海富通中證汽車零部件主題ETF(汽配ETF)基金凈值查詢(562260)
今天最新凈值
1.1390
0.0015 0.1300%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1387
-0.0003 -0.0260%
- 累計(jì)凈值：1.1390
- 成立日期：2024-04-19
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.6791億
- 最近資產(chǎn)：0.13億元
- 基金公司：海富通基金
- 基金經(jīng)理：紀(jì)君凱
近半年海富通中證汽車零部件主題ETF|汽配ETF基金凈值查詢
近半年,海富通中證汽車零部件主題ETF(562260)基金累計(jì)收益率4.94%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
562260 |
海富通中證汽車零部件主題ETF |
1.1295 |
1.1295 |
1.1390 |
1.1390 |
-0.0095 |
-0.83% |
| 2025-05-21 |
562260 |
海富通中證汽車零部件主題ETF |
1.1390 |
1.1390 |
1.1375 |
1.1375 |
0.0015 |
0.13% |
| 2025-05-20 |
562260 |
海富通中證汽車零部件主題ETF |
1.1375 |
1.1375 |
1.1337 |
1.1337 |
0.0038 |
0.34% |
| 2025-05-19 |
562260 |
海富通中證汽車零部件主題ETF |
1.1337 |
1.1337 |
1.1359 |
1.1359 |
-0.0022 |
-0.19% |
| 2025-05-16 |
562260 |
海富通中證汽車零部件主題ETF |
1.1359 |
1.1359 |
1.1181 |
1.1181 |
0.0178 |
1.59% |
| 2025-05-15 |
562260 |
海富通中證汽車零部件主題ETF |
1.1181 |
1.1181 |
1.1344 |
1.1344 |
-0.0163 |
-1.44% |
| 2025-05-14 |
562260 |
海富通中證汽車零部件主題ETF |
1.1344 |
1.1344 |
1.1365 |
1.1365 |
-0.0021 |
-0.18% |
| 2025-05-13 |
562260 |
海富通中證汽車零部件主題ETF |
1.1365 |
1.1365 |
1.1431 |
1.1431 |
-0.0066 |
-0.58% |
| 2025-05-12 |
562260 |
海富通中證汽車零部件主題ETF |
1.1431 |
1.1431 |
1.1185 |
1.1185 |
0.0246 |
2.20% |
| 2025-05-09 |
562260 |
海富通中證汽車零部件主題ETF |
1.1185 |
1.1185 |
1.1333 |
1.1333 |
-0.0148 |
-1.31% |
|
|
| 2025-05-08 |
562260 |
海富通中證汽車零部件主題ETF |
1.1333 |
1.1333 |
1.1218 |
1.1218 |
0.0115 |
1.03% |
| 2025-05-07 |
562260 |
海富通中證汽車零部件主題ETF |
1.1218 |
1.1218 |
1.1250 |
1.1250 |
-0.0032 |
-0.28% |
| 2025-05-06 |
562260 |
海富通中證汽車零部件主題ETF |
1.1250 |
1.1250 |
1.1029 |
1.1029 |
0.0221 |
2.00% |
| 2025-04-30 |
562260 |
海富通中證汽車零部件主題ETF |
1.1029 |
1.1029 |
1.0783 |
1.0783 |
0.0246 |
2.28% |
| 2025-04-29 |
562260 |
海富通中證汽車零部件主題ETF |
1.0783 |
1.0783 |
1.0630 |
1.0630 |
0.0153 |
1.44% |
| 2025-04-28 |
562260 |
海富通中證汽車零部件主題ETF |
1.0630 |
1.0630 |
1.0760 |
1.0760 |
-0.0130 |
-1.21% |
| 2025-04-25 |
562260 |
海富通中證汽車零部件主題ETF |
1.0760 |
1.0760 |
1.0694 |
1.0694 |
0.0066 |
0.62% |
| 2025-04-24 |
562260 |
海富通中證汽車零部件主題ETF |
1.0694 |
1.0694 |
1.0781 |
1.0781 |
-0.0087 |
-0.81% |
| 2025-04-23 |
562260 |
海富通中證汽車零部件主題ETF |
