.7947 |
| 2024-08-26 | 0.8028 | 0.8028 |
| 2024-08-23 | 0.7974 | 0.7974 |
| 2024-08-22 | 0.7939 | 0.7939 |
| 2024-08-21 | 0.8051 | 0.8051 |
| 2024-08-20 | 0.8071 | 0.8071 |
| 2024-08-19 | 0.8206 | 0.8206 |
| 2024-08-16 | 0.8242 | 0.8242 |
| 2024-08-15 | 0.8294 | 0.8294 |
| 2024-08-14 | 0.8170 | 0.8170 |
| 2024-08-13 | 0.8252 | 0.8252 |
| 2024-08-12 | 0.8256 | 0.8256 |
| 2024-08-09 | 0.8371 | 0.8371 |
| 2024-08-08 | 0.8408 | 0.8408 |
| 2024-08-07 | 0.8452 | 0.8452 |
| 2024-08-06 | 0.8405 | 0.8405 |
| 2024-08-05 | 0.8326 | 0.8326 |
| 2024-08-02 | 0.8523 | 0.8523 |
| 2024-08-01 | 0.8660 | 0.8660 |
| 2024-07-31 | 0.8763 | 0.8763 |
| 2024-07-30 | 0.8464 | 0.8464 |
| 2024-07-29 | 0.8377 | 0.8377 |
| 2024-07-26 | 0.8513 | 0.8513 |
| 2024-07-25 | 0.8345 | 0.8345 |
| 2024-07-24 | 0.8352 | 0.8352 |
| 2024-07-23 | 0.8582 | 0.8582 |
| 2024-07-22 | 0.8861 | 0.8861 |
| 2024-07-19 | 0.8905 | 0.8905 |
| 2024-07-18 | 0.8910 | 0.8910 |
| 2024-07-17 | 0.8890 | 0.8890 |
| 2024-07-16 | 0.9065 | 0.9065 |
| 2024-07-15 | 0.9039 | 0.9039 |
| 2024-07-12 | 0.9105 | 0.9105 |
| 2024-07-11 | 0.9171 | 0.9171 |
| 2024-07-10 | 0.9057 | 0.9057 |
| 2024-07-09 | 0.8882 | 0.8882 |
| 2024-07-08 | 0.8531 | 0.8531 |
| 2024-07-05 | 0.8722 | 0.8722 |
| 2024-07-04 | 0.8742 | 0.8742 |
| 2024-07-03 | 0.8728 | 0.8728 |
| 2024-07-02 | 0.8802 | 0.8802 |
| 2024-07-01 | 0.8878 | 0.8878 |
| 2024-06-30 | 0.8865 | 0.8865 |
| 2024-06-28 | 0.8866 | 0.8866 |
| 2024-06-27 | 0.8816 | 0.8816 |
| 2024-06-26 | 0.9055 | 0.9055 |
| 2024-06-25 | 0.8920 | 0.8920 |
| 2024-06-24 | 0.8919 | 0.8919 |
| 2024-06-21 | 0.9152 | 0.9152 |
| 2024-06-20 | 0.9128 | 0.9128 |
| 2024-06-19 | 0.9354 | 0.9354 |
| 2024-06-18 | 0.9558 | 0.9558 |
| 2024-06-17 | 0.9391 | 0.9391 |
| 2024-06-14 | 0.9375 | 0.9375 |
| 2024-06-13 | 0.9438 | 0.9438 |
| 2024-06-12 | 0.9431 | 0.9431 |
| 2024-06-11 | 0.9379 | 0.9379 |
| 2024-06-07 | 0.9332 | 0.9332 |
| 2024-06-06 | 0.9359 | 0.9359 |
| 2024-06-05 | 0.9550 | 0.9550 |
| 2024-06-04 | 0.9540 | 0.9540 |
| 2024-06-03 | 0.9538 | 0.9538 |
| 2024-05-31 | 0.9549 | 0.9549 |
| 2024-05-30 | 0.9459 | 0.9459 |
| 2024-05-29 | 0.9424 | 0.9424 |
| 2024-05-28 | 0.9386 | 0.9386 |
| 2024-05-27 | 0.9484 | 0.9484 |
| 2024-05-24 | 0.9402 | 0.9402 |
| 2024-05-23 | 0.9576 | 0.9576 |
| 2024-05-22 | 0.9747 | 0.9747 |
| 2024-05-21 | 0.9721 | 0.9721 |
| 2024-05-20 | 0.9870 | 0.9870 |
| 2024-05-17 | 0.9850 | 0.9850 |
| 2024-05-16 | 0.9776 | 0.9776 |
| 2024-05-15 | 0.9785 | 0.9785 |
| 2024-05-14 | 0.9894 | 0.9894 |
| 2024-05-13 | 0.9892 | 0.9892 |
| 2024-05-10 | 0.9964 | 0.9964 |
| 2024-05-07 | 1.0004 | 1.0004 |
| 2024-05-06 | 1.0000 | 1.0000 |
