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| 汽车配件ETF(562260)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 | | 2025-06-20 | 1.0677 | 1.0677 | 0.00% | -- | -- | -12.76% | -- | 4.22% | -- | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0901 | 1.0901 | 0.62% | -- | -4.03% | -10.70% | 14.81% | 6.40% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0834 | 1.0834 | -0.76% | -- | -4.62% | -- | 16.11% | 5.75% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0917 | 1.0917 | 0.00% | -1.50% | -3.89% | -10.63% | -- | 6.56% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1076 | 1.1076 | 0.00% | -- | -3.11% | -- | 18.32% | 8.11% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1083 | 1.1083 | 0.00% | -- | -0.91% | -- | -- | 8.18% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1109 | 1.1109 | 0.00% | -0.12% | -- | -- | -- | 8.43% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.1122 | 1.1122 | 0.07% | -2.35% | -- | -- | -- | 8.56% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1114 | 1.1114 | 0.00% | -- | 3.29% | -- | 18.13% | 8.48% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1390 | 1.1390 | 0.00% | 0.41% | 8.34% | -7.05% | -- | 11.18% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.1359 | 1.1359 | 0.00% | 1.56% | 10.84% | -2.56% | 17.19% | 10.87% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1344 | 1.1344 | -0.18% | -- | -- | -2.69% | 15.59% | 10.73% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.1365 | 1.1365 | -0.58% | -- | 9.06% | -- | -- | 10.93% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1431 | 1.1431 | 2.20% | -- | 9.69% | -3.58% | 15.28% | 11.58% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.1185 | 1.1185 | 0.00% | -- | -- | -5.88% | -- | 9.18% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0760 | 1.0760 | 0.00% | -- | -8.03% | -4.39% | -- | 5.03% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0781 | 1.0781 | 3.34% | 5.20% | -9.10% | -- | -- | 5.23% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0433 | 1.0433 | -0.76% | -- | -12.03% | -5.37% | -- | 1.84% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0513 | 1.0513 | 0.00% | -- | -11.36% | -- | -- | 2.62% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0248 | 1.0248 | 0.00% | -- | -16.11% | -5.11% | -- | 0.03% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0421 | 1.0421 | 1.44% | -7.58% | -14.93% | -- | -- | 1.72% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0273 | 1.0273 | 0.00% | -8.89% | -16.67% | -- | -- | 0.27% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9825 | 0.9825 | 0.00% | -- | -- | -- | -- | -4.10% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1276 | 1.1276 | -2.19% | -4.12% | -- | 13.18% | -- | 10.06% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1528 | 1.1528 | 0.00% | -- | -- | 12.52% | -- | 12.52% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.1549 | 1.1549 | 0.00% | -- | -- | 9.45% | -- | 12.73% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1760 | 1.1760 | 0.00% | -3.91% | -- | 8.15% | -- | 14.79% | -- | -- | -- | | 2025-03-25 | 1.1699 | 1.1699 | 0.00% | -4.16% | -4.72% | -- | -- | 14.19% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.1860 | 1.1860 | -3.10% | -2.91% | -3.22% | -- | -- | 15.76% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.2239 | 1.2239 | 0.00% | 2.99% | -- | -- | -- | 19.46% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.2207 | 1.2207 | 0.00% | -0.35% | -- | 13.62% | -- | 19.15% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.2216 | 1.2216 | 2.79% | -- | 4.79% | -- | -- | 19.24% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1884 | 1.1884 | 0.00% | -- | -- | -- | -- | 16.00% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.2250 | 1.2250 | -0.63% | -- | 3.94% | 11.13% | -- | 19.57% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.2328 | 1.2328 | 0.00% | -- | 4.05% | -- | -- | 20.33% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.2278 | 1.2278 | 0.32% | -- | 9.10% | 17.15% | -- | 19.84% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.2239 | 1.2239 | -0.12% | 4.08% | 8.75% | 16.56% | -- | 19.46% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.2254 | 1.2254 | 0.00% | 5.11% | -- | 12.90% | -- | 19.61% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.2031 | 1.2031 | 0.00% | 1.48% | -- | 11.37% | -- | 17.43% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.1759 | 1.1759 | 0.87% | -0.75% | -- | 10.64% | -- | 14.78% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.1658 | 1.1658 | 0.00% | -1.90% | 7.32% | 6.98% | -- | 13.79% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.1855 | 1.1855 | 0.59% | 6.04% | -- | 5.00% | -- | 15.71% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.1786 | 1.1786 | -0.52% | -- | -- | 3.08% | -- | 15.04% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.1848 | 1.1848 | -0.30% | -- | -- | 6.89% | -- | 15.65% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.1884 | 1.1884 | 0.00% | -- | 16.62% | 7.99% | -- | 16.00% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.1180 | 1.1180 | 0.00% | -- | 12.22% | 3.58% | -- | 9.13% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.1254 | 1.1254 | 0.00% | -- | -- | 8.35% | -- | 9.85% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.1025 | 1.1025 | 0.00% | 2.12% | -- | 5.90% | -- | 7.61% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0800 | 1.0800 | 0.04% | 4.10% | 0.42% | 10.25% | -- | 5.42% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0796 | 1.0796 | -0.62% | -- | -- | 9.09% | -- | 5.38% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0863 | 1.0863 | 5.13% | 6.60% | -- | 6.93% | -- | 6.03% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0333 | 1.0333 | 0.00% | -- | -- | 3.40% | -- | 0.86% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0375 | 1.0375 | 0.00% | 1.27% | -4.55% | -1.58% | -- | 1.27% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.0190 | 1.0190 | 0.00% | -3.43% | -5.77% | -2.53% | -- | -0.54% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.9963 | 0.9963 | -2.75% | -8.38% | -7.66% | -4.71% | -- | -2.75% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.0245 | 1.0245 | -2.91% | -6.66% | -5.03% | -2.01% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.0552 | 1.0552 | 0.00% | -- | -0.24% | 0.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.0874 | 1.0874 | -0.93% | -- | 3.84% | 14.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0976 | 1.0976 | 0.00% | -- | 6.72% | 21.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.0744 | 1.0744 | 0.58% | -2.53% | 2.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.0682 | 1.0682 | -0.68% | -- | 0.51% | 30.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.0755 | 1.0755 | 0.00% | -1.06% | 1.19% | 31.01% | -- | -- | -- | 场内交易 | 场内交易 |
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