1.0781 |
1.0781 |
1.0433 |
1.0433 |
0.0348 |
3.34% |
| 2025-04-22 |
562260 |
海富通中證汽車零部件主題ETF |
1.0433 |
1.0433 |
1.0513 |
1.0513 |
-0.0080 |
-0.76% |
| 2025-04-21 |
562260 |
海富通中證汽車零部件主題ETF |
1.0513 |
1.0513 |
1.0233 |
1.0233 |
0.0280 |
2.74% |
| 2025-04-18 |
562260 |
海富通中證汽車零部件主題ETF |
1.0233 |
1.0233 |
1.0205 |
1.0205 |
0.0028 |
0.27% |
| 2025-04-17 |
562260 |
海富通中證汽車零部件主題ETF |
1.0205 |
1.0205 |
1.0248 |
1.0248 |
-0.0043 |
-0.42% |
| 2025-04-16 |
562260 |
海富通中證汽車零部件主題ETF |
1.0248 |
1.0248 |
1.0427 |
1.0427 |
-0.0179 |
-1.72% |
| 2025-04-15 |
562260 |
海富通中證汽車零部件主題ETF |
1.0427 |
1.0427 |
1.0469 |
1.0469 |
-0.0042 |
-0.40% |
|
|
| 2025-04-14 |
562260 |
海富通中證汽車零部件主題ETF |
1.0469 |
1.0469 |
1.0421 |
1.0421 |
0.0048 |
0.46% |
| 2025-04-11 |
562260 |
海富通中證汽車零部件主題ETF |
1.0421 |
1.0421 |
1.0273 |
1.0273 |
0.0148 |
1.44% |
| 2025-04-10 |
562260 |
海富通中證汽車零部件主題ETF |
1.0273 |
1.0273 |
0.9948 |
0.9948 |
0.0325 |
3.27% |
| 2025-04-09 |
562260 |
海富通中證汽車零部件主題ETF |
0.9948 |
0.9948 |
0.9825 |
0.9825 |
0.0123 |
1.25% |
| 2025-04-08 |
562260 |
海富通中證汽車零部件主題ETF |
0.9825 |
0.9825 |
1.0145 |
1.0145 |
-0.0320 |
-3.15% |
| 2025-04-07 |
562260 |
海富通中證汽車零部件主題ETF |
1.0145 |
1.0145 |
1.1276 |
1.1276 |
-0.1131 |
-10.03% |
| 2025-04-03 |
562260 |
海富通中證汽車零部件主題ETF |
1.1276 |
1.1276 |
1.1528 |
1.1528 |
-0.0252 |
-2.19% |
| 2025-04-02 |
562260 |
海富通中證汽車零部件主題ETF |
1.1528 |
1.1528 |
1.1463 |
1.1463 |
0.0065 |
0.57% |
| 2025-04-01 |
562260 |
海富通中證汽車零部件主題ETF |
1.1463 |
1.1463 |
1.1549 |
1.1549 |
-0.0086 |
-0.74% |
| 2025-03-31 |
562260 |
海富通中證汽車零部件主題ETF |
1.1549 |
1.1549 |
1.1674 |
1.1674 |
-0.0125 |
-1.07% |
| 2025-03-28 |
562260 |
海富通中證汽車零部件主題ETF |
1.1674 |
1.1674 |
1.1760 |
1.1760 |
-0.0086 |
-0.73% |
| 2025-03-27 |
562260 |
海富通中證汽車零部件主題ETF |
1.1760 |
1.1760 |
1.1754 |
1.1754 |
0.0006 |
0.05% |
| 2025-03-26 |
562260 |
海富通中證汽車零部件主題ETF |
1.1754 |
1.1754 |
1.1699 |
1.1699 |
0.0055 |
0.47% |
| 2025-03-25 |
562260 |
海富通中證汽車零部件主題ETF |
1.1699 |
1.1699 |
1.1867 |
1.1867 |
-0.0168 |
-1.42% |
| 2025-03-24 |
562260 |
海富通中證汽車零部件主題ETF |
1.1867 |
1.1867 |
1.1860 |
1.1860 |
0.0007 |
0.06% |
| 2025-03-21 |
562260 |
海富通中證汽車零部件主題ETF |
1.1860 |
1.1860 |
1.2239 |
1.2239 |
-0.0379 |
-3.10% |
