華夏中證汽車零部件主題ETF(汽車零件)基金凈值查詢(562700)
今天最新凈值
1.1563
0.0044 0.3800%
2025-05-21
盤中實時估值(僅供參考)
1.1558
-0.0015 -0.1309%
- 累計凈值：1.1563
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.3502億
- 最近資產(chǎn)：0.37億
- 基金公司：
- 基金經(jīng)理：楊斯琪
近一季華夏中證汽車零部件主題ETF|汽車零件基金凈值查詢
近一季,華夏中證汽車零部件主題ETF(562700)基金累計收益率-1.94%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
562700 |
華夏中證汽車零部件主題ETF |
1.1573 |
1.1573 |
1.1563 |
1.1563 |
0.0010 |
0.09% |
| 2025-05-20 |
562700 |
華夏中證汽車零部件主題ETF |
1.1563 |
1.1563 |
1.1519 |
1.1519 |
0.0044 |
0.38% |
| 2025-05-19 |
562700 |
華夏中證汽車零部件主題ETF |
1.1519 |
1.1519 |
1.1541 |
1.1541 |
-0.0022 |
-0.19% |
| 2025-05-16 |
562700 |
華夏中證汽車零部件主題ETF |
1.1541 |
1.1541 |
1.1343 |
1.1343 |
0.0198 |
1.75% |
| 2025-05-15 |
562700 |
華夏中證汽車零部件主題ETF |
1.1343 |
1.1343 |
1.1520 |
1.1520 |
-0.0177 |
-1.54% |
| 2025-05-14 |
562700 |
華夏中證汽車零部件主題ETF |
1.1520 |
1.1520 |
1.1545 |
1.1545 |
-0.0025 |
-0.22% |
| 2025-05-13 |
562700 |
華夏中證汽車零部件主題ETF |
1.1545 |
1.1545 |
1.1614 |
1.1614 |
-0.0069 |
-0.59% |
| 2025-05-12 |
562700 |
華夏中證汽車零部件主題ETF |
1.1614 |
1.1614 |
1.1342 |
1.1342 |
0.0272 |
2.40% |
| 2025-05-09 |
562700 |
華夏中證汽車零部件主題ETF |
1.1342 |
1.1342 |
1.1501 |
1.1501 |
-0.0159 |
-1.38% |
| 2025-05-08 |
562700 |
華夏中證汽車零部件主題ETF |
1.1501 |
1.1501 |
1.1379 |
1.1379 |
0.0122 |
1.07% |
|
|
| 2025-05-07 |
562700 |
華夏中證汽車零部件主題ETF |
1.1379 |
1.1379 |
1.1411 |
1.1411 |
-0.0032 |
-0.28% |
| 2025-05-06 |
562700 |
華夏中證汽車零部件主題ETF |
1.1411 |
1.1411 |
1.1168 |
1.1168 |
0.0243 |
2.18% |
| 2025-04-30 |
562700 |
華夏中證汽車零部件主題ETF |
1.1168 |
1.1168 |
1.0908 |
1.0908 |
0.0260 |
2.38% |
| 2025-04-29 |
562700 |
華夏中證汽車零部件主題ETF |
1.0908 |
1.0908 |
1.0742 |
1.0742 |
0.0166 |
1.55% |
| 2025-04-28 |
562700 |
華夏中證汽車零部件主題ETF |
1.0742 |
1.0742 |
1.0880 |
1.0880 |
-0.0138 |
-1.27% |
| 2025-04-25 |
562700 |
華夏中證汽車零部件主題ETF |
1.0880 |
1.0880 |
1.0809 |
1.0809 |
0.0071 |
0.66% |
| 2025-04-24 |
562700 |
華夏中證汽車零部件主題ETF |
1.0809 |
1.0809 |
1.0902 |
1.0902 |
-0.0093 |
-0.85% |
| 2025-04-23 |
562700 |
