华夏中证汽车零部件主题ETF(汽车零件)基金净值查询(562700)
今天最新净值
1.1384
-0.0153 -1.34%
2026-09-16
盘中实时估值(仅供参考)
1.4111
-0.0021 -0.1458%
2026-03-24 15:39:58
- 累计净值：1.1384
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3502亿
- 最近资产：2.38亿元
- 基金公司：
- 基金经理：王欣薇
近一年华夏中证汽车零部件主题ETF|汽车零件基金净值查询
近一年,华夏中证汽车零部件主题ETF(562700)基金累计收益率-19.05%
| 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 |
562700 |
华夏中证汽车零部件主题ETF |
1.1447 |
1.1447 |
1.1384 |
1.1384 |
0.0063 |
0.55% |
| 2026-09-15 |
562700 |
华夏中证汽车零部件主题ETF |
1.1384 |
1.1384 |
1.1537 |
1.1537 |
-0.0153 |
-1.34% |
| 2026-09-14 |
562700 |
华夏中证汽车零部件主题ETF |
1.1537 |
1.1537 |
1.1509 |
1.1509 |
0.0028 |
0.24% |
| 2026-09-11 |
562700 |
华夏中证汽车零部件主题ETF |
1.1509 |
1.1509 |
1.1708 |
1.1708 |
-0.0199 |
-1.73% |
| 2026-09-10 |
562700 |
华夏中证汽车零部件主题ETF |
1.1708 |
1.1708 |
1.1957 |
1.1957 |
-0.0249 |
-2.13% |
| 2026-09-09 |
562700 |
华夏中证汽车零部件主题ETF |
1.1957 |
1.1957 |
1.1999 |
1.1999 |
-0.0042 |
-0.35% |
| 2026-09-08 |
562700 |
华夏中证汽车零部件主题ETF |
1.1999 |
1.1999 |
1.2087 |
1.2087 |
-0.0088 |
-0.73% |
| 2026-09-07 |
562700 |
华夏中证汽车零部件主题ETF |
1.2087 |
1.2087 |
1.1946 |
1.1946 |
0.0141 |
1.17% |
| 2026-09-04 |
562700 |
华夏中证汽车零部件主题ETF |
1.1946 |
1.1946 |
1.2183 |
1.2183 |
-0.0237 |
-1.98% |
| 2026-09-03 |
562700 |
华夏中证汽车零部件主题ETF |
1.2183 |
1.2183 |
1.2078 |
1.2078 |
0.0105 |
0.87% |
|
|
| 2026-09-02 |
562700 |
华夏中证汽车零部件主题ETF |
1.2078 |
1.2078 |
1.2128 |
1.2128 |
-0.0050 |
-0.41% |
| 2026-09-01 |
562700 |
华夏中证汽车零部件主题ETF |
1.2128 |
1.2128 |
1.2156 |
1.2156 |
-0.0028 |
-0.23% |
| 2026-08-31 |
562700 |
华夏中证汽车零部件主题ETF |
1.2156 |
1.2156 |
1.2054 |
1.2054 |
0.0102 |
0.84% |
| 2026-08-28 |
562700 |
华夏中证汽车零部件主题ETF |
1.2054 |
1.2054 |
1.2153 |
1.2153 |
-0.0099 |
-0.82% |
| 2026-08-27 |
562700 |
华夏中证汽车零部件主题ETF |
1.2153 |
1.2153 |
1.1979 |
1.1979 |
0.0174 |
1.43% |
| 2026-08-26 |
562700 |
华夏中证汽车零部件主题ETF |
1.1979 |
1.1979 |
1.1987 |
1.1987 |
-0.0008 |
-0.07% |
| 2026-08-25 |
562700 |
华夏中证汽车零部件主题ETF |
1.1987 |
1.1987 |
1.1798 |
1.1798 |
0.0189 |
1.58% |
| 2026-08-24 |
562700 |
华夏中证汽车零部件主题ETF |
1.1798 |
1.1798 |
1.1930 |
1.1930 |
-0.0132 |
-1.11% |
| 2026-08-21 |
562700 |
华夏中证汽车零部件主题ETF |
1.1930 |
1.1930 |
1.1841 |
1.1841 |
0.0089 |
0.75% |
| 2026-08-20 |
562700 |
华夏中证汽车零部件主题ETF |
1.1841 |
1.1841 |
1.1823 |
1.1823 |
0.0018 |
0.15% |
| 2026-08-19 |
562700 |
华夏中证汽车零部件主题ETF |
1.1823 |
1.1823 |
1.2539 |
1.2539 |
-0.0716 |
-6.06% |
| 2026-08-18 |
562700 |
华夏中证汽车零部件主题ETF |
1.2539 |
1.2539 |
1.2491 |
1.2491 |
0.0048 |
0.38% |
| 2026-08-17 |
562700 |
华夏中证汽车零部件主题ETF |
1.2491 |
1.2491 |
1.2265 |
1.2265 |
0.0226 |
1.81% |
| 2026-08-14 |
562700 |
华夏中证汽车零部件主题ETF |
1.2265 |
1.2265 |
1.2282 |
1.2282 |
-0.0017 |
-0.14% |
| 2026-08-13 |
562700 |
华夏中证汽车零部件主题ETF |
1.2282 |
1.2282 |
1.2413 |
1.2413 |
-0.0131 |
-1.06% |
|
|
| 2026-08-12 |
562700 |
华夏中证汽车零部件主题ETF |
1.2413 |
1.2413 |
1.2337 |
1.2337 |
0.0076 |
0.62% |
| 2026-08-11 |
562700 |
华夏中证汽车零部件主题ETF |
1.2337 |
1.2337 |
1.2285 |