| 2025-03-20 |
562260 |
海富通中證汽車零部件主題ETF |
1.2239 |
1.2239 |
1.2197 |
1.2197 |
0.0042 |
0.34% |
| 2025-03-19 |
562260 |
海富通中證汽車零部件主題ETF |
1.2197 |
1.2197 |
1.2207 |
1.2207 |
-0.0010 |
-0.08% |
| 2025-03-18 |
562260 |
海富通中證汽車零部件主題ETF |
1.2207 |
1.2207 |
1.2201 |
1.2201 |
0.0006 |
0.05% |
| 2025-03-17 |
562260 |
海富通中證汽車零部件主題ETF |
1.2201 |
1.2201 |
1.2216 |
1.2216 |
-0.0015 |
-0.12% |
| 2025-03-14 |
562260 |
海富通中證汽車零部件主題ETF |
1.2216 |
1.2216 |
1.1884 |
1.1884 |
0.0332 |
2.79% |
| 2025-03-13 |
562260 |
海富通中證汽車零部件主題ETF |
1.1884 |
1.1884 |
1.2209 |
1.2209 |
-0.0325 |
-2.66% |
| 2025-03-12 |
562260 |
海富通中證汽車零部件主題ETF |
1.2209 |
1.2209 |
1.2250 |
1.2250 |
-0.0041 |
-0.33% |
| 2025-03-11 |
562260 |
海富通中證汽車零部件主題ETF |
1.2250 |
1.2250 |
1.2328 |
1.2328 |
-0.0078 |
-0.63% |
| 2025-03-10 |
562260 |
海富通中證汽車零部件主題ETF |
1.2328 |
1.2328 |
1.2270 |
1.2270 |
0.0058 |
0.47% |
| 2025-03-07 |
562260 |
海富通中證汽車零部件主題ETF |
1.2270 |
1.2270 |
1.2209 |
1.2209 |
0.0061 |
0.50% |
| 2025-03-06 |
562260 |
海富通中證汽車零部件主題ETF |
1.2209 |
1.2209 |
1.2068 |
1.2068 |
0.0141 |
1.17% |
| 2025-03-05 |
562260 |
海富通中證汽車零部件主題ETF |
1.2068 |
1.2068 |
1.1933 |
1.1933 |
0.0135 |
1.13% |
| 2025-03-04 |
562260 |
海富通中證汽車零部件主題ETF |
1.1933 |
1.1933 |
1.1756 |
1.1756 |
0.0177 |
1.51% |
| 2025-03-03 |
562260 |
海富通中證汽車零部件主題ETF |
1.1756 |
1.1756 |
1.1815 |
1.1815 |
-0.0059 |
-0.50% |
| 2025-02-28 |
562260 |
海富通中證汽車零部件主題ETF |
1.1815 |
1.1815 |
1.2383 |
1.2383 |
-0.0568 |
-4.59% |
| 2025-02-27 |
562260 |
海富通中證汽車零部件主題ETF |
1.2383 |
1.2383 |
1.2545 |
1.2545 |
-0.0162 |
-1.29% |
| 2025-02-26 |
562260 |
海富通中證汽車零部件主題ETF |
1.2545 |
1.2545 |
1.2278 |
1.2278 |
0.0267 |
2.17% |
| 2025-02-25 |
562260 |
海富通中證汽車零部件主題ETF |
1.2278 |
1.2278 |
1.2239 |
1.2239 |
0.0039 |
0.32% |
| 2025-02-24 |
562260 |
海富通中證汽車零部件主題ETF |
1.2239 |
1.2239 |
1.2254 |
1.2254 |
-0.0015 |
-0.12% |
| 2025-02-21 |
562260 |
海富通中證汽車零部件主題ETF |
1.2254 |
1.2254 |
1.2070 |
1.2070 |
0.0184 |
1.52% |
| 2025-02-20 |
562260 |
海富通中證汽車零部件主題ETF |
1.2070 |
1.2070 |
1.2031 |
1.2031 |
0.0039 |
0.32% |
| 2025-02-19 |
562260 |
海富通中證汽車零部件主題ETF |
1.2031 |
1.2031 |
1.1593 |
1.1593 |
0.0438 |
3.78% |
| 2025-02-18 |
562260 |
海富通中證汽車零部件主題ETF |
1.1593 |
1.1593 |
