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 |
2025-09-11 |
1.2904 |
1.2904 |
| 2 |
2025-09-10 |
1.2637 |
1.2637 |
| 3 |
2025-09-09 |
1.2689 |
1.2689 |
| 4 |
2025-09-08 |
1.2718 |
1.2718 |
| 5 |
2025-09-05 |
1.2268 |
1.2268 |
| 6 |
2025-09-04 |
1.1940 |
1.1940 |
| 7 |
2025-09-03 |
1.2283 |
1.2283 |
| 8 |
2025-09-02 |
1.2445 |
1.2445 |
| 9 |
2025-09-01 |
1.2428 |
1.2428 |
| 10 |
2025-08-29 |
1.2475 |
1.2475 |
| 11 |
2025-08-28 |
1.2356 |
1.2356 |
| 12 |
2025-08-27 |
1.2216 |
1.2216 |
| 13 |
2025-08-26 |
1.2210 |
1.2210 |
| 14 |
2025-08-25 |
1.2157 |
1.2157 |
| 15 |
2025-08-22 |
1.2014 |
1.2014 |
| 16 |
2025-08-21 |
1.1885 |
1.1885 |
| 17 |
2025-08-20 |
1.1933 |
1.1933 |
| 18 |
2025-08-19 |
1.1750 |
1.1750 |
| 19 |
2025-08-18 |
1.1609 |
1.1609 |
| 20 |
2025-08-15 |
1.1426 |
1.1426 |
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