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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 | | 2025-08-01 | 1.1489 | 1.1489 | 0.05% | -- | -- | 2.87% | 32.67% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1483 | 1.1483 | 0.00% | -2.18% | -- | 2.82% | 31.04% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1689 | 1.1689 | 0.00% | -- | -- | 8.82% | 37.31% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1739 | 1.1739 | 0.92% | -- | 5.02% | 8.60% | 40.55% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1632 | 1.1632 | -0.35% | -- | 7.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1673 | 1.1673 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1279 | 1.1279 | 0.91% | -- | -- | 6.70% | 23.88% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1177 | 1.1177 | 0.00% | 0.04% | -0.60% | -- | 21.87% | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.1139 | 1.1139 | 0.00% | -- | -- | 11.10% | 25.41% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1173 | 1.1173 | -0.63% | -- | -- | -- | 27.81% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1244 | 1.1244 | 0.00% | 0.17% | -- | -- | 28.83% | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.1225 | 1.1225 | 0.00% | -- | -- | -5.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1178 | 1.1178 | 3.47% | -- | -- | -- | 25.33% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0803 | 1.0803 | 0.00% | -- | -- | -- | 18.04% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1244 | 1.1244 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1249 | 1.1249 | 0.00% | -0.25% | -- | -9.15% | 20.19% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.1277 | 1.1277 | -1.86% | -- | 0.98% | -5.65% | 19.22% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.1491 | 1.1491 | 1.84% | -- | 5.34% | -3.86% | 21.93% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.1283 | 1.1283 | 0.00% | -2.51% | 5.04% | -5.60% | 20.21% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1573 | 1.1573 | 0.09% | -- | -- | -- | 19.05% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1563 | 1.1563 | 0.00% | -- | -- | -5.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1343 | 1.1343 | 0.00% | -1.37% | -- | -3.62% | 15.92% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1614 | 1.1614 | 0.00% | 3.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1501 | 1.1501 | 0.00% | 2.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.1168 | 1.1168 | 2.38% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0908 | 1.0908 | 1.55% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0742 | 1.0742 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0809 | 1.0809 | 0.00% | 4.96% | -- | -4.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0298 | 1.0298 | -0.43% | -0.62% | -- | -5.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0342 | 1.0342 | 0.00% | 3.15% | -16.48% | -4.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0571 | 1.0571 | 0.00% | -- | -14.63% | -3.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0362 | 1.0362 | 3.35% | -- | -17.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0026 | 1.0026 | 0.00% | -14.09% | -- | -3.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1670 | 1.1670 | 0.59% | -1.95% | -2.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1601 | 1.1601 | -0.76% | -2.04% | -2.94% | 8.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.1690 | 1.1690 | 0.00% | -- | -2.19% | 9.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1909 | 1.1909 | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.1902 | 1.1902 | 0.51% | -- | -6.34% | 7.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.1842 | 1.1842 | 0.00% | -- | -- | 8.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.2383 | 1.2383 | 2.95% | -- | 5.22% | 12.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.2028 | 1.2028 | 0.00% | -2.86% | -- | 9.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.2500 | 1.2500 | 0.00% | 5.08% | 4.52% | 12.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.2382 | 1.2382 | 0.00% | -- | 4.31% | 13.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.2084 | 1.2084 | 1.58% | -- | -- | 11.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.1896 | 1.1896 | -0.47% | -3.96% | -- | 9.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.1952 | 1.1952 | 0.00% | -- | -- | 14.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.2707 | 1.2707 | 0.00% | -- | 12.12% | 22.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.2386 | 1.2386 | 0.00% | 4.34% | 9.29% | 16.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.2200 | 1.2200 | 0.00% | -- | -- | 11.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1701 | 1.1701 | -1.43% | -- | 7.01% | 10.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.1871 | 1.1871 | 0.87% | -0.74% | 8.56% | 10.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.1769 | 1.1769 | 0.00% | -- | 7.63% | 6.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.1960 | 1.1960 | 0.00% | -- | -- | 6.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.1870 | 1.1870 | 5.16% | -- | -- | 7.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.1288 | 1.1288 | 0.00% | -- | 12.50% | 3.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.1333 | 1.1333 | 0.00% | 3.64% | 4.48% | 8.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0935 | 1.0935 | 0.54% | -- | -- | 11.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0876 | 1.0876 | 0.00% | 4.24% | 0.41% | 10.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0935 | 1.0935 | 0.00% | 6.67% | -0.28% | 6.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0434 | 1.0434 | 1.28% | -- | -4.94% | -1.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.0302 | 1.0302 | 0.50% | -3.21% | -5.66% | -9.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.0251 | 1.0251 | 0.00% | -3.69% | -6.13% | -2.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0034 | 1.0034 | 0.00% | -- | -7.83% | -5.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.0644 | 1.0644 | -2.51% | -1.87% | -0.25% | 0.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0918 | 1.0918 | 0.00% | 2.29% | 2.31% | 3.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.1059 | 1.1059 | 1.73% | -- | 6.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0871 | 1.0871 | 0.22% | -- | 2.85% | 23.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.0847 | 1.0847 | 1.62% | -- | 2.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.0674 | 1.0674 | -2.19% | -1.46% | 0.77% | 25.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.0913 | 1.0913 | 0.00% | -0.48% | -0.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.0832 | 1.0832 | -1.22% | -1.31% | 0.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.0966 | 1.0966 | 0.00% | 0.42% | -3.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.1135 | 1.1135 | 0.35% | 2.77% | -3.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.1096 | 1.1096 | 1.09% | 1.93% | -0.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0976 | 1.0976 | 0.51% | 0.79% | -2.04% | 32.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0920 | 1.0920 | 0.31% | 2.33% | -0.68% | 30.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0886 | 1.0886 | 0.47% | 4.06% | -0.10% | 28.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0835 | 1.0835 | -0.47% | 2.59% | 1.72% | 29.81% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0886 | 1.0886 | -0.04% | 5.07% | 5.47% | 30.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0890 | 1.0890 | 2.05% | 3.03% | 5.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0671 | 1.0671 | 2.01% | 0.75% | 1.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0461 | 1.0461 | -0.95% | -4.57% | -1.44% | 31.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0561 | 1.0561 | 1.93% | -3.79% | 0.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0361 | 1.0361 | -1.98% | -5.01% | -1.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0570 | 1.0570 | -0.21% | -0.21% | 0.12% | 32.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0592 | 1.0592 | -3.38% | -1.27% | 0.98% | 33.42% | -- | -- | -- | 场内交易 | 场内交易 | | 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 |
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