1.1759 |
1.1759 |
-0.0166 |
-1.41% |
| 2025-02-17 |
562260 |
海富通中證汽車零部件主題ETF |
1.1759 |
1.1759 |
1.1658 |
1.1658 |
0.0101 |
0.87% |
| 2025-02-14 |
562260 |
海富通中證汽車零部件主題ETF |
1.1658 |
1.1658 |
1.1587 |
1.1587 |
0.0071 |
0.61% |
| 2025-02-13 |
562260 |
海富通中證汽車零部件主題ETF |
1.1587 |
1.1587 |
1.1855 |
1.1855 |
-0.0268 |
-2.26% |
| 2025-02-12 |
562260 |
海富通中證汽車零部件主題ETF |
1.1855 |
1.1855 |
1.1786 |
1.1786 |
0.0069 |
0.59% |
| 2025-02-11 |
562260 |
海富通中證汽車零部件主題ETF |
1.1786 |
1.1786 |
1.1848 |
1.1848 |
-0.0062 |
-0.52% |
| 2025-02-10 |
562260 |
海富通中證汽車零部件主題ETF |
1.1848 |
1.1848 |
1.1884 |
1.1884 |
-0.0036 |
-0.30% |
| 2025-02-07 |
562260 |
海富通中證汽車零部件主題ETF |
1.1884 |
1.1884 |
1.1750 |
1.1750 |
0.0134 |
1.14% |
| 2025-02-06 |
562260 |
海富通中證汽車零部件主題ETF |
1.1750 |
1.1750 |
1.1180 |
1.1180 |
0.0570 |
5.10% |
| 2025-02-05 |
562260 |
海富通中證汽車零部件主題ETF |
1.1180 |
1.1180 |
1.1022 |
1.1022 |
0.0158 |
1.43% |
| 2025-01-27 |
562260 |
海富通中證汽車零部件主題ETF |
1.1022 |
1.1022 |
1.1254 |
1.1254 |
-0.0232 |
-2.06% |
| 2025-01-22 |
562260 |
海富通中證汽車零部件主題ETF |
1.1025 |
1.1025 |
1.1126 |
1.1126 |
-0.0101 |
-0.91% |
| 2025-01-14 |
562260 |
海富通中證汽車零部件主題ETF |
1.0863 |
1.0863 |
1.0333 |
1.0333 |
0.0530 |
5.13% |
| 2025-01-13 |
562260 |
海富通中證汽車零部件主題ETF |
1.0333 |
1.0333 |
1.0382 |
1.0382 |
-0.0049 |
-0.47% |
| 2025-01-10 |
562260 |
海富通中證汽車零部件主題ETF |
1.0382 |
1.0382 |
1.0375 |
1.0375 |
0.0007 |
0.07% |
| 2025-01-09 |
562260 |
海富通中證汽車零部件主題ETF |
1.0375 |
1.0375 |
1.0249 |
1.0249 |
0.0126 |
1.23% |
| 2025-01-08 |
562260 |
海富通中證汽車零部件主題ETF |
1.0249 |
1.0249 |
1.0190 |
1.0190 |
0.0059 |
0.58% |
| 2025-01-07 |
562260 |
海富通中證汽車零部件主題ETF |
1.0190 |
1.0190 |
0.9995 |
0.9995 |
0.0195 |
1.95% |
| 2025-01-06 |
562260 |
海富通中證汽車零部件主題ETF |
0.9995 |
0.9995 |
0.9963 |
0.9963 |
0.0032 |
0.32% |
| 2025-01-03 |
562260 |
海富通中證汽車零部件主題ETF |
0.9963 |
0.9963 |
1.0245 |
1.0245 |
-0.0282 |
-2.75% |
| 2025-01-02 |
562260 |
海富通中證汽車零部件主題ETF |
1.0245 |
1.0245 |
1.0552 |
1.0552 |
-0.0307 |
-2.91% |
| 2024-12-31 |
562260 |
海富通中證汽車零部件主題ETF |
1.0552 |
1.0552 |
1.0824 |
1.0824 |
-0.0272 |
-2.51% |
| 2024-12-26 |
562260 |
海富通中證汽車零部件主題ETF |
1.0976 |
1.0976 |
1.0786 |
1.0786 |
0.0190 |
1.76% |
| 2024-12-25 |
562260 |
