华夏中证汽车零部件主题ETF发起式联接C(022387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0354 |
1.0354 |
| 2 |
2026-10-22 |
0.9930 |
0.9930 |
| 3 |
2026-10-21 |
1.0037 |
1.0037 |
| 4 |
2026-10-20 |
1.0136 |
1.0136 |
| 5 |
2026-10-19 |
0.9951 |
0.9951 |
| 6 |
2026-10-16 |
0.9726 |
0.9726 |
| 7 |
2026-10-15 |
0.9550 |
0.9550 |
| 8 |
2026-10-14 |
0.9810 |
0.9810 |
| 9 |
2026-10-13 |
1.0018 |
1.0018 |
| 10 |
2026-10-12 |
1.0094 |
1.0094 |
| 11 |
2026-10-09 |
1.0273 |
1.0273 |
| 12 |
2026-10-08 |
1.0192 |
1.0192 |
| 13 |
2026-09-30 |
1.0539 |
1.0539 |
| 14 |
2026-09-29 |
1.0530 |
1.0530 |
| 15 |
2026-09-28 |
1.0539 |
1.0539 |
| 16 |
2026-09-24 |
1.0769 |
1.0769 |
| 17 |
2026-09-23 |
1.0892 |
1.0892 |
| 18 |
2026-09-22 |
1.0943 |
1.0943 |
| 19 |
2026-09-21 |
1.0977 |
1.0977 |
| 20 |
2026-09-18 |
1.0848 |
1.0848 |
微信公众号
证券之星APP
基本资料
