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 |
2025-04-23 |
1.0190 |
1.0190 |
| 2 |
2025-04-22 |
0.9864 |
0.9864 |
| 3 |
2025-04-21 |
0.9941 |
0.9941 |
| 4 |
2025-04-18 |
0.9678 |
0.9678 |
| 5 |
2025-04-17 |
0.9653 |
0.9653 |
| 6 |
2025-04-16 |
0.9692 |
0.9692 |
| 7 |
2025-04-15 |
0.9857 |
0.9857 |
| 8 |
2025-04-14 |
0.9895 |
0.9895 |
| 9 |
2025-04-11 |
0.9851 |
0.9851 |
| 10 |
2025-04-10 |
0.9710 |
0.9710 |
| 11 |
2025-04-09 |
0.9415 |
0.9415 |
| 12 |
2025-04-08 |
0.9300 |
0.9300 |
| 13 |
2025-04-07 |
0.9619 |
0.9619 |
| 14 |
2025-04-03 |
1.0673 |
1.0673 |
| 15 |
2025-04-02 |
1.0904 |
1.0904 |
| 16 |
2025-04-01 |
1.0842 |
1.0842 |
| 17 |
2025-03-31 |
1.0921 |
1.0921 |
| 18 |
2025-03-28 |
1.1035 |
1.1035 |
| 19 |
2025-03-27 |
1.1116 |
1.1116 |
| 20 |
2025-03-26 |
1.1110 |
1.1110 |
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