| 汽车零件ETF(159306)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.2057 | 1.2057 | 1.70% | | 2025-08-12 | 1.1856 | 1.1856 | 0.40% | | 2025-08-11 | 1.1809 | 1.1809 | -- | | 2025-08-06 | 1.1843 | 1.1843 | 2.01% | | 2025-08-05 | 1.1610 | 1.1610 | -- | | 2025-08-01 | 1.1319 | 1.1319 | 0.07% | | 2025-07-31 | 1.1311 | 1.1311 | -- | | 2025-07-29 | 1.1505 | 1.1505 | -- | | 2025-07-24 | 1.1542 | 1.1542 | -- | | 2025-07-18 | 1.1447 | 1.1447 | -- | | 2025-07-16 | 1.1335 | 1.1335 | -- | | 2025-07-10 | 1.0947 | 1.0947 | -- | | 2025-07-04 | 1.1025 | 1.1025 | -0.59% | | 2025-07-03 | 1.1090 | 1.1090 | -- | | 2025-07-01 | 1.1161 | 1.1161 | -- | | 2025-06-26 | 1.1073 | 1.1073 | -- | | 2025-06-23 | 1.0688 | 1.0688 | -0.06% | | 2025-06-20 | 1.0694 | 1.0694 | -1.15% | | 2025-06-19 | 1.0818 | 1.0818 | -0.85% | | 2025-06-18 | 1.0911 | 1.0911 | -- | | 2025-06-16 | 1.0924 | 1.0924 | 0.06% | | 2025-06-13 | 1.0917 | 1.0917 | -- | | 2025-06-09 | 1.1074 | 1.1074 | -- | | 2025-06-05 | 1.1198 | 1.1198 | -- | | 2025-06-03 | 1.1059 | 1.1059 | -- | | 2025-05-28 | 1.1122 | 1.1122 | 0.02% | | 2025-05-27 | 1.1120 | 1.1120 | -1.13% | | 2025-05-26 | 1.1247 | 1.1247 | -0.38% | | 2025-05-23 | 1.1290 | 1.1290 | -0.04% | | 2025-05-22 | 1.1295 | 1.1295 | -0.79% | | 2025-05-21 | 1.1385 | 1.1385 | -- | | 2025-05-19 | 1.1337 | 1.1337 | -0.17% | | 2025-05-16 | 1.1356 | 1.1356 | -- | | 2025-05-09 | 1.1178 | 1.1178 | -1.28% | | 2025-05-08 | 1.1323 | 1.1323 | -- | | 2025-05-06 | 1.1241 | 1.1241 | 1.99% | | 2025-04-30 | 1.1022 | 1.1022 | 2.19% | | 2025-04-29 | 1.0786 | 1.0786 | -- | | 2025-04-25 | 1.0761 | 1.0761 | 0.61% | | 2025-04-24 | 1.0696 | 1.0696 | -- | | 2025-04-21 | 1.0525 | 1.0525 | -- | | 2025-04-17 | 1.0231 | 1.0231 | -- | | 2025-04-15 | 1.0440 | 1.0440 | -0.37% | | 2025-04-14 | 1.0479 | 1.0479 | 0.43% | | 2025-04-11 | 1.0434 | 1.0434 | 1.40% | | 2025-04-10 | 1.0290 | 1.0290 | 3.05% | | 2025-04-09 | 0.9985 | 0.9985 | -- | | 2025-04-07 | 1.0187 | 1.0187 | -9.41% | | 2025-04-03 | 1.1245 | 1.1245 | -2.03% | | 2025-04-02 | 1.1478 | 1.1478 | 0.53% | | 2025-04-01 | 1.1417 | 1.1417 | -- | | 2025-03-27 | 1.1694 | 1.1694 | 0.08% | | 2025-03-26 | 1.1685 | 1.1685 | -- | | 2025-03-24 | 1.1789 | 1.1789 | -- | | 2025-03-17 | 1.2114 | 1.2114 | -0.10% | | 2025-03-14 | 1.2126 | 1.2126 | -- | | 2025-03-07 | 1.2181 | 1.2181 | -- | | 2025-03-05 | 1.1980 | 1.1980 | 1.12% | | 2025-03-04 | 1.1847 | 1.1847 | -- | | 2025-02-26 | 1.2422 | 1.2422 | -- | | 2025-02-24 | 1.2125 | 1.2125 | -0.04% | | 2025-02-21 | 1.2130 | 1.2130 | -- | | 2025-02-19 | 1.1914 | 1.1914 | -- | | 2025-02-17 | 1.1655 | 1.1655 | 0.81% | | 2025-02-14 | 1.1561 | 1.1561 | 0.58% | | 2025-02-13 | 1.1494 | 1.1494 | -- | | 2025-02-06 | 1.1655 | 1.1655 | 4.76% | | 2025-02-05 | 1.1125 | 1.1125 | 1.47% | | 2025-01-27 | 1.0964 | 1.0964 | -- | | 2025-01-21 | 1.1055 | 1.1055 | 1.80% | | 2025-01-20 | 1.0860 | 1.0860 | 0.48% | | 2025-01-17 | 1.0808 | 1.0808 | 0.50% | | 2025-01-16 | 1.0754 | 1.0754 | 0.03% | | 