1.2285 |
0.0052 |
0.42% |
| 2026-08-10 |
562700 |
华夏中证汽车零部件主题ETF |
1.2285 |
1.2285 |
1.2288 |
1.2288 |
-0.0003 |
-0.02% |
| 2026-08-07 |
562700 |
华夏中证汽车零部件主题ETF |
1.2288 |
1.2288 |
1.2211 |
1.2211 |
0.0077 |
0.63% |
| 2026-08-06 |
562700 |
华夏中证汽车零部件主题ETF |
1.2211 |
1.2211 |
1.2282 |
1.2282 |
-0.0071 |
-0.58% |
| 2026-08-05 |
562700 |
华夏中证汽车零部件主题ETF |
1.2282 |
1.2282 |
1.2056 |
1.2056 |
0.0226 |
1.84% |
| 2026-08-04 |
562700 |
华夏中证汽车零部件主题ETF |
1.2056 |
1.2056 |
1.1914 |
1.1914 |
0.0142 |
1.18% |
| 2026-08-03 |
562700 |
华夏中证汽车零部件主题ETF |
1.1914 |
1.1914 |
1.1858 |
1.1858 |
0.0056 |
0.47% |
| 2026-07-31 |
562700 |
华夏中证汽车零部件主题ETF |
1.1858 |
1.1858 |
1.1559 |
1.1559 |
0.0299 |
2.52% |
| 2026-07-30 |
562700 |
华夏中证汽车零部件主题ETF |
1.1559 |
1.1559 |
1.1624 |
1.1624 |
-0.0065 |
-0.56% |
| 2026-07-29 |
562700 |
华夏中证汽车零部件主题ETF |
1.1624 |
1.1624 |
1.1447 |
1.1447 |
0.0177 |
1.52% |
| 2026-07-28 |
562700 |
华夏中证汽车零部件主题ETF |
1.1447 |
1.1447 |
1.1635 |
1.1635 |
-0.0188 |
-1.64% |
| 2026-07-27 |
562700 |
华夏中证汽车零部件主题ETF |
1.1635 |
1.1635 |
1.1339 |
1.1339 |
0.0296 |
2.54% |
| 2026-07-24 |
562700 |
华夏中证汽车零部件主题ETF |
1.1339 |
1.1339 |
1.1739 |
1.1739 |
-0.0400 |
-3.53% |
| 2026-07-23 |
562700 |
华夏中证汽车零部件主题ETF |
1.1739 |
1.1739 |
1.1662 |
1.1662 |
0.0077 |
0.66% |
| 2026-07-22 |
562700 |
华夏中证汽车零部件主题ETF |
1.1662 |
1.1662 |
1.1831 |
1.1831 |
-0.0169 |
-1.45% |
| 2026-07-21 |
562700 |
华夏中证汽车零部件主题ETF |
1.1831 |
1.1831 |
1.1470 |
1.1470 |
0.0361 |
3.05% |
| 2026-07-20 |
562700 |
华夏中证汽车零部件主题ETF |
1.1470 |
1.1470 |
1.1747 |
1.1747 |
-0.0277 |
-2.41% |
| 2026-07-17 |
562700 |
华夏中证汽车零部件主题ETF |
1.1747 |
1.1747 |
1.2376 |
1.2376 |
-0.0629 |
-5.35% |
| 2026-07-16 |
562700 |
华夏中证汽车零部件主题ETF |
1.2376 |
1.2376 |
1.2425 |
1.2425 |
-0.0049 |
-0.39% |
| 2026-07-15 |
562700 |
华夏中证汽车零部件主题ETF |
1.2425 |
1.2425 |
1.2416 |
1.2416 |
0.0009 |
0.07% |
| 2026-07-14 |
562700 |
华夏中证汽车零部件主题ETF |
1.2416 |
1.2416 |
1.2346 |
1.2346 |
0.0070 |
0.57% |
| 2026-07-13 |
562700 |
华夏中证汽车零部件主题ETF |
1.2346 |
1.2346 |
1.2976 |
1.2976 |
-0.0630 |
-5.10% |
| 2026-07-10 |
562700 |
华夏中证汽车零部件主题ETF |
1.2976 |
1.2976 |
1.2863 |
1.2863 |
0.0113 |
0.88% |
| 2026-07-09 |
562700 |
华夏中证汽车零部件主题ETF |
1.2863 |
1.2863 |
1.2749 |
1.2749 |
0.0114 |
0.89% |
| 2026-07-08 |
562700 |
华夏中证汽车零部件主题ETF |
1.2749 |
1.2749 |
1.3337 |
1.3337 |
-0.0588 |
-4.61% |
| 2026-07-07 |
562700 |
华夏中证汽车零部件主题ETF |
1.3337 |
1.3337 |
1.3681 |
1.3681 |
-0.0344 |
-2.58% |
| 2026-07-06 |
562700 |
华夏中证汽车零部件主题ETF |
1.3681 |
1.3681 |
1.4031 |
1.4031 |
-0.0350 |
-2.56% |
| 2026-07-03 |
562700 |
华夏中证汽车零部件主题ETF |
1.4031 |
1.4031 |
1.3373 |
1.3373 |
0.0658 |
4.69% |
| 2026-07-02 |
562700 |
华夏中证汽车零部件主题ETF |
1.3373 |
1.3373 |
1.3392 |
1.3392 |
-0.0019 |
-0.14% |
| 2026-07-01 |
562700 |
华夏中证汽车零部件主题ETF |
1.3392 |
1.3392 |
1.3303 |
1.3303 |
0.0089 |
0.67% |
| 2026-06-30 |
562700 |
华夏中证汽车零部件主题ETF |
1.3303 |
1.3303 |
1.2918 |
1.2918 |
0.0385 |
2.89% |
| 2026-06-29 |
