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 |
2025-04-23 |
1.0177 |
1.0177 |
| 2 |
2025-04-22 |
0.9852 |
0.9852 |
| 3 |
2025-04-21 |
0.9928 |
0.9928 |
| 4 |
2025-04-18 |
0.9666 |
0.9666 |
| 5 |
2025-04-17 |
0.9641 |
0.9641 |
| 6 |
2025-04-16 |
0.9680 |
0.9680 |
| 7 |
2025-04-15 |
0.9845 |
0.9845 |
| 8 |
2025-04-14 |
0.9884 |
0.9884 |
| 9 |
2025-04-11 |
0.9839 |
0.9839 |
| 10 |
2025-04-10 |
0.9699 |
0.9699 |
| 11 |
2025-04-09 |
0.9404 |
0.9404 |
| 12 |
2025-04-08 |
0.9289 |
0.9289 |
| 13 |
2025-04-07 |
0.9608 |
0.9608 |
| 14 |
2025-04-03 |
1.0661 |
1.0661 |
| 15 |
2025-04-02 |
1.0892 |
1.0892 |
| 16 |
2025-04-01 |
1.0831 |
1.0831 |
| 17 |
2025-03-31 |
1.0910 |
1.0910 |
| 18 |
2025-03-28 |
1.1024 |
1.1024 |
| 19 |
2025-03-27 |
1.1104 |
1.1104 |
| 20 |
2025-03-26 |
1.1098 |
1.1098 |
微信公众号
证券之星APP
基本资料
