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
1.1474
-0.0099 -0.8600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1474
0.0000 0.0041%
- 累計(jì)凈值：1.1474
- 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)：0.36億元
- 基金公司：
- 基金經(jīng)理：楊斯琪
近一年華夏中證汽車零部件主題ETF|汽車零件基金凈值查詢
近一年,華夏中證汽車零部件主題ETF(562700)基金累計(jì)收益率17.72%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
562700 |
華夏中證汽車零部件主題ETF |
1.1469 |
1.1469 |
1.1474 |
1.1474 |
-0.0005 |
-0.04% |
| 2025-05-22 |
562700 |
華夏中證汽車零部件主題ETF |
1.1474 |
1.1474 |
1.1573 |
1.1573 |
-0.0099 |
-0.86% |
| 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% |
| 2025-02-21 |
562700 |
華夏中證汽車零部件主題ETF |
1.2392 |
1.2392 |
1.2200 |
1.2200 |
0.0192 |
1.57% |
| 2025-02-20 |
562700 |
華夏中證汽車零部件主題ETF |
1.2200 |
1.2200 |
1.2156 |
1.2156 |
0.0044 |
0.36% |
| 2025-02-19 |
562700 |
華夏中證汽車零部件主題ETF |
1.2156 |
1.2156 |
1.1701 |
1.1701 |
0.0455 |
3.89% |
| 2025-02-18 |
562700 |
華夏中證汽車零部件主題ETF |
1.1701 |
1.1701 |
1.1871 |
1.1871 |
-0.0170 |
-1.43% |
| 2025-02-17 |
562700 |
華夏中證汽車零部件主題ETF |
1.1871 |
1.1871 |
1.1769 |
1.1769 |
0.0102 |
0.87% |
| 2025-02-14 |
562700 |
華夏中證汽車零部件主題ETF |
1.1769 |
1.1769 |
1.1694 |
1.1694 |
0.0075 |
0.64% |
| 2025-02-13 |
562700 |
華夏中證汽車零部件主題ETF |
1.1694 |
1.1694 |
1.1964 |
1.1964 |
-0.0270 |
-2.26% |
| 2025-02-12 |
562700 |
華夏中證汽車零部件主題ETF |
1.1964 |
1.1964 |
1.1887 |
1.1887 |
0.0077 |
0.65% |
| 2025-02-11 |
562700 |
華夏中證汽車零部件主題ETF |
1.1887 |
1.1887 |
1.1960 |
1.1960 |
-0.0073 |
-0.61% |
| 2025-02-10 |
562700 |
華夏中證汽車零部件主題ETF |
1.1960 |
1.1960 |
1.2005 |
1.2005 |
-0.0045 |
-0.37% |
| 2025-02-07 |
562700 |
華夏中證汽車零部件主題ETF |
1.2005 |
1.2005 |
1.1870 |
1.1870 |
0.0135 |
1.14% |
| 2025-02-06 |
562700 |
華夏中證汽車零部件主題ETF |
1.1870 |
1.1870 |
1.1288 |
1.1288 |
0.0582 |
5.16% |
| 2025-02-05 |
562700 |
華夏中證汽車零部件主題ETF |
1.1288 |
1.1288 |
1.1108 |
1.1108 |
0.0180 |
1.62% |
| 2025-01-27 |
562700 |
華夏中證汽車零部件主題ETF |
1.1108 |
1.1108 |
1.1333 |
1.1333 |
-0.0225 |
-1.99% |
| 2025-01-22 |
562700 |
華夏中證汽車零部件主題ETF |
1.1098 |
1.1098 |
1.1206 |
1.1206 |
-0.0108 |
-0.96% |
| 2025-01-14 |