華夏中證汽車零部件主題ETF |
1.0902 |
1.0902 |
1.0536 |
1.0536 |
0.0366 |
3.47% |
| 2025-04-22 |
562700 |
華夏中證汽車零部件主題ETF |
1.0536 |
1.0536 |
1.0622 |
1.0622 |
-0.0086 |
-0.81% |
| 2025-04-21 |
562700 |
華夏中證汽車零部件主題ETF |
1.0622 |
1.0622 |
1.0326 |
1.0326 |
0.0296 |
2.87% |
| 2025-04-18 |
562700 |
華夏中證汽車零部件主題ETF |
1.0326 |
1.0326 |
1.0298 |
1.0298 |
0.0028 |
0.27% |
| 2025-04-17 |
562700 |
華夏中證汽車零部件主題ETF |
1.0298 |
1.0298 |
1.0342 |
1.0342 |
-0.0044 |
-0.43% |
| 2025-04-16 |
562700 |
華夏中證汽車零部件主題ETF |
1.0342 |
1.0342 |
1.0528 |
1.0528 |
-0.0186 |
-1.77% |
| 2025-04-15 |
562700 |
華夏中證汽車零部件主題ETF |
1.0528 |
1.0528 |
1.0571 |
1.0571 |
-0.0043 |
-0.41% |
| 2025-04-14 |
562700 |
華夏中證汽車零部件主題ETF |
1.0571 |
1.0571 |
1.0520 |
1.0520 |
0.0051 |
0.48% |
|
|
| 2025-04-11 |
562700 |
華夏中證汽車零部件主題ETF |
1.0520 |
1.0520 |
1.0362 |
1.0362 |
0.0158 |
1.52% |
| 2025-04-10 |
562700 |
華夏中證汽車零部件主題ETF |
1.0362 |
1.0362 |
1.0026 |
1.0026 |
0.0336 |
3.35% |
| 2025-04-09 |
562700 |
華夏中證汽車零部件主題ETF |
1.0026 |
1.0026 |
0.9897 |
0.9897 |
0.0129 |
1.30% |
| 2025-04-08 |
562700 |
華夏中證汽車零部件主題ETF |
0.9897 |
0.9897 |
1.0241 |
1.0241 |
-0.0344 |
-3.36% |
| 2025-04-07 |
562700 |
華夏中證汽車零部件主題ETF |
1.0241 |
1.0241 |
1.1411 |
1.1411 |
-0.1170 |
-10.25% |
| 2025-04-03 |
562700 |
華夏中證汽車零部件主題ETF |
1.1411 |
1.1411 |
1.1670 |
1.1670 |
-0.0259 |
-2.22% |
| 2025-04-02 |
562700 |
華夏中證汽車零部件主題ETF |
1.1670 |
1.1670 |
1.1601 |
1.1601 |
0.0069 |
0.59% |
| 2025-04-01 |
562700 |
華夏中證汽車零部件主題ETF |
1.1601 |
1.1601 |
1.1690 |
1.1690 |
-0.0089 |
-0.76% |
| 2025-03-31 |
562700 |
華夏中證汽車零部件主題ETF |
1.1690 |
1.1690 |
1.1818 |
1.1818 |
-0.0128 |
-1.08% |
| 2025-03-28 |
562700 |
華夏中證汽車零部件主題ETF |
1.1818 |
1.1818 |
1.1909 |
1.1909 |
-0.0091 |
-0.76% |
| 2025-03-27 |
562700 |
華夏中證汽車零部件主題ETF |
1.1909 |
1.1909 |
1.1902 |
1.1902 |
0.0007 |
0.06% |
| 2025-03-26 |
562700 |
華夏中證汽車零部件主題ETF |
1.1902 |
1.1902 |
1.1842 |
1.1842 |
0.0060 |
0.51% |
| 2025-03-25 |
562700 |
華夏中證汽車零部件主題ETF |
1.1842 |
1.1842 |
1.2016 |
1.2016 |
-0.0174 |
-1.45% |
| 2025-03-24 |
