华夏中证汽车零部件主题ETF发起式联接A(022386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3200 |
1.3200 |
| 2 |
2026-03-03 |
1.3317 |
1.3317 |
| 3 |
2026-03-02 |
1.3853 |
1.3853 |
| 4 |
2026-02-27 |
1.4112 |
1.4112 |
| 5 |
2026-02-26 |
1.4149 |
1.4149 |
| 6 |
2026-02-25 |
1.4116 |
1.4116 |
| 7 |
2026-02-24 |
1.4072 |
1.4072 |
| 8 |
2026-02-13 |
1.4025 |
1.4025 |
| 9 |
2026-02-12 |
1.4072 |
1.4072 |
| 10 |
2026-02-11 |
1.4004 |
1.4004 |
| 11 |
2026-02-10 |
1.4150 |
1.4150 |
| 12 |
2026-02-09 |
1.4067 |
1.4067 |
| 13 |
2026-02-06 |
1.3921 |
1.3921 |
| 14 |
2026-02-05 |
1.3855 |
1.3855 |
| 15 |
2026-02-04 |
1.4056 |
1.4056 |
| 16 |
2026-02-03 |
1.3952 |
1.3952 |
| 17 |
2026-02-02 |
1.3593 |
1.3593 |
| 18 |
2026-01-30 |
1.3874 |
1.3874 |
| 19 |
2026-01-29 |
1.3906 |
1.3906 |
| 20 |
2026-01-28 |
1.4145 |
1.4145 |
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