562700 |
華夏中證汽車零部件主題ETF |
1.0935 |
1.0935 |
1.0392 |
1.0392 |
0.0543 |
5.23% |
| 2025-01-13 |
562700 |
華夏中證汽車零部件主題ETF |
1.0392 |
1.0392 |
1.0444 |
1.0444 |
-0.0052 |
-0.50% |
| 2025-01-10 |
562700 |
華夏中證汽車零部件主題ETF |
1.0444 |
1.0444 |
1.0434 |
1.0434 |
0.0010 |
0.10% |
| 2025-01-09 |
562700 |
華夏中證汽車零部件主題ETF |
1.0434 |
1.0434 |
1.0302 |
1.0302 |
0.0132 |
1.28% |
| 2025-01-08 |
562700 |
華夏中證汽車零部件主題ETF |
1.0302 |
1.0302 |
1.0251 |
1.0251 |
0.0051 |
0.50% |
| 2025-01-07 |
562700 |
華夏中證汽車零部件主題ETF |
1.0251 |
1.0251 |
1.0064 |
1.0064 |
0.0187 |
1.86% |
| 2025-01-06 |
562700 |
華夏中證汽車零部件主題ETF |
1.0064 |
1.0064 |
1.0034 |
1.0034 |
0.0030 |
0.30% |
| 2025-01-03 |
562700 |
華夏中證汽車零部件主題ETF |
1.0034 |
1.0034 |
1.0322 |
1.0322 |
-0.0288 |
-2.79% |
| 2025-01-02 |
562700 |
華夏中證汽車零部件主題ETF |
1.0322 |
1.0322 |
1.0644 |
1.0644 |
-0.0322 |
-3.03% |
| 2024-12-31 |
562700 |
華夏中證汽車零部件主題ETF |
1.0644 |
1.0644 |
1.0918 |
1.0918 |
-0.0274 |
-2.51% |
| 2024-12-26 |
562700 |
華夏中證汽車零部件主題ETF |
1.1059 |
1.1059 |
1.0871 |
1.0871 |
0.0188 |
1.73% |
| 2024-12-25 |
562700 |
華夏中證汽車零部件主題ETF |
1.0871 |
1.0871 |
1.0847 |
1.0847 |
0.0024 |
0.22% |
| 2024-12-24 |
562700 |
華夏中證汽車零部件主題ETF |
1.0847 |
1.0847 |
1.0674 |
1.0674 |
0.0173 |
1.62% |
| 2024-12-23 |
562700 |
華夏中證汽車零部件主題ETF |
1.0674 |
1.0674 |
1.0913 |
1.0913 |
-0.0239 |
-2.19% |
| 2024-12-20 |
562700 |
華夏中證汽車零部件主題ETF |
1.0913 |
1.0913 |
1.0896 |
1.0896 |
0.0017 |
0.16% |
| 2024-12-19 |
562700 |
華夏中證汽車零部件主題ETF |
1.0896 |
1.0896 |
1.0836 |
1.0836 |
0.0060 |
0.55% |
| 2024-12-18 |
562700 |
華夏中證汽車零部件主題ETF |
1.0836 |
1.0836 |
1.0757 |
1.0757 |
0.0079 |
0.73% |
| 2024-12-17 |
562700 |
華夏中證汽車零部件主題ETF |
1.0757 |
1.0757 |
1.0832 |
1.0832 |
-0.0075 |
-0.69% |
| 2024-12-16 |
562700 |
華夏中證汽車零部件主題ETF |
1.0832 |
1.0832 |
1.0966 |
1.0966 |
-0.0134 |
-1.22% |
| 2024-12-13 |
562700 |
華夏中證汽車零部件主題ETF |
1.0966 |
1.0966 |
1.1165 |
1.1165 |
-0.0199 |
-1.78% |
| 2024-12-12 |
562700 |
華夏中證汽車零部件主題ETF |
1.1165 |
1.1165 |
1.1135 |
1.1135 |
0.0030 |
0.27% |
| 2024-12-11 |
562700 |
華夏中證汽車零部件主題ETF |
1.1135 |
1.1135 |
1.1096 |
1.1096 |
0.0039 |
