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 |
2025-04-18 |
1.0233 |
1.0233 |
| 2 |
2025-04-17 |
1.0205 |
1.0205 |
| 3 |
2025-04-16 |
1.0248 |
1.0248 |
| 4 |
2025-04-15 |
1.0427 |
1.0427 |
| 5 |
2025-04-14 |
1.0469 |
1.0469 |
| 6 |
2025-04-11 |
1.0421 |
1.0421 |
| 7 |
2025-04-10 |
1.0273 |
1.0273 |
| 8 |
2025-04-09 |
0.9948 |
0.9948 |
| 9 |
2025-04-08 |
0.9825 |
0.9825 |
| 10 |
2025-04-07 |
1.0145 |
1.0145 |
| 11 |
2025-04-03 |
1.1276 |
1.1276 |
| 12 |
2025-04-02 |
1.1528 |
1.1528 |
| 13 |
2025-04-01 |
1.1463 |
1.1463 |
| 14 |
2025-03-31 |
1.1549 |
1.1549 |
| 15 |
2025-03-28 |
1.1674 |
1.1674 |
| 16 |
2025-03-27 |
1.1760 |
1.1760 |
| 17 |
2025-03-26 |
1.1754 |
1.1754 |
| 18 |
2025-03-25 |
1.1699 |
1.1699 |
| 19 |
2025-03-24 |
1.1867 |
1.1867 |
| 20 |
2025-03-21 |
1.1860 |
1.1860 |
微信公众号
证券之星APP
基本资料
