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| 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 | 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 | | 2025-04-02 | 1.1478 | 1.1478 | 0.53% | -1.77% | -- | 12.01% | -- | 12.01% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1417 | 1.1417 | 0.00% | -- | -- | 8.34% | -- | 11.42% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1694 | 1.1694 | 0.08% | -- | -- | 8.01% | -- | 14.12% | -- | -- | -- | | 2025-03-26 | 1.1685 | 1.1685 | 0.00% | -- | -5.93% | 7.06% | -- | 14.03% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.1789 | 1.1789 | 0.00% | -2.68% | -2.77% | -- | -- | 15.05% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.2114 | 1.2114 | -0.10% | -- | 3.94% | -- | -- | 18.22% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.2126 | 1.2126 | 0.00% | -0.45% | 4.89% | -- | -- | 18.34% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.2181 | 1.2181 | 0.00% | -- | -- | 13.08% | -- | 18.87% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.1980 | 1.1980 | 1.12% | -3.56% | 7.69% | 11.60% | -- | 16.91% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.1847 | 1.1847 | 0.00% | -- | 8.05% | 10.88% | -- | 15.61% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.2422 | 1.2422 | 0.00% | 4.26% | -- | 20.60% | -- | 21.23% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.2125 | 1.2125 | -0.04% | 4.03% | -- | 15.83% | -- | 18.33% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.2130 | 1.2130 | 0.00% | 4.92% | 9.72% | 11.93% | -- | 18.38% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.1914 | 1.1914 | 0.00% | -- | 10.23% | 10.49% | -- | 16.27% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.1655 | 1.1655 | 0.81% | -- | 7.84% | 9.87% | -- | 13.74% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.1561 | 1.1561 | 0.58% | -- | 6.97% | 6.45% | -- | 12.82% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.1494 | 1.1494 | 0.00% | -1.38% | 11.46% | 3.02% | -- | 12.17% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.1655 | 1.1655 | 4.76% | 6.30% | -- | 7.59% | -- | 13.74% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.1125 | 1.1125 | 1.47% | 1.47% | 11.43% | 3.37% | -- | 8.57% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0964 | 1.0964 | 0.00% | 0.96% | 1.27% | 4.54% | -- | 7.00% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.1055 | 1.1055 | 1.80% | 2.29% | -- | 7.35% | -- | 7.89% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0860 | 1.0860 | 0.48% | 5.31% | -- | 5.79% | -- | 5.98% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0808 | 1.0808 | 0.50% | -- | -- | 9.64% | -- | 5.47% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0754 | 1.0754 | 0.03% | 3.90% | -- | 8.95% | -- | 4.95% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0751 | 1.0751 | -0.53% | -- | -- | 8.00% | -- | 4.92% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0808 | 1.0808 | 4.81% | 6.14% | -- | 5.75% | -- | 5.47% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0312 | 1.0312 | 0.00% | -- | -- | 2.42% | -- | 0.63% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0350 | 1.0350 | 0.00% | 1.01% | -4.43% | -2.04% | -- | 1.01% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.0183 | 1.0183 | 0.00% | -3.37% | -5.47% | -2.80% | -- | -0.62% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.9984 | 0.9984 | -2.57% | -7.79% | -7.02% | -4.70% | -- | -2.57% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.0247 | 1.0247 | -2.76% | -6.11% | -4.48% | -2.19% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.0538 | 1.0538 | -2.31% | -- | -0.06% | 0.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0787 | 1.0787 | -0.37% | -- | 2.30% | 2.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.0827 | 1.0827 | -0.80% | -- | 3.35% | 13.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0914 | 1.0914 | 1.59% | -- | 5.96% | 19.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0743 | 1.0743 | 0.00% | 0.30% | 2.53% | 22.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.0711 | 1.0711 | 0.00% | -2.49% | 2.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.1013 | 1.1013 | 0.26% | 2.59% | -1.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.0984 | 1.0984 | 0.00% | 2.80% | -3.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0830 | 1.0830 | 0.54% | 0.95% | -1.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0772 | 1.0772 | 0.34% | 2.16% | -0.56% | 28.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0735 | 1.0735 | 0.47% | 3.44% | -0.25% | 27.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0685 | 1.0685 | -0.49% | 2.00% | 1.33% | 27.90% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0738 | 1.0738 | 0.09% | 4.25% | 4.86% | 28.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0728 | 1.0728 | 1.75% | 2.39% | 4.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0544 | 1.0544 | 1.60% | 0.73% | 1.11% | 27.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0378 | 1.0378 | -0.94% | -4.24% | -1.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0476 | 1.0476 | 1.71% | -3.42% | -0.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0300 | 1.0300 | -1.70% | -4.48% | -1.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0478 | 1.0478 | 0.10% | -0.19% | -0.10% | 30.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0468 | 1.0468 | -3.41% | -1.32% | 0.33% | 31.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0837 | 1.0837 | -0.09% | -0.22% | 5.23% | 34.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0847 | 1.0847 | 0.59% | -2.78% | 5.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0783 | 1.0783 | 2.71% | -3.85% | 5.04% | 31.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0498 | 1.0498 | -1.04% | -7.38% | 2.26% | 27.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0608 | 1.0608 | -2.33% | -3.70% | 6.56% | 27.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0861 | 1.0861 | -2.65% | -0.80% | 6.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1157 | 1.1157 | -0.52% | 2.99% | 10.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1215 | 1.1215 | -1.06% | 4.21% | 11.39% | 35.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1335 | 1.1335 | 2.90% | 7.49% | 12.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1016 | 1.1016 | 0.61% | 7.58% | -2.21% | 30.