华夏中证汽车零部件主题ETF发起式联接A基金净值查询(022386)
今天最新净值
1.0577
-0.0135 -1.28%
2026-09-16
盘中实时估值(仅供参考)
1.2998
0.0010 0.0787%
2026-03-24 15:39:58
- 累计净值：1.0577
- 成立日期：2024-11-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.22亿元
- 基金公司：华夏基金
- 基金经理：王欣薇
近一年华夏中证汽车零部件主题ETF发起式联接A基金净值查询
近一年,华夏中证汽车零部件主题ETF发起式联接A(022386)基金累计收益率-21.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.0632 |
1.0632 |
1.0577 |
1.0577 |
0.0055 |
0.52% |
| 2026-09-15 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.0577 |
1.0577 |
1.0712 |
1.0712 |
-0.0135 |
-1.28% |
| 2026-09-14 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.0712 |
1.0712 |
1.0687 |
1.0687 |
0.0025 |
0.23% |
| 2026-09-11 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.0687 |
1.0687 |
1.0862 |
1.0862 |
-0.0175 |
-1.61% |
| 2026-09-10 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.0862 |
1.0862 |
1.1081 |
1.1081 |
-0.0219 |
-2.02% |
| 2026-09-09 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1081 |
1.1081 |
1.1118 |
1.1118 |
-0.0037 |
-0.33% |
| 2026-09-08 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1118 |
1.1118 |
1.1195 |
1.1195 |
-0.0077 |
-0.69% |
| 2026-09-07 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1195 |
1.1195 |
1.1072 |
1.1072 |
0.0123 |
1.11% |
| 2026-09-04 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1072 |
1.1072 |
1.1281 |
1.1281 |
-0.0209 |
-1.85% |
| 2026-09-03 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1281 |
1.1281 |
1.1188 |
1.1188 |
0.0093 |
0.83% |
|
|
| 2026-09-02 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1188 |
1.1188 |
1.1233 |
1.1233 |
-0.0045 |
-0.40% |
| 2026-09-01 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1233 |
1.1233 |
1.1257 |
1.1257 |
-0.0024 |
-0.21% |
| 2026-08-31 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1257 |
1.1257 |
1.1168 |
1.1168 |
0.0089 |
0.80% |
| 2026-08-28 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1168 |
1.1168 |
1.1255 |
1.1255 |
-0.0087 |
-0.77% |
| 2026-08-27 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1255 |
1.1255 |
1.1102 |
1.1102 |
0.0153 |
1.38% |
| 2026-08-26 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1102 |
1.1102 |
1.1108 |
1.1108 |
-0.0006 |
-0.05% |
| 2026-08-25 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1108 |
1.1108 |
1.0941 |
1.0941 |
0.0167 |
1.53% |
| 2026-08-24 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.0941 |
1.0941 |
1.1058 |
1.1058 |
-0.0117 |
-1.06% |
| 2026-08-21 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1058 |
1.1058 |
1.0979 |
1.0979 |
0.0079 |
0.72% |
| 2026-08-20 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.0979 |
1.0979 |
1.0963 |
1.0963 |
0.0016 |
0.15% |
| 2026-08-19 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.0963 |
1.0963 |
1.1594 |
1.1594 |
-0.0631 |
-5.44% |
| 2026-08-18 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1594 |
1.1594 |
1.1552 |
1.1552 |
0.0042 |
0.36% |
| 2026-08-17 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1552 |
1.1552 |
1.1353 |
1.1353 |
0.0199 |
1.75% |
| 2026-08-14 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1353 |
1.1353 |
1.1368 |
1.1368 |
-0.0015 |
-0.13% |
| 2026-08-13 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1368 |
1.1368 |
1.1483 |
1.1483 |
-0.0115 |
-1.00% |
|
|
| 2026-08-12 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1483 |
1.1483 |
1.1416 |
1.1416 |
0.0067 |
0.59% |
| 2026-08-11 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1416 |
1.1416 |
1.1370 |
1.1370 |
0.0046 |
0.40% |
| 2026-08-10 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1370 |