562700 |
华夏中证汽车零部件主题ETF |
1.2918 |
1.2918 |
1.2972 |
1.2972 |
-0.0054 |
-0.42% |
| 2026-06-26 |
562700 |
华夏中证汽车零部件主题ETF |
1.2972 |
1.2972 |
1.3502 |
1.3502 |
-0.0530 |
-4.09% |
| 2026-06-25 |
562700 |
华夏中证汽车零部件主题ETF |
1.3502 |
1.3502 |
1.3584 |
1.3584 |
-0.0082 |
-0.60% |
| 2026-06-24 |
562700 |
华夏中证汽车零部件主题ETF |
1.3584 |
1.3584 |
1.3522 |
1.3522 |
0.0062 |
0.46% |
| 2026-06-23 |
562700 |
华夏中证汽车零部件主题ETF |
1.3522 |
1.3522 |
1.3811 |
1.3811 |
-0.0289 |
-2.14% |
| 2026-06-22 |
562700 |
华夏中证汽车零部件主题ETF |
1.3811 |
1.3811 |
1.4063 |
1.4063 |
-0.0252 |
-1.82% |
| 2026-06-18 |
562700 |
华夏中证汽车零部件主题ETF |
1.4063 |
1.4063 |
1.3956 |
1.3956 |
0.0107 |
0.77% |
| 2026-06-17 |
562700 |
华夏中证汽车零部件主题ETF |
1.3956 |
1.3956 |
1.3969 |
1.3969 |
-0.0013 |
-0.09% |
| 2026-06-16 |
562700 |
华夏中证汽车零部件主题ETF |
1.3969 |
1.3969 |
1.3957 |
1.3957 |
0.0012 |
0.09% |
| 2026-06-15 |
562700 |
华夏中证汽车零部件主题ETF |
1.3957 |
1.3957 |
1.3516 |
1.3516 |
0.0441 |
3.16% |
| 2026-06-12 |
562700 |
华夏中证汽车零部件主题ETF |
1.3516 |
1.3516 |
1.3498 |
1.3498 |
0.0018 |
0.13% |
| 2026-06-11 |
562700 |
华夏中证汽车零部件主题ETF |
1.3498 |
1.3498 |
1.3729 |
1.3729 |
-0.0231 |
-1.71% |
| 2026-06-10 |
562700 |
华夏中证汽车零部件主题ETF |
1.3729 |
1.3729 |
1.4278 |
1.4278 |
-0.0549 |
-4.00% |
| 2026-06-09 |
562700 |
华夏中证汽车零部件主题ETF |
1.4278 |
1.4278 |
1.4102 |
1.4102 |
0.0176 |
1.23% |
| 2026-06-08 |
562700 |
华夏中证汽车零部件主题ETF |
1.4102 |
1.4102 |
1.4318 |
1.4318 |
-0.0216 |
-1.53% |
| 2026-06-05 |
562700 |
华夏中证汽车零部件主题ETF |
1.4318 |
1.4318 |
1.4263 |
1.4263 |
0.0055 |
0.39% |
| 2026-06-04 |
562700 |
华夏中证汽车零部件主题ETF |
1.4263 |
1.4263 |
1.4143 |
1.4143 |
0.0120 |
0.85% |
| 2026-06-03 |
562700 |
华夏中证汽车零部件主题ETF |
1.4143 |
1.4143 |
1.4141 |
1.4141 |
0.0002 |
0.01% |
| 2026-06-02 |
562700 |
华夏中证汽车零部件主题ETF |
1.4141 |
1.4141 |
1.3989 |
1.3989 |
0.0152 |
1.07% |
| 2026-06-01 |
562700 |
华夏中证汽车零部件主题ETF |
1.3989 |
1.3989 |
1.4096 |
1.4096 |
-0.0107 |
-0.76% |
| 2026-05-29 |
562700 |
华夏中证汽车零部件主题ETF |
1.4096 |
1.4096 |
1.4665 |
1.4665 |
-0.0569 |
-4.04% |
| 2026-05-28 |
562700 |
华夏中证汽车零部件主题ETF |
1.4665 |
1.4665 |
1.4869 |
1.4869 |
-0.0204 |
-1.39% |
| 2026-05-27 |
562700 |
华夏中证汽车零部件主题ETF |
1.4869 |
1.4869 |
1.5339 |
1.5339 |
-0.0470 |
-3.16% |
| 2026-05-26 |
562700 |
华夏中证汽车零部件主题ETF |
1.5339 |
1.5339 |
1.5370 |
1.5370 |
-0.0031 |
-0.20% |
| 2026-05-25 |
562700 |
华夏中证汽车零部件主题ETF |
1.5370 |
1.5370 |
1.5438 |
1.5438 |
-0.0068 |
-0.44% |
| 2026-05-22 |
562700 |
华夏中证汽车零部件主题ETF |
1.5438 |
1.5438 |
1.5229 |
1.5229 |
0.0209 |
1.35% |
| 2026-05-21 |
562700 |
华夏中证汽车零部件主题ETF |
1.5229 |
1.5229 |
1.5058 |
1.5058 |
0.0171 |
1.12% |
| 2026-05-20 |
562700 |
华夏中证汽车零部件主题ETF |
1.5058 |
1.5058 |
1.5223 |
1.5223 |
-0.0165 |
-1.10% |
| 2026-05-19 |
562700 |
华夏中证汽车零部件主题ETF |
1.5223 |
1.5223 |
1.5196 |
1.5196 |
0.0027 |
0.18% |
| 2026-05-18 |
562700 |
华夏中证汽车零部件主题ETF |
1.5196 |
1.5196 |
1.5081 |
1.5081 |
0.0115 |
0.76% |
| 2026-05-15 |
562700 |
华夏中证汽车零部件主题ETF |
1.5081 |
1.5081 |