0.35% |
| 2024-12-10 |
562700 |
華夏中證汽車零部件主題ETF |
1.1096 |
1.1096 |
1.0976 |
1.0976 |
0.0120 |
1.09% |
| 2024-12-09 |
562700 |
華夏中證汽車零部件主題ETF |
1.0976 |
1.0976 |
1.0920 |
1.0920 |
0.0056 |
0.51% |
| 2024-12-06 |
562700 |
華夏中證汽車零部件主題ETF |
1.0920 |
1.0920 |
1.0886 |
1.0886 |
0.0034 |
0.31% |
| 2024-12-05 |
562700 |
華夏中證汽車零部件主題ETF |
1.0886 |
1.0886 |
1.0835 |
1.0835 |
0.0051 |
0.47% |
| 2024-12-04 |
562700 |
華夏中證汽車零部件主題ETF |
1.0835 |
1.0835 |
1.0886 |
1.0886 |
-0.0051 |
-0.47% |
| 2024-12-03 |
562700 |
華夏中證汽車零部件主題ETF |
1.0886 |
1.0886 |
1.0890 |
1.0890 |
-0.0004 |
-0.04% |
| 2024-12-02 |
562700 |
華夏中證汽車零部件主題ETF |
1.0890 |
1.0890 |
1.0671 |
1.0671 |
0.0219 |
2.05% |
| 2024-11-29 |
562700 |
華夏中證汽車零部件主題ETF |
1.0671 |
1.0671 |
1.0461 |
1.0461 |
0.0210 |
2.01% |
| 2024-11-28 |
562700 |
華夏中證汽車零部件主題ETF |
1.0461 |
1.0461 |
1.0561 |
1.0561 |
-0.0100 |
-0.95% |
| 2024-11-27 |
562700 |
華夏中證汽車零部件主題ETF |
1.0561 |
1.0561 |
1.0361 |
1.0361 |
0.0200 |
1.93% |
| 2024-11-26 |
562700 |
華夏中證汽車零部件主題ETF |
1.0361 |
1.0361 |
1.0570 |
1.0570 |
-0.0209 |
-1.98% |
| 2024-11-25 |
562700 |
華夏中證汽車零部件主題ETF |
1.0570 |
1.0570 |
1.0592 |
1.0592 |
-0.0022 |
-0.21% |
| 2024-11-22 |
562700 |
華夏中證汽車零部件主題ETF |
1.0592 |
1.0592 |
1.0962 |
1.0962 |
-0.0370 |
-3.38% |
| 2024-11-21 |
562700 |
華夏中證汽車零部件主題ETF |
1.0962 |
1.0962 |
1.0977 |
1.0977 |
-0.0015 |
-0.14% |
| 2024-11-20 |
562700 |
華夏中證汽車零部件主題ETF |
1.0977 |
1.0977 |
1.0907 |
1.0907 |
0.0070 |
0.64% |
| 2024-11-19 |
562700 |
華夏中證汽車零部件主題ETF |
1.0907 |
1.0907 |
1.0592 |
1.0592 |
0.0315 |
2.97% |
| 2024-11-18 |
562700 |
華夏中證汽車零部件主題ETF |
1.0592 |
1.0592 |
1.0728 |
1.0728 |
-0.0136 |
-1.27% |
| 2024-11-15 |
562700 |
華夏中證汽車零部件主題ETF |
1.0728 |
1.0728 |
1.1010 |
1.1010 |
-0.0282 |
-2.56% |
| 2024-11-14 |
562700 |
華夏中證汽車零部件主題ETF |
1.1010 |
1.1010 |
1.1323 |
1.1323 |
-0.0313 |
-2.76% |
| 2024-11-13 |
562700 |
華夏中證汽車零部件主題ETF |
1.1323 |
1.1323 |
1.1425 |
1.1425 |
-0.0102 |
-0.89% |
| 2024-11-12 |
562700 |
華夏中證汽車零部件主題ETF |
1.1425 |
1.1425 |
1.1566 |
1.1566 |
-0.0141 |
-1.22% |
| 2024-11-11 |
562700 |
華夏中證汽車零部件主題ETF |
1.1566 |
