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| 汽车零部件ETF(562700)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 | | 2024-11-21 | 1.0962 | 1.0962 | -0.14% | -0.44% | 6.11% | 36.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0977 | 1.0977 | 0.64% | -3.06% | 6.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0907 | 1.0907 | 2.97% | -4.53% | 5.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0592 | 1.0592 | -1.27% | -8.42% | 2.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0728 | 1.0728 | -2.56% | -4.26% | 7.73% | 29.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1010 | 1.1010 | -2.76% | -1.02% | 7.57% | 34.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1323 | 1.1323 | -0.89% | 2.98% | 12.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1425 | 1.1425 | -1.22% | 4.85% | 13.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1566 | 1.1566 | 3.22% | 8.58% | 14.88% | 38.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1205 | 1.1205 | 0.74% | 8.57% | -1.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1123 | 1.1123 | 1.16% | 6.05% | 5.29% | 31.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0995 | 1.0995 | 0.90% | 4.65% | 4.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0897 | 1.0897 | 2.30% | 3.52% | 3.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0652 | 1.0652 | 3.21% | 0.36% | 0.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0321 | 1.0321 | -1.59% | -2.24% | -2.30% | 19.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0488 | 1.0488 | -0.17% | 0.19% | -0.72% | 19.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0506 | 1.0506 | -0.19% | -0.21% | -0.55% | 24.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0526 | 1.0526 | -0.83% | 0.35% | 9.43% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0614 | 1.0614 | 0.54% | 2.74% | 10.34% | 24.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0557 | 1.0557 | 0.85% | 2.53% | 19.67% | 26.51% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0468 | 1.0468 | -0.57% | 6.33% | -- | 25.34% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0528 | 1.0528 | 0.37% | 6.83% | 23.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0489 | 1.0489 | 1.53% | 5.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0331 | 1.0331 | 0.34% | 0.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0296 | 1.0296 | 4.58% | 2.26% | 22.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9845 | 0.9845 | -0.10% | -6.63% | -- | 10.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9855 | 0.9855 | -1.03% | -7.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9958 | 0.9958 | -2.71% | -12.26% | -- | 10.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0235 | 1.0235 | 1.66% | -3.11% | -- | 12.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0068 | 1.0068 | -4.51% | -4.70% | -- | 9.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0544 | 1.0544 | -0.96% | -0.19% | -- | 16.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0646 | 1.0646 | -6.19% | 0.78% | 28.10% | 19.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1349 | 1.1349 | 7.43% | 7.43% | 35.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0564 | 1.0564 | 9.82% | 23.90% | -- | 19.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9619 | 0.9619 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-09-25 | 0.8822 | 0.8822 | 0.00% | 5.09% | 10.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.8526 | 0.8526 | 0.00% | -- | 6.92% | -6.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8395 | 0.8395 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.8367 | 0.8367 | 0.00% | -0.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.8311 | 0.8311 | -0.78% | -- | -0.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8376 | 0.8376 | -0.79% | -- | -- | -10.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8443 | 0.8443 | 1.15% | -- | -- | -11.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8347 | 0.8347 | 0.29% | 4.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8323 | 0.8323 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-08-28 | 0.7981 | 0.7981 | 0.00% | -0.87% | -6.25% | -14.97% | -- | -- | -- | -- | -- | | 2024-08-23 | 0.7974 | 0.7974 | 0.44% | -- | -- | -16.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.7939 | 0.7939 | -1.39% | -4.28% | -- | -18.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.8051 | 0.8051 | 0.00% | -1.46% | -- | -17.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.8294 | 0.8294 | 1.52% | -- | -8.24% | -15.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.8170 | 0.8170 | 0.00% | -3.34% | -10.27% | -17.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.8371 | 0.8371 | 0.00% | -- | -5.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.8452 | 0.8452 | 0.00% | -3.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.8660 | 0.8660 | -1.18% | 3.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.8763 | 0.8763 | 3.53% | 4.92% | -1.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.8464 | 0.8464 | 0.00% | -- | -4.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.8513 | 0.8513 | 2.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.8345 | 0.8345 | -0.08% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.8352 | 0.8352 | 0.00% | -6.05% | -6.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.8890 | 0.8890 | 0.00% | -1.84% | -5.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.9039 | 0.9039 | -0.72% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.9105 | 0.9105 | -0.72% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.9171 | 0.9171 | 1.26% | 4.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.9057 | 0.9057 | 1.97% | 3.77% | -- | -- | -- | -- | -- | -- | -- | | 2024-07-09 | 0.8882 | 0.8882 | 0.00% | 0.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.8742 | 0.8742 | 0.16% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.8728 | 0.8728 | -0.84% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.8802 | 0.8802 | 0.00% | -- | -7.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.8866 | 0.8866 | 0.00% | -3.13% | -5.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.8919 | 0.8919 | -2.55% | -5.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.9152 | 0.9152 | 0.00% | -- | -5.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.9354 | 0.9354 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.9391 | 0.9391 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9438 | 0.9438 | 0.00% | 0.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.9359 | 0.9359 | -2.00% | -1.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.9550 | 0.9550 | 0.00% | 1.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.9549 | 0.9549 | 0.95% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.9459 | 0.9459 | 0.37% | -1.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.9424 | 0.9424 | 0.40% | -3.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.9386 | 0.9386 | -1.03% | -3.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.9484 | 0.9484 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.9576 | 0.9576 | -1.75% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.9747 | 0.9747 | 0.27% | -0.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.9721 | 0.9721 | 0.00% | -1.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.9785 | 0.9785 | -1.10% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.9894 | 0.9894 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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