1.1370 |
1.1373 |
1.1373 |
-0.0003 |
-0.03% |
| 2026-08-07 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1373 |
1.1373 |
1.1304 |
1.1304 |
0.0069 |
0.61% |
| 2026-08-06 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1304 |
1.1304 |
1.1365 |
1.1365 |
-0.0061 |
-0.54% |
| 2026-08-05 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1365 |
1.1365 |
1.1171 |
1.1171 |
0.0194 |
1.74% |
| 2026-08-04 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1171 |
1.1171 |
1.1048 |
1.1048 |
0.0123 |
1.11% |
| 2026-08-03 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1048 |
1.1048 |
1.0999 |
1.0999 |
0.0049 |
0.45% |
| 2026-07-31 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.0999 |
1.0999 |
1.0739 |
1.0739 |
0.0260 |
2.42% |
| 2026-07-30 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.0739 |
1.0739 |
1.0796 |
1.0796 |
-0.0057 |
-0.53% |
| 2026-07-29 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.0796 |
1.0796 |
1.0640 |
1.0640 |
0.0156 |
1.47% |
| 2026-07-28 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.0640 |
1.0640 |
1.0807 |
1.0807 |
-0.0167 |
-1.55% |
| 2026-07-27 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.0807 |
1.0807 |
1.0545 |
1.0545 |
0.0262 |
2.48% |
| 2026-07-24 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.0545 |
1.0545 |
1.0899 |
1.0899 |
-0.0354 |
-3.36% |
| 2026-07-23 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.0899 |
1.0899 |
1.0831 |
1.0831 |
0.0068 |
0.63% |
| 2026-07-22 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.0831 |
1.0831 |
1.0982 |
1.0982 |
-0.0151 |
-1.37% |
| 2026-07-21 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.0982 |
1.0982 |
1.0662 |
1.0662 |
0.0320 |
3.00% |
| 2026-07-20 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.0662 |
1.0662 |
1.0907 |
1.0907 |
-0.0245 |
-2.25% |
| 2026-07-17 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.0907 |
1.0907 |
1.1462 |
1.1462 |
-0.0555 |
-4.84% |
| 2026-07-16 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1462 |
1.1462 |
1.1505 |
1.1505 |
-0.0043 |
-0.37% |
| 2026-07-15 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1505 |
1.1505 |
1.1497 |
1.1497 |
0.0008 |
0.07% |
| 2026-07-14 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1497 |
1.1497 |
1.1437 |
1.1437 |
0.0060 |
0.52% |
| 2026-07-13 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1437 |
1.1437 |
1.1996 |
1.1996 |
-0.0559 |
-4.66% |
| 2026-07-10 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1996 |
1.1996 |
1.1893 |
1.1893 |
0.0103 |
0.87% |
| 2026-07-09 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1893 |
1.1893 |
1.1788 |
1.1788 |
0.0105 |
0.89% |
| 2026-07-08 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1788 |
1.1788 |
1.2308 |
1.2308 |
-0.0520 |
-4.41% |
| 2026-07-07 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2308 |
1.2308 |
1.2608 |
1.2608 |
-0.0300 |
-2.38% |
| 2026-07-06 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2608 |
1.2608 |
1.2911 |
1.2911 |
-0.0303 |
-2.40% |
| 2026-07-03 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2911 |
1.2911 |
1.2334 |
1.2334 |
0.0577 |
4.68% |
| 2026-07-02 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2334 |
1.2334 |
1.2351 |
1.2351 |
-0.0017 |
-0.14% |
| 2026-07-01 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2351 |
1.2351 |
1.2272 |
1.2272 |
0.0079 |
0.64% |
| 2026-06-30 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2272 |
1.2272 |
1.1934 |
1.1934 |
0.0338 |
2.83% |
| 2026-06-29 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1934 |
1.1934 |
1.1982 |
1.1982 |
-0.0048 |