1.1566 |
1.1205 |
1.1205 |
0.0361 |
3.22% |
| 2024-11-08 |
562700 |
華夏中證汽車零部件主題ETF |
1.1205 |
1.1205 |
1.1123 |
1.1123 |
0.0082 |
0.74% |
| 2024-11-07 |
562700 |
華夏中證汽車零部件主題ETF |
1.1123 |
1.1123 |
1.0995 |
1.0995 |
0.0128 |
1.16% |
| 2024-11-06 |
562700 |
華夏中證汽車零部件主題ETF |
1.0995 |
1.0995 |
1.0897 |
1.0897 |
0.0098 |
0.90% |
| 2024-11-05 |
562700 |
華夏中證汽車零部件主題ETF |
1.0897 |
1.0897 |
1.0652 |
1.0652 |
0.0245 |
2.30% |
| 2024-11-04 |
562700 |
華夏中證汽車零部件主題ETF |
1.0652 |
1.0652 |
1.0321 |
1.0321 |
0.0331 |
3.21% |
| 2024-11-01 |
562700 |
華夏中證汽車零部件主題ETF |
1.0321 |
1.0321 |
1.0488 |
1.0488 |
-0.0167 |
-1.59% |
| 2024-10-31 |
562700 |
華夏中證汽車零部件主題ETF |
1.0488 |
1.0488 |
1.0506 |
1.0506 |
-0.0018 |
-0.17% |
| 2024-10-30 |
562700 |
華夏中證汽車零部件主題ETF |
1.0506 |
1.0506 |
1.0526 |
1.0526 |
-0.0020 |
-0.19% |
| 2024-10-29 |
562700 |
華夏中證汽車零部件主題ETF |
1.0526 |
1.0526 |
1.0614 |
1.0614 |
-0.0088 |
-0.83% |
| 2024-10-28 |
562700 |
華夏中證汽車零部件主題ETF |
1.0614 |
1.0614 |
1.0557 |
1.0557 |
0.0057 |
0.54% |
| 2024-10-25 |
562700 |
華夏中證汽車零部件主題ETF |
1.0557 |
1.0557 |
1.0468 |
1.0468 |
0.0089 |
0.85% |
| 2024-10-24 |
562700 |
華夏中證汽車零部件主題ETF |
1.0468 |
1.0468 |
1.0528 |
1.0528 |
-0.0060 |
-0.57% |
| 2024-10-23 |
562700 |
華夏中證汽車零部件主題ETF |
1.0528 |
1.0528 |
1.0489 |
1.0489 |
0.0039 |
0.37% |
| 2024-10-22 |
562700 |
華夏中證汽車零部件主題ETF |
1.0489 |
1.0489 |
1.0331 |
1.0331 |
0.0158 |
1.53% |
| 2024-10-21 |
562700 |
華夏中證汽車零部件主題ETF |
1.0331 |
1.0331 |
1.0296 |
1.0296 |
0.0035 |
0.34% |
| 2024-10-18 |
562700 |
華夏中證汽車零部件主題ETF |
1.0296 |
1.0296 |
0.9845 |
0.9845 |
0.0451 |
4.58% |
| 2024-10-17 |
562700 |
華夏中證汽車零部件主題ETF |
0.9845 |
0.9845 |
0.9855 |
0.9855 |
-0.0010 |
-0.10% |
| 2024-10-16 |
562700 |
華夏中證汽車零部件主題ETF |
0.9855 |
0.9855 |
0.9958 |
0.9958 |
-0.0103 |
-1.03% |
| 2024-10-15 |
562700 |
華夏中證汽車零部件主題ETF |
0.9958 |
0.9958 |
1.0235 |
1.0235 |
-0.0277 |
-2.71% |
| 2024-10-14 |
562700 |
華夏中證汽車零部件主題ETF |
1.0235 |
1.0235 |
1.0068 |
1.0068 |
0.0167 |
1.66% |
| 2024-10-11 |
562700 |
華夏中證汽車零部件主題ETF |
1.0068 |
1.0068 |
1.0544 |
1.0544 |
-0.0476 |
-4.51% |
| 2024-10-10 |
562700 |
