| 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 | | 2025-09-12 | 1.3858 | 1.3858 | -- | | 2025-09-09 | 1.3725 | 1.3725 | -- | | 2025-09-03 | 1.3263 | 1.3263 | -- | | 2025-08-22 | 1.3063 | 1.3063 | -- | | 2025-08-12 | 1.2083 | 1.2083 | 0.44% | | 2025-08-11 | 1.2030 | 1.2030 | -- | | 2025-08-04 | 1.1676 | 1.1676 | 1.63% | | 2025-08-01 | 1.1489 | 1.1489 | 0.05% | | 2025-07-31 | 1.1483 | 1.1483 | -- | | 2025-07-28 | 1.1689 | 1.1689 | -- | | 2025-07-24 | 1.1739 | 1.1739 | 0.92% | | 2025-07-23 | 1.1632 | 1.1632 | -0.35% | | 2025-07-22 | 1.1673 | 1.1673 | -- | | 2025-07-14 | 1.1279 | 1.1279 | 0.91% | | 2025-07-11 | 1.1177 | 1.1177 | -- | | 2025-07-09 | 1.1139 | 1.1139 | -- | | 2025-07-04 | 1.1173 | 1.1173 | -0.63% | | 2025-07-03 | 1.1244 | 1.1244 | -- | | 2025-06-26 | 1.1225 | 1.1225 | -- | | 2025-06-24 | 1.1178 | 1.1178 | 3.47% | | 2025-06-23 | 1.0803 | 1.0803 | -- | | 2025-06-11 | 1.1244 | 1.1244 | -- | | 2025-06-06 | 1.1249 | 1.1249 | -- | | 2025-05-30 | 1.1277 | 1.1277 | -1.86% | | 2025-05-29 | 1.1491 | 1.1491 | 1.84% | | 2025-05-28 | 1.1283 | 1.1283 | -- | | 2025-05-21 | 1.1573 | 1.1573 | 0.09% | | 2025-05-20 | 1.1563 | 1.1563 | -- | | 2025-05-15 | 1.1343 | 1.1343 | -- | | 2025-05-12 | 1.1614 | 1.1614 | -- | | 2025-05-08 | 1.1501 | 1.1501 | -- | | 2025-04-30 | 1.1168 | 1.1168 | 2.38% | | 2025-04-29 | 1.0908 | 1.0908 | 1.55% | | 2025-04-28 | 1.0742 | 1.0742 | -- | | 2025-04-24 | 1.0809 | 1.0809 | -- | | 2025-04-17 | 1.0298 | 1.0298 | -0.43% | | 2025-04-16 | 1.0342 | 1.0342 | -- | | 2025-04-14 | 1.0571 | 1.0571 | -- | | 2025-04-10 | 1.0362 | 1.0362 | 3.35% | | 2025-04-09 | 1.0026 | 1.0026 | -- | | 2025-04-02 | 1.1670 | 1.1670 | 0.59% | | 2025-04-01 | 1.1601 | 1.1601 | -0.76% | | 2025-03-31 | 1.1690 | 1.1690 | -- | | 2025-03-27 | 1.1909 | 1.1909 | 0.06% | | 2025-03-26 | 1.1902 | 1.1902 | 0.51% | | 2025-03-25 | 1.1842 | 1.1842 | -- | | 2025-03-14 | 1.2383 | 1.2383 | 2.95% | | 2025-03-13 | 1.2028 | 1.2028 | -- | | 2025-03-10 | 1.2500 | 1.2500 | -- | | 2025-03-06 | 1.2382 | 1.2382 | -- | | 2025-03-04 | 1.2084 | 1.2084 | 1.58% | | 2025-03-03 | 1.1896 | 1.1896 | -0.47% | | 2025-02-28 | 1.1952 | 1.1952 | -- | | 2025-02-26 | 1.2707 | 1.2707 | -- | | 2025-02-24 | 1.2386 | 1.2386 | -- | | 2025-02-20 | 1.2200 | 1.2200 | -- | | 2025-02-18 | 1.1701 | 1.1701 | -1.43% | | 2025-02-17 | 1.1871 | 1.1871 | 0.87% | | 2025-02-14 | 1.1769 | 1.1769 | -- | | 2025-02-10 | 1.1960 | 1.1960 | -- | | 2025-02-06 | 1.1870 | 1.1870 | 5.16% | | 2025-02-05 | 1.1288 | 1.1288 | -- | | 2025-01-24 | 1.1333 | 1.1333 | -- | | 2025-01-17 | 1.0935 | 1.0935 | 0.54% | | 2025-01-16 | 1.0876 | 1.0876 | -- | | 2025-01-14 | 1.0935 | 