| 华夏中证汽车零部件主题ETF联接A(022386)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-24 | 1.4032 | 1.4032 | -- | | 2025-09-15 | 1.3017 | 1.3017 | 1.40% | | 2025-09-12 | 1.2837 | 1.2837 | -- | | 2025-09-09 | 1.2720 | 1.2720 | -- | | 2025-09-03 | 1.2313 | 1.2313 | -- | | 2025-08-22 | 1.2041 | 1.2041 | -- | | 2025-08-12 | 1.1183 | 1.1183 | -- | | 2025-08-07 | 1.1095 | 1.1095 | -- | | 2025-08-04 | 1.0826 | 1.0826 | 1.51% | | 2025-08-01 | 1.0665 | 1.0665 | 0.00% | | 2025-07-31 | 1.0665 | 1.0665 | -- | | 2025-07-24 | 1.0890 | 1.0890 | 0.88% | | 2025-07-23 | 1.0795 | 1.0795 | -- | | 2025-07-11 | 1.0411 | 1.0411 | -- | | 2025-07-09 | 1.0377 | 1.0377 | -0.49% | | 2025-07-08 | 1.0428 | 1.0428 | -- | | 2025-07-04 | 1.0408 | 1.0408 | -0.59% | | 2025-07-03 | 1.0470 | 1.0470 | -- | | 2025-06-26 | 1.0454 | 1.0454 | -1.01% | | 2025-06-25 | 1.0561 | 1.0561 | 1.42% | | 2025-06-24 | 1.0413 | 1.0413 | 3.29% | | 2025-06-23 | 1.0081 | 1.0081 | -- | | 2025-06-11 | 1.0473 | 1.0473 | -- | | 2025-06-06 | 1.0478 | 1.0478 | -1.00% | | 2025-06-05 | 1.0584 | 1.0584 | -- | | 2025-06-03 | 1.0445 | 1.0445 | -- | | 2025-05-29 | 1.0691 | 1.0691 | 1.64% | | 2025-05-28 | 1.0519 | 1.0519 | -- | | 2025-05-21 | 1.0782 | 1.0782 | 0.07% | | 2025-05-20 | 1.0774 | 1.0774 | 0.36% | | 2025-05-19 | 1.0735 | 1.0735 | -- | | 2025-05-15 | 1.0579 | 1.0579 | -- | | 2025-05-12 | 1.0819 | 1.0819 | -- | | 2025-04-29 | 1.0195 | 1.0195 | 1.45% | | 2025-04-28 | 1.0049 | 1.0049 | -- | | 2025-04-24 | 1.0108 | 1.0108 | -- | | 2025-04-17 | 0.9653 | 0.9653 | -0.40% | | 2025-04-16 | 0.9692 | 0.9692 | -1.67% | | 2025-04-15 | 0.9857 | 0.9857 | -- | | 2025-04-11 | 0.9851 | 0.9851 | 1.45% | | 2025-04-10 | 0.9710 | 0.9710 | -- | | 2025-04-01 | 1.0842 | 1.0842 | -0.72% | | 2025-03-31 | 1.0921 | 1.0921 | -- | | 2025-03-27 | 1.1116 | 1.1116 | 0.05% | | 2025-03-26 | 1.1110 | 1.1110 | 0.50% | | 2025-03-25 | 1.1055 | 1.1055 | -- | | 2025-03-20 | 1.1557 | 1.1557 | -- | | 2025-03-14 | 1.1534 | 1.1534 | 2.81% | | 2025-03-13 | 1.1219 | 1.1219 | -- | | 2025-03-03 | 1.1104 | 1.1104 | -0.45% | | 2025-02-28 | 1.1154 | 1.1154 | -- | | 2025-02-26 | 1.1817 | 1.1817 | -- | | 2025-02-24 | 1.1533 | 1.1533 | -- | | 2025-02-19 | 1.1329 | 1.1329 | 3.70% | | 2025-02-18 | 1.0925 | 1.0925 | -1.36% | | 2025-02-17 | 1.1076 | 1.1076 | 0.82% | | 2025-02-14 | 1.0986 | 1.0986 | -- | | 2025-02-12 | 1.1159 | 1.1159 | -- | | 2025-02-10 | 1.1156 | 1.1156 | -- | | 2025-02-06 | 1.1076 | 1.1076 | -- | | 2025-01-27 | 1.0398 | 1.0398 | -1.89% | | 2025-01-24 | 1.0598 | 1.0598 | -- | | 2025-01-22 | 1.0389 | 1.0389 | -- | | 2025-01-20 | 1.0294 | 1.0294 | 0.48% | | 2025-01-17 | 1.0245 | 1.0245 | -- | | 2025-01-14 | 1.0245 | 1.0245 | -- | | 2025-01-10 | 0.9807 | 0.9807 | 0.09% | | 2025-01-09 | 0.9798 | 0.9798 | -- | | 2025-01-07 | 0.9636 | 0.9636 | -- | | 2025-01-03 | 0.9444 | 0.9444 | -- | | 2024-12-31 | 0.9986 | 0.9986 | -2.37% | | 2024-12-30 | 1.0228 | 1.0228 | -0.39% | | 2024-12-27 | 1.0268 | 1.0268 | -- | | 2024-12-25 | 1.0186 | 1.0186 | -- | | 2024-12-23 | 1.0012 | 1.0012 | -2.06% | | 2024-12-20 | 1.0223 | 1.0223 | 0.15% | | 2024-12-19 | 1.0208 | 1.0208 | -- | | 2024-12-13 | 1.0269 | 1.0269 | -1.69% | | 2024-12-12 | 1.0445 | 1.0445 | 0.25% | | 2024-12-11 | 1.0419 | 1.0419 | -- | | 2024-12-09 | 1.0279 | 1.0279 | 0.48% | | 2024-12-06 | 1.0230 | 1.0230 | 0.29% | | 2024-12-05 | 1.0200 | 1.0200 | -- |
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