1.4812 |
1.4812 |
0.0269 |
1.78% |
| 2026-05-14 |
562700 |
华夏中证汽车零部件主题ETF |
1.4812 |
1.4812 |
1.5179 |
1.5179 |
-0.0367 |
-2.48% |
| 2026-05-13 |
562700 |
华夏中证汽车零部件主题ETF |
1.5179 |
1.5179 |
1.5102 |
1.5102 |
0.0077 |
0.51% |
| 2026-05-12 |
562700 |
华夏中证汽车零部件主题ETF |
1.5102 |
1.5102 |
1.5132 |
1.5132 |
-0.0030 |
-0.20% |
| 2026-05-11 |
562700 |
华夏中证汽车零部件主题ETF |
1.5132 |
1.5132 |
1.5133 |
1.5133 |
-0.0001 |
-0.01% |
| 2026-05-08 |
562700 |
华夏中证汽车零部件主题ETF |
1.5133 |
1.5133 |
1.4858 |
1.4858 |
0.0275 |
1.82% |
| 2026-04-30 |
562700 |
华夏中证汽车零部件主题ETF |
1.4106 |
1.4106 |
1.3975 |
1.3975 |
0.0131 |
0.93% |
| 2026-04-29 |
562700 |
华夏中证汽车零部件主题ETF |
1.3975 |
1.3975 |
1.3744 |
1.3744 |
0.0231 |
1.65% |
| 2026-04-28 |
562700 |
华夏中证汽车零部件主题ETF |
1.3744 |
1.3744 |
1.4138 |
1.4138 |
-0.0394 |
-2.87% |
| 2026-04-27 |
562700 |
华夏中证汽车零部件主题ETF |
1.4138 |
1.4138 |
1.4102 |
1.4102 |
0.0036 |
0.26% |
| 2026-04-24 |
562700 |
华夏中证汽车零部件主题ETF |
1.4102 |
1.4102 |
1.4262 |
1.4262 |
-0.0160 |
-1.13% |
| 2026-04-23 |
562700 |
华夏中证汽车零部件主题ETF |
1.4262 |
1.4262 |
1.4419 |
1.4419 |
-0.0157 |
-1.10% |
| 2026-04-22 |
562700 |
华夏中证汽车零部件主题ETF |
1.4419 |
1.4419 |
1.4299 |
1.4299 |
0.0120 |
0.84% |
| 2026-04-21 |
562700 |
华夏中证汽车零部件主题ETF |
1.4299 |
1.4299 |
1.4327 |
1.4327 |
-0.0028 |
-0.20% |
| 2026-04-20 |
562700 |
华夏中证汽车零部件主题ETF |
1.4327 |
1.4327 |
1.4290 |
1.4290 |
0.0037 |
0.26% |
| 2026-04-17 |
562700 |
华夏中证汽车零部件主题ETF |
1.4290 |
1.4290 |
1.4263 |
1.4263 |
0.0027 |
0.19% |
| 2026-04-16 |
562700 |
华夏中证汽车零部件主题ETF |
1.4263 |
1.4263 |
1.4080 |
1.4080 |
0.0183 |
1.28% |
| 2026-04-15 |
562700 |
华夏中证汽车零部件主题ETF |
1.4080 |
1.4080 |
1.4083 |
1.4083 |
-0.0003 |
-0.02% |
| 2026-04-14 |
562700 |
华夏中证汽车零部件主题ETF |
1.4083 |
1.4083 |
1.3929 |
1.3929 |
0.0154 |
1.09% |
| 2026-04-13 |
562700 |
华夏中证汽车零部件主题ETF |
1.3929 |
1.3929 |
1.4024 |
1.4024 |
-0.0095 |
-0.68% |
| 2026-04-10 |
562700 |
华夏中证汽车零部件主题ETF |
1.4024 |
1.4024 |
1.3771 |
1.3771 |
0.0253 |
1.80% |
| 2026-04-09 |
562700 |
华夏中证汽车零部件主题ETF |
1.3771 |
1.3771 |
1.3800 |
1.3800 |
-0.0029 |
-0.21% |
| 2026-04-08 |
562700 |
华夏中证汽车零部件主题ETF |
1.3800 |
1.3800 |
1.3129 |
1.3129 |
0.0671 |
4.86% |
| 2026-04-07 |
562700 |
华夏中证汽车零部件主题ETF |
1.3129 |
1.3129 |
1.3218 |
1.3218 |
-0.0089 |
-0.67% |
| 2026-04-03 |
562700 |
华夏中证汽车零部件主题ETF |
1.3218 |
1.3218 |
1.3367 |
1.3367 |
-0.0149 |
-1.13% |
| 2026-04-02 |
562700 |
华夏中证汽车零部件主题ETF |
1.3367 |
1.3367 |
1.3587 |
1.3587 |
-0.0220 |
-1.65% |
| 2026-04-01 |
562700 |
华夏中证汽车零部件主题ETF |
1.3587 |
1.3587 |
1.3256 |
1.3256 |
0.0331 |
2.44% |
| 2026-03-31 |
562700 |
华夏中证汽车零部件主题ETF |
1.3256 |
1.3256 |
1.3367 |
1.3367 |
-0.0111 |
-0.83% |
| 2026-03-30 |
562700 |
华夏中证汽车零部件主题ETF |
1.3367 |
1.3367 |
1.3402 |
1.3402 |
-0.0035 |
-0.26% |
| 2026-03-27 |
562700 |
华夏中证汽车零部件主题ETF |
1.3402 |
1.3402 |
1.3311 |
1.3311 |
0.0091 |
0.68% |
| 2026-03-26 |
562700 |
华夏中证汽车零部件主题ETF |
1.3311 |
1.3311 |
1.3472 |
1.3472 |
-0.0161 |
-1.20% |
| 2026-03-25 |
