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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 | | 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 | | 2025-10-24 | 1.4445 | 1.4445 | 0.00% | -- | -5.53% | 23.05% | 37.99% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.4265 | 1.4265 | 0.00% | 1.49% | -- | -- | 38.08% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.4526 | 1.4526 | 3.34% | -6.05% | -- | -- | 45.87% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.4056 | 1.4056 | 0.00% | -9.09% | 1.43% | 24.62% | 37.33% | -- | -- | -- | -- | | 2025-10-09 | 1.5521 | 1.5521 | 0.39% | 0.39% | 13.09% | 39.34% | 45.79% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.5461 | 1.5461 | 0.54% | -- | -- | -- | 46.36% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.5378 | 1.5378 | 0.00% | -- | -- | -- | 59.87% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.5277 | 1.5277 | -0.09% | -- | -- | -- | 73.17% | -- | -- | -- | -- | | 2025-09-24 | 1.5290 | 1.5290 | 0.00% | -- | 17.05% | 36.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.3858 | 1.3858 | 0.00% | -- | 14.69% | -- | 65.63% | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3725 | 1.3725 | 0.00% | -- | -- | -- | 65.14% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.3263 | 1.3263 | 0.00% | -- | 15.44% | -- | 59.35% | -- | -- | -- | -- | | 2025-08-22 | 1.3063 | 1.3063 | 0.00% | -- | 11.91% | -- | 64.54% | -- | -- | -- | -- | | 2025-08-12 | 1.2083 | 1.2083 | 0.44% | -- | 8.11% | 4.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.2030 | 1.2030 | 0.00% | 3.03% | 7.63% | -- | 43.71% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1676 | 1.1676 | 1.63% | -0.11% | 4.50% | 4.55% | -- | -- | -- | 场内交易 | 场内交易 | | 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 |
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