1.0935 | -- | | 2025-01-09 | 1.0434 | 1.0434 | 1.28% | | 2025-01-08 | 1.0302 | 1.0302 | 0.50% | | 2025-01-07 | 1.0251 | 1.0251 | -- | | 2025-01-03 | 1.0034 | 1.0034 | -- | | 2024-12-31 | 1.0644 | 1.0644 | -2.51% | | 2024-12-30 | 1.0918 | 1.0918 | -- | | 2024-12-26 | 1.1059 | 1.1059 | 1.73% | | 2024-12-25 | 1.0871 | 1.0871 | 0.22% | | 2024-12-24 | 1.0847 | 1.0847 | 1.62% | | 2024-12-23 | 1.0674 | 1.0674 | -2.19% | | 2024-12-20 | 1.0913 | 1.0913 | -- | | 2024-12-16 | 1.0832 | 1.0832 | -1.22% | | 2024-12-13 | 1.0966 | 1.0966 | -- | | 2024-12-11 | 1.1135 | 1.1135 | 0.35% | | 2024-12-10 | 1.1096 | 1.1096 | 1.09% | | 2024-12-09 | 1.0976 | 1.0976 | 0.51% | | 2024-12-06 | 1.0920 | 1.0920 | 0.31% | | 2024-12-05 | 1.0886 | 1.0886 | 0.47% | | 2024-12-04 | 1.0835 | 1.0835 | -0.47% | | 2024-12-03 | 1.0886 | 1.0886 | -0.04% | | 2024-12-02 | 1.0890 | 1.0890 | 2.05% | | 2024-11-29 | 1.0671 | 1.0671 | 2.01% | | 2024-11-28 | 1.0461 | 1.0461 | -0.95% | | 2024-11-27 | 1.0561 | 1.0561 | 1.93% | | 2024-11-26 | 1.0361 | 1.0361 | -1.98% | | 2024-11-25 | 1.0570 | 1.0570 | -0.21% | | 2024-11-22 | 1.0592 | 1.0592 | -3.38% | | 2024-11-21 | 1.0962 | 1.0962 | -0.14% | | 2024-11-20 | 1.0977 | 1.0977 | 0.64% | | 2024-11-19 | 1.0907 | 1.0907 | 2.97% | | 2024-11-18 | 1.0592 | 1.0592 | -1.27% | | 2024-11-15 | 1.0728 | 1.0728 | -2.56% | | 2024-11-14 | 1.1010 | 1.1010 | -2.76% | | 2024-11-13 | 1.1323 | 1.1323 | -0.89% | | 2024-11-12 | 1.1425 | 1.1425 | -1.22% | | 2024-11-11 | 1.1566 | 1.1566 | 3.22% | | 2024-11-08 | 1.1205 | 1.1205 | 0.74% | | 2024-11-07 | 1.1123 | 1.1123 | 1.16% | | 2024-11-06 | 1.0995 | 1.0995 | 0.90% | | 2024-11-05 | 1.0897 | 1.0897 | 2.30% | | 2024-11-04 | 1.0652 | 1.0652 | 3.21% | | 2024-11-01 | 1.0321 | 1.0321 | -1.59% | | 2024-10-31 | 1.0488 | 1.0488 | -0.17% | | 2024-10-30 | 1.0506 | 1.0506 | -0.19% | | 2024-10-29 | 1.0526 | 1.0526 | -0.83% | | 2024-10-28 | 1.0614 | 1.0614 | 0.54% | | 2024-10-25 | 1.0557 | 1.0557 | 0.85% | | 2024-10-24 | 1.0468 | 1.0468 | -0.57% | | 2024-10-23 | 1.0528 | 1.0528 | 0.37% | | 2024-10-22 | 1.0489 | 1.0489 | 1.53% | | 2024-10-21 | 1.0331 | 1.0331 | 0.34% | | 2024-10-18 | 1.0296 | 1.0296 | 4.58% | | 2024-10-17 | 0.9845 | 0.9845 | -0.10% | | 2024-10-16 | 0.9855 | 0.9855 | -1.03% | | 2024-10-15 | 0.9958 | 0.9958 | -2.71% | | 2024-10-14 | 1.0235 | 1.0235 | 1.66% | | 2024-10-11 | 1.0068 | 1.0068 | -4.51% | | 2024-10-10 | 1.0544 | 1.0544 | -0.96% | | 2024-10-09 | 1.0646 | 1.0646 | -6.19% | | 2024-10-08 | 1.1349 | 1.1349 | 7.43% | | 2024-09-30 | 1.0564 | 1.0564 | 9.82% | | 2024-09-27 | 0.9619 | 0.9619 | -- | | 2024-09-25 | 0.8822 | 0.8822 | -- | | 2024-09-23 | 0.8526 | 0.8526 | -- |
|