562700 |
华夏中证汽车零部件主题ETF |
1.3472 |
1.3472 |
1.3142 |
1.3142 |
0.0330 |
2.45% |
| 2026-03-24 |
562700 |
华夏中证汽车零部件主题ETF |
1.3142 |
1.3142 |
1.3005 |
1.3005 |
0.0137 |
1.05% |
| 2026-03-23 |
562700 |
华夏中证汽车零部件主题ETF |
1.3005 |
1.3005 |
1.3583 |
1.3583 |
-0.0578 |
-4.44% |
| 2026-03-20 |
562700 |
华夏中证汽车零部件主题ETF |
1.3583 |
1.3583 |
1.3809 |
1.3809 |
-0.0226 |
-1.66% |
| 2026-03-19 |
562700 |
华夏中证汽车零部件主题ETF |
1.3809 |
1.3809 |
1.4165 |
1.4165 |
-0.0356 |
-2.58% |
| 2026-03-18 |
562700 |
华夏中证汽车零部件主题ETF |
1.4165 |
1.4165 |
1.4132 |
1.4132 |
0.0033 |
0.23% |
| 2026-03-17 |
562700 |
华夏中证汽车零部件主题ETF |
1.4132 |
1.4132 |
1.4331 |
1.4331 |
-0.0199 |
-1.41% |
| 2026-03-16 |
562700 |
华夏中证汽车零部件主题ETF |
1.4331 |
1.4331 |
1.4414 |
1.4414 |
-0.0083 |
-0.58% |
| 2026-03-13 |
562700 |
华夏中证汽车零部件主题ETF |
1.4414 |
1.4414 |
1.4612 |
1.4612 |
-0.0198 |
-1.37% |
| 2026-03-12 |
562700 |
华夏中证汽车零部件主题ETF |
1.4612 |
1.4612 |
1.4748 |
1.4748 |
-0.0136 |
-0.93% |
| 2026-03-11 |
562700 |
华夏中证汽车零部件主题ETF |
1.4748 |
1.4748 |
1.4782 |
1.4782 |
-0.0034 |
-0.23% |
| 2026-03-10 |
562700 |
华夏中证汽车零部件主题ETF |
1.4782 |
1.4782 |
1.4418 |
1.4418 |
0.0364 |
2.46% |
| 2026-03-09 |
562700 |
华夏中证汽车零部件主题ETF |
1.4418 |
1.4418 |
1.4698 |
1.4698 |
-0.0280 |
-1.94% |
| 2026-03-06 |
562700 |
华夏中证汽车零部件主题ETF |
1.4698 |
1.4698 |
1.4572 |
1.4572 |
0.0126 |
0.86% |
| 2026-03-05 |
562700 |
华夏中证汽车零部件主题ETF |
1.4572 |
1.4572 |
1.4379 |
1.4379 |
0.0193 |
1.32% |
| 2026-03-04 |
562700 |
华夏中证汽车零部件主题ETF |
1.4379 |
1.4379 |
1.4512 |
1.4512 |
-0.0133 |
-0.92% |
| 2026-03-03 |
562700 |
华夏中证汽车零部件主题ETF |
1.4512 |
1.4512 |
1.5126 |
1.5126 |
-0.0614 |
-4.23% |
| 2026-03-02 |
562700 |
华夏中证汽车零部件主题ETF |
1.5126 |
1.5126 |
1.5422 |
1.5422 |
-0.0296 |
-1.96% |
| 2026-02-27 |
562700 |
华夏中证汽车零部件主题ETF |
1.5422 |
1.5422 |
1.5464 |
1.5464 |
-0.0042 |
-0.27% |
| 2026-02-26 |
562700 |
华夏中证汽车零部件主题ETF |
1.5464 |
1.5464 |
1.5426 |
1.5426 |
0.0038 |
0.25% |
| 2026-02-25 |
562700 |
华夏中证汽车零部件主题ETF |
1.5426 |
1.5426 |
1.5375 |
1.5375 |
0.0051 |
0.33% |
| 2026-02-24 |
562700 |
华夏中证汽车零部件主题ETF |
1.5375 |
1.5375 |
1.5321 |
1.5321 |
0.0054 |
0.35% |
| 2026-02-13 |
562700 |
华夏中证汽车零部件主题ETF |
1.5321 |
1.5321 |
1.5375 |
1.5375 |
-0.0054 |
-0.35% |
| 2026-02-12 |
562700 |
华夏中证汽车零部件主题ETF |
1.5375 |
1.5375 |
1.5296 |
1.5296 |
0.0079 |
0.52% |
| 2026-02-11 |
562700 |
华夏中证汽车零部件主题ETF |
1.5296 |
1.5296 |
1.5464 |
1.5464 |
-0.0168 |
-1.09% |
| 2026-02-10 |
562700 |
华夏中证汽车零部件主题ETF |
1.5464 |
1.5464 |
1.5369 |
1.5369 |
0.0095 |
0.62% |
| 2026-02-09 |
562700 |
华夏中证汽车零部件主题ETF |
1.5369 |
1.5369 |
1.5200 |
1.5200 |
0.0169 |
1.10% |
| 2026-02-06 |
562700 |
华夏中证汽车零部件主题ETF |
1.5200 |
1.5200 |
1.5125 |
1.5125 |
0.0075 |
0.50% |
| 2026-02-05 |
562700 |
华夏中证汽车零部件主题ETF |
1.5125 |
1.5125 |
1.5356 |
1.5356 |
-0.0231 |
-1.53% |
| 2026-02-04 |
562700 |
华夏中证汽车零部件主题ETF |
1.5356 |
1.5356 |
1.5236 |
1.5236 |
0.0120 |
0.79% |
| 2026-02-03 |
562700 |
华夏中证汽车零部件主题ETF |
1.5236 |