-0.40% |
| 2026-06-26 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1982 |
1.1982 |
1.2450 |
1.2450 |
-0.0468 |
-3.76% |
| 2026-06-25 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2450 |
1.2450 |
1.2522 |
1.2522 |
-0.0072 |
-0.57% |
| 2026-06-24 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2522 |
1.2522 |
1.2468 |
1.2468 |
0.0054 |
0.43% |
| 2026-06-23 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2468 |
1.2468 |
1.2722 |
1.2722 |
-0.0254 |
-2.00% |
| 2026-06-22 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2722 |
1.2722 |
1.2946 |
1.2946 |
-0.0224 |
-1.76% |
| 2026-06-18 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2946 |
1.2946 |
1.2852 |
1.2852 |
0.0094 |
0.73% |
| 2026-06-17 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2852 |
1.2852 |
1.2863 |
1.2863 |
-0.0011 |
-0.09% |
| 2026-06-16 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2863 |
1.2863 |
1.2853 |
1.2853 |
0.0010 |
0.08% |
| 2026-06-15 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2853 |
1.2853 |
1.2464 |
1.2464 |
0.0389 |
3.12% |
| 2026-06-12 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2464 |
1.2464 |
1.2446 |
1.2446 |
0.0018 |
0.14% |
| 2026-06-11 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2446 |
1.2446 |
1.2650 |
1.2650 |
-0.0204 |
-1.64% |
| 2026-06-10 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2650 |
1.2650 |
1.3130 |
1.3130 |
-0.0480 |
-3.79% |
| 2026-06-09 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3130 |
1.3130 |
1.2976 |
1.2976 |
0.0154 |
1.19% |
| 2026-06-08 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2976 |
1.2976 |
1.3163 |
1.3163 |
-0.0187 |
-1.42% |
| 2026-06-05 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3163 |
1.3163 |
1.3114 |
1.3114 |
0.0049 |
0.37% |
| 2026-06-04 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3114 |
1.3114 |
1.3008 |
1.3008 |
0.0106 |
0.81% |
| 2026-06-03 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3008 |
1.3008 |
1.3010 |
1.3010 |
-0.0002 |
-0.02% |
| 2026-06-02 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3010 |
1.3010 |
1.2877 |
1.2877 |
0.0133 |
1.03% |
| 2026-06-01 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2877 |
1.2877 |
1.2968 |
1.2968 |
-0.0091 |
-0.70% |
| 2026-05-29 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2968 |
1.2968 |
1.3466 |
1.3466 |
-0.0498 |
-3.70% |
| 2026-05-28 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3466 |
1.3466 |
1.3646 |
1.3646 |
-0.0180 |
-1.34% |
| 2026-05-27 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3646 |
1.3646 |
1.4064 |
1.4064 |
-0.0418 |
-3.06% |
| 2026-05-26 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4064 |
1.4064 |
1.4091 |
1.4091 |
-0.0027 |
-0.19% |
| 2026-05-25 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4091 |
1.4091 |
1.4151 |
1.4151 |
-0.0060 |
-0.42% |
| 2026-05-22 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4151 |
1.4151 |
1.3970 |
1.3970 |
0.0181 |
1.30% |
| 2026-05-21 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3970 |
1.3970 |
1.3820 |
1.3820 |
0.0150 |
1.09% |
| 2026-05-20 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3820 |
1.3820 |
1.3964 |
1.3964 |
-0.0144 |
-1.04% |
| 2026-05-19 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3964 |
1.3964 |
1.3940 |
1.3940 |
0.0024 |
0.17% |
| 2026-05-18 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3940 |
1.3940 |
1.3840 |
1.3840 |
0.0100 |
0.72% |
| 2026-05-15 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3840 |
1.3840 |
1.3604 |
1.3604 |
0.0236 |
1.73% |
