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| 华夏中证汽车零部件主题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 | | 2026-10-27 | 1.1003 | 1.1003 | -1.30% | 0.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.1148 | 1.1148 | -0.46% | 3.81% | -- | -- | -22.82% | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.1199 | 1.1199 | 4.49% | 6.82% | -5.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.0718 | 1.0718 | 0.00% | 4.21% | -9.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.0953 | 1.0953 | 1.99% | 1.29% | -6.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.0739 | 1.0739 | 2.43% | -1.48% | -8.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.0484 | 1.0484 | 1.93% | -5.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.0285 | 1.0285 | -2.78% | -- | -- | -- | -29.20% | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.0579 | 1.0579 | -2.17% | -7.25% | -- | -- | -24.74% | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.0814 | 1.0814 | -0.79% | -5.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.0900 | 1.0900 | -1.83% | -4.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.1103 | 1.1103 | 0.00% | -2.66% | -- | -- | -28.46% | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.1406 | 1.1406 | 0.00% | -3.40% | -- | -- | -26.23% | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.1406 | 1.1406 | 0.00% | -4.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.1808 | 1.1808 | -0.49% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.1866 | 1.1866 | -0.33% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.1905 | 1.1905 | 1.25% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.1758 | 1.1758 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-12 | 1.3516 | 1.3516 | 0.13% | -- | -10.50% | -7.50% | -- | -- | -- | -- | -- | | 2026-06-11 | 1.3498 | 1.3498 | -1.68% | -- | -- | -8.48% | 20.05% | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.3729 | 1.3729 | -3.85% | -- | -9.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.4278 | 1.4278 | 0.00% | 0.97% | -5.65% | -- | -- | -- | -- | -- | -- | | 2026-06-02 | 1.4141 | 1.4141 | 0.00% | -- | -- | -- | 25.40% | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.4665 | 1.4665 | 0.00% | -3.70% | -- | -- | 29.97% | -- | -- | -- | -- | | 2026-05-25 | 1.5370 | 1.5370 | 0.00% | -- | 8.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.5229 | 1.5229 | 0.00% | 2.82% | -- | -- | 31.59% | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.4812 | 1.4812 | -2.42% | -0.31% | 5.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.5179 | 1.5179 | 0.51% | -- | 8.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.5102 | 1.5102 | 0.00% | -- | -- | -1.78% | 30.03% | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.5133 | 1.5133 | 1.85% | -- | 9.66% | -- | 31.58% | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.4858 | 1.4858 | 0.00% | -- | 13.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.4138 | 1.4138 | 0.26% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.4102 | 1.4102 | 0.00% | -- | -- | -- | 30.47% | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.4083 | 1.4083 | 1.11% | 7.27% | -2.30% | -- | 33.22% | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.3929 | 1.3929 | 0.00% | -- | -3.36% | -12.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.3800 | 1.3800 | 5.11% | 1.57% | -6.11% | -11.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.3129 | 1.3129 | 0.00% | -0.96% | -10.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.3587 | 1.3587 | 2.50% | 0.85% | -- | -11.16% | 17.12% | -- | -- | -- | -- | | 2026-03-31 | 1.3256 | 1.3256 | 0.00% | -- | -- | -13.33% | 13.40% | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.3311 | 1.3311 | -1.20% | -- | -- | -- | 11.84% | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.3472 | 1.3472 | 0.00% | -- | -- | -- | 13.76% | -- | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.4132 | 1.4132 | 0.00% | -- | -- | 1.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.4414 | 1.4414 | -1.36% | -1.93% | -- | 2.14% | 19.84% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.4612 | 1.4612 | -0.92% | -- | -4.96% | 3.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.4748 | 1.4748 | 0.00% | -- | -- | 5.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.4698 | 1.4698 | 0.00% | -- | -- | 4.65% | 18.70% | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.4512 | 1.4512 | 0.00% | -5.61% | -4.75% | 6.66% | 21.99% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.5375 | 1.5375 | 0.00% | -- | -- | 16.26% | 24.13% | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.5375 | 1.5375 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.5464 | 1.5464 | 0.00% | 1.50% | -2.89% | -- | 29.30% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.5356 | 1.5356 | 0.79% | -- | 0.41% | 8.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.5236 | 1.5236 | 0.00% | -- | -0.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.5147 | 1.5147 | 0.00% | -- | -0.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.6048 | 1.6048 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.5829 | 1.5829 | 0.00% | 0.75% | 12.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.5924 | 1.5924 | 1.82% | 4.12% | 13.17% | 2.60% | 52.62% | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.5639 | 1.5639 | 0.00% | 2.26% | -- | 1.15% | 51.81% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.5711 | 1.5711 | 0.00% | 2.83% | 11.86% | 1.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.5294 | 1.5294 | 0.10% | -- | 11.99% | -1.08% | 43.69% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.5279 | 1.5279 | 3.50% | -- | 11.88% | -1.18% | 39.94% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.4762 | 1.4762 | 0.00% | -- | 8.09% | -4.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.3880 | 1.3880 | -0.74% | -1.03% | 2.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.3983 | 1.3983 | 1.86% | -- | 2.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.3728 | 1.3728 | -1.02% | -2.44% | 0.36% | -- | 26.74% | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.3870 | 1.3870 | -1.71% | -- | 1.40% | -- | 26.48% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.4112 | 1.4112 | 0.63% | 0.48% | -- | 1.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.4024 | 1.4024 | 0.00% | 1.48% | -- | -- | 25.95% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.4071 | 1.4071 | 0.00% | -- | -- | 2.52% | 28.20% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.4045 | 1.4045 | 1.63% | 2.84% | -0.71% | -- | 29.02% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.3820 | 1.3820 | 1.57% | 2.40% | -2.16% | -- | 27.55% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.3606 | 1.3606 | 0.00% | 0.67% | -- | 2.59% | 24.99% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.3657 | 1.3657 | 1.19% | -- | -6.52% | -- | 30.55% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.3496 | 1.3496 | -0.14% | 1.72% | -- | -- | 27.79% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.3515 | 1.3515 | 1.15% | -- | -6.44% | -- | 30.44% | -- | -- | -- | -- | | 2025-11-25 | 1.3362 | 1.3362 | 1.04% | -1.05% | -7.50% | -- | 26.41% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.3225 | 1.3225 | 0.00% | -3.01% | -8.45% | 1.24% | 24.86% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3268 | 1.3268 | 0.00% | -- | -- | -- | 20.87% | -- | -- | -- | -- | | 2025-11-18 | 1.3504 | 1.3504 | -0.97% | -- | -- | -- | 27.49% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.3636 | 1.3636 | -0.31% | -- | -- | -- | 27.11% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3679 | 1.3679 | 0.00% | -- | -2.68% | -- | 24.24% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.4540 | 1.4540 | 2.79% | -- | -5.96% | -- | 32.24% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.4145 | 1.4145 | 0.14% | -- | -8.51% | -- | 29.81% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.4125 | 1.4125 | 0.00% | -3.31% | -8.64% | 20.97% | 32.60% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.4600 | 1.4600 | 0.00% | 1.07% | -5.57% | 27.14% | 39.21% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.4609 | 1.4609 | 0.00% | 2.41% | -- | 24.98% | 37.64% | -- | -- | 场内交易 | 场内交易 |
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