562700 |
華夏中證汽車零部件主題ETF |
1.2016 |
1.2016 |
1.2014 |
1.2014 |
0.0002 |
0.02% |
| 2025-03-21 |
562700 |
華夏中證汽車零部件主題ETF |
1.2014 |
1.2014 |
1.2409 |
1.2409 |
-0.0395 |
-3.18% |
| 2025-03-20 |
562700 |
華夏中證汽車零部件主題ETF |
1.2409 |
1.2409 |
1.2368 |
1.2368 |
0.0041 |
0.33% |
| 2025-03-19 |
562700 |
華夏中證汽車零部件主題ETF |
1.2368 |
1.2368 |
1.2376 |
1.2376 |
-0.0008 |
-0.06% |
| 2025-03-18 |
562700 |
華夏中證汽車零部件主題ETF |
1.2376 |
1.2376 |
1.2374 |
1.2374 |
0.0002 |
0.02% |
| 2025-03-17 |
562700 |
華夏中證汽車零部件主題ETF |
1.2374 |
1.2374 |
1.2383 |
1.2383 |
-0.0009 |
-0.07% |
| 2025-03-14 |
562700 |
華夏中證汽車零部件主題ETF |
1.2383 |
1.2383 |
1.2028 |
1.2028 |
0.0355 |
2.95% |
| 2025-03-13 |
562700 |
華夏中證汽車零部件主題ETF |
1.2028 |
1.2028 |
1.2373 |
1.2373 |
-0.0345 |
-2.79% |
| 2025-03-12 |
562700 |
華夏中證汽車零部件主題ETF |
1.2373 |
1.2373 |
1.2419 |
1.2419 |
-0.0046 |
-0.37% |
| 2025-03-11 |
562700 |
華夏中證汽車零部件主題ETF |
1.2419 |
1.2419 |
1.2500 |
1.2500 |
-0.0081 |
-0.65% |
| 2025-03-10 |
562700 |
華夏中證汽車零部件主題ETF |
1.2500 |
1.2500 |
1.2446 |
1.2446 |
0.0054 |
0.43% |
| 2025-03-07 |
562700 |
華夏中證汽車零部件主題ETF |
1.2446 |
1.2446 |
1.2382 |
1.2382 |
0.0064 |
0.52% |
| 2025-03-06 |
562700 |
華夏中證汽車零部件主題ETF |
1.2382 |
1.2382 |
1.2229 |
1.2229 |
0.0153 |
1.25% |
| 2025-03-05 |
562700 |
華夏中證汽車零部件主題ETF |
1.2229 |
1.2229 |
1.2084 |
1.2084 |
0.0145 |
1.20% |
| 2025-03-04 |
562700 |
華夏中證汽車零部件主題ETF |
1.2084 |
1.2084 |
1.1896 |
1.1896 |
0.0188 |
1.58% |
| 2025-03-03 |
562700 |
華夏中證汽車零部件主題ETF |
1.1896 |
1.1896 |
1.1952 |
1.1952 |
-0.0056 |
-0.47% |
| 2025-02-28 |
562700 |
華夏中證汽車零部件主題ETF |
1.1952 |
1.1952 |
1.2542 |
1.2542 |
-0.0590 |
-4.70% |
| 2025-02-27 |
562700 |
華夏中證汽車零部件主題ETF |
1.2542 |
1.2542 |
1.2707 |
1.2707 |
-0.0165 |
-1.30% |
| 2025-02-26 |
562700 |
華夏中證汽車零部件主題ETF |
1.2707 |
1.2707 |
1.2427 |
1.2427 |
0.0280 |
2.25% |
| 2025-02-25 |
562700 |
華夏中證汽車零部件主題ETF |
1.2427 |
1.2427 |
1.2386 |
1.2386 |
0.0041 |
0.33% |
| 2025-02-24 |
562700 |
華夏中證汽車零部件主題ETF |
1.2386 |
1.2386 |
1.2392 |
1.2392 |
-0.0006 |
-0.05% |