| 2026-05-14 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3604 |
1.3604 |
1.3925 |
1.3925 |
-0.0321 |
-2.31% |
| 2026-05-13 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3925 |
1.3925 |
1.3857 |
1.3857 |
0.0068 |
0.49% |
| 2026-05-12 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3857 |
1.3857 |
1.3883 |
1.3883 |
-0.0026 |
-0.19% |
| 2026-05-11 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3883 |
1.3883 |
1.3884 |
1.3884 |
-0.0001 |
-0.01% |
| 2026-05-08 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3884 |
1.3884 |
1.3643 |
1.3643 |
0.0241 |
1.77% |
| 2026-04-30 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2984 |
1.2984 |
1.2868 |
1.2868 |
0.0116 |
0.90% |
| 2026-04-29 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2868 |
1.2868 |
1.2665 |
1.2665 |
0.0203 |
1.60% |
| 2026-04-28 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2665 |
1.2665 |
1.3015 |
1.3015 |
-0.0350 |
-2.76% |
| 2026-04-27 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3015 |
1.3015 |
1.2983 |
1.2983 |
0.0032 |
0.25% |
| 2026-04-24 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2983 |
1.2983 |
1.3125 |
1.3125 |
-0.0142 |
-1.08% |
| 2026-04-23 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3125 |
1.3125 |
1.3263 |
1.3263 |
-0.0138 |
-1.04% |
| 2026-04-22 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3263 |
1.3263 |
1.3157 |
1.3157 |
0.0106 |
0.81% |
| 2026-04-21 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3157 |
1.3157 |
1.3182 |
1.3182 |
-0.0025 |
-0.19% |
| 2026-04-20 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3182 |
1.3182 |
1.3150 |
1.3150 |
0.0032 |
0.24% |
| 2026-04-17 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3150 |
1.3150 |
1.3126 |
1.3126 |
0.0024 |
0.18% |
| 2026-04-16 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3126 |
1.3126 |
1.2966 |
1.2966 |
0.0160 |
1.23% |
| 2026-04-15 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2966 |
1.2966 |
1.2968 |
1.2968 |
-0.0002 |
-0.02% |
| 2026-04-14 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2968 |
1.2968 |
1.2834 |
1.2834 |
0.0134 |
1.04% |
| 2026-04-13 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2834 |
1.2834 |
1.2917 |
1.2917 |
-0.0083 |
-0.64% |
| 2026-04-10 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2917 |
1.2917 |
1.2695 |
1.2695 |
0.0222 |
1.75% |
| 2026-04-09 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2695 |
1.2695 |
1.2720 |
1.2720 |
-0.0025 |
-0.20% |
| 2026-04-08 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2720 |
1.2720 |
1.2128 |
1.2128 |
0.0592 |
4.88% |
| 2026-04-07 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2128 |
1.2128 |
1.2206 |
1.2206 |
-0.0078 |
-0.64% |
| 2026-04-03 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2206 |
1.2206 |
1.2336 |
1.2336 |
-0.0130 |
-1.05% |
| 2026-04-02 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2336 |
1.2336 |
1.2529 |
1.2529 |
-0.0193 |
-1.54% |
| 2026-04-01 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2529 |
1.2529 |
1.2239 |
1.2239 |
0.0290 |
2.37% |
| 2026-03-31 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2239 |
1.2239 |
1.2336 |
1.2336 |
-0.0097 |
-0.79% |
| 2026-03-30 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2336 |
1.2336 |
1.2367 |
1.2367 |
-0.0031 |
-0.25% |
| 2026-03-27 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2367 |
1.2367 |
1.2287 |
1.2287 |
0.0080 |
0.65% |
| 2026-03-26 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2287 |
1.2287 |
1.2427 |
1.2427 |
-0.0140 |
-1.13% |
| 2026-03-25 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2427 |