華夏中證汽車零部件主題ETF |
1.0544 |
1.0544 |
1.0646 |
1.0646 |
-0.0102 |
-0.96% |
| 2024-10-09 |
562700 |
華夏中證汽車零部件主題ETF |
1.0646 |
1.0646 |
1.1349 |
1.1349 |
-0.0703 |
-6.19% |
| 2024-10-08 |
562700 |
華夏中證汽車零部件主題ETF |
1.1349 |
1.1349 |
1.0564 |
1.0564 |
0.0785 |
7.43% |
| 2024-09-30 |
562700 |
華夏中證汽車零部件主題ETF |
1.0564 |
1.0564 |
0.9619 |
0.9619 |
0.0945 |
9.82% |
| 2024-09-27 |
562700 |
華夏中證汽車零部件主題ETF |
0.9619 |
0.9619 |
0.9133 |
0.9133 |
0.0486 |
5.32% |
| 2024-09-26 |
562700 |
華夏中證汽車零部件主題ETF |
0.9133 |
0.9133 |
0.8822 |
0.8822 |
0.0311 |
3.53% |
| 2024-09-25 |
562700 |
華夏中證汽車零部件主題ETF |
0.8822 |
0.8822 |
0.8755 |
0.8755 |
0.0067 |
0.77% |
| 2024-09-24 |
562700 |
華夏中證汽車零部件主題ETF |
0.8755 |
0.8755 |
0.8526 |
0.8526 |
0.0229 |
2.69% |
| 2024-09-23 |
562700 |
華夏中證汽車零部件主題ETF |
0.8526 |
0.8526 |
0.8492 |
0.8492 |
0.0034 |
0.40% |
| 2024-09-20 |
562700 |
華夏中證汽車零部件主題ETF |
0.8492 |
0.8492 |
0.8503 |
0.8503 |
-0.0011 |
-0.13% |
| 2024-09-19 |
562700 |
華夏中證汽車零部件主題ETF |
0.8503 |
0.8503 |
0.8395 |
0.8395 |
0.0108 |
1.29% |
| 2024-09-18 |
562700 |
華夏中證汽車零部件主題ETF |
0.8395 |
0.8395 |
0.8281 |
0.8281 |
0.0114 |
1.38% |
| 2024-09-13 |
562700 |
華夏中證汽車零部件主題ETF |
0.8281 |
0.8281 |
0.8367 |
0.8367 |
-0.0086 |
-1.03% |
| 2024-09-12 |
562700 |
華夏中證汽車零部件主題ETF |
0.8367 |
0.8367 |
0.8450 |
0.8450 |
-0.0083 |
-0.98% |
| 2024-09-11 |
562700 |
華夏中證汽車零部件主題ETF |
0.8450 |
0.8450 |
0.8371 |
0.8371 |
0.0079 |
0.94% |
| 2024-09-10 |
562700 |
華夏中證汽車零部件主題ETF |
0.8371 |
0.8371 |
0.8311 |
0.8311 |
0.0060 |
0.72% |
| 2024-09-09 |
562700 |
華夏中證汽車零部件主題ETF |
0.8311 |
0.8311 |
0.8376 |
0.8376 |
-0.0065 |
-0.78% |
| 2024-09-06 |
562700 |
華夏中證汽車零部件主題ETF |
0.8376 |
0.8376 |
0.8443 |
0.8443 |
-0.0067 |
-0.79% |
| 2024-09-05 |
562700 |
華夏中證汽車零部件主題ETF |
0.8443 |
0.8443 |
0.8347 |
0.8347 |
0.0096 |
1.15% |
| 2024-09-04 |
562700 |
華夏中證汽車零部件主題ETF |
0.8347 |
0.8347 |
0.8323 |
0.8323 |
0.0024 |
0.29% |
| 2024-09-03 |
562700 |
華夏中證汽車零部件主題ETF |
0.8323 |
0.8323 |
0.8175 |
0.8175 |
0.0148 |
1.81% |
| 2024-09-02 |
562700 |
華夏中證汽車零部件主題ETF |
0.8175 |
0.8175 |
0.8340 |
0.8340 |
-0.0165 |
-1.98% |
