| 汽车零部件ETF(159565)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.3035 | 1.3035 | -- | | 2025-08-08 | 1.2834 | 1.2834 | -- | | 2025-08-01 | 1.2404 | 1.2404 | 0.06% | | 2025-07-31 | 1.2397 | 1.2397 | -- | | 2025-07-29 | 1.2631 | 1.2631 | 0.10% | | 2025-07-28 | 1.2619 | 1.2619 | -- | | 2025-07-24 | 1.2672 | 1.2672 | 0.92% | | 2025-07-23 | 1.2557 | 1.2557 | -0.36% | | 2025-07-22 | 1.2602 | 1.2602 | -0.42% | | 2025-07-21 | 1.2655 | 1.2655 | -- | | 2025-07-17 | 1.2589 | 1.2589 | 1.29% | | 2025-07-16 | 1.2429 | 1.2429 | -- | | 2025-07-11 | 1.2070 | 1.2070 | -- | | 2025-07-09 | 1.2028 | 1.2028 | -0.52% | | 2025-07-08 | 1.2091 | 1.2091 | 1.05% | | 2025-07-07 | 1.1965 | 1.1965 | -0.83% | | 2025-07-04 | 1.2065 | 1.2065 | -0.63% | | 2025-07-03 | 1.2142 | 1.2142 | 0.49% | | 2025-07-02 | 1.2083 | 1.2083 | -- | | 2025-06-30 | 1.2292 | 1.2292 | 1.10% | | 2025-06-27 | 1.2158 | 1.2158 | -- | | 2025-06-25 | 1.2251 | 1.2251 | -- | | 2025-06-23 | 1.1670 | 1.1670 | -- | | 2025-06-19 | 1.1823 | 1.1823 | -- | | 2025-06-17 | 1.1852 | 1.1852 | -- | | 2025-06-13 | 1.1940 | 1.1940 | -1.62% | | 2025-06-12 | 1.2137 | 1.2137 | -0.06% | | 2025-06-11 | 1.2144 | 1.2144 | -- | | 2025-06-09 | 1.2131 | 1.2131 | -- | | 2025-06-05 | 1.2278 | 1.2278 | 0.93% | | 2025-06-04 | 1.2165 | 1.2165 | 0.44% | | 2025-06-03 | 1.2112 | 1.2112 | -- | | 2025-05-22 | 1.2392 | 1.2392 | -0.85% | | 2025-05-21 | 1.2498 | 1.2498 | 0.10% | | 2025-05-20 | 1.2486 | 1.2486 | -- | | 2025-04-29 | 1.1784 | 1.1784 | -- | | 2025-04-25 | 1.1755 | 1.1755 | -- | | 2025-04-23 | 1.1779 | 1.1779 | 3.45% | | 2025-04-22 | 1.1386 | 1.1386 | -- | | 2025-04-18 | 1.1161 | 1.1161 | 0.27% | | 2025-04-17 | 1.1131 | 1.1131 | -- | | 2025-04-15 | 1.1378 | 1.1378 | -- | | 2025-04-11 | 1.1369 | 1.1369 | 1.51% | | 2025-04-10 | 1.1200 | 1.1200 | 3.32% | | 2025-04-09 | 1.0840 | 1.0840 | 1.30% | | 2025-04-08 | 1.0701 | 1.0701 | -3.34% | | 2025-04-07 | 1.1071 | 1.1071 | -10.20% | | 2025-04-03 | 1.2328 | 1.2328 | -- | | 2025-04-01 | 1.2534 | 1.2534 | -- | | 2025-03-27 | 1.2864 | 1.2864 | 0.05% | | 2025-03-26 | 1.2857 | 1.2857 | -- | | 2025-03-24 | 1.2980 | 1.2980 | 0.02% | | 2025-03-21 | 1.2978 | 1.2978 | -3.16% | | 2025-03-20 | 1.3402 | 1.3402 | 0.33% | | 2025-03-19 | 1.3358 | 1.3358 | -- | | 2025-03-13 | 1.2995 | 1.2995 | -2.76% | | 2025-03-12 | 1.3364 | 1.3364 | -0.37% | | 2025-03-11 | 1.3414 | 1.3414 | -- | | 2025-03-07 | 1.3443 | 1.3443 | 0.52% | | 2025-03-06 | 1.3374 | 1.3374 | 1.24% | | 2025-03-05 | 1.3210 | 1.3210 | -- | | 2025-03-03 | 1.2852 | 1.2852 | -0.47% | | 2025-02-28 | 1.2913 | 1.2913 | -4.69% | | 2025-02-27 | 1.3548 | 1.3548 | -- | | 2025-02-25 | 1.3425 | 1.3425 | 0.34% | | 2025-02-24 | 1.3380 | 1.3380 | -- | | 2025-02-19 | 1.3134 | 1.3134 | -- | | 2025-02-17 | 1.2828 | 1.2828 | 0.86% | | 2025-02-14 | 1.2719 | 1.2719 | 0.64% | | 2025-02-13 | 1.2638 | 1.2638 | -- | | 2025-02-10 | 1.2925 | 1.2925 | -0.38% | | 2025-02-07 | 1.2974 | 1.2974 | -- | | 2025-02-05 | 1.2205 | 1.2205 | 1.59% | | 2025-01-27 | 1.2014 | 1.2014 | -1.97% | | 2025-01-24 | 1.2255 | 1.2255 | 2.74% | | 2025-01-23 | 1.1928 | 1.1928 | -0.62% | | 2025-01-22 | 1.2003 | 1.2003 | -- | | 2025-01-15 | 1.1762 | 1.1762 | -0.57% | | 2025-01-14 | 1.1829 | 1.1829 | 5.19% | | 2025-01-13 | 1.1245 | 1.1245 | -- | | 2025-01-09 | 1.1291 | 1.1291 | -- | | 2025-01-03 | 1.0860 | 1.0860 | -2.77% | | 2025-01-02 | 1.1169 | 1.1169 | -- | | 2024-12-30 | 1.1807 | 1.1807 | -- | | 2024-12-26 | 1.1957 | 1.1957 | -- | | 2024-12-19 | 1.1783 | 1.1783 | -- | | 2024-12-17 | 1.1634 | 1.1634 | -0.69% | | 2024-12-16 | 1.1715 | 1.1715 | -1.20% | | 2024-12-13 | 1.1857 | 1.1857 | -- | | 2024-12-10 | 1.1995 | 1.1995 | 1.08% | | 2024-12-09 | 1.1867 | 1.1867 | 0.50% | | 2024-12-06 | 1.1808 | 1.1808 | 0.31% | | 2024-12-05 | 1.1772 | 1.1772 | 0.48% | | 2024-12-04 | 1.1716 | 1.1716 | -0.47% | | 2024-12-03 | 1.1771 | 1.1771 | -0.03% | | 2024-12-02 | 1.1774 | 1.1774 | 2.03% | | 2024-11-29 | 1.1540 | 1.1540 | 1.99% | | 2024-11-28 | 1.1315 | 1.1315 | -0.94% | | 2024-11-27 | 1.1422 | 1.1422 | 1.92% | | 2024-11-26 | 1.1207 | 1.1207 | -1.95% | | 2024-11-25 | 1.1430 | 1.1430 | -0.21% | | 2024-11-22 | 1.1454 | 1.1454 | -3.34% | | 2024-11-21 | 1.1850 | 1.1850 | -0.13% | | 2024-11-20 | 1.1866 | 1.1866 | 0.64% | | 2024-11-19 | 1.1791 | 1.1791 | 2.96% | | 2024-11-18 | 1.1452 | 1.1452 | -1.27% | | 2024-11-15 | 1.1599 | 1.1599 | -2.55% | | 2024-11-14 | 1.1902 | 1.1902 | -2.75% | | 2024-11-13 | 1.2238 | 1.2238 | -0.87% | | 2024-11-12 | 1.2346 | 1.2346 | -1.21% | | 2024-11-11 | 1.2497 | 1.2497 | 3.20% | | 2024-11-08 | 1.2110 | 1.2110 | 0.72% | | 2024-11-07 | 1.2023 | 1.2023 | 1.17% | | 2024-11-06 | 1.1884 | 1.1884 | 0.90% | | 2024-11-05 | 1.1778 | 1.1778 | 2.29% | | 2024-11-04 | 1.1514 | 1.1514 | 3.26% | | 2024-11-01 | 1.1150 | 1.1150 | -1.61% | | 2024-10-31 | 1.1333 | 1.1333 | -0.14% | | 2024-10-30 | 1.1349 | 1.1349 | -0.19% | | 2024-10-29 | 1.1371 | 1.1371 | -0.83% | | 2024-10-28 | 1.1466 | 1.1466 | 0.54% | | 2024-10-25 | 1.1404 | 1.1404 | 0.85% | | 2024-10-24 | 1.1308 | 1.1308 | -0.57% | | 2024-10-23 | 1.1373 | 1.1373 | 0.36% | | 2024-10-22 | 1.1332 | 1.1332 | 1.54% | | 2024-10-21 | 1.1160 | 1.1160 | 0.33% | | 2024-10-18 | 1.1123 | 1.1123 | 4.54% | | 2024-10-17 | 1.0640 | 1.0640 | -0.11% | | 2024-10-16 | 1.0652 | 1.0652 | -0.99% | | 2024-10-15 | 1.0759 | 1.0759 | -2.66% | | 2024-10-14 | 1.1053 | 1.1053 | 1.65% | | 2024-10-11 | 1.0874 | 1.0874 | -4.41% | | 2024-10-10 | 1.1376 | 1.1376 | -0.91% | | 2024-10-09 | 1.1481 | 1.1481 | -6.07% | | 2024-10-08 | 1.2223 | 1.2223 | 7.35% | | 2024-09-30 | 1.1386 | 1.1386 | 9.71% | | 2024-09-27 | 1.0378 | 1.0378 | -- | | 2024-09-25 | 0.9528 | 0.9528 | 0.76% | | 2024-09-24 | 0.9456 | 0.9456 | -- | | 2024-09-19 | 0.9186 | 0.9186 | 1.27% | | 2024-09-18 | 0.9071 | 0.9071 | -- | | 2024-09-09 | 0.8979 | 0.8979 | -0.77% | | 2024-09-06 | 0.9049 | 0.9049 | -0.77% | | 2024-09-05 | 0.9119 | 0.9119 | 1.13% | | 2024-09-04 | 0.9017 | 0.9017 | 0.29% | | 2024-09-03 | 0.8991 | 0.8991 | -- | | 2024-08-28 | 0.8624 | 0.8624 | 0.42% | | 2024-08-27 | 0.8588 | 0.8588 | -0.99% | | 2024-08-26 | 0.8674 | 0.8674 | 0.67% | | 2024-08-23 | 0.8616 | 0.8616 | 0.44% | | 2024-08-22 | 0.8578 | 0.8578 | -1.36% | | 2024-08-21 | 0.8696 | 0.8696 | -0.24% | | 2024-08-20 | 0.8717 | 0.8717 | -- | | 2024-08-14 | 0.8829 | 0.8829 | -- |
|