1.2427 |
1.2134 |
1.2134 |
0.0293 |
2.41% |
| 2026-03-24 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2134 |
1.2134 |
1.1999 |
1.1999 |
0.0135 |
1.13% |
| 2026-03-23 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.1999 |
1.1999 |
1.2507 |
1.2507 |
-0.0508 |
-4.06% |
| 2026-03-20 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2507 |
1.2507 |
1.2704 |
1.2704 |
-0.0197 |
-1.55% |
| 2026-03-19 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2704 |
1.2704 |
1.3015 |
1.3015 |
-0.0311 |
-2.39% |
| 2026-03-18 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3015 |
1.3015 |
1.2988 |
1.2988 |
0.0027 |
0.21% |
| 2026-03-17 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2988 |
1.2988 |
1.3161 |
1.3161 |
-0.0173 |
-1.31% |
| 2026-03-16 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3161 |
1.3161 |
1.3233 |
1.3233 |
-0.0072 |
-0.54% |
| 2026-03-13 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3233 |
1.3233 |
1.3405 |
1.3405 |
-0.0172 |
-1.28% |
| 2026-03-12 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3405 |
1.3405 |
1.3524 |
1.3524 |
-0.0119 |
-0.88% |
| 2026-03-11 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3524 |
1.3524 |
1.3553 |
1.3553 |
-0.0029 |
-0.21% |
| 2026-03-10 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3553 |
1.3553 |
1.3236 |
1.3236 |
0.0317 |
2.39% |
| 2026-03-09 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3236 |
1.3236 |
1.3479 |
1.3479 |
-0.0243 |
-1.80% |
| 2026-03-06 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3479 |
1.3479 |
1.3369 |
1.3369 |
0.0110 |
0.82% |
| 2026-03-05 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3369 |
1.3369 |
1.3200 |
1.3200 |
0.0169 |
1.28% |
| 2026-03-04 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3200 |
1.3200 |
1.3317 |
1.3317 |
-0.0117 |
-0.88% |
| 2026-03-03 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3317 |
1.3317 |
1.3853 |
1.3853 |
-0.0536 |
-3.87% |
| 2026-03-02 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3853 |
1.3853 |
1.4112 |
1.4112 |
-0.0259 |
-1.84% |
| 2026-02-27 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4112 |
1.4112 |
1.4149 |
1.4149 |
-0.0037 |
-0.26% |
| 2026-02-26 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4149 |
1.4149 |
1.4116 |
1.4116 |
0.0033 |
0.23% |
| 2026-02-25 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4116 |
1.4116 |
1.4072 |
1.4072 |
0.0044 |
0.31% |
| 2026-02-24 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4072 |
1.4072 |
1.4025 |
1.4025 |
0.0047 |
0.34% |
| 2026-02-13 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4025 |
1.4025 |
1.4072 |
1.4072 |
-0.0047 |
-0.33% |
| 2026-02-12 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4072 |
1.4072 |
1.4004 |
1.4004 |
0.0068 |
0.49% |
| 2026-02-11 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4004 |
1.4004 |
1.4150 |
1.4150 |
-0.0146 |
-1.03% |
| 2026-02-10 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4150 |
1.4150 |
1.4067 |
1.4067 |
0.0083 |
0.59% |
| 2026-02-09 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4067 |
1.4067 |
1.3921 |
1.3921 |
0.0146 |
1.05% |
| 2026-02-06 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3921 |
1.3921 |
1.3855 |
1.3855 |
0.0066 |
0.48% |
| 2026-02-05 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3855 |
1.3855 |
1.4056 |
1.4056 |
-0.0201 |
-1.43% |
| 2026-02-04 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4056 |
1.4056 |
1.3952 |
1.3952 |
0.0104 |
0.75% |
| 2026-02-03 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3952 |
1.3952 |
1.3593 |
1.3593 |
