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 |
2026-03-05 |
1.3318 |
1.3318 |
| 2 |
2026-03-04 |
1.3149 |
1.3149 |
| 3 |
2026-03-03 |
1.3266 |
1.3266 |
| 4 |
2026-03-02 |
1.3799 |
1.3799 |
| 5 |
2026-02-27 |
1.4058 |
1.4058 |
| 6 |
2026-02-26 |
1.4095 |
1.4095 |
| 7 |
2026-02-25 |
1.4062 |
1.4062 |
| 8 |
2026-02-24 |
1.4018 |
1.4018 |
| 9 |
2026-02-13 |
1.3973 |
1.3973 |
| 10 |
2026-02-12 |
1.4020 |
1.4020 |
| 11 |
2026-02-11 |
1.3952 |
1.3952 |
| 12 |
2026-02-10 |
1.4098 |
1.4098 |
| 13 |
2026-02-09 |
1.4016 |
1.4016 |
| 14 |
2026-02-06 |
1.3870 |
1.3870 |
| 15 |
2026-02-05 |
1.3805 |
1.3805 |
| 16 |
2026-02-04 |
1.4005 |
1.4005 |
| 17 |
2026-02-03 |
1.3902 |
1.3902 |
| 18 |
2026-02-02 |
1.3544 |
1.3544 |
| 19 |
2026-01-30 |
1.3824 |
1.3824 |
| 20 |
2026-01-29 |
1.3856 |
1.3856 |
微信公众号
证券之星APP
基本资料