海富通中證汽車零部件主題ETF |
1.0786 |
1.0786 |
1.0761 |
1.0761 |
0.0025 |
0.23% |
| 2024-12-24 |
562260 |
海富通中證汽車零部件主題ETF |
1.0761 |
1.0761 |
1.0595 |
1.0595 |
0.0166 |
1.57% |
| 2024-12-23 |
562260 |
海富通中證汽車零部件主題ETF |
1.0595 |
1.0595 |
1.0823 |
1.0823 |
-0.0228 |
-2.11% |
| 2024-12-20 |
562260 |
海富通中證汽車零部件主題ETF |
1.0823 |
1.0823 |
1.0804 |
1.0804 |
0.0019 |
0.18% |
| 2024-12-19 |
562260 |
海富通中證汽車零部件主題ETF |
1.0804 |
1.0804 |
1.0744 |
1.0744 |
0.0060 |
0.56% |
| 2024-12-18 |
562260 |
海富通中證汽車零部件主題ETF |
1.0744 |
1.0744 |
1.0682 |
1.0682 |
0.0062 |
0.58% |
| 2024-12-17 |
562260 |
海富通中證汽車零部件主題ETF |
1.0682 |
1.0682 |
1.0755 |
1.0755 |
-0.0073 |
-0.68% |
| 2024-12-16 |
562260 |
海富通中證汽車零部件主題ETF |
1.0755 |
1.0755 |
1.0868 |
1.0868 |
-0.0113 |
-1.04% |
| 2024-12-13 |
562260 |
海富通中證汽車零部件主題ETF |
1.0868 |
1.0868 |
1.1055 |
1.1055 |
-0.0187 |
-1.69% |
| 2024-12-12 |
562260 |
海富通中證汽車零部件主題ETF |
1.1055 |
1.1055 |
1.1023 |
1.1023 |
0.0032 |
0.29% |
| 2024-12-11 |
562260 |
海富通中證汽車零部件主題ETF |
1.1023 |
1.1023 |
1.0984 |
1.0984 |
0.0039 |
0.36% |
| 2024-12-10 |
562260 |
海富通中證汽車零部件主題ETF |
1.0984 |
1.0984 |
1.0870 |
1.0870 |
0.0114 |
1.05% |
| 2024-12-09 |
562260 |
海富通中證汽車零部件主題ETF |
1.0870 |
1.0870 |
1.0814 |
1.0814 |
0.0056 |
0.52% |
| 2024-12-06 |
562260 |
海富通中證汽車零部件主題ETF |
1.0814 |
1.0814 |
1.0786 |
1.0786 |
0.0028 |
0.26% |
| 2024-12-05 |
562260 |
海富通中證汽車零部件主題ETF |
1.0786 |
1.0786 |
1.0738 |
1.0738 |
0.0048 |
0.45% |
| 2024-12-04 |
562260 |
海富通中證汽車零部件主題ETF |
1.0738 |
1.0738 |
1.0790 |
1.0790 |
-0.0052 |
-0.48% |
| 2024-12-03 |
562260 |
海富通中證汽車零部件主題ETF |
1.0790 |
1.0790 |
1.0788 |
1.0788 |
0.0002 |
0.02% |
| 2024-12-02 |
562260 |
海富通中證汽車零部件主題ETF |
1.0788 |
1.0788 |
1.0577 |
1.0577 |
0.0211 |
1.99% |
| 2024-11-29 |
562260 |
海富通中證汽車零部件主題ETF |
1.0577 |
1.0577 |
1.0371 |
1.0371 |
0.0206 |
1.99% |
| 2024-11-28 |
562260 |
海富通中證汽車零部件主題ETF |
1.0371 |
1.0371 |
1.0472 |
1.0472 |
-0.0101 |
-0.96% |
| 2024-11-27 |
562260 |
海富通中證汽車零部件主題ETF |
1.0472 |
1.0472 |
1.0285 |
1.0285 |
0.0187 |
1.82% |
| 2024-11-26 |
562260 |
海富通中證汽車零部件主題ETF |
1.0285 |
1.0285 |
1.0481 |
1.0481 |
-0.0196 |
-1.87% |
| 2024-11-25 |
562260 |
海富通中證汽車零部件主題ETF |
1.0481 |
1.0481 |
1.0500 |
1.0500 |
-0.0019 |
-0.18% |