2025-01-15 | 1.0751 | 1.0751 | -0.53% | | 2025-01-14 | 1.0808 | 1.0808 | 4.81% | | 2025-01-13 | 1.0312 | 1.0312 | -- | | 2025-01-09 | 1.0350 | 1.0350 | -- | | 2025-01-07 | 1.0183 | 1.0183 | -- | | 2025-01-03 | 0.9984 | 0.9984 | -2.57% | | 2025-01-02 | 1.0247 | 1.0247 | -2.76% | | 2024-12-31 | 1.0538 | 1.0538 | -2.31% | | 2024-12-30 | 1.0787 | 1.0787 | -0.37% | | 2024-12-27 | 1.0827 | 1.0827 | -0.80% | | 2024-12-26 | 1.0914 | 1.0914 | 1.59% | | 2024-12-25 | 1.0743 | 1.0743 | -- | | 2024-12-18 | 1.0711 | 1.0711 | -- | | 2024-12-12 | 1.1013 | 1.1013 | 0.26% | | 2024-12-11 | 1.0984 | 1.0984 | -- | | 2024-12-09 | 1.0830 | 1.0830 | 0.54% | | 2024-12-06 | 1.0772 | 1.0772 | 0.34% | | 2024-12-05 | 1.0735 | 1.0735 | 0.47% | | 2024-12-04 | 1.0685 | 1.0685 | -0.49% | | 2024-12-03 | 1.0738 | 1.0738 | 0.09% | | 2024-12-02 | 1.0728 | 1.0728 | 1.75% | | 2024-11-29 | 1.0544 | 1.0544 | 1.60% | | 2024-11-28 | 1.0378 | 1.0378 | -0.94% | | 2024-11-27 | 1.0476 | 1.0476 | 1.71% | | 2024-11-26 | 1.0300 | 1.0300 | -1.70% | | 2024-11-25 | 1.0478 | 1.0478 | 0.10% | | 2024-11-22 | 1.0468 | 1.0468 | -3.41% | | 2024-11-21 | 1.0837 | 1.0837 | -0.09% | | 2024-11-20 | 1.0847 | 1.0847 | 0.59% | | 2024-11-19 | 1.0783 | 1.0783 | 2.71% | | 2024-11-18 | 1.0498 | 1.0498 | -1.04% | | 2024-11-15 | 1.0608 | 1.0608 | -2.33% | | 2024-11-14 | 1.0861 | 1.0861 | -2.65% | | 2024-11-13 | 1.1157 | 1.1157 | -0.52% | | 2024-11-12 | 1.1215 | 1.1215 | -1.06% | | 2024-11-11 | 1.1335 | 1.1335 | 2.90% | | 2024-11-08 | 1.1016 | 1.1016 | 0.61% | | 2024-11-07 | 1.0949 | 1.0949 | 1.07% | | 2024-11-06 | 1.0833 | 1.0833 | 0.66% | | 2024-11-05 | 1.0762 | 1.0762 | 2.06% | | 2024-11-04 | 1.0545 | 1.0545 | 2.98% | | 2024-11-01 | 1.0240 | 1.0240 | -1.52% | | 2024-10-31 | 1.0398 | 1.0398 | -0.02% | | 2024-10-30 | 1.0400 | 1.0400 | -0.27% | | 2024-10-29 | 1.0428 | 1.0428 | -0.87% | | 2024-10-28 | 1.0519 | 1.0519 | 0.30% | | 2024-10-25 | 1.0488 | 1.0488 | 0.71% | | 2024-10-24 | 1.0414 | 1.0414 | -0.53% | | 2024-10-23 | 1.0469 | 1.0469 | 0.34% | | 2024-10-22 | 1.0434 | 1.0434 | 1.32% | | 2024-10-21 | 1.0298 | 1.0298 | 0.31% | | 2024-10-18 | 1.0266 | 1.0266 | 4.14% | | 2024-10-17 | 0.9858 | 0.9858 | -0.13% | | 2024-10-16 | 0.9871 | 0.9871 | -0.84% | | 2024-10-15 | 0.9955 | 0.9955 | -2.59% | | 2024-10-14 | 1.0220 | 1.0220 | 1.51% | | 2024-10-11 | 1.0068 | 1.0068 | -4.01% | | 2024-10-10 | 1.0489 | 1.0489 | -0.73% | | 2024-10-09 | 1.0566 | 1.0566 | -6.21% | | 2024-10-08 | 1.1265 | 1.1265 | 7.53% | | 2024-09-30 | 1.0476 | 1.0476 | 9.59% | | 2024-09-27 | 0.9559 | 0.9559 | 5.09% | | 2024-09-26 | 0.9096 | 0.9096 | 3.38% | | 2024-09-25 | 0.8799 | 0.8799 | 0.72% | | 2024-09-24 | 0.8736 | 0.8736 | 2.55% | | 2024-09-23 | 0.8519 | 0.8519 | 0.44% | | 2024-09-20 | 0.8482 | 0.8482 | -- | | 2024-09-13 | 0.8284 | 0.8284 | -- | | 2024-09-06 | 0.8379 | 0.8379 | -0.77% | | 2024-09-05 | 0.8444 | 0.8444 | 1.08% | | 2024-09-04 | 0.8354 | 0.8354 | 0.25% |
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