1.5236 |
1.4825 |
1.4825 |
0.0411 |
2.70% |
| 2026-02-02 |
562700 |
华夏中证汽车零部件主题ETF |
1.4825 |
1.4825 |
1.5147 |
1.5147 |
-0.0322 |
-2.17% |
| 2026-01-30 |
562700 |
华夏中证汽车零部件主题ETF |
1.5147 |
1.5147 |
1.5181 |
1.5181 |
-0.0034 |
-0.22% |
| 2026-01-29 |
562700 |
华夏中证汽车零部件主题ETF |
1.5181 |
1.5181 |
1.5453 |
1.5453 |
-0.0272 |
-1.79% |
| 2026-01-28 |
562700 |
华夏中证汽车零部件主题ETF |
1.5453 |
1.5453 |
1.5661 |
1.5661 |
-0.0208 |
-1.35% |
| 2026-01-27 |
562700 |
华夏中证汽车零部件主题ETF |
1.5661 |
1.5661 |
1.5599 |
1.5599 |
0.0062 |
0.40% |
| 2026-01-26 |
562700 |
华夏中证汽车零部件主题ETF |
1.5599 |
1.5599 |
1.6178 |
1.6178 |
-0.0579 |
-3.71% |
| 2026-01-23 |
562700 |
华夏中证汽车零部件主题ETF |
1.6178 |
1.6178 |
1.6048 |
1.6048 |
0.0130 |
0.81% |
| 2026-01-22 |
562700 |
华夏中证汽车零部件主题ETF |
1.6048 |
1.6048 |
1.6114 |
1.6114 |
-0.0066 |
-0.41% |
| 2026-01-21 |
562700 |
华夏中证汽车零部件主题ETF |
1.6114 |
1.6114 |
1.5981 |
1.5981 |
0.0133 |
0.83% |
| 2026-01-20 |
562700 |
华夏中证汽车零部件主题ETF |
1.5981 |
1.5981 |
1.6170 |
1.6170 |
-0.0189 |
-1.18% |
| 2026-01-19 |
562700 |
华夏中证汽车零部件主题ETF |
1.6170 |
1.6170 |
1.6072 |
1.6072 |
0.0098 |
0.61% |
| 2026-01-16 |
562700 |
华夏中证汽车零部件主题ETF |
1.6072 |
1.6072 |
1.5732 |
1.5732 |
0.0340 |
2.12% |
| 2026-01-15 |
562700 |
华夏中证汽车零部件主题ETF |
1.5732 |
1.5732 |
1.5671 |
1.5671 |
0.0061 |
0.39% |
| 2026-01-14 |
562700 |
华夏中证汽车零部件主题ETF |
1.5671 |
1.5671 |
1.5829 |
1.5829 |
-0.0158 |
-1.00% |
| 2026-01-13 |
562700 |
华夏中证汽车零部件主题ETF |
1.5829 |
1.5829 |
1.6161 |
1.6161 |
-0.0332 |
-2.10% |
| 2026-01-12 |
562700 |
华夏中证汽车零部件主题ETF |
1.6161 |
1.6161 |
1.5924 |
1.5924 |
0.0237 |
1.47% |
| 2026-01-09 |
562700 |
华夏中证汽车零部件主题ETF |
1.5924 |
1.5924 |
1.5639 |
1.5639 |
0.0285 |
1.79% |
| 2026-01-08 |
562700 |
华夏中证汽车零部件主题ETF |
1.5639 |
1.5639 |
1.5673 |
1.5673 |
-0.0034 |
-0.22% |
| 2026-01-07 |
562700 |
华夏中证汽车零部件主题ETF |
1.5673 |
1.5673 |
1.5711 |
1.5711 |
-0.0038 |
-0.24% |
| 2026-01-06 |
562700 |
华夏中证汽车零部件主题ETF |
1.5711 |
1.5711 |
1.5528 |
1.5528 |
0.0183 |
1.16% |
| 2026-01-05 |
562700 |
华夏中证汽车零部件主题ETF |
1.5528 |
1.5528 |
1.5294 |
1.5294 |
0.0234 |
1.51% |
| 2025-12-31 |
562700 |
华夏中证汽车零部件主题ETF |
1.5294 |
1.5294 |
1.5279 |
1.5279 |
0.0015 |
0.10% |
| 2025-12-30 |
562700 |
华夏中证汽车零部件主题ETF |
1.5279 |
1.5279 |
1.4762 |
1.4762 |
0.0517 |
3.38% |
| 2025-12-29 |
562700 |
华夏中证汽车零部件主题ETF |
1.4762 |
1.4762 |
1.4663 |
1.4663 |
0.0099 |
0.68% |
| 2025-12-26 |
562700 |
华夏中证汽车零部件主题ETF |
1.4663 |
1.4663 |
1.4667 |
1.4667 |
-0.0004 |
-0.03% |
| 2025-12-25 |
562700 |
华夏中证汽车零部件主题ETF |
1.4667 |
1.4667 |
1.4291 |
1.4291 |
0.0376 |
2.56% |
| 2025-12-24 |
562700 |
华夏中证汽车零部件主题ETF |
1.4291 |
1.4291 |
1.4129 |
1.4129 |
0.0162 |
1.13% |
| 2025-12-23 |
562700 |
华夏中证汽车零部件主题ETF |
1.4129 |
1.4129 |
1.4287 |
1.4287 |
-0.0158 |
-1.11% |
| 2025-12-22 |
562700 |
华夏中证汽车零部件主题ETF |
1.4287 |
1.4287 |
1.4085 |
1.4085 |
0.0202 |
1.41% |
| 2025-12-19 |
562700 |
华夏中证汽车零部件主题ETF |
1.4085 |
1.4085 |
1.3880 |
1.3880 |
0.0205 |
1.46% |