0.0359 |
2.64% |
| 2026-02-02 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3593 |
1.3593 |
1.3874 |
1.3874 |
-0.0281 |
-2.03% |
| 2026-01-30 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3874 |
1.3874 |
1.3906 |
1.3906 |
-0.0032 |
-0.23% |
| 2026-01-29 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3906 |
1.3906 |
1.4145 |
1.4145 |
-0.0239 |
-1.69% |
| 2026-01-28 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4145 |
1.4145 |
1.4329 |
1.4329 |
-0.0184 |
-1.30% |
| 2026-01-27 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4329 |
1.4329 |
1.4274 |
1.4274 |
0.0055 |
0.39% |
| 2026-01-26 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4274 |
1.4274 |
1.4775 |
1.4775 |
-0.0501 |
-3.51% |
| 2026-01-23 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4775 |
1.4775 |
1.4661 |
1.4661 |
0.0114 |
0.78% |
| 2026-01-22 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4661 |
1.4661 |
1.4719 |
1.4719 |
-0.0058 |
-0.39% |
| 2026-01-21 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4719 |
1.4719 |
1.4601 |
1.4601 |
0.0118 |
0.81% |
| 2026-01-20 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4601 |
1.4601 |
1.4790 |
1.4790 |
-0.0189 |
-1.28% |
| 2026-01-19 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4790 |
1.4790 |
1.4707 |
1.4707 |
0.0083 |
0.56% |
| 2026-01-16 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4707 |
1.4707 |
1.4411 |
1.4411 |
0.0296 |
2.05% |
| 2026-01-15 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4411 |
1.4411 |
1.4358 |
1.4358 |
0.0053 |
0.37% |
| 2026-01-14 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4358 |
1.4358 |
1.4497 |
1.4497 |
-0.0139 |
-0.96% |
| 2026-01-13 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4497 |
1.4497 |
1.4779 |
1.4779 |
-0.0282 |
-1.91% |
| 2026-01-12 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4779 |
1.4779 |
1.4573 |
1.4573 |
0.0206 |
1.41% |
| 2026-01-09 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4573 |
1.4573 |
1.4325 |
1.4325 |
0.0248 |
1.73% |
| 2026-01-08 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4325 |
1.4325 |
1.4358 |
1.4358 |
-0.0033 |
-0.23% |
| 2026-01-07 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4358 |
1.4358 |
1.4392 |
1.4392 |
-0.0034 |
-0.24% |
| 2026-01-06 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4392 |
1.4392 |
1.4232 |
1.4232 |
0.0160 |
1.12% |
| 2026-01-05 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4232 |
1.4232 |
1.4029 |
1.4029 |
0.0203 |
1.45% |
| 2025-12-31 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4029 |
1.4029 |
1.4016 |
1.4016 |
0.0013 |
0.09% |
| 2025-12-30 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4016 |
1.4016 |
1.3564 |
1.3564 |
0.0452 |
3.33% |
| 2025-12-29 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3564 |
1.3564 |
1.3479 |
1.3479 |
0.0085 |
0.63% |
| 2025-12-26 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3479 |
1.3479 |
1.3482 |
1.3482 |
-0.0003 |
-0.02% |
| 2025-12-25 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3482 |
1.3482 |
1.3154 |
1.3154 |
0.0328 |
2.49% |
| 2025-12-24 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3154 |
1.3154 |
1.3013 |
1.3013 |
0.0141 |
1.08% |
| 2025-12-23 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3013 |
1.3013 |
1.3152 |
1.3152 |
-0.0139 |
-1.06% |
| 2025-12-22 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3152 |
1.3152 |
1.2975 |
1.2975 |
0.0177 |
1.36% |
| 2025-12-19 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2975 |
1.2975 |
1.2795 |
1.2795 |
0.0180 |
1.41% |