| 2024-08-30 |
562700 |
華夏中證汽車零部件主題ETF |
0.8340 |
0.8340 |
0.8239 |
0.8239 |
0.0101 |
1.23% |
| 2024-08-29 |
562700 |
華夏中證汽車零部件主題ETF |
0.8239 |
0.8239 |
0.7981 |
0.7981 |
0.0258 |
3.23% |
| 2024-08-28 |
562700 |
華夏中證汽車零部件主題ETF |
0.7981 |
0.7981 |
0.7947 |
0.7947 |
0.0034 |
0.43% |
| 2024-08-27 |
562700 |
華夏中證汽車零部件主題ETF |
0.7947 |
0.7947 |
0.8028 |
0.8028 |
-0.0081 |
-1.01% |
| 2024-08-26 |
562700 |
華夏中證汽車零部件主題ETF |
0.8028 |
0.8028 |
0.7974 |
0.7974 |
0.0054 |
0.68% |
| 2024-08-23 |
562700 |
華夏中證汽車零部件主題ETF |
0.7974 |
0.7974 |
0.7939 |
0.7939 |
0.0035 |
0.44% |
| 2024-08-22 |
562700 |
華夏中證汽車零部件主題ETF |
0.7939 |
0.7939 |
0.8051 |
0.8051 |
-0.0112 |
-1.39% |
| 2024-08-21 |
562700 |
華夏中證汽車零部件主題ETF |
0.8051 |
0.8051 |
0.8071 |
0.8071 |
-0.0020 |
-0.25% |
| 2024-08-20 |
562700 |
華夏中證汽車零部件主題ETF |
0.8071 |
0.8071 |
0.8206 |
0.8206 |
-0.0135 |
-1.65% |
| 2024-08-19 |
562700 |
華夏中證汽車零部件主題ETF |
0.8206 |
0.8206 |
0.8242 |
0.8242 |
-0.0036 |
-0.44% |
| 2024-08-16 |
562700 |
華夏中證汽車零部件主題ETF |
0.8242 |
0.8242 |
0.8294 |
0.8294 |
-0.0052 |
-0.63% |
| 2024-08-15 |
562700 |
華夏中證汽車零部件主題ETF |
0.8294 |
0.8294 |
0.8170 |
0.8170 |
0.0124 |
1.52% |
| 2024-08-14 |
562700 |
華夏中證汽車零部件主題ETF |
0.8170 |
0.8170 |
0.8252 |
0.8252 |
-0.0082 |
-0.99% |
| 2024-08-13 |
562700 |
華夏中證汽車零部件主題ETF |
0.8252 |
0.8252 |
0.8256 |
0.8256 |
-0.0004 |
-0.05% |
| 2024-08-09 |
562700 |
華夏中證汽車零部件主題ETF |
0.8371 |
0.8371 |
0.8408 |
0.8408 |
-0.0037 |
-0.44% |
| 2024-08-08 |
562700 |
華夏中證汽車零部件主題ETF |
0.8408 |
0.8408 |
0.8452 |
0.8452 |
-0.0044 |
-0.52% |
| 2024-08-07 |
562700 |
華夏中證汽車零部件主題ETF |
0.8452 |
0.8452 |
0.8405 |
0.8405 |
0.0047 |
0.56% |
| 2024-08-06 |
562700 |
華夏中證汽車零部件主題ETF |
0.8405 |
0.8405 |
0.8326 |
0.8326 |
0.0079 |
0.95% |
| 2024-08-05 |
562700 |
華夏中證汽車零部件主題ETF |
0.8326 |
0.8326 |
0.8523 |
0.8523 |
-0.0197 |
-2.31% |
| 2024-08-02 |
562700 |
華夏中證汽車零部件主題ETF |
0.8523 |
0.8523 |
0.8660 |
0.8660 |
-0.0137 |
-1.58% |
| 2024-07-31 |
562700 |
華夏中證汽車零部件主題ETF |
0.8763 |
0.8763 |
0.8464 |
0.8464 |
0.0299 |
3.53% |
| 2024-07-30 |
562700 |
華夏中證汽車零部件主題ETF |
0.8464 |
0.8464 |