| 2025-12-18 |
562700 |
华夏中证汽车零部件主题ETF |
1.3880 |
1.3880 |
1.3983 |
1.3983 |
-0.0103 |
-0.74% |
| 2025-12-17 |
562700 |
华夏中证汽车零部件主题ETF |
1.3983 |
1.3983 |
1.3728 |
1.3728 |
0.0255 |
1.82% |
| 2025-12-16 |
562700 |
华夏中证汽车零部件主题ETF |
1.3728 |
1.3728 |
1.3870 |
1.3870 |
-0.0142 |
-1.03% |
| 2025-12-15 |
562700 |
华夏中证汽车零部件主题ETF |
1.3870 |
1.3870 |
1.4112 |
1.4112 |
-0.0242 |
-1.74% |
| 2025-12-12 |
562700 |
华夏中证汽车零部件主题ETF |
1.4112 |
1.4112 |
1.4024 |
1.4024 |
0.0088 |
0.63% |
| 2025-12-11 |
562700 |
华夏中证汽车零部件主题ETF |
1.4024 |
1.4024 |
1.4201 |
1.4201 |
-0.0177 |
-1.26% |
| 2025-12-10 |
562700 |
华夏中证汽车零部件主题ETF |
1.4201 |
1.4201 |
1.4071 |
1.4071 |
0.0130 |
0.92% |
| 2025-12-09 |
562700 |
华夏中证汽车零部件主题ETF |
1.4071 |
1.4071 |
1.4215 |
1.4215 |
-0.0144 |
-1.02% |
| 2025-12-08 |
562700 |
华夏中证汽车零部件主题ETF |
1.4215 |
1.4215 |
1.4045 |
1.4045 |
0.0170 |
1.20% |
| 2025-12-05 |
562700 |
华夏中证汽车零部件主题ETF |
1.4045 |
1.4045 |
1.3820 |
1.3820 |
0.0225 |
1.60% |
| 2025-12-04 |
562700 |
华夏中证汽车零部件主题ETF |
1.3820 |
1.3820 |
1.3606 |
1.3606 |
0.0214 |
1.55% |
| 2025-12-03 |
562700 |
华夏中证汽车零部件主题ETF |
1.3606 |
1.3606 |
1.3664 |
1.3664 |
-0.0058 |
-0.42% |
| 2025-12-02 |
562700 |
华夏中证汽车零部件主题ETF |
1.3664 |
1.3664 |
1.3825 |
1.3825 |
-0.0161 |
-1.18% |
| 2025-12-01 |
562700 |
华夏中证汽车零部件主题ETF |
1.3825 |
1.3825 |
1.3657 |
1.3657 |
0.0168 |
1.22% |
| 2025-11-28 |
562700 |
华夏中证汽车零部件主题ETF |
1.3657 |
1.3657 |
1.3496 |
1.3496 |
0.0161 |
1.18% |
| 2025-11-27 |
562700 |
华夏中证汽车零部件主题ETF |
1.3496 |
1.3496 |
1.3515 |
1.3515 |
-0.0019 |
-0.14% |
| 2025-11-26 |
562700 |
华夏中证汽车零部件主题ETF |
1.3515 |
1.3515 |
1.3362 |
1.3362 |
0.0153 |
1.13% |
| 2025-11-25 |
562700 |
华夏中证汽车零部件主题ETF |
1.3362 |
1.3362 |
1.3225 |
1.3225 |
0.0137 |
1.03% |
| 2025-11-24 |
562700 |
华夏中证汽车零部件主题ETF |
1.3225 |
1.3225 |
1.3111 |
1.3111 |
0.0114 |
0.87% |
| 2025-11-21 |
562700 |
华夏中证汽车零部件主题ETF |
1.3111 |
1.3111 |
1.3268 |
1.3268 |
-0.0157 |
-1.20% |
| 2025-11-20 |
562700 |
华夏中证汽车零部件主题ETF |
1.3268 |
1.3268 |
1.3427 |
1.3427 |
-0.0159 |
-1.20% |
| 2025-11-19 |
562700 |
华夏中证汽车零部件主题ETF |
1.3427 |
1.3427 |
1.3504 |
1.3504 |
-0.0077 |
-0.57% |
| 2025-11-18 |
562700 |
华夏中证汽车零部件主题ETF |
1.3504 |
1.3504 |
1.3636 |
1.3636 |
-0.0132 |
-0.97% |
| 2025-11-17 |
562700 |
华夏中证汽车零部件主题ETF |
1.3636 |
1.3636 |
1.3679 |
1.3679 |
-0.0043 |
-0.31% |
| 2025-11-14 |
562700 |
华夏中证汽车零部件主题ETF |
1.3679 |
1.3679 |
1.3942 |
1.3942 |
-0.0263 |
-1.92% |
| 2025-11-13 |
562700 |
华夏中证汽车零部件主题ETF |
1.3942 |
1.3942 |
1.3849 |
1.3849 |
0.0093 |
0.67% |
| 2025-11-12 |
562700 |
华夏中证汽车零部件主题ETF |
1.3849 |
1.3849 |
1.3971 |
1.3971 |
-0.0122 |
-0.88% |
| 2025-11-11 |
562700 |
华夏中证汽车零部件主题ETF |
1.3971 |
1.3971 |
1.4038 |
1.4038 |
-0.0067 |
-0.48% |
| 2025-11-10 |
562700 |
华夏中证汽车零部件主题ETF |
1.4038 |
1.4038 |
1.4300 |
1.4300 |
-0.0262 |
-1.87% |
| 2025-11-07 |
562700 |
华夏中证汽车零部件主题ETF |
1.4300 |
1.4300 |
1.4540 |
1.4540 |
-0.0240 |
-1.68% |
| 2025-11-06 |
562700 |
华夏中证汽车零部件主题ETF |