| 2025-12-18 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2795 |
1.2795 |
1.2886 |
1.2886 |
-0.0091 |
-0.71% |
| 2025-12-17 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2886 |
1.2886 |
1.2662 |
1.2662 |
0.0224 |
1.77% |
| 2025-12-16 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2662 |
1.2662 |
1.2786 |
1.2786 |
-0.0124 |
-0.97% |
| 2025-12-15 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2786 |
1.2786 |
1.2999 |
1.2999 |
-0.0213 |
-1.64% |
| 2025-12-12 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2999 |
1.2999 |
1.2922 |
1.2922 |
0.0077 |
0.60% |
| 2025-12-11 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2922 |
1.2922 |
1.3077 |
1.3077 |
-0.0155 |
-1.19% |
| 2025-12-10 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3077 |
1.3077 |
1.2963 |
1.2963 |
0.0114 |
0.88% |
| 2025-12-09 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2963 |
1.2963 |
1.3089 |
1.3089 |
-0.0126 |
-0.96% |
| 2025-12-08 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3089 |
1.3089 |
1.2941 |
1.2941 |
0.0148 |
1.14% |
| 2025-12-05 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2941 |
1.2941 |
1.2744 |
1.2744 |
0.0197 |
1.55% |
| 2025-12-04 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2744 |
1.2744 |
1.2555 |
1.2555 |
0.0189 |
1.51% |
| 2025-12-03 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2555 |
1.2555 |
1.2606 |
1.2606 |
-0.0051 |
-0.40% |
| 2025-12-02 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2606 |
1.2606 |
1.2748 |
1.2748 |
-0.0142 |
-1.11% |
| 2025-12-01 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2748 |
1.2748 |
1.2600 |
1.2600 |
0.0148 |
1.17% |
| 2025-11-28 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2600 |
1.2600 |
1.2459 |
1.2459 |
0.0141 |
1.13% |
| 2025-11-27 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2459 |
1.2459 |
1.2476 |
1.2476 |
-0.0017 |
-0.14% |
| 2025-11-26 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2476 |
1.2476 |
1.2342 |
1.2342 |
0.0134 |
1.09% |
| 2025-11-25 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2342 |
1.2342 |
1.2221 |
1.2221 |
0.0121 |
0.99% |
| 2025-11-24 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2221 |
1.2221 |
1.2120 |
1.2120 |
0.0101 |
0.83% |
| 2025-11-21 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2120 |
1.2120 |
1.2259 |
1.2259 |
-0.0139 |
-1.13% |
| 2025-11-20 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2259 |
1.2259 |
1.2397 |
1.2397 |
-0.0138 |
-1.11% |
| 2025-11-19 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2397 |
1.2397 |
1.2465 |
1.2465 |
-0.0068 |
-0.55% |
| 2025-11-18 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2465 |
1.2465 |
1.2581 |
1.2581 |
-0.0116 |
-0.92% |
| 2025-11-17 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2581 |
1.2581 |
1.2618 |
1.2618 |
-0.0037 |
-0.29% |
| 2025-11-14 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2618 |
1.2618 |
1.2850 |
1.2850 |
-0.0232 |
-1.81% |
| 2025-11-13 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2850 |
1.2850 |
1.2768 |
1.2768 |
0.0082 |
0.64% |
| 2025-11-12 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2768 |
1.2768 |
1.2875 |
1.2875 |
-0.0107 |
-0.83% |
| 2025-11-11 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2875 |
1.2875 |
1.2934 |
1.2934 |
-0.0059 |
-0.46% |
| 2025-11-10 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2934 |
1.2934 |
1.3163 |
1.3163 |
-0.0229 |
-1.74% |
| 2025-11-07 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3163 |
1.3163 |
1.3376 |
1.3376 |
-0.0213 |
-1.59% |
| 2025-11-06 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3376 |