0.8377 |
0.8377 |
0.0087 |
1.04% |
| 2024-07-29 |
562700 |
華夏中證汽車零部件主題ETF |
0.8377 |
0.8377 |
0.8513 |
0.8513 |
-0.0136 |
-1.60% |
| 2024-07-26 |
562700 |
華夏中證汽車零部件主題ETF |
0.8513 |
0.8513 |
0.8345 |
0.8345 |
0.0168 |
2.01% |
| 2024-07-25 |
562700 |
華夏中證汽車零部件主題ETF |
0.8345 |
0.8345 |
0.8352 |
0.8352 |
-0.0007 |
-0.08% |
| 2024-07-24 |
562700 |
華夏中證汽車零部件主題ETF |
0.8352 |
0.8352 |
0.8582 |
0.8582 |
-0.0230 |
-2.68% |
| 2024-07-23 |
562700 |
華夏中證汽車零部件主題ETF |
0.8582 |
0.8582 |
0.8861 |
0.8861 |
-0.0279 |
-3.15% |
| 2024-07-22 |
562700 |
華夏中證汽車零部件主題ETF |
0.8861 |
0.8861 |
0.8905 |
0.8905 |
-0.0044 |
-0.49% |
| 2024-07-19 |
562700 |
華夏中證汽車零部件主題ETF |
0.8905 |
0.8905 |
0.8910 |
0.8910 |
-0.0005 |
-0.06% |
| 2024-07-18 |
562700 |
華夏中證汽車零部件主題ETF |
0.8910 |
0.8910 |
0.8890 |
0.8890 |
0.0020 |
0.22% |
| 2024-07-17 |
562700 |
華夏中證汽車零部件主題ETF |
0.8890 |
0.8890 |
0.9065 |
0.9065 |
-0.0175 |
-1.93% |
| 2024-07-16 |
562700 |
華夏中證汽車零部件主題ETF |
0.9065 |
0.9065 |
0.9039 |
0.9039 |
0.0026 |
0.29% |
| 2024-07-15 |
562700 |
華夏中證汽車零部件主題ETF |
0.9039 |
0.9039 |
0.9105 |
0.9105 |
-0.0066 |
-0.72% |
| 2024-07-12 |
562700 |
華夏中證汽車零部件主題ETF |
0.9105 |
0.9105 |
0.9171 |
0.9171 |
-0.0066 |
-0.72% |
| 2024-07-11 |
562700 |
華夏中證汽車零部件主題ETF |
0.9171 |
0.9171 |
0.9057 |
0.9057 |
0.0114 |
1.26% |
| 2024-07-10 |
562700 |
華夏中證汽車零部件主題ETF |
0.9057 |
0.9057 |
0.8882 |
0.8882 |
0.0175 |
1.97% |
| 2024-07-09 |
562700 |
華夏中證汽車零部件主題ETF |
0.8882 |
0.8882 |
0.8531 |
0.8531 |
0.0351 |
4.11% |
| 2024-07-08 |
562700 |
華夏中證汽車零部件主題ETF |
0.8531 |
0.8531 |
0.8722 |
0.8722 |
-0.0191 |
-2.19% |
| 2024-07-05 |
562700 |
華夏中證汽車零部件主題ETF |
0.8722 |
0.8722 |
0.8742 |
0.8742 |
-0.0020 |
-0.23% |
| 2024-07-04 |
562700 |
華夏中證汽車零部件主題ETF |
0.8742 |
0.8742 |
0.8728 |
0.8728 |
0.0014 |
0.16% |
| 2024-07-03 |
562700 |
華夏中證汽車零部件主題ETF |
0.8728 |
0.8728 |
0.8802 |
0.8802 |
-0.0074 |
-0.84% |
| 2024-07-02 |
562700 |
華夏中證汽車零部件主題ETF |
0.8802 |
0.8802 |
0.8878 |
0.8878 |
-0.0076 |
-0.86% |
| 2024-07-01 |
562700 |
華夏中證汽車零部件主題ETF |
0.8878 |
0.8878 |
0.8865 |
0.8865 |
0.0013 |
0.15% |
| 2024-06-28 |
562700 |