1.4540 |
1.4540 |
1.4145 |
1.4145 |
0.0395 |
2.72% |
| 2025-11-05 |
562700 |
华夏中证汽车零部件主题ETF |
1.4145 |
1.4145 |
1.4125 |
1.4125 |
0.0020 |
0.14% |
| 2025-11-04 |
562700 |
华夏中证汽车零部件主题ETF |
1.4125 |
1.4125 |
1.4468 |
1.4468 |
-0.0343 |
-2.43% |
| 2025-11-03 |
562700 |
华夏中证汽车零部件主题ETF |
1.4468 |
1.4468 |
1.4600 |
1.4600 |
-0.0132 |
-0.91% |
| 2025-10-31 |
562700 |
华夏中证汽车零部件主题ETF |
1.4600 |
1.4600 |
1.4469 |
1.4469 |
0.0131 |
0.90% |
| 2025-10-30 |
562700 |
华夏中证汽车零部件主题ETF |
1.4469 |
1.4469 |
1.4753 |
1.4753 |
-0.0284 |
-1.96% |
| 2025-10-29 |
562700 |
华夏中证汽车零部件主题ETF |
1.4753 |
1.4753 |
1.4609 |
1.4609 |
0.0144 |
0.98% |
| 2025-10-28 |
562700 |
华夏中证汽车零部件主题ETF |
1.4609 |
1.4609 |
1.4542 |
1.4542 |
0.0067 |
0.46% |
| 2025-10-27 |
562700 |
华夏中证汽车零部件主题ETF |
1.4542 |
1.4542 |
1.4445 |
1.4445 |
0.0097 |
0.67% |
| 2025-10-24 |
562700 |
华夏中证汽车零部件主题ETF |
1.4445 |
1.4445 |
1.4182 |
1.4182 |
0.0263 |
1.82% |
| 2025-10-23 |
562700 |
华夏中证汽车零部件主题ETF |
1.4182 |
1.4182 |
1.4257 |
1.4257 |
-0.0075 |
-0.53% |
| 2025-10-22 |
562700 |
华夏中证汽车零部件主题ETF |
1.4257 |
1.4257 |
1.4265 |
1.4265 |
-0.0008 |
-0.06% |
| 2025-10-21 |
562700 |
华夏中证汽车零部件主题ETF |
1.4265 |
1.4265 |
1.4083 |
1.4083 |
0.0182 |
1.28% |
| 2025-10-20 |
562700 |
华夏中证汽车零部件主题ETF |
1.4083 |
1.4083 |
1.3781 |
1.3781 |
0.0302 |
2.14% |
| 2025-10-17 |
562700 |
华夏中证汽车零部件主题ETF |
1.3781 |
1.3781 |
1.4320 |
1.4320 |
-0.0539 |
-3.91% |
| 2025-10-16 |
562700 |
华夏中证汽车零部件主题ETF |
1.4320 |
1.4320 |
1.4526 |
1.4526 |
-0.0206 |
-1.44% |
| 2025-10-15 |
562700 |
华夏中证汽车零部件主题ETF |
1.4526 |
1.4526 |
1.4056 |
1.4056 |
0.0470 |
3.24% |
| 2025-10-14 |
562700 |
华夏中证汽车零部件主题ETF |
1.4056 |
1.4056 |
1.4617 |
1.4617 |
-0.0561 |
-3.99% |
| 2025-10-13 |
562700 |
华夏中证汽车零部件主题ETF |
1.4617 |
1.4617 |
1.5038 |
1.5038 |
-0.0421 |
-2.80% |
| 2025-10-10 |
562700 |
华夏中证汽车零部件主题ETF |
1.5038 |
1.5038 |
1.5521 |
1.5521 |
-0.0483 |
-3.11% |
| 2025-10-09 |
562700 |
华夏中证汽车零部件主题ETF |
1.5521 |
1.5521 |
1.5461 |
1.5461 |
0.0060 |
0.39% |
| 2025-09-30 |
562700 |
华夏中证汽车零部件主题ETF |
1.5461 |
1.5461 |
1.5378 |
1.5378 |
0.0083 |
0.54% |
| 2025-09-29 |
562700 |
华夏中证汽车零部件主题ETF |
1.5378 |
1.5378 |
1.4958 |
1.4958 |
0.0420 |
2.81% |
| 2025-09-26 |
562700 |
华夏中证汽车零部件主题ETF |
1.4958 |
1.4958 |
1.5277 |
1.5277 |
-0.0319 |
-2.09% |
| 2025-09-25 |
562700 |
华夏中证汽车零部件主题ETF |
1.5277 |
1.5277 |
1.5290 |
1.5290 |
-0.0013 |
-0.09% |
| 2025-09-24 |
562700 |
华夏中证汽车零部件主题ETF |
1.5290 |
1.5290 |
1.5106 |
1.5106 |
0.0184 |
1.22% |
| 2025-09-23 |
562700 |
华夏中证汽车零部件主题ETF |
1.5106 |
1.5106 |
1.4978 |
1.4978 |
0.0128 |
0.85% |
| 2025-09-22 |
562700 |
华夏中证汽车零部件主题ETF |
1.4978 |
1.4978 |
1.4698 |
1.4698 |
0.0280 |
1.91% |
| 2025-09-19 |
562700 |
华夏中证汽车零部件主题ETF |
1.4698 |
1.4698 |
1.5140 |
1.5140 |
-0.0442 |
-2.92% |
| 2025-09-18 |
562700 |
华夏中证汽车零部件主题ETF |
1.5140 |
1.5140 |
1.5110 |
1.5110 |
0.0030 |
0.20% |
| 2025-09-17 |
562700 |
华夏中证汽车零部件主题ETF |
1.5110 |
1.5110 |
1.4660 |
1.4660 |
0.0450 |
3.07% |
