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| 汽车零部件ETF(159565)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-15 | 1.1599 | 1.1599 | -2.55% | -4.22% | 7.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1902 | 1.1902 | -2.75% | -1.01% | 7.68% | 34.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2238 | 1.2238 | -0.87% | 2.98% | 12.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2346 | 1.2346 | -1.21% | 4.82% | 13.54% | 38.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2497 | 1.2497 | 3.20% | 8.54% | 14.93% | 38.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2110 | 1.2110 | 0.72% | 8.61% | -0.92% | 33.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2023 | 1.2023 | 1.17% | 6.09% | 5.59% | 31.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1884 | 1.1884 | 0.90% | 4.71% | 4.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1778 | 1.1778 | 2.29% | 3.58% | 3.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1514 | 1.1514 | 3.26% | 0.42% | 1.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1150 | 1.1150 | -1.61% | -2.23% | -2.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1333 | 1.1333 | -0.14% | 0.22% | -0.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1349 | 1.1349 | -0.19% | -0.21% | -0.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1371 | 1.1371 | -0.83% | 0.34% | 9.57% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1466 | 1.1466 | 0.54% | 2.74% | 10.48% | 24.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1404 | 1.1404 | 0.85% | 2.53% | 19.69% | 26.51% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1308 | 1.1308 | -0.57% | 6.28% | 19.59% | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1373 | 1.1373 | 0.36% | 6.77% | -- | 22.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1332 | 1.1332 | 1.54% | 5.33% | -- | 18.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1160 | 1.1160 | 0.33% | 0.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1123 | 1.1123 | 4.54% | 2.29% | 22.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0640 | 1.0640 | -0.11% | -6.47% | -- | 10.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0652 | 1.0652 | -0.99% | -7.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0759 | 1.0759 | -2.66% | -11.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1053 | 1.1053 | 1.65% | -2.92% | -- | 12.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0874 | 1.0874 | -4.41% | -4.50% | -- | 9.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1376 | 1.1376 | -0.91% | -0.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1481 | 1.1481 | -6.07% | 0.83% | 27.87% | 19.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2223 | 1.2223 | 7.35% | 7.35% | 35.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1386 | 1.1386 | 9.71% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0378 | 1.0378 | 0.00% | -- | 20.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9528 | 0.9528 | 0.76% | 5.04% | 10.58% | -1.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9456 | 0.9456 | 0.00% | -- | 9.75% | -1.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9186 | 0.9186 | 1.27% | -- | -- | -9.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9071 | 0.9071 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.8979 | 0.8979 | -0.77% | -- | -0.70% | -10.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9049 | 0.9049 | -0.77% | -- | -- | -10.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9119 | 0.9119 | 1.13% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9017 | 0.9017 | 0.29% | 4.56% | -- | -12.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8991 | 0.8991 | 0.00% | 4.69% | -- | -12.74% | -- | -- | -- | -- | -- | | 2024-08-28 | 0.8624 | 0.8624 | 0.42% | -0.83% | -6.20% | -14.95% | -- | -- | -- | -- | -- | | 2024-08-27 | 0.8588 | 0.8588 | -0.99% | -1.48% | -6.59% | -16.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.8674 | 0.8674 | 0.67% | -- | -5.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.8616 | 0.8616 | 0.44% | -- | -7.02% | -16.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.8578 | 0.8578 | -1.36% | -- | -10.31% | -18.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.8696 | 0.8696 | -0.24% | -1.51% | -- | -17.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.8717 | 0.8717 | 0.00% | -- | -- | -18.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.8829 | 0.8829 | 0.00% | -3.30% | -10.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.8920 | 0.8920 | -1.35% | -- | -9.20% | -17.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9042 | 0.9042 | -0.44% | -- | -5.67% | -17.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9082 | 0.9082 | -0.53% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9130 | 0.9130 | 0.00% | -- | -3.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9194 | 0.9194 | 2.00% | -- | -6.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9014 | 0.9014 | 0.00% | -- | -6.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9267 | 0.9267 | -3.11% | -- | -6.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.9564 | 0.9564 | 0.00% | -- | -3.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.9594 | 0.9594 | 0.00% | -- | -5.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.9824 | 0.9824 | -0.69% | 4.33% | -3.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.9892 | 0.9892 | 0.00% | 4.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.9585 | 0.9585 | 0.00% | -- | -4.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.9416 | 0.9416 | -0.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.9438 | 0.9438 | 0.17% | -- | -8.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.9422 | 0.9422 | 0.00% | -3.67% | -8.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.9588 | 0.9588 | 0.00% | -0.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.9781 | 0.9781 | 1.54% | -3.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.9633 | 0.9633 | 0.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9631 | 0.9631 | -2.59% | -5.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.9887 | 0.9887 | 0.26% | -2.43% | -5.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9861 | 0.9861 | -2.45% | -- | -7.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0109 | 1.0109 | 0.00% | -0.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0151 | 1.0151 | 0.18% | 0.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.0133 | 1.0133 | 0.00% | 0.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.0194 | 1.0194 | 0.00% | -- | -5.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0084 | 1.0084 | -0.27% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.0111 | 1.0111 | 0.00% | -1.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0305 | 1.0305 | 0.01% | 1.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0304 | 1.0304 | 0.00% | 0.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.0219 | 1.0219 | 0.00% | -1.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0140 | 1.0140 | -1.06% | -3.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0249 | 1.0249 | 0.00% | -3.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0348 | 1.0348 | -1.76% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0533 | 1.0533 | 0.28% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0504 | 1.0504 | -1.52% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0666 | 1.0666 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0795 | 1.0795 | -1.13% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0918 | 1.0918 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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