1.3376 |
1.3030 |
1.3030 |
0.0346 |
2.66% |
| 2025-11-05 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3030 |
1.3030 |
1.3012 |
1.3012 |
0.0018 |
0.14% |
| 2025-11-04 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3012 |
1.3012 |
1.3312 |
1.3312 |
-0.0300 |
-2.25% |
| 2025-11-03 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3312 |
1.3312 |
1.3428 |
1.3428 |
-0.0116 |
-0.86% |
| 2025-10-31 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3428 |
1.3428 |
1.3313 |
1.3313 |
0.0115 |
0.86% |
| 2025-10-30 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3313 |
1.3313 |
1.3561 |
1.3561 |
-0.0248 |
-1.83% |
| 2025-10-29 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3561 |
1.3561 |
1.3436 |
1.3436 |
0.0125 |
0.93% |
| 2025-10-28 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3436 |
1.3436 |
1.3378 |
1.3378 |
0.0058 |
0.43% |
| 2025-10-27 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3378 |
1.3378 |
1.3292 |
1.3292 |
0.0086 |
0.65% |
| 2025-10-24 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3292 |
1.3292 |
1.3063 |
1.3063 |
0.0229 |
1.75% |
| 2025-10-23 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3063 |
1.3063 |
1.3126 |
1.3126 |
-0.0063 |
-0.48% |
| 2025-10-22 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3126 |
1.3126 |
1.3133 |
1.3133 |
-0.0007 |
-0.05% |
| 2025-10-21 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3133 |
1.3133 |
1.2974 |
1.2974 |
0.0159 |
1.23% |
| 2025-10-20 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2974 |
1.2974 |
1.2716 |
1.2716 |
0.0258 |
2.03% |
| 2025-10-17 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2716 |
1.2716 |
1.3185 |
1.3185 |
-0.0469 |
-3.56% |
| 2025-10-16 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3185 |
1.3185 |
1.3356 |
1.3356 |
-0.0171 |
-1.28% |
| 2025-10-15 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3356 |
1.3356 |
1.2945 |
1.2945 |
0.0411 |
3.17% |
| 2025-10-14 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.2945 |
1.2945 |
1.3439 |
1.3439 |
-0.0494 |
-3.68% |
| 2025-10-13 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3439 |
1.3439 |
1.3790 |
1.3790 |
-0.0351 |
-2.55% |
| 2025-10-10 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3790 |
1.3790 |
1.4212 |
1.4212 |
-0.0422 |
-2.97% |
| 2025-10-09 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4212 |
1.4212 |
1.4159 |
1.4159 |
0.0053 |
0.37% |
| 2025-09-30 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4159 |
1.4159 |
1.4087 |
1.4087 |
0.0072 |
0.51% |
| 2025-09-29 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4087 |
1.4087 |
1.3744 |
1.3744 |
0.0343 |
2.50% |
| 2025-09-26 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3744 |
1.3744 |
1.4016 |
1.4016 |
-0.0272 |
-1.94% |
| 2025-09-25 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4016 |
1.4016 |
1.4032 |
1.4032 |
-0.0016 |
-0.11% |
| 2025-09-24 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.4032 |
1.4032 |
1.3868 |
1.3868 |
0.0164 |
1.18% |
| 2025-09-23 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3868 |
1.3868 |
1.3768 |
1.3768 |
0.0100 |
0.73% |
| 2025-09-22 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3768 |
1.3768 |
1.3537 |
1.3537 |
0.0231 |
1.71% |
| 2025-09-19 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3537 |
1.3537 |
1.3918 |
1.3918 |
-0.0381 |
-2.74% |
| 2025-09-18 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3918 |
1.3918 |
1.3910 |
1.3910 |
0.0008 |
0.06% |
| 2025-09-17 |
022386 |
华夏中证汽车零部件主题ETF发起式联接A |
1.3910 |
1.3910 |
1.3538 |
1.3538 |
0.0372 |
2.75% |