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0949 | 1.0949 | 1.07% | 5.30% | 4.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0833 | 1.0833 | 0.66% | 4.16% | 3.41% | 28.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0762 | 1.0762 | 2.06% | 3.20% | 2.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0545 | 1.0545 | 2.98% | 0.25% | 0.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0240 | 1.0240 | -1.52% | -2.36% | -2.25% | 18.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0398 | 1.0398 | -0.02% | -0.15% | -0.74% | 18.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0400 | 1.0400 | -0.27% | -0.66% | -0.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0428 | 1.0428 | -0.87% | -0.06% | 9.09% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0519 | 1.0519 | 0.30% | 2.15% | 10.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0488 | 1.0488 | 0.71% | 2.16% | 19.20% | 25.41% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0414 | 1.0414 | -0.53% | 5.64% | 19.21% | 24.42% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0469 | 1.0469 | 0.34% | 6.06% | 22.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0434 | 1.0434 | 1.32% | 4.81% | 23.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0298 | 1.0298 | 0.31% | 0.76% | 21.41% | 15.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0266 | 1.0266 | 4.14% | 1.97% | -- | 15.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9858 | 0.9858 | -0.13% | -6.02% | 19.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9871 | 0.9871 | -0.84% | -6.58% | 19.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9955 | 0.9955 | -2.59% | -11.63% | 20.17% | 10.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0220 | 1.0220 | 1.51% | -2.44% | 23.37% | 12.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0068 | 1.0068 | -4.01% | -3.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0489 | 1.0489 | -0.73% | 0.12% | -- | 16.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0566 | 1.0566 | -6.21% | 0.86% | -- | 19.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1265 | 1.1265 | 7.53% | 7.53% | 34.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0476 | 1.0476 | 9.59% | 22.97% | 25.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9559 | 0.9559 | 5.09% | 12.70% | -- | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 0.9096 | 0.9096 | 3.38% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.8799 | 0.8799 | 0.72% | -- | 9.85% | -1.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.8736 | 0.8736 | 2.55% | 5.46% | 9.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.8519 | 0.8519 | 0.44% | 2.84% | 6.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.8482 | 0.8482 | 0.00% | 2.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.8284 | 0.8284 | 0.00% | -1.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8379 | 0.8379 | -0.77% | 0.34% | -0.44% | -10.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8444 | 0.8444 | 1.08% | 2.26% | -- | -11.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8354 | 0.8354 | 0.25% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8333 | 0.8333 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-08-30 | 0.8351 | 0.8351 | 1.14% | 4.26% | -- | -11.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.8257 | 0.8257 | 0.00% | 3.52% | -- | -12.41% | -- | -- | -- | -- | -- | | 2024-08-23 | 0.8010 | 0.8010 | 0.43% | -3.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.7976 | 0.7976 | -1.31% | -4.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.8082 | 0.8082 | 0.00% | -- | -9.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.8227 | 0.8227 | -0.41% | -0.57% | -7.49% | -16.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.8261 | 0.8261 | -0.61% | -- | -- | -15.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.8312 | 0.8312 | 0.00% | -1.25% | -7.88% | -14.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.8274 | 0.8274 | 0.00% | -- | -8.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.8417 | 0.8417 | 0.00% | -2.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.8416 | 0.8416 | 0.00% | -- | -3.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.8662 | 0.8662 | -1.08% | 3.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.8757 | 0.8757 | 0.00% | 4.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.8363 | 0.8363 | -0.08% | -6.00% | -6.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.8370 | 0.8370 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.8893 | 0.8893 | -0.04% | -2.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.8897 | 0.8897 | 0.00% | -- | -6.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.9023 | 0.9023 | -0.69% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.9086 | 0.9086 | 0.00% | 4.20% | -3.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.9037 | 0.9037 | 1.88% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-07-09 | 0.8870 | 0.8870 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.8720 | 0.8720 | 0.00% | -- | -8.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.8918 | 0.8918 | 0.00% | -6.64% | -5.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9552 | 0.9552 | 0.00% | 1.81% | -2.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.9433 | 0.9433 | 0.54% | -1.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9382 | 0.9382 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.9360 | 0.9360 | -1.92% | -1.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.9543 | 0.9543 | 0.00% | 1.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.9543 | 0.9543 | 0.88% | 1.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.9460 | 0.9460 | 0.35% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.9427 | 0.9427 | 0.39% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.9390 | 0.9390 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.9405 | 0.9405 | 0.00% | -4.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.9840 | 0.9840 | 0.20% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.9820 | 0.9820 | 0.72% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9750 | 0.9750 | -0.10% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.9760 | 0.9760 | -1.06% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.9865 | 0.9865 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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