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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 | | 2025-01-22 | 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 | | 2024-12-12 | 1.1055 | 1.1055 | 0.29% | 2.49% | -2.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.1023 | 1.1023 | 0.00% | 2.65% | -3.59% | 31.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0870 | 1.0870 | 0.52% | 0.76% | -1.93% | 31.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0814 | 1.0814 | 0.26% | 2.24% | -0.61% | 30.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0786 | 1.0786 | 0.45% | 4.00% | -0.07% | 28.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0738 | 1.0738 | -0.48% | 2.54% | 1.64% | 29.83% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0790 | 1.0790 | 0.02% | 4.91% | 5.43% | 30.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0788 | 1.0788 | 1.99% | 2.93% | 5.41% | 33.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0577 | 1.0577 | 1.99% | 0.73% | 1.30% | 29.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0371 | 1.0371 | -0.96% | -4.45% | -1.48% | 31.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0472 | 1.0472 | 1.82% | -3.67% | -0.02% | 33.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0285 | 1.0285 | -1.87% | -4.79% | -1.80% | 29.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0481 | 1.0481 | -0.18% | -0.20% | 0.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0500 | 1.0500 | -3.26% | -1.20% | 0.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0854 | 1.0854 | -0.16% | -0.39% | 5.83% | 36.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0871 | 1.0871 | 0.63% | -2.91% | 6.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0803 | 1.0803 | 2.87% | -4.32% | 5.71% | 33.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0502 | 1.0502 | -1.19% | -8.15% | 2.77% | 28.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0628 | 1.0628 | -2.47% | -4.11% | 7.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0897 | 1.0897 | -2.68% | -0.98% | 7.26% | 35.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1197 | 1.1197 | -0.83% | 2.91% | 12.05% | 37.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1291 | 1.1291 | -1.25% | 4.60% | 12.99% | 38.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1434 | 1.1434 | 3.16% | 8.23% | 14.42% | 38.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1084 | 1.1084 | 0.72% | 8.31% | -1.22% | 33.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1005 | 1.1005 | 1.15% | 5.88% | 5.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0880 | 1.0880 | 0.80% | 4.44% | 4.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0794 | 1.0794 | 2.17% | 3.38% | 3.24% | 31.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0565 | 1.0565 | 3.23% | 0.36% | 1.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0234 | 1.0234 | -1.54% | -2.29% | -2.11% | 19.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0394 | 1.0394 | -0.22% | 0.07% | -0.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0417 | 1.0417 | -0.23% | -0.29% | -0.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0441 | 1.0441 | -0.82% | 0.29% | 9.66% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0527 | 1.0527 | 0.51% | 2.64% | 10.57% | 24.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0474 | 1.0474 | 0.84% | 2.50% | 19.94% | 26.64% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0387 | 1.0387 | -0.57% | 6.15% | 19.80% | 25.39% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0447 | 1.0447 | 0.35% | 6.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0411 | 1.0411 | 1.51% | 5.20% | -- | 18.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0256 | 1.0256 | 0.36% | 0.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0219 | 1.0219 | 4.44% | 2.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9785 | 0.9785 | -0.11% | -6.36% | 19.20% | 10.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9796 | 0.9796 | -1.01% | -7.08% | 19.33% | 8.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9896 | 0.9896 | -2.59% | -11.81% | 20.55% | 10.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0159 | 1.0159 | 1.66% | -2.83% | 23.75% | 12.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9993 | 0.9993 | -4.37% | -4.42% | 19.22% | 9.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0450 | 1.0450 | -0.87% | -0.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0542 | 1.0542 | -6.05% | 0.83% | 27.95% | 19.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1221 | 1.1221 | 7.33% | 7.33% | 35.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0455 | 1.0455 | 9.81% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9521 | 0.9521 | 5.31% | -- | 21.30% | 8.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-26 | 0.9041 | 0.9041 | 3.53% | 7.26% | 14.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.8733 | 0.8733 | 0.73% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.8670 | 0.8670 | 0.00% | 5.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8429 | 0.8429 | 0.00% | -- | 3.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.8209 | 0.8209 | 0.00% | -1.11% | 0.65% | -12.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.8382 | 0.8382 | 0.00% | 1.34% | 1.29% | -9.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.8239 | 0.8239 | -0.75% | 1.87% | -0.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8301 | 0.8301 | -0.80% | -- | -- | -10.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8368 | 0.8368 | 1.17% | 2.71% | 1.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8271 | 0.8271 | 0.36% | 4.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8241 | 0.8241 | 1.89% | 4.99% | -- | -12.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.8088 | 0.8088 | 0.00% | 1.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.8147 | 0.8147 | 3.28% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-08-28 | 0.7888 | 0.7888 | 0.50% | -0.95% | -6.56% | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 0.7849 | 0.7849 | -1.02% | -- | -7.02% | -16.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.7930 | 0.7930 | 0.00% | -2.27% | -6.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.7964 | 0.7964 | 0.00% | -1.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.8114 | 0.8114 | -0.42% | -0.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.8148 | 0.8148 | 0.00% | -1.53% | -9.47% | -15.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.8067 | 0.8067 | -1.09% | -- | -10.77% | -17.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.8156 | 0.8156 | -0.05% | -- | -9.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.8160 | 0.8160 | -1.39% | -0.89% | -9.74% | -17.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.8275 | 0.8275 | -0.56% | -- | -6.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.8322 | 0.8322 | 0.00% | -2.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.8233 | 0.8233 | 0.00% | -- | -5.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.8565 | 0.8565 | 0.00% | 3.55% | -2.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.8442 | 0.8442 | 2.07% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.8271 | 0.8271 | -0.16% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.8284 | 0.8284 | 0.00% | -6.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.8797 | 0.8797 | 0.00% | -1.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.8832 | 0.8832 | -1.87% | -- | -5.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.9000 | 0.9000 | 0.28% | 1.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.8975 | 0.8975 | -0.73% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.9041 | 0.9041 | -0.79% | 4.28% | -3.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.9113 | 0.9113 | 0.00% | 4.86% | -2.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.8834 | 0.8834 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.8670 | 0.8670 | -0.24% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.8691 | 0.8691 | 0.00% | -0.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.8825 | 0.8825 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.8763 | 0.8763 | 0.00% | -- | -6.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9495 | 0.9495 | 1.76% | 1.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.9331 | 0.9331 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9373 | 0.9373 | 0.13% | 0.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.9361 | 0.9361 | 0.54% | -- | -5.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9311 | 0.9311 | 0.00% | -- | -6.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.9292 | 0.9292 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.9459 | 0.9459 | 0.00% | 0.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.9408 | 0.9408 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.9497 | 0.9497 | 0.00% | -2.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9693 | 0.9693 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.9814 | 0.9814 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9916 | 0.9916 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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