華夏中證汽車零部件主題ETF |
0.8866 |
0.8866 |
0.8816 |
0.8816 |
0.0050 |
0.57% |
| 2024-06-27 |
562700 |
華夏中證汽車零部件主題ETF |
0.8816 |
0.8816 |
0.9055 |
0.9055 |
-0.0239 |
-2.64% |
| 2024-06-26 |
562700 |
華夏中證汽車零部件主題ETF |
0.9055 |
0.9055 |
0.8920 |
0.8920 |
0.0135 |
1.51% |
| 2024-06-25 |
562700 |
華夏中證汽車零部件主題ETF |
0.8920 |
0.8920 |
0.8919 |
0.8919 |
0.0001 |
0.01% |
| 2024-06-24 |
562700 |
華夏中證汽車零部件主題ETF |
0.8919 |
0.8919 |
0.9152 |
0.9152 |
-0.0233 |
-2.55% |
| 2024-06-21 |
562700 |
華夏中證汽車零部件主題ETF |
0.9152 |
0.9152 |
0.9128 |
0.9128 |
0.0024 |
0.26% |
| 2024-06-18 |
562700 |
華夏中證汽車零部件主題ETF |
0.9558 |
0.9558 |
0.9391 |
0.9391 |
0.0167 |
1.78% |
| 2024-06-17 |
562700 |
華夏中證汽車零部件主題ETF |
0.9391 |
0.9391 |
0.9375 |
0.9375 |
0.0016 |
0.17% |
| 2024-06-14 |
562700 |
華夏中證汽車零部件主題ETF |
0.9375 |
0.9375 |
0.9438 |
0.9438 |
-0.0063 |
-0.67% |
| 2024-06-13 |
562700 |
華夏中證汽車零部件主題ETF |
0.9438 |
0.9438 |
0.9431 |
0.9431 |
0.0007 |
0.07% |
| 2024-06-12 |
562700 |
華夏中證汽車零部件主題ETF |
0.9431 |
0.9431 |
0.9379 |
0.9379 |
0.0052 |
0.55% |
| 2024-06-11 |
562700 |
華夏中證汽車零部件主題ETF |
0.9379 |
0.9379 |
0.9332 |
0.9332 |
0.0047 |
0.50% |
| 2024-06-07 |
562700 |
華夏中證汽車零部件主題ETF |
0.9332 |
0.9332 |
0.9359 |
0.9359 |
-0.0027 |
-0.29% |
| 2024-06-05 |
562700 |
華夏中證汽車零部件主題ETF |
0.9550 |
0.9550 |
0.9540 |
0.9540 |
0.0010 |
0.10% |
| 2024-06-04 |
562700 |
華夏中證汽車零部件主題ETF |
0.9540 |
0.9540 |
0.9538 |
0.9538 |
0.0002 |
0.02% |
| 2024-06-03 |
562700 |
華夏中證汽車零部件主題ETF |
0.9538 |
0.9538 |
0.9549 |
0.9549 |
-0.0011 |
-0.12% |
| 2024-05-31 |
562700 |
華夏中證汽車零部件主題ETF |
0.9549 |
0.9549 |
0.9459 |
0.9459 |
0.0090 |
0.95% |
| 2024-05-30 |
562700 |
華夏中證汽車零部件主題ETF |
0.9459 |
0.9459 |
0.9424 |
0.9424 |
0.0035 |
0.37% |
| 2024-05-29 |
562700 |
華夏中證汽車零部件主題ETF |
0.9424 |
0.9424 |
0.9386 |
0.9386 |
0.0038 |
0.40% |
| 2024-05-28 |
562700 |
華夏中證汽車零部件主題ETF |
0.9386 |
0.9386 |
0.9484 |
0.9484 |
-0.0098 |
-1.03% |
| 2024-05-27 |
562700 |
華夏中證汽車零部件主題ETF |
0.9484 |
0.9484 |
0.9402 |
0.9402 |
0.0082 |
0.87% |
| 2024-05-24 |
562700 |
華夏中證汽車零部件主題ETF |
0.9402 |
0.9402 |
0.9576 |
0.9576 |
-0.0174 |
-1.82% |
