海富通中证汽车零部件主题ETF(562260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.0677 |
1.0677 |
| 2 |
2025-06-19 |
1.0808 |
1.0808 |
| 3 |
2025-06-18 |
1.0901 |
1.0901 |
| 4 |
2025-06-17 |
1.0834 |
1.0834 |
| 5 |
2025-06-16 |
1.0917 |
1.0917 |
| 6 |
2025-06-13 |
1.0912 |
1.0912 |
| 7 |
2025-06-12 |
1.1076 |
1.1076 |
| 8 |
2025-06-11 |
1.1083 |
1.1083 |
| 9 |
2025-06-10 |
1.0963 |
1.0963 |
| 10 |
2025-06-09 |
1.1083 |
1.1083 |
| 11 |
2025-06-06 |
1.1102 |
1.1102 |
| 12 |
2025-06-05 |
1.1212 |
1.1212 |
| 13 |
2025-06-04 |
1.1109 |
1.1109 |
| 14 |
2025-06-03 |
1.1058 |
1.1058 |
| 15 |
2025-05-30 |
1.1119 |
1.1119 |
| 16 |
2025-05-29 |
1.1314 |
1.1314 |
| 17 |
2025-05-28 |
1.1122 |
1.1122 |
| 18 |
2025-05-27 |
1.1114 |
1.1114 |
| 19 |
2025-05-26 |
1.1242 |
1.1242 |
| 20 |
2025-05-23 |
1.1283 |
1.1283 |
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